Gc Distribution Limited

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gc distribution limited Company Information

Live

EstablishedMidHealthy

Company Number

05323891

Website

www.gcdistributionltd.co.uk

Registered Address

249 cranbrook road, ilford, essex, IG1 4TG

Industry

Other transportation support activities

Telephone

441708863323

Next Accounts Due

September 2024

Group Structure

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Directors

Graham Paine18 Years

Shareholders

gary charles williams 50%

graham christopher paine 50%

gc distribution limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of GC DISTRIBUTION LIMITED at £4.4m based on a Turnover of £8m and 0.54x industry multiple (adjusted for size and gross margin).

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Gc Distribution Limited is a live company located in essex, IG1 4TG with a Companies House number of 05323891. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2005, it's largest shareholder is gary charles williams with a 50% stake. Gc Distribution Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gc Distribution Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £8m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)

EXPORT

Gc Distribution Limited's latest turnover from December 2022 is estimated at £8 million and the company has net assets of £528 thousand. According to their latest financial statements, Gc Distribution Limited has 54 employees and maintains cash reserves of £77.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,043,861	6,403,468	6,117,085	6,751,074	5,548,816	4,871,516	4,219,145	5,742,244	6,564,709	6,156,716	4,932,884	4,607,003	4,497,252	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,196,673	4,977,866	4,673,821	5,190,068	4,267,484	3,768,445	3,282,093	4,504,358	5,184,373	4,853,177	3,903,194	3,674,915	3,551,336	0
Gross Profit	1,847,188	1,425,602	1,443,264	1,561,006	1,281,332	1,103,071	937,051	1,237,885	1,380,336	1,303,539	1,029,690	932,089	945,916	0
Admin Expenses	1,689,926	1,234,598	1,387,221	1,498,874	1,249,914	1,090,301	880,652	1,259,699	1,511,880	1,251,543	1,044,398	911,387	844,211	-216,147
Operating Profit	157,262	191,004	56,043	62,132	31,418	12,770	56,399	-21,814	-131,544	51,996	-14,708	20,702	101,705	216,147
Interest Payable	29,767	23,542	12,200	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,571	845	234	200	204	96	66	121	39	94	67	11	0	0
Pre-Tax Profit	133,067	168,307	44,077	62,332	31,622	12,865	56,465	-21,693	-131,505	52,090	-14,641	20,714	101,706	216,147
Tax	-25,283	-31,978	-8,375	-11,843	-6,008	-2,444	-11,293	0	0	-11,981	0	-5,386	-28,478	-60,521
Profit After Tax	107,784	136,329	35,702	50,489	25,614	10,421	45,172	-21,693	-131,505	40,109	-14,641	15,328	73,228	155,626
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,784	136,329	35,702	50,489	25,614	10,421	45,172	-21,693	-131,505	40,109	-14,641	15,328	73,228	155,626
Employee Costs	2,405,288	2,099,669	2,184,863	2,135,900	2,041,010	1,358,760	1,231,838	1,576,597	967,762	910,394	751,847	666,623	683,191	0
Number Of Employees	54	51	54	53	51	34	32	42	26	25	21	19	20	0
EBITDA*	410,985	385,686	240,111	255,475	164,309	121,631	184,403	20,338	-30,832	115,846	51,478	103,058	176,169	279,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,524,930	1,010,211	824,851	930,829	880,961	678,861	568,653	647,687	479,371	359,140	279,703	327,641	353,647	373,402
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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,524,930	1,010,211	824,851	930,829	880,961	678,861	568,653	647,687	479,371	359,140	279,703	327,641	353,647	373,402
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,062,326	979,575	805,352	936,782	700,365	772,023	620,199	742,558	812,500	825,650	662,048	658,194	676,010	538,628
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,565	35,801	50,692	49,828	75,136	88,909	100,658	86,058	0	0	0	0	0	0
Cash	77,218	241,151	435,117	32,606	20,831	33,603	4,752	48,106	250	15,532	22,085	4,536	0	80
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,185,109	1,256,527	1,291,161	1,019,216	796,332	894,535	725,609	876,722	812,750	841,182	684,133	662,730	676,010	538,708
total assets	2,710,039	2,266,738	2,116,012	1,950,045	1,677,293	1,573,396	1,294,262	1,524,409	1,292,121	1,200,322	963,836	990,371	1,029,657	912,110
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	80,000	80,000	46,669	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	498,548	451,603	385,918	386,904	219,513	290,701	214,982	365,909	1,023,848	857,088	709,432	653,819	671,832	557,026
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	249,502	113,860	204,865	222,373	206,307	128,878	119,740	146,221	0	0	0	0	0	0
other current liabilities	572,587	706,543	635,252	780,235	746,002	774,714	664,164	712,031	0	0	0	0	0	0
total current liabilities	1,400,637	1,352,006	1,272,704	1,389,512	1,171,822	1,194,293	998,886	1,224,161	1,023,848	857,088	709,432	653,819	671,832	557,026
loans	193,333	273,333	353,331	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	368,133	69,180	95,121	211,275	240,966	153,801	94,164	157,118	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	130,126	73,582	24,861	92,368	128,969	199,456
provisions	219,971	152,038	111,004	101,108	66,844	53,255	39,586	26,676	0	0	0	0	0	0
total long term liabilities	781,437	494,551	559,456	312,383	307,810	207,056	133,750	183,794	130,126	73,582	24,861	92,368	128,969	199,456
total liabilities	2,182,074	1,846,557	1,832,160	1,701,895	1,479,632	1,401,349	1,132,636	1,407,955	1,153,974	930,670	734,293	746,187	800,801	756,482
net assets	527,965	420,181	283,852	248,150	197,661	172,047	161,626	116,454	138,147	269,652	229,543	244,184	228,856	155,628
total shareholders funds	527,965	420,181	283,852	248,150	197,661	172,047	161,626	116,454	138,147	269,652	229,543	244,184	228,856	155,628

