gc transport management consultancy limited

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gc transport management consultancy limited Company Information

Share GC TRANSPORT MANAGEMENT CONSULTANCY LIMITED

Company Number

09031805

Shareholders

gary crookes

elspeth crookes

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

lower sellick clawton, holsworthy, devon, EX22 6PS

Website

-

gc transport management consultancy limited Estimated Valuation

£122.1k

Pomanda estimates the enterprise value of GC TRANSPORT MANAGEMENT CONSULTANCY LIMITED at £122.1k based on a Turnover of £351.3k and 0.35x industry multiple (adjusted for size and gross margin).

gc transport management consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GC TRANSPORT MANAGEMENT CONSULTANCY LIMITED at £0 based on an EBITDA of £-81.4k and a 3x industry multiple (adjusted for size and gross margin).

gc transport management consultancy limited Estimated Valuation

£555.2k

Pomanda estimates the enterprise value of GC TRANSPORT MANAGEMENT CONSULTANCY LIMITED at £555.2k based on Net Assets of £212.7k and 2.61x industry multiple (adjusted for liquidity).

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Gc Transport Management Consultancy Limited Overview

Gc Transport Management Consultancy Limited is a live company located in devon, EX22 6PS with a Companies House number of 09031805. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is gary crookes with a 50% stake. Gc Transport Management Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £351.3k with declining growth in recent years.

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Gc Transport Management Consultancy Limited Health Check

Pomanda's financial health check has awarded Gc Transport Management Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £351.3k, make it in line with the average company (£425.8k)

£351.3k - Gc Transport Management Consultancy Limited

£425.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.6%)

-11% - Gc Transport Management Consultancy Limited

10.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.4%)

25.4% - Gc Transport Management Consultancy Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -23.2% make it less profitable than the average company (8.4%)

-23.2% - Gc Transport Management Consultancy Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Gc Transport Management Consultancy Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Gc Transport Management Consultancy Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.7k, this is more efficient (£116.3k)

£175.7k - Gc Transport Management Consultancy Limited

£116.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 219 days, this is later than average (63 days)

219 days - Gc Transport Management Consultancy Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (25 days)

3 days - Gc Transport Management Consultancy Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gc Transport Management Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gc Transport Management Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (52.7%)

1.3% - Gc Transport Management Consultancy Limited

52.7% - Industry AVG

GC TRANSPORT MANAGEMENT CONSULTANCY LIMITED financials

EXPORTms excel logo

Gc Transport Management Consultancy Limited's latest turnover from March 2024 is estimated at £351.3 thousand and the company has net assets of £212.7 thousand. According to their latest financial statements, Gc Transport Management Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover351,307526,849475,152503,572697,635724,075724,471767,3721,248,812435,948
Other Income Or Grants
Cost Of Sales262,194389,017354,360372,913517,309524,165511,716527,359887,087309,244
Gross Profit89,113137,832120,792130,659180,326199,910212,755240,013361,724126,704
Admin Expenses170,532148,943161,336210,449187,897194,647150,461169,92071,24812,823
Operating Profit-81,419-11,111-40,544-79,790-7,5715,26362,29470,093290,476113,881
Interest Payable
Interest Receivable
Pre-Tax Profit-81,419-11,111-40,544-79,790-7,5715,26362,29470,093290,476113,881
Tax-1,000-11,836-14,018-58,095-23,915
Profit After Tax-81,419-11,111-40,544-79,790-7,5714,26350,45856,074232,38189,966
Dividends Paid
Retained Profit-81,419-11,111-40,544-79,790-7,5714,26350,45856,074232,38189,966
Employee Costs98,19291,72090,23083,59682,97799,94892,34395,767294,89598,925
Number Of Employees2222222262
EBITDA*-81,419-11,111-40,544-79,790-7,5715,26362,29470,093290,476113,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets4,4083021,4902,6792,663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,4083021,4902,6792,663
Stock & work in progress
Trade Debtors211,115351,673354,494371,693471,117484,966486,922435,811436,606137,086
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets211,115351,673354,494371,693471,117484,966486,922435,811436,606137,086
total assets215,523351,975355,984374,372473,780484,966486,922435,811436,606137,086
Bank overdraft
Bank loan
Trade Creditors 2,81657,84950,74728,59148,20951,82458,04357,390114,25947,120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,81657,84950,74728,59148,20951,82458,04357,390114,25947,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,81657,84950,74728,59148,20951,82458,04357,390114,25947,120
net assets212,707294,126305,237345,781425,571433,142428,879378,421322,34789,966
total shareholders funds212,707294,126305,237345,781425,571433,142428,879378,421322,34789,966
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-81,419-11,111-40,544-79,790-7,5715,26362,29470,093290,476113,881
Depreciation
Amortisation
Tax-1,000-11,836-14,018-58,095-23,915
Stock
Debtors-140,558-2,821-17,199-99,424-13,849-1,95651,111-795299,520137,086
Creditors-55,0337,10222,156-19,618-3,615-6,219653-56,86967,13947,120
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,106-1,188-1,189162,6631
Investing Activities
capital expenditure-4,1061,1881,189-16-2,663
Change in Investments
cash flow from investments-4,1061,1881,189-16-2,663
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

gc transport management consultancy 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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Gc Transport Management Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gc transport management consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX22 area or any other competitors across 12 key performance metrics.

gc transport management consultancy limited Ownership

GC TRANSPORT MANAGEMENT CONSULTANCY LIMITED group structure

Gc Transport Management Consultancy Limited has no subsidiary companies.

Ultimate parent company

GC TRANSPORT MANAGEMENT CONSULTANCY LIMITED

09031805

GC TRANSPORT MANAGEMENT CONSULTANCY LIMITED Shareholders

gary crookes 50%
elspeth crookes 50%

gc transport management consultancy limited directors

Gc Transport Management Consultancy Limited currently has 2 directors. The longest serving directors include Mr Gary Crookes (May 2014) and Mrs Elspeth Crookes (May 2014).

officercountryagestartendrole
Mr Gary CrookesUnited Kingdom63 years May 2014- Director
Mrs Elspeth CrookesUnited Kingdom62 years May 2014- Director

P&L

March 2024

turnover

351.3k

-33%

operating profit

-81.4k

0%

gross margin

25.4%

-3.04%

turnover

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

Balance Sheet

March 2024

net assets

212.7k

-0.28%

total assets

215.5k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

gc transport management consultancy limited company details

company number

09031805

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

lower sellick clawton, holsworthy, devon, EX22 6PS

Bank

-

Legal Advisor

-

gc transport management consultancy 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 gc transport management consultancy limited.

gc transport management consultancy 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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gc transport management consultancy limited Companies House Filings - See Documents

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