Pomanda estimates the enterprise value of GGC INTERNATIONAL III LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
ggc international iii ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GGC INTERNATIONAL III LTD at £0 based on an EBITDA of £-76.1m and a 3.61x industry multiple (adjusted for size and gross margin).
ggc international iii ltdEstimated Valuation
£478.5m
Pomanda estimates the enterprise value of GGC INTERNATIONAL III LTD at £478.5m based on Net Assets of £240.5m and 1.99x industry multiple (adjusted for liquidity).
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Ggc International Iii LtdOverview
Ggc International Iii Ltd is a live company located in basildon, SS13 1DT with a Companies House number of 12157079. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2019, it's largest shareholder is
ggc uk holdings ltd
with a 100% stake. Ggc International Iii Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ggc International Iii Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ggc International Iii Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ggc International Iii Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ggc International Iii Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ggc International Iii Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Ggc International Iii Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ggc International Iii Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ggc International Iii Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ggc International Iii Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ggc International Iii Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ggc International Iii Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1403 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Ggc International Iii Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (55.7%)
- - Ggc International Iii Ltd
- - Industry AVG
GGC INTERNATIONAL III LTD financials
EXPORT
Ggc International Iii Ltd's latest turnover from December 2023 is 0 and the company has net assets of £240.5 million. According to their latest financial statements, we estimate that Ggc International Iii Ltd has 1 employee and maintains cash reserves of £9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
76,053,000
61,444,000
5,041,000
-4,616,000
Operating Profit
-76,053,000
-61,444,000
-5,041,000
4,616,000
Interest Payable
313,000
336,000
2,997,000
5,741,000
Interest Receivable
1,647,000
1,310,000
2,106,000
3,857,000
Pre-Tax Profit
-69,607,000
-60,470,000
-5,932,000
2,732,000
Tax
-183,000
-243,000
1,113,000
-807,000
Profit After Tax
-69,790,000
-60,713,000
-4,819,000
1,925,000
Dividends Paid
Retained Profit
-69,790,000
-60,713,000
-4,819,000
1,925,000
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
-76,053,000
-61,444,000
-5,041,000
4,616,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
233,490,000
147,756,000
209,345,000
209,345,000
Debtors (Due After 1 year)
9,945,000
10,457,000
18,133,000
129,677,000
Total Fixed Assets
243,435,000
158,213,000
227,478,000
339,022,000
Stock & work in progress
Trade Debtors
Group Debtors
199,000
424,000
Misc Debtors
706,000
1,124,000
Cash
8,989,000
1,851,000
4,533,000
389,000
misc current assets
total current assets
9,188,000
2,981,000
5,657,000
389,000
total assets
252,623,000
161,194,000
233,135,000
339,411,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
291,000
297,000
other short term finances
hp & lease commitments
other current liabilities
42,000
52,000
29,000
807,000
total current liabilities
333,000
349,000
29,000
807,000
loans
11,741,000
11,740,000
13,288,000
126,773,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,741,000
11,740,000
13,288,000
126,773,000
total liabilities
12,074,000
12,089,000
13,317,000
127,580,000
net assets
240,549,000
149,105,000
219,818,000
211,831,000
total shareholders funds
240,549,000
149,105,000
219,818,000
211,831,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-76,053,000
-61,444,000
-5,041,000
4,616,000
Depreciation
Amortisation
Tax
-183,000
-243,000
1,113,000
-807,000
Stock
Debtors
-1,443,000
-7,670,000
-110,420,000
129,677,000
Creditors
Accruals and Deferred Income
-10,000
23,000
-778,000
807,000
Deferred Taxes & Provisions
Cash flow from operations
-74,803,000
-53,994,000
105,714,000
-125,061,000
Investing Activities
capital expenditure
Change in Investments
85,734,000
-61,589,000
209,345,000
cash flow from investments
-85,734,000
61,589,000
-209,345,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,000
297,000
Other Short Term Loans
Long term loans
1,000
-1,548,000
-113,485,000
126,773,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
161,234,000
-10,000,000
12,806,000
209,906,000
interest
1,334,000
974,000
-891,000
-1,884,000
cash flow from financing
162,563,000
-10,277,000
-101,570,000
334,795,000
cash and cash equivalents
cash
7,138,000
-2,682,000
4,144,000
389,000
overdraft
change in cash
7,138,000
-2,682,000
4,144,000
389,000
ggc international iii 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 ggc international iii ltd. Get real-time insights into ggc international iii ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ggc international iii ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SS13 area or any other competitors across 12 key performance metrics.
ggc international iii ltd Ownership
GGC INTERNATIONAL III LTD group structure
Ggc International Iii Ltd has no subsidiary companies.
The sole shareholder of Ggc International Iii Ltd is Ggc Uk Holdings Ltd.
ggc uk holdings ltd
100%
ggc international iii ltd directors
Ggc International Iii Ltd currently has 2 directors.
The longest serving directors include
Mr Rajesh Yadava (Aug 2019) and
Mr Steven Okpych (Sep 2020).
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 ggc international iii ltd.
ggc international iii 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.
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ggc international iii ltdCompanies House Filings - See Documents
