Pomanda estimates the enterprise value of GC COVERT SECURITY LIMITED at £1.9m based on a Turnover of £3.3m and 0.59x industry multiple (adjusted for size and gross margin).
gc covert security limitedEstimated Valuation
£36.8k
Pomanda estimates the enterprise value of GC COVERT SECURITY LIMITED at £36.8k based on an EBITDA of £8.7k and a 4.23x industry multiple (adjusted for size and gross margin).
gc covert security limitedEstimated Valuation
£30.2k
Pomanda estimates the enterprise value of GC COVERT SECURITY LIMITED at £30.2k based on Net Assets of £17k and 1.78x industry multiple (adjusted for liquidity).
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Gc Covert Security LimitedOverview
Gc Covert Security Limited is a dissolved company that was located in preston, PR7 5PA with a Companies House number of 03858257. It operated in the private security activities sector, SIC Code 80100. Founded in October 1999, it's largest shareholder was
valon statovci & larisa chamotienko
with a 100% stake. The last turnover for Gc Covert Security Limited was estimated at £3.3m.
Pomanda's financial health check has awarded Gc Covert Security Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.3m)
£3.3m - Gc Covert Security Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.1%)
12% - Gc Covert Security Limited
8.1% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Gc Covert Security Limited
24.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
0% - Gc Covert Security Limited
2.8% - Industry AVG
Employees
with 61 employees, this is similar to the industry average (76)
61 - Gc Covert Security Limited
76 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - Gc Covert Security Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is more efficient (£44.8k)
£53.6k - Gc Covert Security Limited
£44.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (50 days)
55 days - Gc Covert Security Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (15 days)
27 days - Gc Covert Security Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gc Covert Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Gc Covert Security Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (82.1%)
98.3% - Gc Covert Security Limited
82.1% - Industry AVG
GC COVERT SECURITY LIMITED financials
EXPORT
Gc Covert Security Limited's latest turnover from October 2019 is estimated at £3.3 million and the company has net assets of £17 thousand. According to their latest financial statements, Gc Covert Security Limited has 61 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,271,650
2,956,150
2,501,660
2,358,596
3,731,635
2,767,348
2,567,649
969,261
598,939
650,933
Other Income Or Grants
Cost Of Sales
2,465,096
2,294,576
1,933,638
1,850,071
2,867,624
2,155,161
1,950,289
744,861
451,810
490,619
Gross Profit
806,554
661,574
568,022
508,525
864,011
612,187
617,359
224,400
147,129
160,314
Admin Expenses
805,551
702,772
500,910
562,449
981,172
511,071
529,352
232,182
174,705
186,127
-145,995
Operating Profit
1,003
-41,198
67,112
-53,924
-117,161
101,116
88,007
-7,782
-27,576
-25,813
145,995
Interest Payable
9,024
6,522
2,694
1,607
Interest Receivable
33
156
55
10
281
319
172
213
232
224
74
Pre-Tax Profit
-7,988
-47,564
64,473
-55,521
-116,880
101,435
88,179
-7,569
-27,344
-25,589
146,069
Tax
-12,250
-21,301
-20,281
-40,899
Profit After Tax
-7,988
-47,564
52,223
-55,521
-116,880
80,134
67,898
-7,569
-27,344
-25,589
105,170
Dividends Paid
Retained Profit
-7,988
-47,564
52,223
-55,521
-116,880
80,134
67,898
-7,569
-27,344
-25,589
105,170
Employee Costs
1,519,002
1,313,930
1,265,526
805,247
2,633,810
2,047,131
1,969,796
714,153
435,336
525,503
Number Of Employees
61
52
55
37
126
97
92
34
21
24
EBITDA*
8,688
-32,658
75,692
-45,304
-111,634
105,253
89,151
-7,617
-27,302
-25,428
146,292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
7,974
3,184
4,112
5,721
8,577
10,146
3,431
658
823
264
300
Intangible Assets
485,400
341,589
177,337
43,987
49,751
55,278
