Pomanda estimates the enterprise value of GC AGILE INTERMEDIATE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GC AGILE INTERMEDIATE HOLDINGS LIMITED at £0 based on an EBITDA of £-40.9k and a 4.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GC AGILE INTERMEDIATE HOLDINGS LIMITED at £256.7m based on Net Assets of £154.2m and 1.67x industry multiple (adjusted for liquidity).
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Gc Agile Intermediate Holdings LimitedOverview
Gc Agile Intermediate Holdings Limited is a live company located in london, EC1A 4HY with a Companies House number of 10728148. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2017, it's largest shareholder is
gc agile holdings limited
with a 100% stake. Gc Agile Intermediate Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Gc Agile Intermediate Holdings Limited Health Check
There is insufficient data available to calculate a health check for Gc Agile Intermediate Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gc Agile Intermediate Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gc Agile Intermediate Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gc Agile Intermediate Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gc Agile Intermediate Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- - Gc Agile Intermediate Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gc Agile Intermediate Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gc Agile Intermediate Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gc Agile Intermediate Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gc Agile Intermediate Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gc Agile Intermediate Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gc Agile Intermediate Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (54.1%)
- - Gc Agile Intermediate Holdings Limited
- - Industry AVG
GC AGILE INTERMEDIATE HOLDINGS LIMITED financials
EXPORT
Gc Agile Intermediate Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £154.2 million. According to their latest financial statements, we estimate that Gc Agile Intermediate Holdings Limited 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
Apr 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
40,875
40,118
4,179,672
7,519,195
6,754,527
9,230,822
Operating Profit
-40,875
-40,118
-4,179,672
-7,519,195
-6,754,527
-9,230,822
Interest Payable
34,358,489
24,845,205
42,776,745
83,098,579
11,464,572
4,081,212
Interest Receivable
61,259,556
61,828,022
21,208,053
47,137,940
2,749,301
Pre-Tax Profit
27,238,665
-13,849,065
-46,717,878
-43,179,772
-15,469,797
-13,312,034
Tax
Profit After Tax
27,238,665
-13,849,065
-46,717,878
-43,179,772
-15,469,797
-13,312,034
Dividends Paid
Retained Profit
27,238,665
-13,849,065
-46,717,878
-43,179,772
-15,469,797
-13,312,034
Employee Costs
141,652
137,860
Number Of Employees
1
1
1
1
1
2
2
EBITDA*
-40,875
-40,118
-4,179,672
-7,519,195
-6,754,527
-9,230,822
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Tangible Assets
197,329,597
175,409,880
Intangible Assets
Investments & Other
281,618,348
281,618,349
373,401,795
353,579,560
197,329,597
175,409,879
Debtors (Due After 1 year)
457,000,984
430,099,916
419,946,632
Total Fixed Assets
738,619,332
711,718,265
793,348,427
353,579,560
197,329,597
175,409,879
Stock & work in progress
Trade Debtors
20,444,732
Group Debtors
17,904,776
17,148,588
673,088,871
99,815,026
1,770,881
Misc Debtors
Cash
2,930,732
1,974
misc current assets
total current assets
17,904,776
17,148,588
20,444,732
673,088,871
102,745,759
1,772,857
total assets
756,524,109
728,866,853
813,793,159
1,026,668,432
300,075,356
177,182,736
Bank overdraft
757
2,271
809
Bank loan
Trade Creditors
20,438
47,688
680,720,466
Group/Directors Accounts
602,349,557
590,965,105
119,214,544
1
other short term finances
2,002,723
7,841,650
hp & lease commitments
other current liabilities
37,948
25,327,020
28,024,295
total current liabilities
602,370,752
591,015,063
680,721,274
119,252,493
27,329,745
35,865,946
loans
923,418,056
443,225,992
149,428,756
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
923,418,057
221,612,996
74,714,378
total liabilities
602,370,752
591,015,063
680,721,274
1,042,670,550
248,942,741
110,580,324
net assets
154,153,357
137,851,790
133,071,885
-16,002,118
51,132,615
66,602,412
total shareholders funds
154,153,357
137,851,790
133,071,885
-16,002,118
51,132,615
66,602,412
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Operating Activities
Operating Profit
-40,875
-40,118
-4,179,672
-7,519,195
-6,754,527
-9,230,822
Depreciation
Amortisation
Tax
Stock
Debtors
27,657,256
6,857,141
-232,697,508
673,088,871
-99,815,026
99,815,026
1,770,881
Creditors
-27,250
-680,672,778
680,720,466
Accruals and Deferred Income
-37,948
37,948
-25,327,020
25,327,020
28,024,295
Deferred Taxes & Provisions
Cash flow from operations
-27,725,381
-687,570,037
909,200,354
-680,570,118
74,488,006
-81,242,533
17,022,592
Investing Activities
capital expenditure
197,329,597
-197,329,597
-175,409,880
Change in Investments
-1
-91,783,446
19,822,235
353,579,560
-197,329,597
197,329,597
175,409,879
cash flow from investments
1
91,783,446
-19,822,235
-353,579,560
394,659,194
-394,659,194
-350,819,759
Financing Activities
Bank loans
Group/Directors Accounts
11,384,452
590,965,105
-119,214,544
119,214,544
-1
1
Other Short Term Loans
-2,002,723
2,002,723
7,841,650
Long term loans
-923,418,056
923,418,056
-443,225,992
443,225,992
149,428,756
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,937,098
18,628,970
195,791,881
27,177,654
-51,132,615
66,602,412
79,914,446
interest
26,901,067
36,982,817
-21,568,692
-35,960,639
-8,715,271
-4,081,212
cash flow from financing
27,348,421
646,576,892
-868,409,411
1,033,849,615
-496,361,331
503,115,857
233,103,640
cash and cash equivalents
cash
-2,930,732
2,930,732
1,974
overdraft
-1,514
1,462
809
change in cash
1,514
-1,462
-809
-2,930,732
2,930,732
1,974
gc agile intermediate holdings 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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gc agile intermediate holdings limited Ownership
GC AGILE INTERMEDIATE HOLDINGS LIMITED group structure
Gc Agile Intermediate Holdings Limited has no subsidiary companies.
The sole shareholder of Gc Agile Intermediate Holdings Limited is Gc Agile Holdings Limited.
gc agile holdings limited
100%
gc agile intermediate holdings limited directors
Gc Agile Intermediate Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Siddharth Ramakrishnan (Apr 2017) and
Mr Peter Hughes (Oct 2017).
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 8 charges/mortgages relating to gc agile intermediate holdings limited. Currently there are 2 open charges and 6 have been satisfied in the past.
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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gc agile intermediate holdings limitedCompanies House Filings - See Documents
