Pomanda estimates the enterprise value of GPCS FUNDING 2023-1 LIMITED at £4.6k based on a Turnover of £5.2k and 0.89x industry multiple (adjusted for size and gross margin).
gpcs funding 2023-1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GPCS FUNDING 2023-1 LIMITED at £0 based on an EBITDA of £-698.5k and a 3.24x industry multiple (adjusted for size and gross margin).
gpcs funding 2023-1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GPCS FUNDING 2023-1 LIMITED at £0 based on Net Assets of £-1.8m and 2.41x industry multiple (adjusted for liquidity).
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Gpcs Funding 2023-1 LimitedOverview
Gpcs Funding 2023-1 Limited is a live company located in london, EC4M 5SB with a Companies House number of 12223238. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 2019, it's largest shareholder is
pay later midco limited
with a 100% stake. Gpcs Funding 2023-1 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£5.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gpcs Funding 2023-1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£13.2m)
£5.2k - Gpcs Funding 2023-1 Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (6.9%)
-95% - Gpcs Funding 2023-1 Limited
6.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - Gpcs Funding 2023-1 Limited
18.7% - Industry AVG
Profitability
an operating margin of -13403.1% make it less profitable than the average company (4.7%)
-13403.1% - Gpcs Funding 2023-1 Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Gpcs Funding 2023-1 Limited
15 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Gpcs Funding 2023-1 Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£342.7k)
£5.2k - Gpcs Funding 2023-1 Limited
£342.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gpcs Funding 2023-1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (180 days)
272 days - Gpcs Funding 2023-1 Limited
180 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gpcs Funding 2023-1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gpcs Funding 2023-1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 471.4%, this is a higher level of debt than the average (100%)
471.4% - Gpcs Funding 2023-1 Limited
100% - Industry AVG
GPCS FUNDING 2023-1 LIMITED financials
EXPORT
Gpcs Funding 2023-1 Limited's latest turnover from June 2023 is estimated at £5.2 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Gpcs Funding 2023-1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
5,211
507,918
37,862,577
Other Income Or Grants
Cost Of Sales
4,237
579,513
27,060,524
Gross Profit
974
-71,595
10,802,053
Admin Expenses
699,459
-3,478,903
3,534,254
10,615,742
Operating Profit
-698,485
3,478,903
-3,605,849
186,311
Interest Payable
308,673
Interest Receivable
5,341
2,683
380
Pre-Tax Profit
-693,144
3,481,586
-3,914,522
186,691
Tax
-661,501
-35,471
Profit After Tax
-693,144
2,820,085
-3,914,522
151,220
Dividends Paid
Retained Profit
-693,144
2,820,085
-3,914,522
151,220
Employee Costs
63,026
112,068
9,779,566
Number Of Employees
1
2
183
EBITDA*
-698,485
3,478,903
-3,605,849
186,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,508,728
Group Debtors
8,700,794
6,706,976
Misc Debtors
476,491
4,516,717
1,828,246
Cash
213,621
215,731
760,615
misc current assets
total current assets
476,491
13,431,132
8,750,953
11,269,343
total assets
476,491
13,431,132
8,750,953
11,269,343
Bank overdraft
Bank loan
Trade Creditors
3,168
3,319,467
233,918
Group/Directors Accounts
488,155
10,722,216
7,937,619
other short term finances
hp & lease commitments
other current liabilities
1,755,036
3,785,640
1,390,676
7,043,637
total current liabilities
2,246,359
14,507,856
12,647,762
7,277,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,840,567
provisions
total long term liabilities
3,840,567
total liabilities
2,246,359
14,507,856
12,647,762
11,118,122
net assets
-1,769,868
-1,076,724
-3,896,809
151,221
total shareholders funds
-1,769,868
-1,076,724
-3,896,809
151,221
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-698,485
3,478,903
-3,605,849
186,311
Depreciation
Amortisation
Tax
-661,501
-35,471
Stock
Debtors
-12,741,020
4,682,289
-1,973,506
10,508,728
Creditors
3,168
-3,319,467
3,085,549
233,918
Accruals and Deferred Income
-2,030,604
2,394,964
-5,652,961
7,043,637
Deferred Taxes & Provisions
Cash flow from operations
10,015,099
-2,789,390
-4,199,755
-3,080,333
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-10,234,061
2,784,597
7,937,619
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,840,567
3,840,567
share issue
-133,508
1
interest
5,341
2,683
-308,673
380
cash flow from financing
-10,228,720
2,787,280
3,654,871
3,840,948
cash and cash equivalents
cash
-213,621
-2,110
-544,884
760,615
overdraft
change in cash
-213,621
-2,110
-544,884
760,615
gpcs funding 2023-1 limited 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 gpcs funding 2023-1 limited. Get real-time insights into gpcs funding 2023-1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for gpcs funding 2023-1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
gpcs funding 2023-1 limited Ownership
GPCS FUNDING 2023-1 LIMITED group structure
Gpcs Funding 2023-1 Limited has no subsidiary companies.
The sole shareholder of Gpcs Funding 2023-1 Limited is Pay Later Midco Limited.
pay later midco limited
100%
gpcs funding 2023-1 limited directors
Gpcs Funding 2023-1 Limited currently has 3 directors.
The longest serving directors include
Mr Jasper Dykes (Sep 2019) and
Mr James Jeffrey (Jun 2020).
pay later financial services iii limited (November 2024)
accountant
-
auditor
-
address
33 cannon street, london, EC4M 5SB
Bank
-
Legal Advisor
-
gpcs funding 2023-1 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 3 charges/mortgages relating to gpcs funding 2023-1 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
gpcs funding 2023-1 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.
Click to start generating capital raising & share issue transactions for GPCS FUNDING 2023-1 LIMITED. This can take several minutes, an email will notify you when this has completed.
gpcs funding 2023-1 limitedCompanies House Filings - See Documents
