Pomanda estimates the enterprise value of GS GCEM DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €0 and 0.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GS GCEM DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €0 and a 3.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GS GCEM DESIGNATED ACTIVITY COMPANY at €143.4k based on Net Assets of €63.5k and 2.26x industry multiple (adjusted for liquidity).
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Gs Gcem Designated Activity CompanyOverview
Gs Gcem Designated Activity Company is a live company located in haddington road, 662883 with a Companies House number of IE614819. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2017, it's largest shareholder is
gs em limited
with a 100% stake. Gs Gcem Designated Activity Company is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Gs Gcem Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gs Gcem Designated Activity Company
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.2%)
- - Gs Gcem Designated Activity Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gs Gcem Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gs Gcem Designated Activity Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - Gs Gcem Designated Activity Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gs Gcem Designated Activity Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gs Gcem Designated Activity Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gs Gcem Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gs Gcem Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gs Gcem Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 188 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Gs Gcem Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (72.7%)
- - Gs Gcem Designated Activity Company
- - Industry AVG
GS GCEM DESIGNATED ACTIVITY COMPANY financials
EXPORT
Gs Gcem Designated Activity Company's latest turnover from December 2023 is 0 and the company has net assets of €63.5 thousand. According to their latest financial statements, we estimate that Gs Gcem Designated Activity Company has 1 employee and maintains cash reserves of €82.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
19,388
23,135
25,644
13,474
Other Income Or Grants
Cost Of Sales
5,155
5,691
5,997
2,405
Gross Profit
14,233
17,444
19,647
11,070
Admin Expenses
-947
-6,079
-3,763
-5,997
-2,404
Operating Profit
947
20,312
21,207
25,644
13,474
Interest Payable
Interest Receivable
Pre-Tax Profit
947
20,312
21,207
25,644
13,474
Tax
-5,540
-5,784
-6,190
-3,369
Profit After Tax
947
14,772
15,423
19,454
10,106
Dividends Paid
Retained Profit
947
14,772
15,423
19,454
10,106
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
947
20,312
21,207
25,644
13,474
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
792,913,650
650,983,731
1,765,110
Misc Debtors
3,789
3,789
10,586,988
2,347,207
Cash
82,424
206,533
840,164
65,548
22,107
misc current assets
total current assets
86,214
210,323
11,427,152
795,326,406
651,005,839
1,765,111
total assets
86,214
210,323
11,427,152
795,326,406
651,005,839
1,765,111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
22,738
146,847
11,362,524
795,278,209
650,972,236
1,751,636
other short term finances
hp & lease commitments
other current liabilities
3,693
3,537
3,368
total current liabilities
22,738
146,847
11,366,217
795,278,209
650,975,773
1,755,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,738
146,847
11,366,217
795,278,209
650,975,773
1,755,005
net assets
63,476
63,476
60,935
48,197
30,066
10,106
total shareholders funds
63,476
63,476
60,935
48,197
30,066
10,106
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
947
20,312
21,207
25,644
13,474
Depreciation
Amortisation
Tax
-5,540
-5,784
-6,190
-3,369
Stock
Debtors
-10,583,199
-784,673,870
144,277,127
649,218,621
1,765,110
Creditors
Accruals and Deferred Income
-3,693
3,693
-3,537
169
3,368
Deferred Taxes & Provisions
Cash flow from operations
10,580,453
784,692,335
-144,265,241
-649,198,998
-1,751,637
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-124,110
-11,215,677
-783,915,685
144,305,973
649,220,599
1,751,636
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,594
-2,034
2,708
506
interest
cash flow from financing
-124,110
-11,214,083
-783,917,719
144,308,681
649,221,105
1,751,636
cash and cash equivalents
cash
-124,110
-633,630
774,616
43,441
22,107
overdraft
change in cash
-124,110
-633,630
774,616
43,441
22,107
gs gcem designated activity company 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 gs gcem designated activity company. Get real-time insights into gs gcem designated activity company's credit score, group structure and payment trends.
Gs Gcem Designated Activity Company Competitor Analysis
Perform a competitor analysis for gs gcem designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
gs gcem designated activity company Ownership
GS GCEM DESIGNATED ACTIVITY COMPANY group structure
Gs Gcem Designated Activity Company has no subsidiary companies.
Ultimate parent company
GOLDMAN SACHS GROUP INC
#0041484
Parent name
11063572
2 parents
GS GCEM DESIGNATED ACTIVITY COMPANY
IE614819
GS GCEM DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Gs Gcem Designated Activity Company is Gs Em Limited.
gs em limited
100%
gs gcem designated activity company directors
Gs Gcem Designated Activity Company currently has 10 directors.
The longest serving directors include
FRANCOIS MCMANUS (Sep 2021) and
Boris Baroudel (Nov 2021).
gs gcem designated activity company 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 gs gcem designated activity company.
gs gcem designated activity company 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 GS GCEM DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
gs gcem designated activity companyCompanies House Filings - See Documents
