Gypcom Limited

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gypcom limited Company Information

Company Number

04291736

Next Accounts

Jun 2025

Directors

Mark Jones

Matthew Ashton

Shareholders

gypcom management limited

matthew ashton

Group Structure

View All

Industry

Other building completion and finishing

Registered Address

unit 2 g3 business park, dolphin road, shoreham-by-sea, west sussex, BN43 6AN

Website

www.gypcom.com

gypcom limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GYPCOM LIMITED at £1.5m based on Net Assets of £636.4k and 2.39x industry multiple (adjusted for liquidity).

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Gypcom Limited is a live company located in shoreham-by-sea, BN43 6AN with a Companies House number of 04291736. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2001, it's largest shareholder is gypcom management limited with a 67.4% stake. Gypcom Limited is a mature, micro sized company, Pomanda has estimated its turnover at £403.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Gypcom Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £403.9k, make it larger than the average company (£331.6k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.5%)

EXPORT

Gypcom Limited's latest turnover from September 2023 is estimated at £403.9 thousand and the company has net assets of £636.4 thousand. According to their latest financial statements, Gypcom Limited has 3 employees and maintains cash reserves of £84.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	403,907	324,093	310,197	2,218,745	3,267,705	3,791,885	4,323,233	2,338,060	2,442,316	4,022,852	975,047	1,115,096	712,003	802,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	301,551	242,352	225,220	1,527,875	2,297,380	2,626,810	2,904,789	1,609,196	1,662,942	2,690,336	688,450	778,449	496,934	551,918
Gross Profit	102,355	81,742	84,977	690,869	970,325	1,165,075	1,418,444	728,864	779,374	1,332,516	286,597	336,647	215,069	250,512
Admin Expenses	113,098	-198,143	-18,770	510,380	801,416	1,207,809	1,266,799	711,707	909,694	2,586,443	335,279	390,117	223,694	-1,726,527
Operating Profit	-10,743	279,885	103,747	180,489	168,909	-42,734	151,645	17,157	-130,320	-1,253,927	-48,682	-53,470	-8,625	1,977,039
Interest Payable	916	924	314	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,994	7,715	118	0	0	0	386	912	1,992	2,051	2,199	2,314	2,583	1,357
Pre-Tax Profit	2,335	286,675	103,552	180,489	168,909	-42,734	152,031	18,069	-128,328	-1,251,876	-46,483	-51,156	-6,042	1,978,396
Tax	-584	-54,468	-19,675	-34,293	-32,093	0	-28,886	-3,614	0	0	0	0	0	-553,951
Profit After Tax	1,751	232,207	83,877	146,196	136,816	-42,734	123,145	14,455	-128,328	-1,251,876	-46,483	-51,156	-6,042	1,424,445
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,751	232,207	83,877	146,196	136,816	-42,734	123,145	14,455	-128,328	-1,251,876	-46,483	-51,156	-6,042	1,424,445
Employee Costs	95,856	69,475	65,727	64,701	65,251	847,707	797,189	482,707	421,518	662,588	165,457	188,180	153,417	175,072
Number Of Employees	3	2	2	2	2	25	24	13	11	17	5	6	5	6
EBITDA*	22,256	314,672	103,747	180,489	168,909	-42,734	151,645	32,663	-114,460	-1,229,361	-29,677	-53,470	17,818	2,012,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	443,439	474,580	396,451	341,997	329,143	342,444	326,671	337,007	351,432	606,258	608,704	619,370	638,448	377,996
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	234,082	281,564	391,391	391,392	605,543
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	443,439	474,580	396,451	341,997	329,143	342,444	326,671	337,007	351,432	840,340	890,268	1,010,761	1,029,840	983,539
Stock & work in progress	27,260	31,060	27,000	0	0	0	0	82,065	23,500	38,000	65,000	57,467	39,600	39,712
Trade Debtors	78,559	53,596	54,952	338,107	430,658	341,094	465,169	8,728	37,513	111,902	83,824	80,605	36,754	29,760
Group Debtors	130,304	65,614	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,319	22,057	30,809	6,034	3,957	0	0	0	0	0	0	0	0	0
Cash	84,327	448,774	236,981	0	0	0	0	308,446	420,853	376,085	444,471	434,950	490,570	542,710
misc current assets	0	0	0	0	0	3,625	15,048	0	0	0	0	0	0	13,223
total current assets	346,769	621,101	349,742	344,141	434,615	344,719	480,217	399,239	481,866	525,987	593,295	573,022	566,924	625,405
total assets	790,208	1,095,681	746,193	686,138	763,758	687,163	806,888	736,246	833,298	1,366,327	1,483,563	1,583,783	1,596,764	1,608,944
Bank overdraft	4,175	4,338	1,049	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,950	29,846	35,684	352,570	585,643	642,490	723,251	771,278	880,180	1,285,834	151,388	216,535	162,347	175,973
Group/Directors Accounts	0	212,410	219,251	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	9,236	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,499	28,427	18,710	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	26,148	79,384	27,834	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	72,772	354,405	311,764	352,570	585,643	642,490	723,251	771,278	880,180	1,285,834	151,388	216,535	162,347	175,973
loans	0	7,778	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	13,401	32,111	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	15,130	5,873	9,247	5,477	0	0	0	0	0	16,013	8,525
other liabilities	61,959	60,101	0	0	0	0	0	0	0	0	0	0	0	0
provisions	19,112	25,382	0	0	0	0	0	9,950	12,555	11,602	11,408	0	0	0
total long term liabilities	81,071	106,662	32,111	15,130	5,873	9,247	5,477	9,950	12,555	11,602	11,408	0	16,013	8,525
total liabilities	153,843	461,067	343,875	367,700	591,516	651,737	728,728	781,228	892,735	1,297,436	162,796	216,535	178,360	184,498
net assets	636,365	634,614	402,318	318,438	172,242	35,426	78,160	-44,982	-59,437	68,891	1,320,767	1,367,248	1,418,404	1,424,446
total shareholders funds	636,365	634,614	402,318	318,438	172,242	35,426	78,160	-44,982	-59,437	68,891	1,320,767	1,367,248	1,418,404	1,424,446

