g&c capital ltd

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g&c capital ltd Company Information

Share G&C CAPITAL LTD

Company Number

10696610

Shareholders

john gillard

peter coyne

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Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

office 7 35-37 ludgate hill, london, EC4M 7JN

g&c capital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of G&C CAPITAL LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).

g&c capital ltd Estimated Valuation

£183.9k

Pomanda estimates the enterprise value of G&C CAPITAL LTD at £183.9k based on an EBITDA of £28k and a 6.58x industry multiple (adjusted for size and gross margin).

g&c capital ltd Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of G&C CAPITAL LTD at £5.6k based on Net Assets of £3.3k and 1.66x industry multiple (adjusted for liquidity).

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G&c Capital Ltd Overview

G&c Capital Ltd is a live company located in london, EC4M 7JN with a Companies House number of 10696610. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is john gillard with a 27.8% stake. G&c Capital Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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G&c Capital Ltd Health Check

Pomanda's financial health check has awarded G&C Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (9 weeks)

- - G&c Capital Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (63.3%)

- - G&c Capital Ltd

- - Industry AVG

G&C CAPITAL LTD financials

EXPORTms excel logo

G&C Capital Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that G&C Capital Ltd has no employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover46,22845,342252,8051,084,870110,46298,800
Other Income Or Grants
Cost Of Sales13,55213,44572,624314,36031,80728,203
Gross Profit32,67631,897180,180770,51078,65470,597
Admin Expenses-27,95320,85726,208188,647774,65386,07876,647
Operating Profit27,95311,8195,689-8,467-4,143-7,424-6,050
Interest Payable2,756
Interest Receivable600
Pre-Tax Profit25,7979,5734,608-8,467-4,143-7,424-6,050
Tax-6,449
Profit After Tax19,3489,5734,608-8,467-4,143-7,424-6,050
Dividends Paid
Retained Profit19,3489,5734,608-8,467-4,143-7,424-6,050
Employee Costs99,25799,18893,745231,71632,84830,737
Number Of Employees333711
EBITDA*27,95311,8195,689-8,467-4,143-7,424-6,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets62,206637,500624,000604,864408,931408,931282,931
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets62,206637,500624,000604,864408,931408,931282,931
Stock & work in progress
Trade Debtors1,6971,2612,454105,0801,1923,345
Group Debtors
Misc Debtors
Cash22,863
misc current assets
total current assets22,8631,6971,2612,454105,0801,1923,345
total assets85,069639,197625,261607,318514,011410,123286,276
Bank overdraft5,041
Bank loan
Trade Creditors 161,583179,294167,033186,896105,41574,992
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities32,719
total current liabilities37,760161,583179,294167,033186,896105,41574,992
loans43,960
hp & lease commitments
Accruals and Deferred Income1,4401,4401,3321,200
other liabilities493,631493,631464,929343,292316,850216,134
provisions
total long term liabilities43,960493,631493,631466,369344,732318,182217,334
total liabilities81,720655,214672,925633,402531,628423,597292,326
net assets3,349-16,017-47,664-26,084-17,617-13,474-6,050
total shareholders funds3,349-16,017-47,664-26,084-17,617-13,474-6,050
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit27,95311,8195,689-8,467-4,143-7,424-6,050
Depreciation
Amortisation
Tax-6,449
Stock
Debtors-1,697436-1,193-102,626103,888-2,1533,345
Creditors-161,583-17,71112,261-19,86381,48130,42374,992
Accruals and Deferred Income32,719-1,4401081321,200
Deferred Taxes & Provisions
Cash flow from operations-105,663-6,32817,70374,296-26,44225,28466,797
Investing Activities
capital expenditure575,294-13,500-19,136-195,933-126,000-282,931
Change in Investments
cash flow from investments575,294-13,500-19,136-195,933-126,000-282,931
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans43,960
Hire Purchase and Lease Commitments
other long term liabilities-493,63128,702121,63726,442100,716216,134
share issue1822,074-26,188
interest-2,156
cash flow from financing-451,80922,0742,514121,63726,442100,716216,134
cash and cash equivalents
cash22,863
overdraft5,041
change in cash17,822

g&c capital ltd 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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G&c Capital Ltd Competitor Analysis

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Perform a competitor analysis for g&c capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EC4M area or any other competitors across 12 key performance metrics.

g&c capital ltd Ownership

G&C CAPITAL LTD group structure

G&C Capital Ltd has no subsidiary companies.

Ultimate parent company

G&C CAPITAL LTD

10696610

G&C CAPITAL LTD Shareholders

john gillard 27.78%
peter coyne 27.78%
daniel gillard 27.78%
julie gillard 5.56%
kate coyne 5.56%
nicola gillard 5.56%

g&c capital ltd directors

G&C Capital Ltd currently has 3 directors. The longest serving directors include Mr John Gillard (Mar 2017) and Mr Daniel Gillard (Mar 2017).

officercountryagestartendrole
Mr John GillardUnited Kingdom39 years Mar 2017- Director
Mr Daniel GillardUnited Kingdom37 years Mar 2017- Director
Mr Peter CoyneUnited Kingdom42 years Mar 2017- Director

P&L

March 2024

turnover

0

-100%

operating profit

28k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

3.3k

-1.21%

total assets

85.1k

-0.87%

cash

22.9k

0%

net assets

Total assets minus all liabilities

g&c capital ltd company details

company number

10696610

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

COOPER ACCOUNTANCY LTD

auditor

-

address

office 7 35-37 ludgate hill, london, EC4M 7JN

Bank

-

Legal Advisor

-

g&c capital 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 5 charges/mortgages relating to g&c capital ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

g&c capital 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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g&c capital ltd Companies House Filings - See Documents

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