gdc nero limited
gdc nero limited Company Information
Company Number
07913659
Next Accounts
Sep 2025
Directors
Shareholders
mrs caroline louise cohen
mr richard simon cohen
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
handel house 95 high street, edgware, middlesex, HA8 7DB
Website
mayfair500.comgdc nero limited Estimated Valuation
Pomanda estimates the enterprise value of GDC NERO LIMITED at £77.5k based on a Turnover of £104.2k and 0.74x industry multiple (adjusted for size and gross margin).
gdc nero limited Estimated Valuation
Pomanda estimates the enterprise value of GDC NERO LIMITED at £108.8k based on an EBITDA of £24.5k and a 4.43x industry multiple (adjusted for size and gross margin).
gdc nero limited Estimated Valuation
Pomanda estimates the enterprise value of GDC NERO LIMITED at £332.6k based on Net Assets of £137.9k and 2.41x industry multiple (adjusted for liquidity).
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Gdc Nero Limited Overview
Gdc Nero Limited is a live company located in middlesex, HA8 7DB with a Companies House number of 07913659. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2012, it's largest shareholder is mrs caroline louise cohen with a 50% stake. Gdc Nero Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.2k with declining growth in recent years.
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Gdc Nero Limited Health Check
Pomanda's financial health check has awarded Gdc Nero Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £104.2k, make it smaller than the average company (£1.2m)
- Gdc Nero Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.9%)
- Gdc Nero Limited
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Gdc Nero Limited
41.7% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (6.3%)
- Gdc Nero Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Gdc Nero Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Gdc Nero Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
- Gdc Nero Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gdc Nero Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gdc Nero Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gdc Nero Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Gdc Nero Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (48.1%)
75.2% - Gdc Nero Limited
48.1% - Industry AVG
GDC NERO LIMITED financials
Gdc Nero Limited's latest turnover from December 2023 is estimated at £104.2 thousand and the company has net assets of £137.9 thousand. According to their latest financial statements, Gdc Nero Limited has 1 employee and maintains cash reserves of £361 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 550,001 | 342,450 | 342,450 | 344,372 | 346,294 | 348,216 | 350,138 | |
| Intangible Assets | |||||||||||
| Investments & Other | 550,002 | 550,000 | 550,001 | 550,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 550,003 | 550,001 | 550,001 | 550,001 | 550,001 | 342,450 | 342,450 | 344,372 | 346,294 | 348,216 | 350,138 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 52,119 | 9,314 | 7,350 | 162,188 | 154,138 | 159,526 | 154,138 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 5,446 | 8,840 | 2 | ||||||||
| Cash | 361 | 601 | 30,480 | 32,444 | 83,969 | 34,808 | 33,634 | 34,573 | 174,438 | 105,935 | |
| misc current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| total current assets | 5,807 | 9,443 | 52,119 | 39,796 | 39,796 | 246,159 | 188,948 | 193,162 | 188,713 | 174,440 | 105,937 |
| total assets | 555,810 | 559,444 | 602,120 | 589,797 | 589,797 | 588,609 | 531,398 | 537,534 | 535,007 | 522,656 | 456,075 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 145,446 | 137,480 | 144,005 | 199,480 | 222,265 | 211,415 | 228,102 | ||||
| Group/Directors Accounts | 92,981 | 86,454 | 200,568 | 223,331 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,974 | 2,594 | 4,783 | 700 | |||||||
| total current liabilities | 96,955 | 89,048 | 145,446 | 137,480 | 144,005 | 199,480 | 205,351 | 224,031 | 222,265 | 211,415 | 228,102 |
| loans | 320,976 | 320,976 | 309,978 | 309,978 | 309,978 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 309,978 | 309,978 | 309,978 | 309,978 | 309,978 | 231,000 | |||||
| provisions | |||||||||||
| total long term liabilities | 320,976 | 320,976 | 309,978 | 309,978 | 309,978 | 309,978 | 309,978 | 309,978 | 309,978 | 309,978 | 231,000 |
| total liabilities | 417,931 | 410,024 | 455,424 | 447,458 | 453,983 | 509,458 | 515,329 | 534,009 | 532,243 | 521,393 | 459,102 |
| net assets | 137,879 | 149,420 | 146,696 | 142,339 | 135,814 | 79,151 | 16,069 | 3,525 | 2,764 | 1,263 | -3,027 |
| total shareholders funds | 137,879 | 149,420 | 146,696 | 142,339 | 135,814 | 79,151 | 16,069 | 3,525 | 2,764 | 1,263 | -3,027 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,922 | 192 | 1,922 | 1,922 | 1,922 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -3,394 | -43,279 | 42,805 | 1,964 | -154,840 | 8,052 | -5,388 | 5,388 | 154,138 | ||
| Creditors | -145,446 | 7,966 | -6,525 | -55,475 | 199,480 | -222,265 | 10,850 | -16,687 | 228,102 | ||
| Accruals and Deferred Income | 1,380 | 2,594 | -4,783 | 4,083 | 700 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 2 | -1 | 1 | 550,000 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 6,527 | 86,454 | -200,568 | -22,763 | 223,331 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 10,998 | 309,978 | -309,978 | 309,978 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -309,978 | 309,978 | -309,978 | 78,978 | 231,000 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -240 | 601 | -30,480 | -1,964 | -51,525 | 49,161 | 1,174 | -939 | -139,865 | 68,503 | 105,935 |
| overdraft | |||||||||||
| change in cash | -240 | 601 | -30,480 | -1,964 | -51,525 | 49,161 | 1,174 | -939 | -139,865 | 68,503 | 105,935 |
gdc nero limited Credit Report and Business Information
Gdc Nero Limited Competitor Analysis
Perform a competitor analysis for gdc nero limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
gdc nero limited Ownership
GDC NERO LIMITED group structure
Gdc Nero Limited has no subsidiary companies.
Ultimate parent company
GDC NERO LIMITED
07913659
gdc nero limited directors
Gdc Nero Limited currently has 1 director, Mr Richard Cohen serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cohen | 52 years | Jan 2012 | - | Director |
P&L
December 2023turnover
104.2k
+4%
operating profit
24.5k
0%
gross margin
41.8%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
137.9k
-0.08%
total assets
555.8k
-0.01%
cash
361
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
gdc nero limited company details
company number
07913659
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PINNICK LEWIS LLP
auditor
-
address
handel house 95 high street, edgware, middlesex, HA8 7DB
Bank
-
Legal Advisor
-
gdc nero 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 gdc nero limited.
gdc nero 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.
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gdc nero limited Companies House Filings - See Documents
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