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-10,743	279,885	103,747	180,489	168,909	-42,734	151,645	17,157	-130,320	-1,253,927	-48,682	-53,470	-8,625	1,977,039
Depreciation	32,999	34,787	0	0	0	0	0	15,506	15,860	24,566	19,005	0	26,443	35,307
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-584	-54,468	-19,675	-34,293	-32,093	0	-28,886	-3,614	0	0	0	0	0	-553,951
Stock	-3,800	4,060	27,000	0	0	0	-82,065	58,565	-14,500	-27,000	7,533	17,867	-112	39,712
Debtors	93,915	55,506	-258,380	-90,474	93,521	-124,075	456,441	-28,785	-74,389	28,078	3,219	43,851	6,994	29,760
Creditors	-8,896	-5,838	-316,886	-233,073	-56,847	-80,761	-48,027	-108,902	-405,654	1,134,446	-65,147	54,188	-13,626	175,973
Accruals and Deferred Income	-53,236	51,550	12,704	9,257	-3,374	3,770	5,477	0	0	0	0	-16,013	7,488	8,525
Deferred Taxes & Provisions	-6,270	25,382	0	0	0	0	-9,950	-2,605	953	194	11,408	0	0	0
Cash flow from operations	-136,845	271,732	11,270	12,854	-16,926	4,350	-304,117	-112,238	-430,272	-95,799	-94,168	-77,013	4,798	1,573,421
Investing Activities
capital expenditure	-1,858	-112,916	-54,454	-12,854	13,301	-15,773	10,336	-1,081	238,966	-22,120	-8,339	19,078	-286,895	-413,303
Change in Investments	0	0	0	0	0	0	0	0	-234,082	-47,482	-109,827	-1	-214,151	605,543
cash flow from investments	-1,858	-112,916	-54,454	-12,854	13,301	-15,773	10,336	-1,081	473,048	25,362	101,488	19,079	-72,744	-1,018,846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-212,410	-6,841	219,251	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-9,236	9,236	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,778	7,778	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-20,329	-8,993	50,821	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,858	60,101	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	89	3	0	0	0	-3	0	0	0	2	0	0	1
interest	13,078	6,791	-196	0	0	0	386	912	1,992	2,051	2,199	2,314	2,583	1,357
cash flow from financing	-225,581	49,689	279,115	0	0	0	383	912	1,992	2,051	2,201	2,314	2,583	1,358
cash and cash equivalents
cash	-364,447	211,793	236,981	0	0	0	-308,446	-112,407	44,768	-68,386	9,521	-55,620	-52,140	542,710
overdraft	-163	3,289	1,049	0	0	0	0	0	0	0	0	0	0	0
change in cash	-364,284	208,504	235,932	0	0	0	-308,446	-112,407	44,768	-68,386	9,521	-55,620	-52,140	542,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GYPCOM LIMITED group structure

Gypcom Limited has no subsidiary companies.

Ultimate parent company

GYPCOM MANAGEMENT LIMITED

08743792

1 parent

GYPCOM LIMITED

04291736

GYPCOM LIMITED Shareholders

gypcom management limited	67.39%
matthew ashton	32.61%

Gypcom Limited currently has 2 directors. The longest serving directors include Mr Mark Jones (Sep 2001) and Mr Matthew Ashton (Oct 2022).

officer	country	age	start	end	role
Mr Mark Jones	England	64 years	Sep 2001	-	Director
Mr Matthew Ashton	England	40 years	Oct 2022	-	Director

P&L

September 2023

turnover

403.9k

+25%

operating profit

-10.7k

gross margin

25.4%

+0.47%

turnover

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

Balance Sheet

September 2023

net assets

636.4k

total assets

790.2k

-0.28%

cash

84.3k

-0.81%

net assets

Total assets minus all liabilities

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company number

04291736

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 2001

ultimate parent company

GYPCOM MANAGEMENT LIMITED

previous names

N/A

address

unit 2 g3 business park, dolphin road, shoreham-by-sea, west sussex, BN43 6AN

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gypcom limited Company Information

gypcom limited Estimated Valuation

gypcom limited Estimated Valuation

gypcom limited Estimated Valuation

Gypcom Limited Overview

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GYPCOM LIMITED financials

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