Pomanda estimates the enterprise value of GCC DIRECT LIMITED at £2.6m based on a Turnover of £6.7m and 0.38x industry multiple (adjusted for size and gross margin).
gcc direct limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GCC DIRECT LIMITED at £0 based on an EBITDA of £-4.9k and a 3.32x industry multiple (adjusted for size and gross margin).
gcc direct limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of GCC DIRECT LIMITED at £4.7m based on Net Assets of £2.1m and 2.28x industry multiple (adjusted for liquidity).
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Gcc Direct LimitedOverview
Gcc Direct Limited is a live company located in sutton, SM1 1HN with a Companies House number of 07515530. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in February 2011, it's largest shareholder is
gcc facilities management plc
with a 100% stake. Gcc Direct Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gcc Direct Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £6.7m, make it larger than the average company (£259.2k)
£6.7m - Gcc Direct Limited
£259.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.2%)
31% - Gcc Direct Limited
11.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - Gcc Direct Limited
24.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.7%)
-1.7% - Gcc Direct Limited
3.7% - Industry AVG
Employees
with 181 employees, this is above the industry average (18)
181 - Gcc Direct Limited
18 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
£13.7k - Gcc Direct Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is more efficient (£24.4k)
£37.1k - Gcc Direct Limited
£24.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (44 days)
38 days - Gcc Direct Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (11 days)
34 days - Gcc Direct Limited
11 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (1 days)
2 days - Gcc Direct Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (20 weeks)
69 weeks - Gcc Direct Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (63.1%)
23.3% - Gcc Direct Limited
63.1% - Industry AVG
GCC DIRECT LIMITED financials
EXPORT
Gcc Direct Limited's latest turnover from March 2024 is estimated at £6.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Gcc Direct Limited has 181 employees and maintains cash reserves of £779.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
6,710,683
4,172,389
3,568,693
2,994,106
3,625,276
2,757,504
827,387
598,110
41,113
1,152,265
113,081
102,383
105,991
Other Income Or Grants
Cost Of Sales
5,044,670
3,187,460
2,784,945
2,313,716
2,786,686
2,092,956
624,872
448,173
30,217
839,617
105,946
91,867
74,046
Gross Profit
1,666,012
984,929
783,748
680,389
838,590
664,548
202,515
149,937
10,896
312,648
7,135
10,516
31,945
Admin Expenses
1,779,867
655,907
39,772
147,666
481,007
341,713
92,973
43,005
-69,017
271,661
14,596
10,144
33,504
Operating Profit
-113,855
329,022
743,976
532,723
357,583
322,835
109,542
106,932
79,913
40,987
-7,461
372
-1,559
Interest Payable
Interest Receivable
40,411
45,376
5,422
268
313
812
147
92
450
280
Pre-Tax Profit
-73,444
374,398
749,399
532,991
357,896
323,647
109,689
107,024
80,363
41,267
-7,461
372
-1,559
Tax
-71,136
-142,386
-101,268
-68,000
-61,493
-20,841
-21,405
-16,072
-8,666
-74
Profit After Tax
-73,444
303,262
607,013
431,723
289,896
262,154
88,848
85,619
64,290
32,601
-7,461
298
-1,559
Dividends Paid
Retained Profit
-73,444
303,262
607,013
431,723
289,896
262,154
88,848
85,619
64,290
32,601
-7,461
298
-1,559
Employee Costs
2,487,302
3,028,701
2,958,085
2,528,330
2,870,700
3,019,837
1,514,261
1,571,921
37,059
762,669
84,270
74,576
82,258
Number Of Employees
181
217
232
207
232
230
127
141
4
82
9
8
17
EBITDA*
-4,909
431,140
762,510
540,660
361,007
322,835
109,542
106,932
79,913
40,987
193
8,721
7,486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
200,814
324,896
54,829
15,900
15,580
Intangible Assets
7,654
16,003
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
