gcapros limited

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gcapros limited Company Information

Share GCAPROS LIMITED

Company Number

11799162

Shareholders

hitesh bharkhda

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

3 boyd street, london, E1 1FQ

gcapros limited Estimated Valuation

£19.2k

Pomanda estimates the enterprise value of GCAPROS LIMITED at £19.2k based on a Turnover of £25k and 0.77x industry multiple (adjusted for size and gross margin).

gcapros limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GCAPROS LIMITED at £0 based on an EBITDA of £-9.5k and a 4.96x industry multiple (adjusted for size and gross margin).

gcapros limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GCAPROS LIMITED at £0 based on Net Assets of £-32.8k and 3.02x industry multiple (adjusted for liquidity).

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Gcapros Limited Overview

Gcapros Limited is a live company located in london, E1 1FQ with a Companies House number of 11799162. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2019, it's largest shareholder is hitesh bharkhda with a 100% stake. Gcapros Limited is a young, micro sized company, Pomanda has estimated its turnover at £25k with declining growth in recent years.

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Gcapros Limited Health Check

Pomanda's financial health check has awarded Gcapros Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £25k, make it smaller than the average company (£204.1k)

£25k - Gcapros Limited

£204.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.3%)

-37% - Gcapros Limited

8.3% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a higher cost of product (94.9%)

50.7% - Gcapros Limited

94.9% - Industry AVG

profitability

Profitability

an operating margin of -38.1% make it less profitable than the average company (11.5%)

-38.1% - Gcapros Limited

11.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Gcapros Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Gcapros Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25k, this is less efficient (£79.2k)

£25k - Gcapros Limited

£79.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (78 days)

103 days - Gcapros Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1412 days, this is slower than average (24 days)

1412 days - Gcapros Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gcapros Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (32 weeks)

47 weeks - Gcapros Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 164.8%, this is a higher level of debt than the average (50.3%)

164.8% - Gcapros Limited

50.3% - Industry AVG

GCAPROS LIMITED financials

EXPORTms excel logo

Gcapros Limited's latest turnover from January 2024 is estimated at £25 thousand and the company has net assets of -£32.8 thousand. According to their latest financial statements, Gcapros Limited has 1 employee and maintains cash reserves of £43.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover24,98718,31659,06398,106134
Other Income Or Grants
Cost Of Sales12,3148,90927,72343,19052
Gross Profit12,6749,40731,34154,91682
Admin Expenses22,20720,91443,67556,079520
Operating Profit-9,533-11,507-12,334-1,163-438
Interest Payable
Interest Receivable1,761413
Pre-Tax Profit-7,772-11,094-12,334-1,163-438
Tax
Profit After Tax-7,772-11,094-12,334-1,163-438
Dividends Paid
Retained Profit-7,772-11,094-12,334-1,163-438
Employee Costs35,37035,76631,93856,57531,616
Number Of Employees11121
EBITDA*-9,533-11,507-12,334-1,163-438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,1121,93432,92749,41161
Group Debtors
Misc Debtors
Cash43,47423,605
misc current assets
total current assets50,58625,53932,92749,41161
total assets50,58625,53932,92749,41161
Bank overdraft
Bank loan
Trade Creditors 47,65515,9426,6721,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities47,65515,9426,6721,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities35,73134,62540,19050,000499
provisions
total long term liabilities35,73134,62540,19050,000499
total liabilities83,38650,56746,86251,012499
net assets-32,800-25,028-13,935-1,601-438
total shareholders funds-32,800-25,028-13,935-1,601-438
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit-9,533-11,507-12,334-1,163-438
Depreciation
Amortisation
Tax
Stock
Debtors5,178-30,993-16,48449,35061
Creditors31,7139,2705,6601,012
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations17,00228,7569,810-49,501-499
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,106-5,565-9,81049,501499
share issue1
interest1,761413
cash flow from financing2,867-5,151-9,81049,501499
cash and cash equivalents
cash19,86923,605
overdraft
change in cash19,86923,605

gcapros 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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Gcapros Limited Competitor Analysis

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Perform a competitor analysis for gcapros limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

gcapros limited Ownership

GCAPROS LIMITED group structure

Gcapros Limited has no subsidiary companies.

Ultimate parent company

GCAPROS LIMITED

11799162

GCAPROS LIMITED Shareholders

hitesh bharkhda 100%

gcapros limited directors

Gcapros Limited currently has 1 director, Mr Hitesh Bharkhda serving since Jan 2019.

officercountryagestartendrole
Mr Hitesh BharkhdaEngland62 years Jan 2019- Director

P&L

January 2024

turnover

25k

+36%

operating profit

-9.5k

0%

gross margin

50.8%

-1.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-32.8k

+0.31%

total assets

50.6k

+0.98%

cash

43.5k

+0.84%

net assets

Total assets minus all liabilities

gcapros limited company details

company number

11799162

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

GTC ACCOUNTANTS LTD

auditor

-

address

3 boyd street, london, E1 1FQ

Bank

-

Legal Advisor

-

gcapros 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 did not find charges/mortgages relating to gcapros limited.

gcapros 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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gcapros limited Companies House Filings - See Documents

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