g. c. blocks limited

Live Established

g. c. blocks limited Company Information

Share G. C. BLOCKS LIMITED

Company Number

08442000

Directors

John Denham

Anthony Denham

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Shareholders

thomas armstrong (concrete blocks) limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

workington road, flimby, maryport, cumbria, CA15 8RY

g. c. blocks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G. C. BLOCKS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

g. c. blocks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G. C. BLOCKS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

g. c. blocks limited Estimated Valuation

£1

Pomanda estimates the enterprise value of G. C. BLOCKS LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).

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G. C. Blocks Limited Overview

G. C. Blocks Limited is a live company located in maryport, CA15 8RY with a Companies House number of 08442000. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2013, it's largest shareholder is thomas armstrong (concrete blocks) limited with a 100% stake. G. C. Blocks Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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G. C. Blocks Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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G. C. BLOCKS LIMITED financials

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G. C. Blocks Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that G. C. Blocks Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Oct 2022Oct 2021Oct 2020Sep 2019Feb 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover18,75025,00074,98275,57577,3161,583,782
Other Income Or Grants
Cost Of Sales15,03120,03960,14460,62162,3741,288,006
Gross Profit3,7194,96114,83814,95414,942295,775
Admin Expenses2,2394,912-2,557-3,613-27,68330,41419,411248,910
Operating Profit-2,239-4,9126,2768,57442,521-15,460-4,46946,865
Interest Payable
Interest Receivable
Pre-Tax Profit-2,239-4,91221,280128,60642,521-15,460-4,46946,865
Tax-1,192-1,629-8,504-10,779
Profit After Tax-2,239-4,91220,088126,97734,017-15,460-4,46936,086
Dividends Paid25,000170,000
Retained Profit-2,239-4,912-4,912-43,02334,017-15,460-4,46936,086
Employee Costs35,89534,33033,05432,95432,721195,008
Number Of Employees111116
EBITDA*-2,239-4,9126,2768,57442,521-15,460-4,46946,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Oct 2022Oct 2021Oct 2020Sep 2019Feb 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other515,074515,074515,074515,074515,074515,074515,074515,074
Debtors (Due After 1 year)
Total Fixed Assets515,074515,074515,074515,074515,074515,074515,074515,074
Stock & work in progress
Trade Debtors
Group Debtors111
Misc Debtors28,74228,74228,742117,17862,495
Cash
misc current assets
total current assets11128,74228,74228,742117,17862,495
total assets111543,816543,816543,816632,252577,569515,074515,074515,074
Bank overdraft
Bank loan
Trade Creditors 478,987
Group/Directors Accounts541,576541,576540,383593,309525,974496,717466,148
other short term finances
hp & lease commitments
other current liabilities1,19331,7911,4202,19917,308
total current liabilities541,576541,576541,576625,100527,394498,916483,456478,987
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities541,576541,576541,576625,100527,394498,916483,456478,987
net assets1112,2402,2402,2407,15250,17516,15831,61836,087
total shareholders funds1112,2402,2402,2407,15250,17516,15831,61836,087
Sep 2023Oct 2022Oct 2021Oct 2020Sep 2019Feb 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-2,239-4,9126,2768,57442,521-15,460-4,46946,865
Depreciation
Amortisation
Tax-1,192-1,629-8,504-10,779
Stock
Debtors-28,741-88,436-88,43654,68362,495
Creditors-478,987478,987
Accruals and Deferred Income-31,791-30,59830,371-779-15,10917,308
Deferred Taxes & Provisions
Cash flow from operations26,50251,73362,922-17,367-29,257-30,569-466,148515,073
Investing Activities
capital expenditure
Change in Investments-515,074515,074
cash flow from investments515,074-515,074
Financing Activities
Bank loans
Group/Directors Accounts-541,576-51,733-52,92667,33529,25730,569466,148
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing-541,576-51,733-52,92667,33529,25730,569466,1481
cash and cash equivalents
cash
overdraft
change in cash

g. c. blocks limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G. C. Blocks Limited Competitor Analysis

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Perform a competitor analysis for g. c. blocks limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CA15 area or any other competitors across 12 key performance metrics.

g. c. blocks limited Ownership

G. C. BLOCKS LIMITED group structure

G. C. Blocks Limited has 1 subsidiary company.

G. C. BLOCKS LIMITED Shareholders

thomas armstrong (concrete blocks) limited 100%

g. c. blocks limited directors

G. C. Blocks Limited currently has 3 directors. The longest serving directors include Mr John Denham (Feb 2019) and Mr Anthony Denham (Feb 2019).

officercountryagestartendrole
Mr John Denham82 years Feb 2019- Director
Mr Anthony DenhamUnited Kingdom64 years Feb 2019- Director
Mr Michael FisherUnited Kingdom49 years Mar 2023- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

g. c. blocks limited company details

company number

08442000

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2013

age

12

incorporated

UK

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

ARMSTRONG WATSON

auditor

-

address

workington road, flimby, maryport, cumbria, CA15 8RY

Bank

-

Legal Advisor

-

g. c. blocks 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 g. c. blocks limited.

g. c. blocks 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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g. c. blocks limited Companies House Filings - See Documents

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