gc covert security limited
gc covert security limited Company Information
Company Number
03858257
Website
-Registered Address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Industry
Private security activities
Telephone
-
Next Accounts Due
998 days late
Group Structure
View All
Directors
Valon Statovci11 Years
Shareholders
valon statovci & larisa chamotienko 100%
gc covert security limited Estimated Valuation
The estimated valuation range for gc covert security limited, derived from financial data as of October 2019 and the most recent industry multiples, is between £31.3k to £1.3m
gc covert security limited Estimated Valuation
The estimated valuation range for gc covert security limited, derived from financial data as of October 2019 and the most recent industry multiples, is between £31.3k to £1.3m
gc covert security limited Estimated Valuation
The estimated valuation range for gc covert security limited, derived from financial data as of October 2019 and the most recent industry multiples, is between £31.3k to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Gc Covert Security Limited Overview
Gc Covert Security Limited is a live company located in preston, PR7 5PA with a Companies House number of 03858257. It operates in the private security activities sector, SIC Code 80100. Founded in October 1999, it's largest shareholder is valon statovci & larisa chamotienko with a 100% stake. Gc Covert Security Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Gc Covert Security Limited Health Check
Pomanda's financial health check has awarded Gc Covert Security Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.1m)
- Gc Covert Security Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.1%)
- Gc Covert Security Limited
8.1% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Gc Covert Security Limited
22.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
- Gc Covert Security Limited
2.8% - Industry AVG
Employees
with 61 employees, this is below the industry average (113)
61 - Gc Covert Security Limited
113 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Gc Covert Security Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is more efficient (£32.6k)
- Gc Covert Security Limited
£32.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (50 days)
- Gc Covert Security Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (14 days)
- Gc Covert Security Limited
14 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 (84.2%)
98.3% - Gc Covert Security Limited
84.2% - Industry AVG
gc covert security limited Credit Report and Business Information
Gc Covert Security Limited Competitor Analysis
Perform a competitor analysis for gc covert security limited by selecting its closest rivals and benchmarking them against 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 directors
Gc Covert Security Limited currently has 1 director, Mr Valon Statovci serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Valon Statovci | England | 37 years | Jun 2012 | - | Director |
GC COVERT SECURITY LIMITED financials
Gc Covert Security Limited's latest turnover from October 2019 is estimated at £3.2 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 | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 61 | 52 | 55 | 37 | |||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,292 | 41,889 | 67,428 | 5,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 715,346 | 497,233 | 602,274 | 251,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 133,710 | 15,807 | 34,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 133,710 | 15,807 | 34,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||
| Depreciation | 1,921 | 2,776 | 2,816 | 2,856 | 0 | 1,777 | 1,144 | 165 | 274 | 385 | 297 |
| Amortisation | 5,764 | 5,764 | 5,764 | 5,764 | 5,527 | 2,360 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -133,710 | 117,903 | -18,716 | 34,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
P&L
October 2019turnover
3.2m
+6%
operating profit
1k
0%
gross margin
22.3%
+5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
17k
-0.32%
total assets
1m
+0.2%
cash
3.7k
-0.27%
net assets
Total assets minus all liabilities
gc covert security limited company details
company number
03858257
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
October 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
heskin hall farm wood lane, heskin, preston, PR7 5PA
last accounts submitted
October 2019
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
