1030 centre park, slutchers lane, warrington, WA1 1QL
Website
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gcp generation ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of GCP GENERATION LTD at £2.8m based on a Turnover of £2.3m and 1.21x industry multiple (adjusted for size and gross margin).
gcp generation ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of GCP GENERATION LTD at £1.5m based on an EBITDA of £421.8k and a 3.49x industry multiple (adjusted for size and gross margin).
gcp generation ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GCP GENERATION LTD at £0 based on Net Assets of £-919.1k and 2.69x industry multiple (adjusted for liquidity).
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Gcp Generation LtdOverview
Gcp Generation Ltd is a live company located in warrington, WA1 1QL with a Companies House number of 10507519. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2016, it's largest shareholder is
scarlet triangles limited
with a 100% stake. Gcp Generation Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gcp Generation Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.8m)
£2.3m - Gcp Generation Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.8%)
-11% - Gcp Generation Ltd
10.8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.9%)
26.4% - Gcp Generation Ltd
70.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (51.1%)
3.6% - Gcp Generation Ltd
51.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Gcp Generation Ltd
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Gcp Generation Ltd
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £385.2k, this is equally as efficient (£449.4k)
£385.2k - Gcp Generation Ltd
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Gcp Generation Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (21 days)
5 days - Gcp Generation Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (17 days)
13 days - Gcp Generation Ltd
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gcp Generation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (90%)
108% - Gcp Generation Ltd
90% - Industry AVG
GCP GENERATION LTD financials
EXPORT
Gcp Generation Ltd's latest turnover from December 2023 is £2.3 million and the company has net assets of -£919.1 thousand. According to their latest financial statements, we estimate that Gcp Generation Ltd has 6 employees 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
Jun 2020
Jun 2019
Mar 2018
Turnover
2,311,163
6,891,269
448,293
3,326,352
340,235
591,858
Other Income Or Grants
Cost Of Sales
1,701,630
5,903,972
252,575
1,362,546
152,666
260,420
Gross Profit
609,533
987,297
195,718
1,963,806
187,569
331,438
Admin Expenses
527,315
534,873
118,035
2,009,120
217,683
446,628
5,172
Operating Profit
82,218
452,424
77,683
-45,314
-30,114
-115,190
-5,172
Interest Payable
674,949
613,056
51,700
Interest Receivable
60
59
173
Pre-Tax Profit
-592,731
-160,632
25,983
-45,254
-30,055
-115,017
-5,172
Tax
-22,694
Profit After Tax
-592,731
-183,326
25,983
-45,254
-30,055
-115,017
-5,172
Dividends Paid
Retained Profit
-592,731
-183,326
25,983
-45,254
-30,055
-115,017
-5,172
Employee Costs
471,000
1,600,667
139,045
819,429
119,606
118,889
Number Of Employees
6
22
2
12
2
2
EBITDA*
421,771
781,252
121,994
-45,314
-30,114
-115,190
-5,172
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Mar 2018
Tangible Assets
5,934,595
6,227,122
5,975,353
1,745,652
169,356
62,335
Intangible Assets
174,195
190,152
206,109
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,108,790
6,417,274
6,181,462
1,745,652
169,356
62,335
Stock & work in progress
63,010
28,770
Trade Debtors
374
25,184
Group Debtors
3,962,045
4,363,072
318,593
344,550
359,632
Misc Debtors
1,413,642
1,349,234
3,391,302
712,124
518,724
847,318
232,352
Cash
234,083
73,564
72,415
46,259
misc current assets
total current assets
5,439,071
5,766,260
3,943,978
1,130,238
950,771
893,577
232,352
total assets
11,547,861
12,183,534
10,125,440
2,875,890
1,120,127
955,912
232,352
Bank overdraft
Bank loan
Trade Creditors
26,275
42,887
50,008
474,128
480
Group/Directors Accounts
7,695,258
7,358,465
7,661,912
2,563,940
1,198,486
1,057,040
235,024
other short term finances
246,212
211,287
hp & lease commitments
other current liabilities
1,800,014
1,913,922
2,518,402
2,265
70,405
18,061
1,500
total current liabilities
9,767,759
9,526,561
10,230,322
3,040,333
1,269,371
1,075,101
236,524
loans
2,654,468
2,929,663
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
44,718
53,663
50,865
total long term liabilities
2,699,186
2,983,326
50,865
total liabilities
12,466,945
12,509,887
10,281,187
3,040,333
1,269,371
1,075,101
236,524
net assets
-919,084
-326,353
-155,747
-164,443
-149,244
-119,189
-4,172
total shareholders funds
-919,084
-326,353
-155,747
-164,443
-149,244
-119,189
-4,172
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Mar 2018
Operating Activities
Operating Profit
82,218
452,424
77,683
-45,314
-30,114
-115,190
-5,172
Depreciation
323,596
312,871
28,355
Amortisation
15,957
15,957
15,956
Tax
-22,694
Stock
34,240
28,770
Debtors
-361,429
2,027,595
2,653,221
209,356
31,038
614,966
232,352
Creditors
-16,612
-7,121
-424,120
474,128
480
Accruals and Deferred Income
-113,908
-604,480
2,516,137
-15,796
52,344
16,561
1,500
Deferred Taxes & Provisions
-8,945
2,798
50,865
Cash flow from operations
609,495
-1,906,610
-388,345
203,662
-8,328
-713,595
-236,024
Investing Activities
capital expenditure
-31,069
-564,640
-4,480,121
-1,683,317
-107,021
-62,335
Change in Investments
cash flow from investments
-31,069
-564,640
-4,480,121
-1,683,317
-107,021
-62,335
Financing Activities
Bank loans
Group/Directors Accounts
336,793
-303,447
5,097,972
1,506,900
141,446
822,016
235,024
Other Short Term Loans
34,925
211,287
Long term loans
-275,195
2,929,663
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,720
-17,287
1,000
interest
-674,949
-613,056
-51,700
60
59
173
cash flow from financing
-578,426
2,237,167
5,028,985
1,506,960
141,505
822,189
236,024
cash and cash equivalents
cash
-234,083
160,519
27,305
26,156
46,259
overdraft
change in cash
-234,083
160,519
27,305
26,156
46,259
gcp generation 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 gcp generation ltd. Get real-time insights into gcp generation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gcp generation ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.
1030 centre park, slutchers lane, warrington, WA1 1QL
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gcp generation 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 found 1 charges/mortgages relating to gcp generation ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gcp generation 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.
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gcp generation ltdCompanies House Filings - See Documents
