Pomanda estimates the enterprise value of GCR CORPORATE SERVICES LTD at £69.1k based on a Turnover of £190.9k and 0.36x industry multiple (adjusted for size and gross margin).
gcr corporate services ltdEstimated Valuation
£107.9k
Pomanda estimates the enterprise value of GCR CORPORATE SERVICES LTD at £107.9k based on an EBITDA of £52.1k and a 2.07x industry multiple (adjusted for size and gross margin).
gcr corporate services ltdEstimated Valuation
£301.5k
Pomanda estimates the enterprise value of GCR CORPORATE SERVICES LTD at £301.5k based on Net Assets of £91k and 3.31x industry multiple (adjusted for liquidity).
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Gcr Corporate Services LtdOverview
Gcr Corporate Services Ltd is a live company located in london, N7 8AB with a Companies House number of 10606728. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 2017, it's largest shareholder is
graham ralph
with a 100% stake. Gcr Corporate Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£190.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gcr Corporate Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £190.9k, make it larger than the average company (£83.6k)
£190.9k - Gcr Corporate Services Ltd
£83.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gcr Corporate Services Ltd
- - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (73.6%)
39.8% - Gcr Corporate Services Ltd
73.6% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (11.2%)
27.3% - Gcr Corporate Services Ltd
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Gcr Corporate Services Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - Gcr Corporate Services Ltd
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is more efficient (£41.7k)
£190.9k - Gcr Corporate Services Ltd
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (74 days)
218 days - Gcr Corporate Services Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (6 days)
74 days - Gcr Corporate Services Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gcr Corporate Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gcr Corporate Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (61.3%)
20.5% - Gcr Corporate Services Ltd
61.3% - Industry AVG
GCR CORPORATE SERVICES LTD financials
EXPORT
Gcr Corporate Services Ltd's latest turnover from January 2023 is estimated at £190.9 thousand and the company has net assets of £91 thousand. According to their latest financial statements, Gcr Corporate Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Feb 2019
Feb 2018
Turnover
190,863
84,936
7,037
Other Income Or Grants
Cost Of Sales
114,924
52,152
2,812
Gross Profit
75,940
32,783
4,225
Admin Expenses
23,880
-27,522
4,223
Operating Profit
52,060
60,305
2
Interest Payable
Interest Receivable
Pre-Tax Profit
52,060
60,305
2
Tax
-9,891
-11,458
Profit After Tax
42,169
48,847
2
Dividends Paid
Retained Profit
42,169
48,847
2
Employee Costs
15,850
16,073
17,300
Number Of Employees
1
1
1
EBITDA*
52,060
60,305
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
114,472
48,849
2
Group Debtors
Misc Debtors
Cash
2
misc current assets
total current assets
114,472
48,849
2
2
total assets
114,472
48,849
2
2
Bank overdraft
Bank loan
Trade Creditors
23,454
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,454
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,454
net assets
91,018
48,849
2
2
total shareholders funds
91,018
48,849
2
2
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Feb 2019
Feb 2018
Operating Activities
Operating Profit
52,060
60,305
2
Depreciation
Amortisation
Tax
-9,891
-11,458
Stock
Debtors
65,623
48,847
2
Creditors
23,454
Accruals and Deferred Income
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
2
interest
cash flow from financing
2
cash and cash equivalents
cash
2
overdraft
change in cash
2
gcr corporate 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 gcr corporate services ltd. Get real-time insights into gcr corporate services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gcr corporate services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
gcr corporate services ltd Ownership
GCR CORPORATE SERVICES LTD group structure
Gcr Corporate Services Ltd has no subsidiary companies.
Ultimate parent company
GCR CORPORATE SERVICES LTD
10606728
GCR CORPORATE SERVICES LTD Shareholders
The sole shareholder of Gcr Corporate Services Ltd is Graham Ralph.
graham ralph
100%
gcr corporate services ltd directors
Gcr Corporate Services Ltd currently has 1 director, Mr Graham Ralph serving since Feb 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023
net assets
91k
+0.86%
total assets
114.5k
+1.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
gcr corporate services ltd company details
company number
10606728
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
safe and found ltd (February 2017)
accountant
-
auditor
-
address
70 westbourne road, london, N7 8AB
Bank
-
Legal Advisor
-
gcr corporate services 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 gcr corporate services ltd.
gcr corporate services 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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gcr corporate services ltdCompanies House Filings - See Documents
