gazcon ltd
gazcon ltd Company Information
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
bockmer house bockmer end, marlow, buckinghamshire, SL7 2HL
gazcon ltd Estimated Valuation
Pomanda estimates the enterprise value of GAZCON LTD at £22.3k based on a Turnover of £61.7k and 0.36x industry multiple (adjusted for size and gross margin).
gazcon ltd Estimated Valuation
Pomanda estimates the enterprise value of GAZCON LTD at £9k based on an EBITDA of £3k and a 2.98x industry multiple (adjusted for size and gross margin).
gazcon ltd Estimated Valuation
Pomanda estimates the enterprise value of GAZCON LTD at £23.9k based on Net Assets of £10.1k and 2.36x industry multiple (adjusted for liquidity).
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Gazcon Ltd Overview
Gazcon Ltd is a live company located in buckinghamshire, SL7 2HL with a Companies House number of 09101686. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2014, it's largest shareholder is gary ashworth with a 100% stake. Gazcon Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.7k with rapid growth in recent years.
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Gazcon Ltd Health Check
Pomanda's financial health check has awarded Gazcon Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £61.7k, make it smaller than the average company (£10.6m)
- Gazcon Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 458%, show it is growing at a faster rate (7.9%)
- Gazcon Ltd
7.9% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (46.1%)
- Gazcon Ltd
46.1% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.6%)
- Gazcon Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Gazcon Ltd
59 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Gazcon Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£168.7k)
- Gazcon Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (54 days)
- Gazcon Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
- Gazcon Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gazcon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gazcon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (55.8%)
41% - Gazcon Ltd
55.8% - Industry AVG
GAZCON LTD financials
Gazcon Ltd's latest turnover from December 2023 is estimated at £61.7 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Gazcon Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 17,173 | 16,795 | 24,239 | 100 | 100 | 100 | 100 | 100 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 100 | 100 | ||||||||
| misc current assets | ||||||||||
| total current assets | 17,173 | 16,795 | 24,239 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 17,173 | 16,795 | 24,239 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,571 | 4,575 | 3,070 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 5,571 | 4,575 | 3,070 | |||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,475 | 4,360 | 12,244 | |||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,475 | 4,360 | 12,244 | |||||||
| total liabilities | 7,046 | 8,935 | 15,314 | |||||||
| net assets | 10,127 | 7,860 | 8,925 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 10,127 | 7,860 | 8,925 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 378 | -7,444 | 24,139 | 100 | -100 | 100 | ||||
| Creditors | 996 | 1,505 | 3,070 | |||||||
| Accruals and Deferred Income | -2,885 | -7,884 | 12,244 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | -100 | 100 | ||||||||
| overdraft | ||||||||||
| change in cash | -100 | 100 |
gazcon ltd Credit Report and Business Information
Gazcon Ltd Competitor Analysis
Perform a competitor analysis for gazcon ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
gazcon ltd Ownership
GAZCON LTD group structure
Gazcon Ltd has no subsidiary companies.
gazcon ltd directors
Gazcon Ltd currently has 1 director, Mr Gary Ashworth serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Ashworth | 64 years | Jun 2020 | - | Director |
P&L
December 2023turnover
61.7k
+10%
operating profit
3k
0%
gross margin
22.3%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.1k
+0.29%
total assets
17.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gazcon ltd company details
company number
09101686
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
cfm ventures limited (April 2021)
accountant
APPLE TREE ACCOUNTANCY LTD
auditor
-
address
bockmer house bockmer end, marlow, buckinghamshire, SL7 2HL
Bank
-
Legal Advisor
-
gazcon 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 gazcon ltd.
gazcon 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 GAZCON LTD. This can take several minutes, an email will notify you when this has completed.
gazcon ltd Companies House Filings - See Documents
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