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
493,374
344,773
181,449
49,708
58,328
65,424
3,431
658
823
264
300
Stock & work in progress
Trade Debtors
496,946
459,241
487,897
384,936
335,718
272,603
282,179
74,034
63,025
68,046
144,728
Group Debtors
Misc Debtors
30,292
41,889
67,428
5,481
Cash
3,686
5,048
36,529
7,174
1,162
111,092
16,678
52,291
32,809
59,959
29,711
misc current assets
total current assets
530,924
506,178
591,854
397,591
336,880
383,695
298,857
126,325
95,834
128,005
174,439
total assets
1,024,298
850,951
773,303
447,299
395,208
449,119
302,288
126,983
96,657
128,269
174,739
Bank overdraft
108,915
24,756
18,981
16,899
Bank loan
Trade Creditors
183,065
170,292
63,717
124,571
319,386
256,417
189,720
82,313
44,418
48,686
69,567
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
715,346
497,233
602,274
251,005
total current liabilities
1,007,326
692,281
684,972
392,475
319,386
256,417
189,720
82,313
44,418
48,686
69,567
loans
133,710
15,807
34,523
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
133,710
15,807
34,523
total liabilities
1,007,326
825,991
700,779
426,998
319,386
256,417
189,720
82,313
44,418
48,686
69,567
net assets
16,972
24,960
72,524
20,301
75,822
192,702
112,568
44,670
52,239
79,583
105,172
total shareholders funds
16,972
24,960
72,524
20,301
75,822
192,702
112,568
44,670
52,239
79,583
105,172
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,003
-41,198
67,112
-53,924
-117,161
101,116
88,007
-7,782
-27,576
-25,813
145,995
Depreciation
1,921
2,776
2,816
2,856
1,777
1,144
165
274
385
297
Amortisation
5,764
5,764
5,764
5,764
5,527
2,360
Tax
-12,250
-21,301
-20,281
-40,899
Stock
Debtors
26,108
-54,195
164,908
54,699
63,115
-9,576
208,145
11,009
-5,021
-76,682
144,728
Creditors
12,773
106,575
-60,854
-194,815
62,969
66,697
107,407
37,895
-4,268
-20,881
69,567
Accruals and Deferred Income
218,113
-105,041
351,269
251,005
Deferred Taxes & Provisions
Cash flow from operations
213,466
23,071
188,949
-43,813
-111,780
160,225
-31,868
19,269
-26,549
30,373
30,232
Investing Activities
capital expenditure
-156,286
-171,864
-140,321
1,569
-66,130
-3,917
-833
-349
-597
Change in Investments
cash flow from investments
-156,286
-171,864
-140,321
1,569
-66,130
-3,917
-833
-349
-597
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-133,710
117,903
-18,716
34,523
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-8,991
-6,366
-2,639
-1,597
281
319
172
213
232
224
74
cash flow from financing
-142,701
111,537
-21,355
32,926
281
319
172
213
232
224
76
cash and cash equivalents
cash
-1,362
-31,481
29,355
6,012
-109,930
94,414
-35,613
19,482
-27,150
30,248
29,711
overdraft
84,159
5,775
2,082
16,899
change in cash
-85,521
-37,256
27,273
-10,887
-109,930
94,414
-35,613
19,482
-27,150
30,248
29,711
gc covert security limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gc covert security limited. Get real-time insights into gc covert security limited's credit score, group structure and payment trends.
Perform a competitor analysis for gc covert security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.
gc covert security limited Ownership
GC COVERT SECURITY LIMITED group structure
Gc Covert Security Limited has no subsidiary companies.
Ultimate parent company
GC COVERT SECURITY LIMITED
03858257
GC COVERT SECURITY LIMITED Shareholders
The sole shareholder of Gc Covert Security Limited is Valon Statovci & Larisa Chamotienko.
valon statovci & larisa chamotienko
100%
gc covert security limited directors
Gc Covert Security Limited currently has 1 director, Mr Valon Statovci serving since Jun 2012.
heskin hall farm wood lane, heskin, preston, PR7 5PA
Bank
-
Legal Advisor
-
gc covert security limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to gc covert security limited.
gc covert security limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GC COVERT SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
gc covert security limitedCompanies House Filings - See Documents
