gcc management ltd
gcc management ltd Company Information
Company Number
07460611
Next Accounts
Apr 2025
Directors
Shareholders
nicola jayne fairweather
Group Structure
View All
Industry
Other residential care activities
Registered Address
58 spring gardens, manchester, M2 1EW
Website
gravitychildcare.comgcc management ltd Estimated Valuation
Pomanda estimates the enterprise value of GCC MANAGEMENT LTD at £33.4m based on a Turnover of £34.7m and 0.96x industry multiple (adjusted for size and gross margin).
gcc management ltd Estimated Valuation
Pomanda estimates the enterprise value of GCC MANAGEMENT LTD at £0 based on an EBITDA of £-9.2m and a 8.16x industry multiple (adjusted for size and gross margin).
gcc management ltd Estimated Valuation
Pomanda estimates the enterprise value of GCC MANAGEMENT LTD at £0 based on Net Assets of £-9.2m and 2.66x industry multiple (adjusted for liquidity).
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Gcc Management Ltd Overview
Gcc Management Ltd is a dissolved company that was located in manchester, M2 1EW with a Companies House number of 07460611. It operated in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2010, it's largest shareholder was nicola jayne fairweather with a 100% stake. The last turnover for Gcc Management Ltd was estimated at £34.7m.
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Gcc Management Ltd Health Check
Pomanda's financial health check has awarded Gcc Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £34.7m, make it larger than the average company (£1.4m)
- Gcc Management Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.8%)
- Gcc Management Ltd
3.8% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (37.9%)
- Gcc Management Ltd
37.9% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (7.2%)
- Gcc Management Ltd
7.2% - Industry AVG
Employees
with 748 employees, this is above the industry average (42)
- Gcc Management Ltd
42 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Gcc Management Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is more efficient (£34.8k)
- Gcc Management Ltd
£34.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (18 days)
- Gcc Management Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (10 days)
- Gcc Management Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gcc Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (89 weeks)
3 weeks - Gcc Management Ltd
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253.3%, this is a higher level of debt than the average (27.4%)
253.3% - Gcc Management Ltd
27.4% - Industry AVG
GCC MANAGEMENT LTD financials
Gcc Management Ltd's latest turnover from March 2015 is estimated at £34.7 million and the company has net assets of -£9.2 million. According to their latest financial statements, we estimate that Gcc Management Ltd has 748 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Dec 2013 | Dec 2012 | Dec 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
| Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Tangible Assets | 1,206,202 | 1,214,556 | 1,212,978 | 1,074,995 |
| Intangible Assets | ||||
| Investments & Other | 100,000 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,206,202 | 1,214,556 | 1,312,978 | 1,074,995 |
| Stock & work in progress | ||||
| Trade Debtors | 4,779,168 | 3,363,085 | 1,736,760 | 332,308 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 16,772 | 83,114 | 915,793 | 7 |
| misc current assets | ||||
| total current assets | 4,795,940 | 3,446,199 | 2,652,553 | 332,315 |
| total assets | 6,002,142 | 4,660,755 | 3,965,531 | 1,407,310 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 276,602 | 294,834 | 174,294 | 333,908 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 276,602 | 294,834 | 174,294 | 333,908 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 769,182 | 23,333 | ||
| other liabilities | 14,925,747 | 11,308,792 | 7,567,702 | 1,594,502 |
| provisions | ||||
| total long term liabilities | 14,925,747 | 11,308,792 | 8,336,884 | 1,617,835 |
| total liabilities | 15,202,349 | 11,603,626 | 8,511,178 | 1,951,743 |
| net assets | -9,200,207 | -6,942,871 | -4,545,647 | -544,433 |
| total shareholders funds | -9,200,207 | -6,942,871 | -4,545,647 | -544,433 |
| Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 8,354 | 8,054 | 6,403 | 705 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 4,779,168 | 1,626,325 | 1,404,452 | 332,308 |
| Creditors | 276,602 | 120,540 | -159,614 | 333,908 |
| Accruals and Deferred Income | -769,182 | 745,849 | 23,333 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100,000 | 100,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 14,925,747 | 3,741,090 | 5,973,200 | 1,594,502 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 16,772 | -832,679 | 915,786 | 7 |
| overdraft | ||||
| change in cash | 16,772 | -832,679 | 915,786 | 7 |
gcc management ltd Credit Report and Business Information
Gcc Management Ltd Competitor Analysis
Perform a competitor analysis for gcc management ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
gcc management ltd Ownership
GCC MANAGEMENT LTD group structure
Gcc Management Ltd has no subsidiary companies.
Ultimate parent company
GCC MANAGEMENT LTD
07460611
gcc management ltd directors
Gcc Management Ltd currently has 1 director, Miss Nicola Fairweather serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nicola Fairweather | England | 51 years | Dec 2010 | - | Director |
P&L
March 2015turnover
34.7m
0%
operating profit
-9.2m
0%
gross margin
27.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-9.2m
0%
total assets
6m
0%
cash
16.8k
0%
net assets
Total assets minus all liabilities
gcc management ltd company details
company number
07460611
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
gravity child care limited (July 2015)
gcc services limited (June 2015)
accountant
-
auditor
-
address
58 spring gardens, manchester, M2 1EW
Bank
-
Legal Advisor
-
gcc management ltd 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 gcc management ltd.
gcc management ltd 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 GCC MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
gcc management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
