Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 waldeck road, dartford, kent, DA1 1UA
Website
-
gcsi (holdings) limitedEstimated Valuation
£49.4k
Pomanda estimates the enterprise value of GCSI (HOLDINGS) LIMITED at £49.4k based on a Turnover of £46.5k and 1.06x industry multiple (adjusted for size and gross margin).
gcsi (holdings) limitedEstimated Valuation
£372.9k
Pomanda estimates the enterprise value of GCSI (HOLDINGS) LIMITED at £372.9k based on an EBITDA of £84k and a 4.44x industry multiple (adjusted for size and gross margin).
gcsi (holdings) limitedEstimated Valuation
£378.1k
Pomanda estimates the enterprise value of GCSI (HOLDINGS) LIMITED at £378.1k based on Net Assets of £289.8k and 1.31x industry multiple (adjusted for liquidity).
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Gcsi (holdings) LimitedOverview
Gcsi (holdings) Limited is a live company located in kent, DA1 1UA with a Companies House number of 07625673. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2011, it's largest shareholder is
sarah leigh clay
with a 50% stake. Gcsi (holdings) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£46.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Gcsi (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£19.4m)
£46.5k - Gcsi (holdings) Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12.1%)
27% - Gcsi (holdings) Limited
12.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Gcsi (holdings) Limited
34.8% - Industry AVG
Profitability
an operating margin of 165.7% make it more profitable than the average company (4.6%)
165.7% - Gcsi (holdings) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Gcsi (holdings) Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Gcsi (holdings) Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£193.5k)
£46.5k - Gcsi (holdings) Limited
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcsi (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (43 days)
102 days - Gcsi (holdings) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gcsi (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Gcsi (holdings) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (68.4%)
69% - Gcsi (holdings) Limited
68.4% - Industry AVG
GCSI (HOLDINGS) LIMITED financials
EXPORT
Gcsi (Holdings) Limited's latest turnover from April 2024 is estimated at £46.5 thousand and the company has net assets of £289.8 thousand. According to their latest financial statements, we estimate that Gcsi (Holdings) Limited has 1 employee and maintains cash reserves of £153 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
46,471
30,633
53,868
22,759
57,533
36,458
61,141
672,839
17,757
912,376
618,066
Other Income Or Grants
Cost Of Sales
30,323
19,952
35,115
15,239
37,893
24,273
40,977
444,484
11,885
619,205
421,560
Gross Profit
16,148
10,681
18,752
7,519
19,640
12,185
20,165
228,355
5,873
293,171
196,506
Admin Expenses
-60,870
-23,076
192,282
46,149
54,190
-42,812
-79,880
226,552
6,910
293,958
88,911
Operating Profit
77,018
33,757
-173,530
-38,630
-34,550
54,997
100,045
1,803
-1,037
-787
107,595
Interest Payable
44,466
26,988
8,834
7,300
6,615
8,270
8,842
9,274
5,009
Interest Receivable
50
148
27
6
7
31
268
133
12
7
Pre-Tax Profit
32,603
6,917
-182,337
-45,925
-41,157
46,758
91,472
-7,338
-6,034
-780
107,595
Tax
-8,151
-1,729
-8,884
-17,380
-22,595
Profit After Tax
24,452
5,188
-182,337
-45,925
-41,157
37,874
74,092
-7,338
-6,034
-780
85,000
Dividends Paid
Retained Profit
24,452
5,188
-182,337
-45,925
-41,157
37,874
74,092
-7,338
-6,034
-780
85,000
Employee Costs
44,917
42,202
39,286
37,771
36,775
35,988
34,480
263,187
32,858
228,305
161,868
Number Of Employees
1
1
1
1
1
1
1
8
1
7
5
EBITDA*
83,960
35,027
-172,067
-36,678
-31,947
68,760
118,396
38,766
7,186
9,075
107,595
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
927,195
895,417
486,968
441,713
340,381
398,761
370,054
425,890
339,674
347,897
34,373
Intangible Assets
Investments & Other
315,000
315,000
315,000
315,000
315,000
315,000
315,000
315,000
Debtors (Due After 1 year)
