gcpd developments ltd
gcpd developments ltd Company Information
Company Number
10876495
Next Accounts
332 days late
Shareholders
mcp investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
143 leman street, london, E1 8EY
Website
-gcpd developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GCPD DEVELOPMENTS LTD at £6.5m based on a Turnover of £1.9m and 3.43x industry multiple (adjusted for size and gross margin).
gcpd developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GCPD DEVELOPMENTS LTD at £1.6m based on an EBITDA of £243.9k and a 6.71x industry multiple (adjusted for size and gross margin).
gcpd developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GCPD DEVELOPMENTS LTD at £0 based on Net Assets of £-20.2k and 1.75x industry multiple (adjusted for liquidity).
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Gcpd Developments Ltd Overview
Gcpd Developments Ltd is a live company located in london, E1 8EY with a Companies House number of 10876495. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is mcp investments ltd with a 100% stake. Gcpd Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Gcpd Developments Ltd Health Check
Pomanda's financial health check has awarded Gcpd Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£718.4k)
- Gcpd Developments Ltd
£718.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (1.1%)
- Gcpd Developments Ltd
1.1% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Gcpd Developments Ltd
71.8% - Industry AVG
Profitability
an operating margin of 13% make it less profitable than the average company (44.3%)
- Gcpd Developments Ltd
44.3% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Gcpd Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Gcpd Developments Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is equally as efficient (£157.5k)
- Gcpd Developments Ltd
£157.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gcpd Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 483 days, this is slower than average (38 days)
- Gcpd Developments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gcpd Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Gcpd Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (66.2%)
100.2% - Gcpd Developments Ltd
66.2% - Industry AVG
GCPD DEVELOPMENTS LTD financials
Gcpd Developments Ltd's latest turnover from July 2022 is estimated at £1.9 million and the company has net assets of -£20.2 thousand. According to their latest financial statements, we estimate that Gcpd Developments Ltd has 12 employees and maintains cash reserves of £967 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 6,414,707 | 3,460,250 | 1,019,726 | 1,069,114 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,414,707 | 3,460,250 | 1,019,726 | 1,069,114 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 3,296,589 | 3,110,828 | 3,324,389 | 2,580,409 | |
| Misc Debtors | 17,658 | 66,818 | 4,560 | ||
| Cash | 967 | 105 | 47,703 | 100 | |
| misc current assets | |||||
| total current assets | 3,315,214 | 3,177,751 | 3,376,652 | 2,580,509 | |
| total assets | 9,729,921 | 6,638,001 | 4,396,378 | 3,649,623 | |
| Bank overdraft | 1,009,769 | 1,000,743 | |||
| Bank loan | |||||
| Trade Creditors | 703,330 | 308,420 | 458,348 | 36,080 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,608,058 | 2,895,746 | 502,137 | 498,855 | |
| total current liabilities | 7,321,157 | 4,204,909 | 960,485 | 534,935 | |
| loans | 2,428,968 | 2,447,500 | 3,445,933 | 3,121,068 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,428,968 | 2,447,500 | 3,445,933 | 3,121,068 | |
| total liabilities | 9,750,125 | 6,652,409 | 4,406,418 | 3,656,003 | |
| net assets | -20,204 | -14,408 | -10,040 | -6,380 | |
| total shareholders funds | -20,204 | -14,408 | -10,040 | -6,380 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 136,601 | -151,303 | 748,540 | 2,580,409 | |
| Creditors | 394,910 | -149,928 | 422,268 | 36,080 | |
| Accruals and Deferred Income | 2,712,312 | 2,393,609 | 3,282 | 498,855 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,954,457 | 2,440,524 | -49,388 | 1,069,114 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -18,532 | -998,433 | 324,865 | 3,121,068 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 862 | -47,598 | 47,603 | 100 | |
| overdraft | 9,026 | 1,000,743 | |||
| change in cash | -8,164 | -1,048,341 | 47,603 | 100 |
gcpd developments ltd Credit Report and Business Information
Gcpd Developments Ltd Competitor Analysis
Perform a competitor analysis for gcpd developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
gcpd developments ltd Ownership
GCPD DEVELOPMENTS LTD group structure
Gcpd Developments Ltd has no subsidiary companies.
gcpd developments ltd directors
Gcpd Developments Ltd currently has 2 directors. The longest serving directors include Mr George Polycarpou (Jul 2017) and Mr Yiannakis Polycarpou (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Polycarpou | United Kingdom | 36 years | Jul 2017 | - | Director |
| Mr Yiannakis Polycarpou | United Kingdom | 69 years | Feb 2021 | - | Director |
P&L
July 2022turnover
1.9m
+141%
operating profit
243.9k
0%
gross margin
71.8%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-20.2k
+0.4%
total assets
9.7m
+0.47%
cash
967
+8.21%
net assets
Total assets minus all liabilities
Similar Companies
gcpd developments ltd company details
company number
10876495
Type
Private limited with Share Capital
industry
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
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
143 leman street, london, E1 8EY
Bank
-
Legal Advisor
-
gcpd developments 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 3 charges/mortgages relating to gcpd developments ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
gcpd developments 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.
Click to start generating capital raising & share issue transactions for GCPD DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
gcpd developments ltd Companies House Filings - See Documents
| date | description | view/download |
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