gucap limited
gucap limited Company Information
Company Number
13664006
Next Accounts
Jul 2025
Industry
Combined office administrative service activities
Business and domestic software development
Directors
Shareholders
md shamim
Group Structure
View All
Contact
Registered Address
t/a uapp 19 warton road, london, E15 2GG
Website
-gucap limited Estimated Valuation
Pomanda estimates the enterprise value of GUCAP LIMITED at £1.5k based on a Turnover of £3.1k and 0.5x industry multiple (adjusted for size and gross margin).
gucap limited Estimated Valuation
Pomanda estimates the enterprise value of GUCAP LIMITED at £2.4k based on an EBITDA of £744 and a 3.26x industry multiple (adjusted for size and gross margin).
gucap limited Estimated Valuation
Pomanda estimates the enterprise value of GUCAP LIMITED at £0 based on Net Assets of £-3.1k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gucap Limited Overview
Gucap Limited is a live company located in london, E15 2GG with a Companies House number of 13664006. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2021, it's largest shareholder is md shamim with a 100% stake. Gucap Limited is a startup, micro sized company, Pomanda has estimated its turnover at £3.1k with unknown growth in recent years.
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Gucap Limited Health Check
Pomanda's financial health check has awarded Gucap Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£1.6m)
- Gucap Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gucap Limited
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (59.2%)
- Gucap Limited
59.2% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (4.1%)
- Gucap Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Gucap Limited
16 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Gucap Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£96.6k)
- Gucap Limited
£96.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (45 days)
- Gucap Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 625 days, this is slower than average (31 days)
- Gucap Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gucap Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gucap Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 578.8%, this is a higher level of debt than the average (52%)
578.8% - Gucap Limited
52% - Industry AVG
GUCAP LIMITED financials
Gucap Limited's latest turnover from October 2023 is estimated at £3.1 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Gucap Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 651 | 95 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 651 | 95 |
| total assets | 651 | 95 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,768 | 3,768 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,768 | 3,768 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 2 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 2 |
| total liabilities | 3,768 | 3,770 |
| net assets | -3,117 | -3,675 |
| total shareholders funds | -3,117 | -3,675 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 556 | 95 |
| Creditors | 0 | 3,768 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -2 | 2 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
gucap limited Credit Report and Business Information
Gucap Limited Competitor Analysis
Perform a competitor analysis for gucap limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
gucap limited Ownership
GUCAP LIMITED group structure
Gucap Limited has no subsidiary companies.
Ultimate parent company
GUCAP LIMITED
13664006
gucap limited directors
Gucap Limited currently has 1 director, Mr Md Shamim serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Shamim | England | 35 years | Dec 2022 | - | Director |
P&L
October 2023turnover
3.1k
+171%
operating profit
744
0%
gross margin
28.1%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-3.1k
-0.15%
total assets
651
+5.85%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gucap limited company details
company number
13664006
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
M&S ACCOUNTANTS (LONDON) LTD
auditor
-
address
t/a uapp 19 warton road, london, E15 2GG
Bank
-
Legal Advisor
-
gucap 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 gucap limited.
gucap 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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gucap limited Companies House Filings - See Documents
| date | description | view/download |
|---|