Total Fixed Assets
927,195
895,417
486,968
756,713
655,381
713,761
685,054
740,890
654,674
662,897
349,373
Stock & work in progress
Trade Debtors
2,345
2,346
2,342
2,343
32,026
Group Debtors
40,500
40,500
40,500
40,500
Misc Debtors
8,145
50,372
4,794
82,657
123,507
40,500
Cash
153
1,753
5,195
2,009
9,559
5,150
3,191
104,061
2,272
2,611
misc current assets
19,985
total current assets
8,298
1,753
55,567
9,148
135,062
171,499
66,019
176,587
42,772
2,611
total assets
935,493
897,170
542,535
765,861
790,443
885,260
751,073
917,477
697,446
665,508
349,373
Bank overdraft
12,810
Bank loan
14,600
14,700
13,600
8,158
Trade Creditors
8,518
5,885
11,246
5,528
21,682
12,279
23,580
121,818
3,413
169,094
114,373
Group/Directors Accounts
20,000
20,000
20,000
141,691
141,691
141,691
121,691
111,775
161,729
other short term finances
hp & lease commitments
other current liabilities
218,472
203,017
127,555
84,797
84,169
76,163
88,597
2
total current liabilities
261,590
243,602
172,401
240,174
247,542
230,133
145,271
322,190
177,954
169,094
114,373
loans
372,935
388,268
110,022
129,955
101,244
115,630
129,403
142,645
141,306
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,216
56,683
31,459
81,794
112,194
provisions
total long term liabilities
384,151
388,268
110,022
129,955
101,244
172,313
160,862
224,439
141,306
112,194
total liabilities
645,741
631,870
282,423
370,129
348,786
402,446
306,133
546,629
319,260
281,288
114,373
net assets
289,752
265,300
260,112
395,732
441,657
482,814
444,940
370,848
378,186
384,220
235,000
total shareholders funds
289,752
265,300
260,112
395,732
441,657
482,814
444,940
370,848
378,186
384,220
235,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
77,018
33,757
-173,530
-38,630
-34,550
54,997
100,045
1,803
-1,037
-787
107,595
Depreciation
6,942
1,270
1,463
1,952
2,603
13,763
18,351
36,963
8,223
9,862
Amortisation
Tax
-8,151
-1,729
-8,884
-17,380
-22,595
Stock
Debtors
8,145
-50,372
43,233
-118,364
-40,846
123,506
-29,683
32,026
40,500
Creditors
2,633
-5,361
5,718
-16,154
9,403
-11,301
-98,238
118,405
-165,681
54,721
114,373
Accruals and Deferred Income
15,455
75,462
42,758
628
8,006
76,163
-88,597
88,595
2
Deferred Taxes & Provisions
Cash flow from operations
85,752
153,771
-166,824
66,160
26,308
1,232
-56,136
213,740
-198,993
63,796
199,373
Investing Activities
capital expenditure
-38,720
-409,719
-46,718
-103,284
55,777
-42,470
37,485
-123,179
-323,386
-34,373
Change in Investments
-315,000
315,000
cash flow from investments
-38,720
-409,719
268,282
-103,284
55,777
-42,470
37,485
-123,179
-323,386
-349,373
Financing Activities
Bank loans
-100
1,100
5,442
8,158
Group/Directors Accounts
-121,691
20,000
9,916
-49,954
161,729
Other Short Term Loans
Long term loans
-15,333
278,246
-19,933
28,711
-14,386
-13,773
-13,242
1,339
141,306
Hire Purchase and Lease Commitments
other long term liabilities
11,216
-56,683
25,224
-50,335
81,794
-112,194
112,194
share issue
46,717
150,000
150,000
interest
-44,416
-26,840
-8,807
-7,294
-6,608
-8,239
-8,574
-9,141
-4,997
7
cash flow from financing
-48,633
252,506
-98,272
29,575
-77,677
23,212
-62,235
24,038
185,844
262,201
150,000
cash and cash equivalents
cash
-1,600
-3,442
3,186
-7,550
4,409
1,959
-100,870
101,789
-339
2,611
overdraft
-12,810
12,810
change in cash
-1,600
-3,442
3,186
-7,550
4,409
1,959
-100,870
114,599
-13,149
2,611
gcsi (holdings) 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 gcsi (holdings) limited. Get real-time insights into gcsi (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for gcsi (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
2 waldeck road, dartford, kent, DA1 1UA
Bank
-
Legal Advisor
-
gcsi (holdings) 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 3 charges/mortgages relating to gcsi (holdings) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
gcsi (holdings) 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 GCSI (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
gcsi (holdings) limitedCompanies House Filings - See Documents
