gcapros limited
gcapros limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
3 boyd street, london, E1 1FQ
Website
gcapros.comgcapros limited Estimated Valuation
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
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
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
2 Strong
1 Regular
8 Weak
Size
annual sales of £25k, make it smaller than the average company (£204.1k)
- Gcapros Limited
£204.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.3%)
- Gcapros Limited
8.3% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (94.9%)
- Gcapros Limited
94.9% - Industry AVG
Profitability
an operating margin of -38.1% make it less profitable than the average company (11.5%)
- Gcapros Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gcapros Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Gcapros Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£79.2k)
- Gcapros Limited
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (78 days)
- Gcapros Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 1412 days, this is slower than average (24 days)
- Gcapros Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gcapros Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 7,112 | 1,934 | 32,927 | 49,411 | 61 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 43,474 | 23,605 | |||
| misc current assets | |||||
| total current assets | 50,586 | 25,539 | 32,927 | 49,411 | 61 |
| total assets | 50,586 | 25,539 | 32,927 | 49,411 | 61 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 47,655 | 15,942 | 6,672 | 1,012 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 47,655 | 15,942 | 6,672 | 1,012 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 35,731 | 34,625 | 40,190 | 50,000 | 499 |
| provisions | |||||
| total long term liabilities | 35,731 | 34,625 | 40,190 | 50,000 | 499 |
| total liabilities | 83,386 | 50,567 | 46,862 | 51,012 | 499 |
| net assets | -32,800 | -25,028 | -13,935 | -1,601 | -438 |
| total shareholders funds | -32,800 | -25,028 | -13,935 | -1,601 | -438 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 5,178 | -30,993 | -16,484 | 49,350 | 61 |
| Creditors | 31,713 | 9,270 | 5,660 | 1,012 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 liabilities | 1,106 | -5,565 | -9,810 | 49,501 | 499 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 19,869 | 23,605 | |||
| overdraft | |||||
| change in cash | 19,869 | 23,605 |
gcapros limited Credit Report and Business Information
Gcapros Limited Competitor Analysis
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 directors
Gcapros Limited currently has 1 director, Mr Hitesh Bharkhda serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hitesh Bharkhda | England | 62 years | Jan 2019 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
| date | description | view/download |
|---|