200,814
324,896
54,829
15,900
15,580
7,654
16,003
Stock & work in progress
36,589
31,626
18,309
9,204
1,703
1,957
1,625
Trade Debtors
711,235
703,609
643,302
562,964
540,347
415,278
67,141
3,221
3,547
36,576
187
8,065
10,121
Group Debtors
974,005
773,217
947,652
491,533
107,108
218,693
248,827
90,151
Misc Debtors
13,755
25,477
38,939
34,360
21,503
10,872
505
278
9,258
3,914
2,765
Cash
779,158
760,292
1,375,049
70,891
465,466
161,117
55,498
3,398
70,353
109,562
2,285
12,039
18,323
misc current assets
total current assets
2,514,742
2,294,221
2,075,599
1,625,071
1,518,849
694,375
343,540
257,403
165,954
146,138
11,730
24,018
31,209
total assets
2,715,556
2,619,117
2,130,428
1,640,971
1,534,429
694,375
343,540
257,403
165,954
146,138
11,730
31,672
47,212
Bank overdraft
Bank loan
Trade Creditors
481,384
29,650
10,882
3,163
54,483
13,640
2,313
600
895
122,258
1,450
78
378
Group/Directors Accounts
24,230
other short term finances
hp & lease commitments
other current liabilities
100,728
377,084
241,893
391,398
503,859
155,944
78,590
83,014
76,889
19,001
32,854
48,392
total current liabilities
582,112
406,734
277,005
394,561
558,342
169,584
80,903
83,614
77,784
122,258
20,451
32,932
48,770
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
161,400
provisions
50,203
55,698
total long term liabilities
50,203
55,698
161,400
total liabilities
632,315
462,432
277,005
394,561
719,742
169,584
80,903
83,614
77,784
122,258
20,451
32,932
48,770
net assets
2,083,241
2,156,685
1,853,423
1,246,410
814,687
524,791
262,637
173,789
88,170
23,880
-8,721
-1,260
-1,558
total shareholders funds
2,083,241
2,156,685
1,853,423
1,246,410
814,687
524,791
262,637
173,789
88,170
23,880
-8,721
-1,260
-1,558
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-113,855
329,022
743,976
532,723
357,583
322,835
109,542
106,932
79,913
40,987
-7,461
372
-1,559
Depreciation
108,946
102,118
18,534
7,937
3,424
Amortisation
7,654
8,349
9,045
Tax
-71,136
-142,386
-101,268
-68,000
-61,493
-20,841
-21,405
-16,072
-8,666
-74
Stock
4,963
13,317
9,105
9,204
-1,703
-254
332
1,625
Debtors
196,692
820,062
-862,735
491,593
520,125
246,919
34,291
158,072
57,400
27,131
-2,534
-907
12,886
Creditors
451,734
18,768
7,719
-51,320
40,843
11,327
1,713
-295
-121,363
120,808
1,372
-300
378
Accruals and Deferred Income
-276,356
135,191
-149,505
-112,461
347,915
77,354
-4,424
6,125
76,889
-19,001
-13,853
-15,538
48,392
Deferred Taxes & Provisions
-5,495
55,698
Cash flow from operations
-36,681
-263,718
1,331,968
-225,186
161,640
104,807
51,953
-67,047
-39,658
106,997
-9,754
-6,284
43,370
Investing Activities
capital expenditure
15,136
-372,185
-57,463
-8,257
-19,004
-25,048
Change in Investments
cash flow from investments
15,136
-372,185
-57,463
-8,257
-19,004
-25,048
Financing Activities
Bank loans
Group/Directors Accounts
-24,230
24,230
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-161,400
161,400
share issue
1
interest
40,411
45,376
5,422
268
313
812
147
92
450
280
cash flow from financing
40,411
21,146
29,652
-161,132
161,713
812
147
92
450
280
1
cash and cash equivalents
cash
18,866
-614,757
1,304,158
-394,575
304,349
105,619
52,100
-66,955
-39,209
107,277
-9,754
-6,284
18,323
overdraft
change in cash
18,866
-614,757
1,304,158
-394,575
304,349
105,619
52,100
-66,955
-39,209
107,277
-9,754
-6,284
18,323
gcc direct limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gcc direct limited. Get real-time insights into gcc direct limited's credit score, group structure and payment trends.
Perform a competitor analysis for gcc direct limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SM1 area or any other competitors across 12 key performance metrics.
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 direct limited.
gcc direct 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 GCC DIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
gcc direct limitedCompanies House Filings - See Documents
