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
francis house 2 park road, barnet, EN5 5RN
Website
-
gctt investments ltdEstimated Valuation
£125.8k
Pomanda estimates the enterprise value of GCTT INVESTMENTS LTD at £125.8k based on a Turnover of £54.3k and 2.32x industry multiple (adjusted for size and gross margin).
gctt investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GCTT INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
gctt investments ltdEstimated Valuation
£3
Pomanda estimates the enterprise value of GCTT INVESTMENTS LTD at £3 based on Net Assets of £2 and 1.68x industry multiple (adjusted for liquidity).
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Gctt Investments LtdOverview
Gctt Investments Ltd is a live company located in barnet, EN5 5RN with a Companies House number of 10922474. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is
george capsalis
with a 50% stake. Gctt Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£54.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gctt Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £54.3k, make it smaller than the average company (£978.6k)
£54.3k - Gctt Investments Ltd
£978.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.8%)
8% - Gctt Investments Ltd
5.8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.5%)
31.5% - Gctt Investments Ltd
72.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gctt Investments Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gctt Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Gctt Investments Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£197.4k)
£27.2k - Gctt Investments Ltd
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Gctt Investments Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gctt Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gctt Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gctt Investments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gctt Investments Ltd
- - Industry AVG
GCTT INVESTMENTS LTD financials
EXPORT
Gctt Investments Ltd's latest turnover from August 2024 is estimated at £54.3 thousand and the company has net assets of £2. According to their latest financial statements, Gctt Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
54,334
49,085
44,852
43,306
120,681
Other Income Or Grants
Cost Of Sales
37,224
34,121
31,726
31,253
85,121
Gross Profit
17,110
14,965
13,125
12,053
35,560
Admin Expenses
17,110
14,965
13,125
12,051
35,560
Operating Profit
2
Interest Payable
Interest Receivable
Pre-Tax Profit
2
Tax
Profit After Tax
2
Dividends Paid
Retained Profit
2
Employee Costs
67,333
62,389
60,263
54,522
54,518
Number Of Employees
2
2
2
2
2
EBITDA*
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
Stock & work in progress
Trade Debtors
2
2
2
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2
2
2
2
total assets
2
2
2
2
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
2
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
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
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
overdraft
change in cash
gctt investments 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 gctt investments ltd. Get real-time insights into gctt investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gctt investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
gctt investments ltd Ownership
GCTT INVESTMENTS LTD group structure
Gctt Investments Ltd has no subsidiary companies.
Ultimate parent company
GCTT INVESTMENTS LTD
10922474
GCTT INVESTMENTS LTD Shareholders
The largest shareholders in Gctt Investments Ltd include George Capsalis and Tom Theodorou.
george capsalis
50%
tom theodorou
50%
gctt investments ltd directors
Gctt Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Tom Theodorou (Aug 2017) and
Mr George Capsalis (Aug 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
gctt investments ltd company details
company number
10922474
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
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
francis house 2 park road, barnet, EN5 5RN
Bank
-
Legal Advisor
-
gctt investments 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 gctt investments ltd.
gctt investments 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 GCTT INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
gctt investments ltdCompanies House Filings - See Documents
