gci banking limited

1.5

gci banking limited Company Information

Share GCI BANKING LIMITED
Live 
EstablishedMicroDeclining

Company Number

05349322

Registered Address

25 outer circle road, lincoln, lincolnshire, LN2 4JA

Industry

Temporary employment agency activities

 

Telephone

02035145330

Next Accounts Due

16 days late

Group Structure

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Directors

Paul Kaynes19 Years

Chris Walne19 Years

Shareholders

paul kaynes 50%

chris walne 50%

gci banking limited Estimated Valuation

£21.6k

Pomanda estimates the enterprise value of GCI BANKING LIMITED at £21.6k based on a Turnover of £184.4k and 0.12x industry multiple (adjusted for size and gross margin).

gci banking limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GCI BANKING LIMITED at £0 based on an EBITDA of £-89.8k and a 2.42x industry multiple (adjusted for size and gross margin).

gci banking limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GCI BANKING LIMITED at £0 based on Net Assets of £-299k and 1.58x industry multiple (adjusted for liquidity).

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Gci Banking Limited Overview

Gci Banking Limited is a live company located in lincolnshire, LN2 4JA with a Companies House number of 05349322. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2005, it's largest shareholder is paul kaynes with a 50% stake. Gci Banking Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.4k with declining growth in recent years.

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Gci Banking Limited Health Check

Pomanda's financial health check has awarded Gci Banking Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £184.4k, make it smaller than the average company (£11.7m)

£184.4k - Gci Banking Limited

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (-0.2%)

-52% - Gci Banking Limited

-0.2% - Industry AVG

production

Production

with a gross margin of 10.4%, this company has a higher cost of product (17.1%)

10.4% - Gci Banking Limited

17.1% - Industry AVG

profitability

Profitability

an operating margin of -48.7% make it less profitable than the average company (3%)

-48.7% - Gci Banking Limited

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Gci Banking Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)

£46.4k - Gci Banking Limited

£46.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.4k, this is less efficient (£244.7k)

£184.4k - Gci Banking Limited

£244.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (50 days)

32 days - Gci Banking Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (3 days)

67 days - Gci Banking Limited

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gci Banking Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gci Banking Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1589.7%, this is a higher level of debt than the average (76.3%)

