Pomanda estimates the enterprise value of GC ACCOUNTANCY MANAGEMENT SERVICES LTD at £143.9k based on a Turnover of £173.7k and 0.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GC ACCOUNTANCY MANAGEMENT SERVICES LTD at £54.9k based on an EBITDA of £11.8k and a 4.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GC ACCOUNTANCY MANAGEMENT SERVICES LTD at £24.5k based on Net Assets of £7.6k and 3.23x industry multiple (adjusted for liquidity).
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Gc Accountancy Management Services LtdOverview
Gc Accountancy Management Services Ltd is a live company located in great warley, CM13 3FR with a Companies House number of 09077892. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2014, it's largest shareholder is
stephen blissett
with a 36% stake. Gc Accountancy Management Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£173.7k with
declining
growth in recent years.
Gc Accountancy Management Services Ltd Health Check
Pomanda's financial health check has awarded Gc Accountancy Management Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £173.7k, make it in line with the average company (£153.1k)
£173.7k - Gc Accountancy Management Services Ltd
£153.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.5%)
-15% - Gc Accountancy Management Services Ltd
7.5% - Industry AVG
Production
with a gross margin of 79.2%, this company has a comparable cost of product (79.2%)
79.2% - Gc Accountancy Management Services Ltd
79.2% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (7.2%)
4.9% - Gc Accountancy Management Services Ltd
7.2% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Gc Accountancy Management Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Gc Accountancy Management Services Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£72.2k)
£43.4k - Gc Accountancy Management Services Ltd
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is earlier than average (84 days)
65 days - Gc Accountancy Management Services Ltd
84 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (19 days)
5 days - Gc Accountancy Management Services Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (52 days)
97 days - Gc Accountancy Management Services Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (33 weeks)
40 weeks - Gc Accountancy Management Services Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (60.2%)
93.4% - Gc Accountancy Management Services Ltd
60.2% - Industry AVG
GC ACCOUNTANCY MANAGEMENT SERVICES LTD financials
EXPORT
Gc Accountancy Management Services Ltd's latest turnover from March 2024 is estimated at £173.7 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Gc Accountancy Management Services Ltd has 4 employees and maintains cash reserves of £69.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
173,651
241,184
314,797
282,312
256,714
154,411
160,743
168,002
226,717
182,355
Other Income Or Grants
Cost Of Sales
36,094
36,762
50,529
29,620
38,918
5,740
13,319
18,259
20,344
22,281
Gross Profit
137,557
204,422
264,267
252,693
217,796
148,672
147,424
149,743
206,373
160,074
Admin Expenses
129,039
209,622
263,777
241,863
213,703
148,164
147,413
149,612
206,273
160,100
Operating Profit
8,518
-5,200
490
10,830
4,093
508
11
131
100
-26
Interest Payable
2,294
3,007
2,562
2,420
1,793
634
Interest Receivable
2,863
1,618
288
26
29
138
51
28
60
29
Pre-Tax Profit
9,087
-6,589
-1,784
8,437
2,328
12
62
159
160
3
Tax
-2,272
-1,603
-442
-2
-12
-30
-32
Profit After Tax
6,815
-6,589
-1,784
6,834
1,886
10
50
129
128
2
Dividends Paid
Retained Profit
6,815
-6,589
-1,784
6,834
1,886
10
50
129
128
2
Employee Costs
137,275
162,684
185,627
153,781
110,812
94,263
90,778
90,477
130,562
134,509
Number Of Employees
4
5
6
6
5
3
3
3
4
4
EBITDA*
11,754
-733
6,388
17,572
9,838
4,078
3,685
5,390
8,720
4,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
3,222
4,122
6,254
9,816
8,745
1,908
1,802
3,139
4,690
5,258
Intangible Assets
4,287
6,622
8,958
11,295
13,632
15,969
18,306
17,343
