gc limited
gc limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
10 st helens road, swansea, SA1 4AW
Website
-gc limited Estimated Valuation
Pomanda estimates the enterprise value of GC LIMITED at £246.8k based on a Turnover of £150.1k and 1.64x industry multiple (adjusted for size and gross margin).
gc limited Estimated Valuation
Pomanda estimates the enterprise value of GC LIMITED at £75.5k based on an EBITDA of £14.4k and a 5.24x industry multiple (adjusted for size and gross margin).
gc limited Estimated Valuation
Pomanda estimates the enterprise value of GC LIMITED at £3.1k based on Net Assets of £1.5k and 2.02x industry multiple (adjusted for liquidity).
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Gc Limited Overview
Gc Limited is a dissolved company that was located in swansea, SA1 4AW with a Companies House number of 04269713. It operated in the real estate agencies sector, SIC Code 68310. Founded in August 2001, it's largest shareholder was paul michael collier with a 100% stake. The last turnover for Gc Limited was estimated at £150.1k.
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Gc Limited Health Check
Pomanda's financial health check has awarded Gc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £150.1k, make it smaller than the average company (£318k)
- Gc Limited
£318k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.1%)
- Gc Limited
5.1% - Industry AVG
Production
with a gross margin of 54.1%, this company has a higher cost of product (91.9%)
- Gc Limited
91.9% - Industry AVG
Profitability
an operating margin of 9.6% make it as profitable than the average company (9%)
- Gc Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Gc Limited
12 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Gc Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is equally as efficient (£72.9k)
- Gc Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (38 days)
- Gc Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (64 days)
- Gc Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (63.6%)
96.8% - Gc Limited
63.6% - Industry AVG
GC LIMITED financials
Gc Limited's latest turnover from October 2017 is estimated at £150.1 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Gc Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 918 | 1,282 | 3,333 | 6,813 | 4,796 | 1,602 | 3,319 | 1,155 | 1,818 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 918 | 1,282 | 3,333 | 6,813 | 4,796 | 1,602 | 3,319 | 1,155 | 1,818 |
| Stock & work in progress | |||||||||
| Trade Debtors | 47,029 | 7,346 | 4,488 | 11,169 | 2,793 | 2,694 | 18,216 | 2,855 | 2,200 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 10,015 | 30,928 | 34,171 | 57,011 | 17,609 | 1,504 | 23,685 | 24,823 | |
| misc current assets | 702 | ||||||||
| total current assets | 47,731 | 17,361 | 35,416 | 45,340 | 59,804 | 20,303 | 19,720 | 26,540 | 27,023 |
| total assets | 48,649 | 18,643 | 38,749 | 52,153 | 64,600 | 21,905 | 23,039 | 27,695 | 28,841 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 44,523 | 28,778 | 35,471 | 37,167 | 39,873 | 10,146 | 11,890 | 13,301 | 16,515 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 44,523 | 28,778 | 35,471 | 37,167 | 39,873 | 10,146 | 11,890 | 13,301 | 16,515 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,580 | ||||||||
| other liabilities | 13,782 | 12,027 | |||||||
| provisions | 666 | 1,362 | 960 | ||||||
| total long term liabilities | 2,580 | 666 | 1,362 | 960 | 13,782 | 12,027 | |||
| total liabilities | 47,103 | 28,778 | 36,137 | 38,529 | 40,833 | 10,146 | 11,890 | 27,083 | 28,542 |
| net assets | 1,546 | -10,135 | 2,612 | 13,624 | 23,767 | 11,759 | 11,149 | 612 | 299 |
| total shareholders funds | 1,546 | -10,135 | 2,612 | 13,624 | 23,767 | 11,759 | 11,149 | 612 | 299 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,810 | 3,480 | 3,230 | 2,245 | 1,717 | 1,657 | 1,134 | 886 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 39,683 | 2,858 | -6,681 | 8,376 | 99 | -15,522 | 15,361 | 655 | 2,200 |
| Creditors | 15,745 | -6,693 | -1,696 | -2,706 | 29,727 | -1,744 | -1,411 | -3,214 | 16,515 |
| Accruals and Deferred Income | 2,580 | ||||||||
| Deferred Taxes & Provisions | -666 | -696 | 402 | 960 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -13,782 | 1,755 | 12,027 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,015 | -20,913 | -3,243 | -22,840 | 39,402 | 16,105 | -22,181 | -1,138 | 24,823 |
| overdraft | |||||||||
| change in cash | -10,015 | -20,913 | -3,243 | -22,840 | 39,402 | 16,105 | -22,181 | -1,138 | 24,823 |
gc limited Credit Report and Business Information
Gc Limited Competitor Analysis
Perform a competitor analysis for gc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.
gc limited Ownership
GC LIMITED group structure
Gc Limited has no subsidiary companies.
Ultimate parent company
GC LIMITED
04269713
gc limited directors
Gc Limited currently has 1 director, Mr Paul Collier serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Collier | 66 years | May 2018 | - | Director |
P&L
October 2017turnover
150.1k
+359%
operating profit
14.4k
0%
gross margin
54.2%
-5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
1.5k
-1.15%
total assets
48.6k
+1.61%
cash
0
-1%
net assets
Total assets minus all liabilities
gc limited company details
company number
04269713
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2017
previous names
bashelfco 2743 limited (October 2001)
accountant
-
auditor
-
address
10 st helens road, swansea, SA1 4AW
Bank
-
Legal Advisor
-
gc 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 limited.
gc 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 LIMITED. This can take several minutes, an email will notify you when this has completed.
gc limited Companies House Filings - See Documents
| date | description | view/download |
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