gci banking limited
gci banking limited Company Information
Company Number
05349322
Website
www.gciconsulting.comRegistered Address
25 outer circle road, lincoln, lincolnshire, LN2 4JA
Industry
Temporary employment agency activities
Telephone
02035145330
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
paul kaynes 50%
chris walne 50%
gci banking limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £184.4k, make it smaller than the average company (£11.7m)
- Gci Banking Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (-0.2%)
- Gci Banking Limited
-0.2% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (17.1%)
- Gci Banking Limited
17.1% - Industry AVG
Profitability
an operating margin of -48.7% make it less profitable than the average company (3%)
- Gci Banking Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Gci Banking Limited
44 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Gci Banking Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is less efficient (£244.7k)
- Gci Banking Limited
£244.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (50 days)
- Gci Banking Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (3 days)
- Gci Banking Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gci Banking Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gci Banking Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,497 | 2,075 | 2,767 | 3,689 | 4,111 | 3,390 | 3,666 | 4,447 | 5,772 | 5,585 | 4,852 | 2,595 | 2,049 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,497 | 2,075 | 2,767 | 3,689 | 4,111 | 3,390 | 3,666 | 4,447 | 5,772 | 5,585 | 4,852 | 2,595 | 2,049 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,655 | 0 |
| Trade Debtors | 16,575 | 87,913 | 80,839 | 308,332 | 66,464 | 13,398 | 14,069 | 11,572 | 53,701 | 680 | 18,967 | 138,037 | 2,742 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,749 | 17,912 | 954 | 1,941 | 1,449 | 31,921 | 618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,575 | 87,913 | 80,839 | 308,332 | 66,464 | 13,398 | 21,818 | 29,484 | 54,655 | 2,621 | 20,416 | 180,613 | 3,360 |
| total assets | 20,072 | 89,988 | 83,606 | 312,021 | 70,575 | 16,788 | 25,484 | 33,931 | 60,427 | 8,206 | 25,268 | 183,208 | 5,409 |
| Bank overdraft | 0 | 0 | 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 |
| Trade Creditors | 30,461 | 75,438 | 15,393 | 187,467 | 345,666 | 309,524 | 208,334 | 209,392 | 227,900 | 154,446 | 125,263 | 258,242 | 83,424 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,461 | 75,438 | 15,393 | 187,467 | 345,666 | 309,524 | 208,334 | 209,392 | 227,900 | 154,446 | 125,263 | 258,242 | 83,424 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,093 | 2,253 | 1,773 | 49,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 286,522 | 221,522 | 221,522 | 178,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 288,615 | 223,775 | 223,295 | 228,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 319,076 | 299,213 | 238,688 | 415,704 | 345,666 | 309,524 | 208,334 | 209,392 | 227,900 | 154,446 | 125,263 | 258,242 | 83,424 |
| 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 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 1,222 | 1,482 | 1,924 | 1,861 | 1,617 | 865 | 683 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,655 | 10,655 | 0 |
| Debtors | -71,338 | 7,074 | -227,493 | 241,868 | 53,066 | -671 | 2,497 | -42,129 | 53,021 | -18,287 | -119,070 | 135,295 | 2,742 |
| Creditors | -44,977 | 60,045 | -172,074 | -158,199 | 36,142 | 101,190 | -1,058 | -18,508 | 73,454 | 29,183 | -132,979 | 174,818 | 83,424 |
| Accruals and Deferred Income | -160 | 480 | -47,942 | 49,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 65,000 | 0 | 43,000 | 178,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -7,749 | -10,163 | 16,958 | -987 | 492 | -30,472 | 31,303 | 618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,749 | -10,163 | 16,958 | -987 | 492 | -30,472 | 31,303 | 618 |
gci banking limited Credit Report and Business Information
Gci Banking Limited Competitor Analysis
Perform a competitor analysis for gci banking limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Gci Banking Limited currently has 2 directors. The longest serving directors include Mr Paul Kaynes (Feb 2005) and Mr Chris Walne (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Kaynes | England | 53 years | Feb 2005 | - | Director |
| Mr Chris Walne | England | 55 years | Feb 2005 | - | Director |
P&L
August 2022turnover
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 2022net assets
-299k
+0.43%
total assets
20.1k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
gci banking limited Companies House Filings - See Documents
| date | description | view/download |
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