1589.7% - Gci Banking Limited

76.3% - Industry AVG

GCI BANKING LIMITED financials

EXPORTms excel logo

Gci Banking Limited's latest turnover from August 2022 is estimated at £184.4 thousand and the company has net assets of -£299 thousand. According to their latest financial statements, Gci Banking Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover184,394573,864339,1231,664,8801,357,6691,361,318867,471815,9541,180,305566,930542,3111,463,681333,489
Other Income Or Grants0000000000000
Cost Of Sales165,242519,907303,4471,486,4201,206,1811,213,110770,418721,7461,036,288499,622473,6411,281,885291,075
Gross Profit19,15253,95735,676178,460151,488148,20897,05394,208144,01667,30868,670181,79642,414
Admin Expenses108,931108,10087,075-33,155129,704258,102104,506102,243165,256113,56193,714177,737120,433
Operating Profit-89,779-54,143-51,399211,61521,784-109,894-7,453-8,035-21,240-46,253-25,0444,059-78,019
Interest Payable0000000000000
Interest Receivable000001064477883812
Pre-Tax Profit-89,779-54,143-51,399211,61521,784-109,884-7,389-7,988-21,233-46,245-24,9614,140-78,017
Tax000-40,207-4,139000000-1,1590
Profit After Tax-89,779-54,143-51,399171,40817,645-109,884-7,389-7,988-21,233-46,245-24,9612,981-78,017
Dividends Paid0000000000000
Retained Profit-89,779-54,143-51,399171,40817,645-109,884-7,389-7,988-21,233-46,245-24,9612,981-78,017
Employee Costs46,35241,61741,26438,63138,845116,61777,76675,727113,70975,16436,954107,51735,906
Number Of Employees1111132232131
EBITDA*-89,779-54,143-51,399211,61521,784-109,894-6,231-6,553-19,316-44,392-23,4274,924-77,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets3,4972,0752,7673,6894,1113,3903,6664,4475,7725,5854,8522,5952,049
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,4972,0752,7673,6894,1113,3903,6664,4475,7725,5854,8522,5952,049
Stock & work in progress0000000000010,6550
Trade Debtors16,57587,91380,839308,33266,46413,39814,06911,57253,70168018,967138,0372,742
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000007,74917,9129541,9411,44931,921618
misc current assets0000000000000
total current assets16,57587,91380,839308,33266,46413,39821,81829,48454,6552,62120,416180,6133,360
total assets20,07289,98883,606312,02170,57516,78825,48433,93160,4278,20625,268183,2085,409
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 30,46175,43815,393187,467345,666309,524208,334209,392227,900154,446125,263258,24283,424
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities30,46175,43815,393187,467345,666309,524208,334209,392227,900154,446125,263258,24283,424
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income2,0932,2531,77349,715000000000
other liabilities286,522221,522221,522178,522000000000
provisions0000000000000
total long term liabilities288,615223,775223,295228,237000000000
total liabilities319,076299,213238,688415,704345,666309,524208,334209,392227,900154,446125,263258,24283,424
net assets-299,004-209,225-155,082-103,683-275,091-292,736-182,850-175,461-167,473-146,240-99,995-75,034-78,015
total shareholders funds-299,004-209,225-155,082-103,683-275,091-292,736-182,850-175,461-167,473-146,240-99,995-75,034-78,015
Aug 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-89,779-54,143-51,399211,61521,784-109,894-7,453-8,035-21,240-46,253-25,0444,059-78,019
Depreciation0000001,2221,4821,9241,8611,617865683
Amortisation0000000000000
Tax000-40,207-4,139000000-1,1590
Stock0000000000-10,65510,6550
Debtors-71,3387,074-227,493241,86853,066-6712,497-42,12953,021-18,287-119,070135,2952,742
Creditors-44,97760,045-172,074-158,19936,142101,190-1,058-18,50873,45429,183-132,979174,81883,424
Accruals and Deferred Income-160480-47,94249,715000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-63,578-692-43,922-178,944721-8,033-9,78617,0681,1173,078-26,68132,6333,346
Investing Activities
capital expenditure-1,422692922422-721276-441-157-2,111-2,594-3,874-1,411-2,732
Change in Investments0000000000000
cash flow from investments-1,422692922422-721276-441-157-2,111-2,594-3,874-1,411-2,732
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities65,000043,000178,522000000000
share issue00000-20000002
interest000001064477883812
cash flow from financing65,000043,000178,5220864477883814
cash and cash equivalents
cash00000-7,749-10,16316,958-987492-30,47231,303618
overdraft0000000000000
change in cash00000-7,749-10,16316,958-987492-30,47231,303618

gci banking limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gci Banking Limited Competitor Analysis

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gci banking limited Ownership

GCI BANKING LIMITED group structure

Gci Banking Limited has no subsidiary companies.

Ultimate parent company

GCI BANKING LIMITED

05349322

GCI BANKING LIMITED Shareholders

paul kaynes 50%
chris walne 50%

gci banking limited directors

Gci Banking Limited currently has 2 directors. The longest serving directors include Mr Paul Kaynes (Feb 2005) and Mr Chris Walne (Feb 2005).

officercountryagestartendrole
Mr Paul KaynesEngland53 years Feb 2005- Director
Mr Chris WalneEngland55 years Feb 2005- Director

P&L

August 2022

turnover

184.4k

-68%

operating profit

-89.8k

0%

gross margin

10.4%

+10.47%

turnover

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

Balance Sheet

August 2022

net assets

-299k

+0.43%

total assets

20.1k

-0.78%

cash

0

0%

net assets

Total assets minus all liabilities

gci banking limited company details

company number

05349322

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

February 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

25 outer circle road, lincoln, lincolnshire, LN2 4JA

last accounts submitted

August 2022

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

charges

gci banking limited Companies House Filings - See Documents

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