gce data centres limited
gce data centres limited Company Information
Company Number
07238872
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
gary lees
angus lees
View AllGroup Structure
View All
Contact
Registered Address
3 field court gray's inn, london, WC1R 5EF
Website
gcedatacentres.co.ukgce data centres limited Estimated Valuation
Pomanda estimates the enterprise value of GCE DATA CENTRES LIMITED at £515k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).
gce data centres limited Estimated Valuation
Pomanda estimates the enterprise value of GCE DATA CENTRES LIMITED at £232.9k based on an EBITDA of £80.7k and a 2.89x industry multiple (adjusted for size and gross margin).
gce data centres limited Estimated Valuation
Pomanda estimates the enterprise value of GCE DATA CENTRES LIMITED at £284.8k based on Net Assets of £121.2k and 2.35x industry multiple (adjusted for liquidity).
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Gce Data Centres Limited Overview
Gce Data Centres Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 07238872. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder was gary lees with a 52.5% stake. The last turnover for Gce Data Centres Limited was estimated at £1.3m.
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Gce Data Centres Limited Health Check
Pomanda's financial health check has awarded Gce Data Centres Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.4m)
- Gce Data Centres Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gce Data Centres Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (35.6%)
- Gce Data Centres Limited
35.6% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (7.3%)
- Gce Data Centres Limited
7.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
- Gce Data Centres Limited
29 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Gce Data Centres Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £263k, this is more efficient (£135.3k)
- Gce Data Centres Limited
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (42 days)
- Gce Data Centres Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (34 days)
- Gce Data Centres Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gce Data Centres Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Gce Data Centres Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (70.8%)
66% - Gce Data Centres Limited
70.8% - Industry AVG
GCE DATA CENTRES LIMITED financials
Gce Data Centres Limited's latest turnover from September 2013 is estimated at £1.3 million and the company has net assets of £121.2 thousand. According to their latest financial statements, we estimate that Gce Data Centres Limited has 5 employees and maintains cash reserves of £560 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|
| 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
| Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|
| Tangible Assets | 1,872 | 1,706 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,872 | 1,706 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 354,075 | 152,205 | 30,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 560 | 8,323 | 6,190 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 354,635 | 160,528 | 36,190 |
| total assets | 356,507 | 162,234 | 36,190 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 235,265 | 102,452 | 36,069 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 235,265 | 102,452 | 36,069 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 235,265 | 102,452 | 36,069 |
| net assets | 121,242 | 59,782 | 121 |
| total shareholders funds | 121,242 | 59,782 | 121 |
| Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 875 | 337 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 201,870 | 122,205 | 30,000 |
| Creditors | 132,813 | 66,383 | 36,069 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -7,763 | 2,133 | 6,190 |
| overdraft | 0 | 0 | 0 |
| change in cash | -7,763 | 2,133 | 6,190 |
gce data centres limited Credit Report and Business Information
Gce Data Centres Limited Competitor Analysis
Perform a competitor analysis for gce data centres limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
gce data centres limited Ownership
GCE DATA CENTRES LIMITED group structure
Gce Data Centres Limited has no subsidiary companies.
Ultimate parent company
GCE DATA CENTRES LIMITED
07238872
gce data centres limited directors
Gce Data Centres Limited currently has 1 director, Mr Gary Lees serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Lees | United Kingdom | 68 years | Apr 2010 | - | Director |
P&L
September 2013turnover
1.3m
+140%
operating profit
79.8k
0%
gross margin
16.7%
-5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2013net assets
121.2k
+1.03%
total assets
356.5k
+1.2%
cash
560
-0.93%
net assets
Total assets minus all liabilities
gce data centres limited company details
company number
07238872
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2013
previous names
madison data centres limited (November 2010)
accountant
-
auditor
-
address
3 field court gray's inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
gce data centres 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 gce data centres limited.
gce data centres 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 GCE DATA CENTRES LIMITED. This can take several minutes, an email will notify you when this has completed.
gce data centres limited Companies House Filings - See Documents
| date | description | view/download |
|---|
