gcp aviation limited

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gcp aviation limited Company Information

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Company Number

10232812

Website

-

Registered Address

72 fielding road chiswick, london, W4 1DB

Industry

Non-scheduled passenger air transport

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Norton8 Years

Shareholders

2 excel aviation limited 100%

gcp aviation limited Estimated Valuation

£531.2k

Pomanda estimates the enterprise value of GCP AVIATION LIMITED at £531.2k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).

gcp aviation limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GCP AVIATION LIMITED at £1.5m based on an EBITDA of £673k and a 2.22x industry multiple (adjusted for size and gross margin).

gcp aviation limited Estimated Valuation

£764.9k

Pomanda estimates the enterprise value of GCP AVIATION LIMITED at £764.9k based on Net Assets of £248.5k and 3.08x industry multiple (adjusted for liquidity).

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Gcp Aviation Limited Overview

Gcp Aviation Limited is a live company located in london, W4 1DB with a Companies House number of 10232812. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in June 2016, it's largest shareholder is 2 excel aviation limited with a 100% stake. Gcp Aviation Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Gcp Aviation Limited Health Check

Pomanda's financial health check has awarded Gcp Aviation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£14.8m)

£1.7m - Gcp Aviation Limited

£14.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.9%)

27% - Gcp Aviation Limited

1.9% - Industry AVG

production

Production

with a gross margin of 8.9%, this company has a higher cost of product (15.8%)

8.9% - Gcp Aviation Limited

15.8% - Industry AVG

profitability

Profitability

an operating margin of 39.1% make it more profitable than the average company (3.1%)

39.1% - Gcp Aviation Limited

3.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (55)

4 - Gcp Aviation Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)

£56.4k - Gcp Aviation Limited

£56.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £419.7k, this is more efficient (£230.3k)

£419.7k - Gcp Aviation Limited

£230.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (27 days)

53 days - Gcp Aviation Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gcp Aviation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gcp Aviation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gcp Aviation Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gcp Aviation Limited

- - Industry AVG

GCP AVIATION LIMITED financials

EXPORTms excel logo

Gcp Aviation Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £248.5 thousand. According to their latest financial statements, we estimate that Gcp Aviation Limited has 4 employees and maintains cash reserves of £315 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017
Turnover1,678,82200826,2321,604,594340,057639,387
Other Income Or Grants0000000
Cost Of Sales1,529,87800759,3381,480,122307,993574,101
Gross Profit148,9440066,894124,47132,06565,286
Admin Expenses-508,149-152,60299,038174,278237,254106,68178,949
Operating Profit657,093152,602-99,038-107,384-112,783-74,616-13,663
Interest Payable0000000
Interest Receivable73000168
Pre-Tax Profit657,100152,605-99,038-107,384-112,783-74,600-13,655
Tax-124,849-28,99500000
Profit After Tax532,251123,610-99,038-107,384-112,783-74,600-13,655
Dividends Paid0000000
Retained Profit532,251123,610-99,038-107,384-112,783-74,600-13,655
Employee Costs225,46400105,135150,17545,54397,586
Number Of Employees4002312
EBITDA*673,014246,306-8,038-16,384-21,783-6,36635,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017
Tangible Assets0470,743519,167610,167701,167792,167800,417
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0470,743519,167610,167701,167792,167800,417
Stock & work in progress0000000
Trade Debtors248,18600003,83790,611
Group Debtors0000000
Misc Debtors0000000
Cash315147403686,283
misc current assets0000000
total current assets248,50114740363,84596,894
total assets248,501470,757519,907610,170701,173796,012897,311
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000140,065342,730135,996137,806
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities000140,065342,730135,996137,806
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0754,507927,267778,427559,381748,171773,060
provisions0000000
total long term liabilities0754,507927,267778,427559,381748,171773,060
total liabilities0754,507927,267918,492902,111884,167910,866
net assets248,501-283,750-407,360-308,322-200,938-88,155-13,555
total shareholders funds248,501-283,750-407,360-308,322-200,938-88,155-13,555
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017
Operating Activities
Operating Profit657,093152,602-99,038-107,384-112,783-74,616-13,663
Depreciation15,92193,70491,00091,00091,00068,25049,583
Amortisation0000000
Tax-124,849-28,99500000
Stock0000000
Debtors248,186000-3,837-86,77490,611
Creditors00-140,065-202,665206,734-1,810137,806
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations299,979217,311-148,103-219,049188,78878,59883,115
Investing Activities
capital expenditure454,822-45,280000-60,000-850,000
Change in Investments0000000
cash flow from investments454,822-45,280000-60,000-850,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-754,507-172,760148,840219,046-188,790-24,889773,060
share issue000000100
interest73000168
cash flow from financing-754,500-172,757148,840219,046-188,790-24,873773,168
cash and cash equivalents
cash301-726737-3-2-6,2756,283
overdraft0000000
change in cash301-726737-3-2-6,2756,283

gcp aviation 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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Gcp Aviation Limited Competitor Analysis

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gcp aviation limited Ownership

GCP AVIATION LIMITED group structure

Gcp Aviation Limited has no subsidiary companies.

Ultimate parent company

2 parents

GCP AVIATION LIMITED

10232812

GCP AVIATION LIMITED Shareholders

2 excel aviation limited 100%

gcp aviation limited directors

Gcp Aviation Limited currently has 1 director, Mr Christopher Norton serving since Jun 2016.

officercountryagestartendrole
Mr Christopher NortonUnited Kingdom58 years Jun 2016- Director

P&L

March 2023

turnover

1.7m

0%

operating profit

657.1k

0%

gross margin

8.9%

0%

turnover

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

Balance Sheet

March 2023

net assets

248.5k

-1.88%

total assets

248.5k

-0.47%

cash

315

+21.5%

net assets

Total assets minus all liabilities

gcp aviation limited company details

company number

10232812

Type

Private limited with Share Capital

industry

51102 - Non-scheduled passenger air transport

incorporation date

June 2016

age

8

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

wccp limited (November 2016)

g-cife limited (November 2016)

incorporated

UK

address

72 fielding road chiswick, london, W4 1DB

last accounts submitted

March 2023

gcp aviation 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 found 4 charges/mortgages relating to gcp aviation limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

gcp aviation limited Companies House Filings - See Documents

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