	Dec 2022	Dec 2021	Dec 2020	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	157,262	191,004	56,043	62,132	31,418	12,770	56,399	-21,814	-131,544	51,996	-14,708	20,702	101,705	216,147
Depreciation	253,723	194,682	184,068	193,343	132,891	108,861	128,004	42,152	100,712	63,850	66,186	82,356	74,464	63,601
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,283	-31,978	-8,375	-11,843	-6,008	-2,444	-11,293	0	0	-11,981	0	-5,386	-28,478	-60,521
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	92,515	159,332	-130,566	211,109	-85,431	140,075	-107,759	16,116	-13,150	163,602	3,854	-17,816	137,382	538,628
Creditors	46,945	65,685	-986	167,391	-71,188	75,719	-150,927	-657,939	166,760	147,656	55,613	-18,013	114,806	557,026
Accruals and Deferred Income	-133,956	71,291	-144,983	34,233	-28,712	110,550	-47,867	712,031	0	0	0	0	0	0
Deferred Taxes & Provisions	67,933	41,034	9,896	34,264	13,589	13,669	12,910	26,676	0	0	0	0	0	0
Cash flow from operations	274,109	372,386	226,229	268,411	157,421	179,050	94,985	84,990	149,078	87,919	103,237	97,475	125,115	237,625
Investing Activities
capital expenditure	-768,442	-380,042	-78,090	-243,211	-334,991	-219,069	-48,970	-210,468	-220,943	-143,287	-18,248	-56,350	-54,709	-437,003
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-768,442	-380,042	-78,090	-243,211	-334,991	-219,069	-48,970	-210,468	-220,943	-143,287	-18,248	-56,350	-54,709	-437,003
Financing Activities
Bank loans	0	33,331	46,669	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-80,000	-79,998	353,331	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	434,595	-116,946	-133,662	-13,625	164,594	68,775	-89,435	303,339	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-130,126	56,544	48,721	-67,507	-36,601	-70,487	199,456
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-24,196	-22,697	-11,966	200	204	96	66	121	39	94	67	11	0	0
cash flow from financing	330,399	-186,310	254,372	-13,425	164,798	68,871	-89,369	173,334	56,583	48,815	-67,440	-36,590	-70,487	199,458
cash and cash equivalents
cash	-163,933	-193,966	402,511	11,775	-12,772	28,851	-43,354	47,856	-15,282	-6,553	17,549	4,536	-80	80
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-163,933	-193,966	402,511	11,775	-12,772	28,851	-43,354	47,856	-15,282	-6,553	17,549	4,536	-80	80

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GC DISTRIBUTION LIMITED group structure

Gc Distribution Limited has no subsidiary companies.

Ultimate parent company

GC DISTRIBUTION LIMITED

05323891

GC DISTRIBUTION LIMITED Shareholders

gary charles williams	50%
graham christopher paine	50%

Gc Distribution Limited currently has 1 director, Mr Graham Paine serving since Sep 2005.

officer	country	age	start	end	role
Mr Graham Paine	United Kingdom	65 years	Sep 2005	-	Director

P&L

December 2022

turnover

+26%

operating profit

157.3k

gross margin

23%

+3.15%

turnover

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

Balance Sheet

December 2022

net assets

528k

+0.26%

total assets

2.7m

+0.2%

cash

77.2k

-0.68%

net assets

Total assets minus all liabilities

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company number

05323891

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

January 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

249 cranbrook road, ilford, essex, IG1 4TG

last accounts submitted

December 2022

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 3 charges/mortgages relating to gc distribution limited. Currently there are 3 open charges and 0 have been satisfied in the past.

gc distribution limited Company Information

gc distribution limited Estimated Valuation

gc distribution limited Estimated Valuation

gc distribution limited Estimated Valuation

Gc Distribution Limited Overview

Gc Distribution Limited Health Check

GC DISTRIBUTION LIMITED financials

gc distribution limited Credit Report and Business Information

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gc distribution limited directors

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