Pomanda estimates the enterprise value of GCAL LTD at £66.2k based on a Turnover of £29.8k and 2.22x industry multiple (adjusted for size and gross margin).
gcal ltdEstimated Valuation
£279.1k
Pomanda estimates the enterprise value of GCAL LTD at £279.1k based on an EBITDA of £61.6k and a 4.53x industry multiple (adjusted for size and gross margin).
gcal ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GCAL LTD at £0 based on Net Assets of £-40.6k and 1.66x industry multiple (adjusted for liquidity).
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Gcal LtdOverview
Gcal Ltd is a live company located in ipswich, IP1 1RJ with a Companies House number of 08724471. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2013, it's largest shareholder is
ai ling gorvett
with a 50% stake. Gcal Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£29.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Gcal Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £29.8k, make it smaller than the average company (£832.1k)
£29.8k - Gcal Ltd
£832.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.7%)
19% - Gcal Ltd
2.7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.1%)
27.9% - Gcal Ltd
71.1% - Industry AVG
Profitability
an operating margin of 206.6% make it more profitable than the average company (26.3%)
206.6% - Gcal Ltd
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gcal Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - Gcal Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£178.6k)
£29.8k - Gcal Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
5 days - Gcal Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 696 days, this is slower than average (33 days)
696 days - Gcal Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gcal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gcal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9509.5%, this is a higher level of debt than the average (66.6%)
9509.5% - Gcal Ltd
66.6% - Industry AVG
GCAL LTD financials
EXPORT
Gcal Ltd's latest turnover from October 2023 is estimated at £29.8 thousand and the company has net assets of -£40.6 thousand. According to their latest financial statements, Gcal Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
29,819
17,193
16,907
17,721
46,564
508,526
339
32,110
1,226
Other Income Or Grants
Cost Of Sales
21,487
12,398
12,537
13,356
34,519
370,213
244
22,887
900
Gross Profit
8,333
4,795
4,371
4,365
12,044
138,314
95
9,223
326
Admin Expenses
-53,264
18,353
12,937
92
10,721
138,352
18,599
9,577
50,921
Operating Profit
61,597
-13,558
-8,566
4,273
1,323
-38
-18,504
-354
-50,595
Interest Payable
Interest Receivable
162
164
3
Pre-Tax Profit
61,597
-13,558
-8,566
4,273
1,323
-38
-18,342
-190
-50,592
Tax
-15,399
-812
-251
Profit After Tax
46,198
-13,558
-8,566
3,461
1,072
-38
-18,342
-190
-50,592
Dividends Paid
Retained Profit
46,198
-13,558
-8,566
3,461
1,072
-38
-18,342
-190
-50,592
Employee Costs
33,339
33,652
31,810
32,131
33,869
65,692
30,214
31,503
31,020
Number Of Employees
1
1
1
1
1
2
1
1
1
EBITDA*
61,597
-13,558
-8,566
4,273
1,323
-38
-18,504
-354
-50,595
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
116,309
116,309
116,309
116,309
116,309
110,337
103,607
196,808
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
116,309
116,309
116,309
116,309
116,309
110,337
103,607
196,808
Stock & work in progress
Trade Debtors
431
36
47
494
10,141
129,823
30
Group Debtors
Misc Debtors
Cash
129,822
1,123
misc current assets
total current assets
431
36
47
494
10,141
129,823
30
129,822
1,123
total assets
431
116,345
116,356
116,803
126,450
246,132
110,367
233,429
197,931
Bank overdraft
Bank loan
Trade Creditors
40,986
1,590
720
720
720
74,166
780
36,948
1,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,986
1,590
720
720
720
74,166
780
36,948
1,260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
201,508
188,831
180,712
193,820
241,128
178,711
247,163
247,163
provisions
total long term liabilities
201,508
188,831
180,712
193,820
241,128
178,711
247,163
247,163
total liabilities
40,986
203,098
189,551
181,432
194,540
315,294
179,491
284,111
248,423
net assets
-40,555
-86,753
-73,195
-64,629
-68,090
-69,162
-69,124
-50,682
-50,492
total shareholders funds
-40,555
-86,753
-73,195
-64,629
-68,090
-69,162
-69,124
-50,682
-50,492
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
61,597
-13,558
-8,566
4,273
1,323
-38
-18,504
-354
-50,595
Depreciation
Amortisation
Tax
-15,399
-812
-251
Stock
Debtors
395
-11
-447
-9,647
-119,682
129,793
30
Creditors
39,396
870
-73,446
73,386
-36,168
35,688
1,260
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
85,199
-12,677
-8,119
13,108
47,308
-56,445
-54,702
35,334
-49,335
Investing Activities
capital expenditure
116,309
-5,972
-6,730
93,201
-196,808
Change in Investments
cash flow from investments
116,309
-5,972
-6,730
93,201
-196,808
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-201,508
12,677
8,119
-13,108
-47,308
62,417
-68,452
247,163
share issue
-100
100
interest
162
164
3
cash flow from financing
-201,508
12,677
8,119
-13,108
-47,308
62,417
-68,390
164
247,266
cash and cash equivalents
cash
-129,822
128,699
1,123
overdraft
change in cash
-129,822
128,699
1,123
gcal ltd 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 gcal ltd. Get real-time insights into gcal ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gcal ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
gcal ltd Ownership
GCAL LTD group structure
Gcal Ltd has no subsidiary companies.
Ultimate parent company
GCAL LTD
08724471
GCAL LTD Shareholders
The largest shareholders in Gcal Ltd include Ai Ling Gorvett and Charles Gorvett.
ai ling gorvett
50%
charles gorvett
50%
gcal ltd directors
Gcal Ltd currently has 2 directors.
The longest serving directors include
Mr Charles Gorvett (Oct 2013) and
Mrs Ai Gorvett (Oct 2013).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
50 princes street, ipswich, IP1 1RJ
Bank
-
Legal Advisor
-
gcal 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 gcal ltd.
gcal 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 GCAL LTD. This can take several minutes, an email will notify you when this has completed.
