Pomanda estimates the enterprise value of GCP BIOMASS 3 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
gcp biomass 3 limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of GCP BIOMASS 3 LIMITED at £1.5m based on an EBITDA of £382.5k and a 3.95x industry multiple (adjusted for size and gross margin).
gcp biomass 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GCP BIOMASS 3 LIMITED at £0 based on Net Assets of £-3.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gcp Biomass 3 LimitedOverview
Gcp Biomass 3 Limited is a live company located in london, W1S 2ES with a Companies House number of 08904990. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is
gcp intermediary holdings ltd
with a 100% stake. Gcp Biomass 3 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Gcp Biomass 3 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 3 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Biomass 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Gcp Biomass 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2863764.7%, this is a higher level of debt than the average (58.8%)
- - Gcp Biomass 3 Limited
- - Industry AVG
GCP BIOMASS 3 LIMITED financials
EXPORT
Gcp Biomass 3 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Gcp Biomass 3 Limited has no employees and maintains cash reserves of £119 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
Turnover
641,289
1,000,594
1,147,630
839,513
Other Income Or Grants
Cost Of Sales
1,257,075
1,083,912
1,132,341
819,762
Gross Profit
-615,786
-83,318
15,289
19,751
Admin Expenses
-382,498
-348,798
-228,145
3,192,301
-225,988
-12,853,381
588,896
3,648,116
4,864,072
19,362
Operating Profit
382,498
348,798
228,145
-3,192,301
225,988
12,853,381
-1,204,682
-3,731,434
-4,848,783
389
Interest Payable
382,500
348,500
229,500
207,400
225,639
784,323
Interest Receivable
6
8
6
1
1
3
15
40
272
Pre-Tax Profit
4
306
-1,350
-3,399,700
349
12,069,060
-1,204,682
-3,731,419
-4,848,743
661
Tax
-1
-58
-66
-2,293,121
Profit After Tax
3
248
-1,350
-3,399,700
283
9,775,939
-1,204,682
-3,731,419
-4,848,743
661
Dividends Paid
Retained Profit
3
248
-1,350
-3,399,700
283
9,775,939
-1,204,682
-3,731,419
-4,848,743
661
Employee Costs
248,563
Number Of Employees
3
3
9
7
EBITDA*
382,498
348,798
228,145
-3,192,301
225,988
12,853,381
-1,204,682
-3,731,434
-4,848,783
389
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,400,000
3,998,000
9,067,573
6,707,651
5,778,620
11,247,516
Total Fixed Assets
3,400,000
3,998,000
9,067,573
6,707,651
5,778,620
11,247,516
Stock & work in progress
Trade Debtors
Group Debtors
453,718
204,747
2,000
2,000
Misc Debtors
1,000
1,286,652
746,591
Cash
119
116
248
1,218
1,338
255
560
29,712
293
4,656
misc current assets
total current assets
119
116
248
1,218
1,338
255
454,278
235,459
1,288,945
753,247
total assets
119
116
248
1,218
3,401,338
3,998,255
9,521,851
6,943,110
7,067,565
12,000,763
Bank overdraft
Bank loan
Trade Creditors
9,540
Group/Directors Accounts
45,590
46,590
7,200
other short term finances
3,400,000
3,400,000
3,400,000
3,400,000
5,660,610
3,072,424
1,270,777
745,765
hp & lease commitments
other current liabilities
7,880
7,880
8,260
7,880
8,300
7,500
8,700
6,540
7,890
5,700
total current liabilities
3,407,880
3,407,880
3,408,260
3,407,880
8,300
7,500
5,724,440
3,125,554
1,285,867
751,465
loans
3,400,000
3,998,000
13,580,595
12,396,058
10,628,780
11,247,637
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,400,000
3,998,000
13,580,595
12,396,058
10,628,780
11,247,637
total liabilities
3,407,880
3,407,880
3,408,260
3,407,880
3,408,300
4,005,500
19,305,035
15,521,612
11,914,647
11,999,102
net assets
-3,407,761
-3,407,764
-3,408,012
-3,406,662
-6,962
-7,245
-9,783,184
-8,578,502
-4,847,082
1,661
total shareholders funds
-3,407,761
-3,407,764
-3,408,012
-3,406,662
-6,962
-7,245
-9,783,184
-8,578,502
-4,847,082
1,661
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
382,498
348,798
228,145
-3,192,301
225,988
12,853,381
-1,204,682
-3,731,434
-4,848,783
389
Depreciation
Amortisation
Tax
-1
-58
-66
-2,293,121
Stock
Debtors
-3,400,000
-598,000
-5,523,291
2,607,893
-153,874
-4,928,835
11,996,107
Creditors
-9,540
9,540
Accruals and Deferred Income
-380
380
-420
800
-1,200
2,160
-1,350
2,190
5,700
Deferred Taxes & Provisions
Cash flow from operations
382,497
348,360
228,525
207,279
824,722
16,072,811
-3,800,875
-3,578,910
82,242
-11,990,018
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-45,590
-1,000
39,390
7,200
Other Short Term Loans
3,400,000
-5,660,610
2,588,186
1,801,647
525,012
745,765
Long term loans
-3,400,000
-598,000
-9,582,595
1,184,537
1,767,278
-618,857
11,247,637
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1,000
interest
-382,494
-348,492
-229,494
-207,399
-225,638
-784,320
15
40
272
cash flow from financing
-382,494
-348,492
-229,494
-207,399
-823,638
-16,073,115
3,771,723
3,608,329
-86,605
11,994,674
cash and cash equivalents
cash
3
-132
-970
-120
1,083
-305
-29,152
29,419
-4,363
4,656
overdraft
change in cash
3
-132
-970
-120
1,083
-305
-29,152
29,419
-4,363
4,656
gcp biomass 3 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 gcp biomass 3 limited. Get real-time insights into gcp biomass 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for gcp biomass 3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
gcp biomass 3 limited Ownership
GCP BIOMASS 3 LIMITED group structure
Gcp Biomass 3 Limited has no subsidiary companies.
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 gcp biomass 3 limited.
gcp biomass 3 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 GCP BIOMASS 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
gcp biomass 3 limitedCompanies House Filings - See Documents
