gcc funding (ct) limited
gcc funding (ct) limited Company Information
Company Number
11066332
Next Accounts
Dec 2024
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Shareholders
go car credit limited
Group Structure
View All
Contact
Registered Address
1st floor chadwick house, birchwood park, warrington, WA3 6AE
Website
-gcc funding (ct) limited Estimated Valuation
Pomanda estimates the enterprise value of GCC FUNDING (CT) LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
gcc funding (ct) limited Estimated Valuation
Pomanda estimates the enterprise value of GCC FUNDING (CT) LIMITED at £16.5m based on an EBITDA of £3.8m and a 4.35x industry multiple (adjusted for size and gross margin).
gcc funding (ct) limited Estimated Valuation
Pomanda estimates the enterprise value of GCC FUNDING (CT) LIMITED at £0 based on Net Assets of £0 and 2.3x industry multiple (adjusted for liquidity).
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Gcc Funding (ct) Limited Overview
Gcc Funding (ct) Limited is a dissolved company that was located in warrington, WA3 6AE with a Companies House number of 11066332. It operated in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in November 2017, it's largest shareholder was go car credit limited with a 100% stake. The last turnover for Gcc Funding (ct) Limited was estimated at £0.
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Gcc Funding (ct) Limited Health Check
There is insufficient data available to calculate a health check for Gcc Funding (Ct) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gcc Funding (ct) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.5%)
- - Gcc Funding (ct) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gcc Funding (ct) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gcc Funding (ct) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Gcc Funding (ct) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gcc Funding (ct) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gcc Funding (ct) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcc Funding (ct) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcc Funding (ct) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gcc Funding (ct) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gcc Funding (ct) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90.8%)
- - Gcc Funding (ct) Limited
- - Industry AVG
GCC FUNDING (CT) LIMITED financials
Gcc Funding (Ct) Limited's latest turnover from June 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Gcc Funding (Ct) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 8,886,000 | 8,897,000 | 971,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 8,886,000 | 8,897,000 | 971,000 |
| Admin Expenses | -3,789,000 | -6,326,000 | 720,000 | 2,480,000 | 537,000 |
| Operating Profit | 3,789,000 | 6,326,000 | 8,166,000 | 6,417,000 | 434,000 |
| Interest Payable | 481,000 | 1,155,000 | 2,278,000 | 2,152,000 | 266,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,308,000 | 5,171,000 | 5,888,000 | 4,265,000 | 168,000 |
| Tax | -536,000 | -1,075,000 | -1,119,000 | -810,000 | -32,000 |
| Profit After Tax | 2,772,000 | 4,096,000 | 4,769,000 | 3,455,000 | 136,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,772,000 | 4,096,000 | 4,769,000 | 3,455,000 | 136,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* | 3,789,000 | 6,326,000 | 8,166,000 | 6,417,000 | 434,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 3,955,000 | 10,282,000 | 22,426,000 | 11,869,000 |
| Total Fixed Assets | 0 | 3,955,000 | 10,282,000 | 22,426,000 | 11,869,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 23,000 | 11,071,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,981,000 | 14,606,000 | 9,456,000 | 3,937,000 |
| Cash | 0 | 476,000 | 600,000 | 699,000 | 834,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,000 | 15,528,000 | 15,206,000 | 10,155,000 | 4,771,000 |
| total assets | 23,000 | 19,483,000 | 25,488,000 | 32,581,000 | 16,640,000 |
| Bank overdraft | 0 | 5,243,000 | 7,205,000 | 8,674,000 | 2,790,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,104,000 | 4,144,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,000 | 46,000 | 65,000 | 111,000 | 82,000 |
| total current liabilities | 23,000 | 5,289,000 | 7,270,000 | 11,889,000 | 7,016,000 |
| loans | 0 | 1,738,000 | 9,858,000 | 17,101,000 | 9,488,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,738,000 | 9,858,000 | 17,101,000 | 9,488,000 |
| total liabilities | 23,000 | 7,027,000 | 17,128,000 | 28,990,000 | 16,504,000 |
| net assets | 0 | 12,456,000 | 8,360,000 | 3,591,000 | 136,000 |
| total shareholders funds | 0 | 12,456,000 | 8,360,000 | 3,591,000 | 136,000 |
| Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,789,000 | 6,326,000 | 8,166,000 | 6,417,000 | 434,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -536,000 | -1,075,000 | -1,119,000 | -810,000 | -32,000 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,984,000 | -5,881,000 | -6,994,000 | 16,076,000 | 15,806,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -23,000 | -19,000 | -46,000 | 29,000 | 82,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,214,000 | 11,113,000 | 13,995,000 | -10,440,000 | -15,322,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,104,000 | -1,040,000 | 4,144,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,738,000 | -8,120,000 | -7,243,000 | 7,613,000 | 9,488,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -481,000 | -1,155,000 | -2,278,000 | -2,152,000 | -266,000 |
| cash flow from financing | -17,447,000 | -9,275,000 | -12,625,000 | 4,421,000 | 13,366,000 |
| cash and cash equivalents | |||||
| cash | -476,000 | -124,000 | -99,000 | -135,000 | 834,000 |
| overdraft | -5,243,000 | -1,962,000 | -1,469,000 | 5,884,000 | 2,790,000 |
| change in cash | 4,767,000 | 1,838,000 | 1,370,000 | -6,019,000 | -1,956,000 |
gcc funding (ct) limited Credit Report and Business Information
Gcc Funding (ct) Limited Competitor Analysis
Perform a competitor analysis for gcc funding (ct) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WA3 area or any other competitors across 12 key performance metrics.
gcc funding (ct) limited Ownership
GCC FUNDING (CT) LIMITED group structure
Gcc Funding (Ct) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GCC FUNDING (CT) LIMITED
11066332
gcc funding (ct) limited directors
Gcc Funding (Ct) Limited currently has 2 directors. The longest serving directors include Mr Mark Giles (Nov 2017) and Mr Toby Franklin (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Giles | England | 56 years | Nov 2017 | - | Director |
| Mr Toby Franklin | 52 years | Dec 2018 | - | Director |
P&L
June 2022turnover
0
0%
operating profit
3.8m
-40%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
0
-1%
total assets
23k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
gcc funding (ct) limited company details
company number
11066332
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
1st floor chadwick house, birchwood park, warrington, WA3 6AE
Bank
-
Legal Advisor
-
gcc funding (ct) limited 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 1 charges/mortgages relating to gcc funding (ct) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gcc funding (ct) limited 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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gcc funding (ct) limited Companies House Filings - See Documents
| date | description | view/download |
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