gc construction(sw) ltd
gc construction(sw) ltd Company Information
Company Number
10994962
Website
-Registered Address
220 withycombe village road, exmouth, EX8 3BD
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Gavin Chilcott7 Years
Shareholders
gavin chilcott 100%
gc construction(sw) ltd Estimated Valuation
Pomanda estimates the enterprise value of GC CONSTRUCTION(SW) LTD at £59.5k based on a Turnover of £118.1k and 0.5x industry multiple (adjusted for size and gross margin).
gc construction(sw) ltd Estimated Valuation
Pomanda estimates the enterprise value of GC CONSTRUCTION(SW) LTD at £69.2k based on an EBITDA of £17.2k and a 4.03x industry multiple (adjusted for size and gross margin).
gc construction(sw) ltd Estimated Valuation
Pomanda estimates the enterprise value of GC CONSTRUCTION(SW) LTD at £0 based on Net Assets of £-34.8k and 1.39x industry multiple (adjusted for liquidity).
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Gc Construction(sw) Ltd Overview
Gc Construction(sw) Ltd is a live company located in exmouth, EX8 3BD with a Companies House number of 10994962. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2017, it's largest shareholder is gavin chilcott with a 100% stake. Gc Construction(sw) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £118.1k with rapid growth in recent years.
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Gc Construction(sw) Ltd Health Check
Pomanda's financial health check has awarded Gc Construction(Sw) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £118.1k, make it smaller than the average company (£432k)
- Gc Construction(sw) Ltd
£432k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.8%)
- Gc Construction(sw) Ltd
8.8% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Gc Construction(sw) Ltd
21.4% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (5.4%)
- Gc Construction(sw) Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gc Construction(sw) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Gc Construction(sw) Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is less efficient (£189.9k)
- Gc Construction(sw) Ltd
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (25 days)
- Gc Construction(sw) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
- Gc Construction(sw) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (275 days)
- Gc Construction(sw) Ltd
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Gc Construction(sw) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196%, this is a higher level of debt than the average (73%)
196% - Gc Construction(sw) Ltd
73% - Industry AVG
GC CONSTRUCTION(SW) LTD financials
Gc Construction(Sw) Ltd's latest turnover from October 2023 is estimated at £118.1 thousand and the company has net assets of -£34.8 thousand. According to their latest financial statements, Gc Construction(Sw) Ltd has 1 employee and maintains cash reserves of £639 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 65,339 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 7,865 | |||||
| Tax | -242 | |||||
| Profit After Tax | 7,623 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 7,623 | |||||
| Employee Costs | 11,704 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 29,834 | 26,241 | 14,357 | 16,470 | 19,595 | 6,592 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,834 | 26,241 | 14,357 | 16,470 | 19,595 | 6,592 |
| Stock & work in progress | 1,824 | 2,980 | 2,980 | 7,500 | 0 | 0 |
| Trade Debtors | 3,958 | 3,016 | 0 | 948 | 785 | 690 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,356 | 0 | 0 | 95 |
| Cash | 639 | 2,298 | 14,696 | 6,137 | 13,583 | 1,668 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,421 | 8,294 | 22,032 | 14,585 | 14,368 | 2,453 |
| total assets | 36,255 | 34,535 | 36,389 | 31,055 | 33,963 | 9,045 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,962 | 24,727 | 8,295 | 1,785 | 2,312 | 1,358 |
| Group/Directors Accounts | 9,322 | 72 | 209 | 1,481 | 264 | 160 |
| other short term finances | 19,060 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,954 | 2,954 | 2,954 | 0 |
| other current liabilities | 8,273 | 28,456 | 4,971 | 11,594 | 6,516 | 904 |
| total current liabilities | 55,617 | 53,255 | 16,429 | 17,814 | 12,046 | 2,422 |
| loans | 15,424 | 21,281 | 27,338 | 10,000 | 0 | 0 |
| hp & lease commitments | 0 | 3,741 | 6,211 | 9,013 | 11,076 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,424 | 25,022 | 33,549 | 19,013 | 11,076 | 0 |
| total liabilities | 71,041 | 78,277 | 49,978 | 36,827 | 23,122 | 2,422 |
| net assets | -34,786 | -43,742 | -13,589 | -5,772 | 10,841 | 6,623 |
| total shareholders funds | -34,786 | -43,742 | -13,589 | -5,772 | 10,841 | 6,623 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,246 | 5,759 | 3,152 | 3,616 | 4,899 | 1,648 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -242 | |||||
| Stock | -1,156 | 0 | -4,520 | 7,500 | 0 | 0 |
| Debtors | 942 | -1,340 | 3,408 | 163 | 0 | 785 |
| Creditors | -5,765 | 16,432 | 6,510 | -527 | 954 | 1,358 |
| Accruals and Deferred Income | -20,183 | 23,485 | -6,623 | 5,078 | 5,612 | 904 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,250 | -137 | -1,272 | 1,217 | 104 | 160 |
| Other Short Term Loans | 19,060 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,857 | -6,057 | 17,338 | 10,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,741 | -5,424 | -2,802 | -2,063 | 14,030 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | -840 | |||||
| cash and cash equivalents | ||||||
| cash | -1,659 | -12,398 | 8,559 | -7,446 | 11,915 | 1,668 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,659 | -12,398 | 8,559 | -7,446 | 11,915 | 1,668 |
gc construction(sw) ltd Credit Report and Business Information
Gc Construction(sw) Ltd Competitor Analysis
Perform a competitor analysis for gc construction(sw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX8 area or any other competitors across 12 key performance metrics.
gc construction(sw) ltd Ownership
GC CONSTRUCTION(SW) LTD group structure
Gc Construction(Sw) Ltd has no subsidiary companies.
Ultimate parent company
GC CONSTRUCTION(SW) LTD
10994962
gc construction(sw) ltd directors
Gc Construction(Sw) Ltd currently has 1 director, Mr Gavin Chilcott serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Chilcott | England | 43 years | Oct 2017 | - | Director |
P&L
October 2023turnover
118.1k
-16%
operating profit
14.9k
0%
gross margin
21.4%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-34.8k
-0.2%
total assets
36.3k
+0.05%
cash
639
-0.72%
net assets
Total assets minus all liabilities
gc construction(sw) ltd company details
company number
10994962
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
220 withycombe village road, exmouth, EX8 3BD
accountant
-
auditor
-
gc construction(sw) 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 gc construction(sw) ltd.
gc construction(sw) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
