Gcac Enterprises Limited

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gcac enterprises limited Company Information

Live

Mature

Company Number

04127802

Website

Registered Address

pyramid house 954 high road, london, N12 9RT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

990 days late

Group Structure

View All

Directors

Agnes Cooney23 Years

Gemma Cooney13 Years

Shareholders

agnes cooney 100%

gcac enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GCAC ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).

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Gcac Enterprises Limited is a live company located in london, N12 9RT with a Companies House number of 04127802. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2000, it's largest shareholder is agnes cooney with a 100% stake. Gcac Enterprises Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gcac Enterprises Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Gcac Enterprises Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	2,949,688	2,929,836	3,059,031	222,817	256,790	255,280	257,929	249,007	18,960	18,960
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2,182,691	2,128,551	2,166,348	163,427	194,061	196,604	198,531	190,987	13,979	0
Gross Profit	0	766,996	801,285	892,683	59,390	62,729	58,676	59,397	58,020	4,981	0
Admin Expenses	108,942	766,996	801,285	715,563	50,192	48,015	43,211	45,028	46,428	-3,734	-8,116
Operating Profit	-108,942	0	0	177,120	9,198	14,714	15,465	14,369	11,592	8,715	8,116
Interest Payable	0	0	0	0	0	0	0	0	0	2,374	5,266
Interest Receivable	0	0	0	0	0	0	0	20	39	0	0
Pre-Tax Profit	-108,942	0	0	177,120	9,198	14,714	15,465	14,388	11,631	6,341	2,850
Tax	0	0	0	-35,424	-1,839	-3,090	-3,557	-3,453	-3,024	0	0
Profit After Tax	-108,942	0	0	141,696	7,358	11,624	11,908	10,935	8,607	6,341	2,850
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-108,942	0	0	141,696	7,358	11,624	11,908	10,935	8,607	6,341	2,850
Employee Costs	0	225,821	241,141	239,834	26,612	25,667	24,369	24,018	23,539	23,928	0
Number Of Employees	0	8	9	9	1	1	1	1	1	1	0
EBITDA*	-108,942	0	0	177,120	9,198	14,714	15,465	14,369	11,592	8,715	8,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	700,000	700,000	700,000	700,000	700,000	700,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	519,557
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	700,000	700,000	700,000	700,000	700,000	700,000	519,557
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	678,001	678,001	678,001	7,813	7,813	6,594	6,594	5,044	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	3,040	1,473
Cash	0	0	0	0	0	0	0	7,830	7,830	8,616
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	678,001	678,001	678,001	7,813	7,813	6,594	6,594	12,874	10,870	10,089
total assets	678,001	678,001	678,001	707,813	707,813	706,594	706,594	712,874	710,870	529,646
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	20,000
Trade Creditors	569,059	569,059	569,059	560,123	567,481	577,886	589,794	607,009	1,755	269
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	611,857	371,394
total current liabilities	569,059	569,059	569,059	560,123	567,481	577,886	589,794	607,009	613,612	391,663
loans	0	0	0	0	0	0	0	0	0	227,509
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	227,509
total liabilities	569,059	569,059	569,059	560,123	567,481	577,886	589,794	607,009	613,612	619,172
net assets	108,942	108,942	108,942	147,690	140,332	128,708	116,800	105,865	97,258	-89,526
total shareholders funds	108,942	108,942	108,942	147,690	140,332	128,708	116,800	105,865	97,258	-89,526

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-108,942	0	0	177,120	9,198	14,714	15,465	14,369	11,592	8,715	8,116
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-35,424	-1,839	-3,090	-3,557	-3,453	-3,024	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-678,001	0	0	670,188	0	1,219	0	1,550	2,004	1,567	1,473
Creditors	-569,059	0	0	8,936	-7,358	-10,405	-11,908	-17,215	605,254	1,486	269
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-611,857	240,463	371,394
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-519,556	1	0	0	-7,849	-39	249,097	378,306
Investing Activities
capital expenditure	0	0	0	700,000	0	0	0	0	0	-700,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	-519,557	519,557
cash flow from investments	0	0	0	700,000	0	0	0	0	0	-180,443	-519,557
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-20,000	20,000
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	0	0	0	0	0	0	0	0	0	-227,509	227,509
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	0	0	0	-180,444	0	0	0	0	0	180,443	-92,376
interest	0	0	0	0	0	0	0	20	39	-2,374	-5,266
cash flow from financing	0	0	0	-180,444	0	0	0	20	39	-69,440	149,867
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,830	0	-786	8,616
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-7,830	0	-786	8,616

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GCAC ENTERPRISES LIMITED group structure

Gcac Enterprises Limited has no subsidiary companies.

Ultimate parent company

GCAC ENTERPRISES LIMITED

04127802

GCAC ENTERPRISES LIMITED Shareholders

agnes cooney

100%

Gcac Enterprises Limited currently has 2 directors. The longest serving directors include Ms Agnes Cooney (Dec 2000) and Ms Gemma Cooney (Dec 2010).

officer	country	age	start	end	role
Ms Agnes Cooney		74 years	Dec 2000	-	Director
Ms Gemma Cooney	Ireland	42 years	Dec 2010	-	Director

P&L

December 2019

turnover

-100%

operating profit

-108.9k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

04127802

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mbc enterprises limited (February 2011)

incorporated

address

pyramid house 954 high road, london, N12 9RT

last accounts submitted

December 2019

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 found 1 charges/mortgages relating to gcac enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gcac enterprises limited Company Information

gcac enterprises limited Estimated Valuation

gcac enterprises limited Estimated Valuation

gcac enterprises limited Estimated Valuation

Gcac Enterprises Limited Overview

Gcac Enterprises Limited Health Check

GCAC ENTERPRISES LIMITED financials

gcac enterprises limited Credit Report and Business Information

Gcac Enterprises Limited Competitor Analysis

gcac enterprises limited Ownership

gcac enterprises limited directors

gcac enterprises limited company details

gcac enterprises limited Charges & Mortgages

gcac enterprises limited Companies House Filings - See Documents