18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,222
8,409
12,876
18,774
20,040
15,540
17,771
21,445
22,033
23,258
Stock & work in progress
9,647
28,651
37,174
34,713
32,246
27,395
11,000
4,250
Trade Debtors
31,108
47,608
63,132
70,726
51,168
37,008
32,807
32,860
34,687
25,582
Group Debtors
Misc Debtors
761
8,731
18,996
26,514
30,030
Cash
69,684
39,388
25,334
20,679
31,829
26,363
10,502
9,990
12,579
11,557
misc current assets
total current assets
111,200
124,378
144,636
152,632
145,273
90,766
54,309
47,100
47,266
37,139
total assets
114,422
132,787
157,512
171,406
165,313
106,306
72,080
68,545
69,299
60,397
Bank overdraft
116
Bank loan
Trade Creditors
553
795
2,754
1,096
14,043
1,084
129
631
946
59,253
Group/Directors Accounts
46,942
68,024
67,679
68,082
55,487
43,806
35,652
32,322
32,863
other short term finances
hp & lease commitments
other current liabilities
41,897
39,869
48,391
53,756
53,478
42,203
35,890
35,233
35,260
total current liabilities
89,508
108,688
118,824
122,934
123,008
87,093
71,671
68,186
69,069
59,253
loans
17,333
23,333
31,333
39,333
40,000
18,794
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,042
total long term liabilities
17,333
23,333
31,333
39,333
40,000
18,794
1,042
total liabilities
106,841
132,021
150,157
162,267
163,008
105,887
71,671
68,186
69,069
60,295
net assets
7,581
766
7,355
9,139
2,305
419
409
359
230
102
total shareholders funds
7,581
766
7,355
9,139
2,305
419
409
359
230
102
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
8,518
-5,200
490
10,830
4,093
508
11
131
100
-26
Depreciation
900
2,132
3,562
4,405
3,408
1,233
1,337
2,922
2,947
2,319
Amortisation
2,336
2,335
2,336
2,337
2,337
2,337
2,337
2,337
5,673
2,000
Tax
-2,272
-1,603
-442
-2
-12
-30
-32
Stock
-19,004
-8,523
2,461
2,467
4,851
16,395
6,750
4,250
Debtors
-24,470
-25,789
-15,112
16,042
44,190
4,201
-53
-1,827
9,105
25,582
Creditors
-242
-1,959
1,658
-12,947
12,959
955
-502
-315
-58,307
59,253
Accruals and Deferred Income
2,028
-8,522
-5,365
278
11,275
6,313
657
-27
35,260
Deferred Taxes & Provisions
-1,042
1,042
Cash flow from operations
54,742
23,098
15,332
-15,209
-15,411
-9,252
-2,869
2,595
-24,506
39,006
Investing Activities
capital expenditure
1,951
-5,476
-10,245
-1,339
-4,671
-7,395
-27,577
Change in Investments
cash flow from investments
1,951
-5,476
-10,245
-1,339
-4,671
-7,395
-27,577
Financing Activities
Bank loans
Group/Directors Accounts
-21,082
345
-403
12,595
11,681
8,154
3,330
-541
32,863
Other Short Term Loans
Long term loans
-6,000
-8,000
-8,000
-667
21,206
18,794
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
569
-1,389
-2,274
-2,394
-1,764
-496
51
28
60
29
cash flow from financing
-26,513
-9,044
-10,677
9,534
31,123
26,452
3,381
-513
32,923
129
cash and cash equivalents
cash
30,296
14,054
4,655
-11,150
5,466
15,861
512
-2,589
1,022
11,557
overdraft
116
change in cash
30,180
14,054
4,655
-11,150
5,466
15,861
512
-2,589
1,022
11,557
gc accountancy management services 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 gc accountancy management services ltd. Get real-time insights into gc accountancy management services ltd's credit score, group structure and payment trends.
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gc accountancy management services ltd Ownership
GC ACCOUNTANCY MANAGEMENT SERVICES LTD group structure
Gc Accountancy Management Services Ltd has no subsidiary companies.
The largest shareholders in Gc Accountancy Management Services Ltd include Stephen Blissett and Talha Mufti.
stephen blissett
36%
talha mufti
36%
david ireson-hughes
28%
gc accountancy management services ltd directors
Gc Accountancy Management Services Ltd currently has 4 directors.
The longest serving directors include
Mr Gordon Cowley (Jun 2014) and
Mr Stephen Blissett (May 2024).
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 accountancy management services ltd.
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 accountancy management services ltdCompanies House Filings - See Documents
