Pomanda estimates the enterprise value of GCP III FP LIMITED at £13 based on a Turnover of £19 and 0.72x industry multiple (adjusted for size and gross margin).
gcp iii fp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GCP III FP LIMITED at £0 based on an EBITDA of £0 and a 2.61x industry multiple (adjusted for size and gross margin).
gcp iii fp limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of GCP III FP LIMITED at £1 based on Net Assets of £1 and 1.23x industry multiple (adjusted for liquidity).
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Gcp Iii Fp LimitedOverview
Gcp Iii Fp Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC377347. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2010, it's largest shareholder is
gcp member limited
with a 100% stake. Gcp Iii Fp Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£19.4 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gcp Iii Fp Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £19.4, make it smaller than the average company (£5.1m)
£19.4 - Gcp Iii Fp Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gcp Iii Fp Limited
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (56.2%)
14.6% - Gcp Iii Fp Limited
56.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gcp Iii Fp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Gcp Iii Fp Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Gcp Iii Fp Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.4, this is less efficient (£213.4k)
£19.4 - Gcp Iii Fp Limited
£213.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (33 days)
94 days - Gcp Iii Fp Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Iii Fp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gcp Iii Fp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gcp Iii Fp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (69.5%)
80% - Gcp Iii Fp Limited
69.5% - Industry AVG
GCP III FP LIMITED financials
EXPORT
Gcp Iii Fp Limited's latest turnover from March 2024 is estimated at £19 and the company has net assets of £1. According to their latest financial statements, we estimate that Gcp Iii Fp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
19
19
Other Income Or Grants
Cost Of Sales
17
16
Gross Profit
3
3
Admin Expenses
3
3
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
79,399
73,917
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5
5
Group Debtors
1
1
1
1
1
1
1
Misc Debtors
4
4
10
4
36
76
193
Cash
misc current assets
total current assets
5
5
5
5
11
5
37
77
194
total assets
5
5
5
5
11
5
37
77
194
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4
4
10
4
36
76
193
other short term finances
hp & lease commitments
other current liabilities
4
4
total current liabilities
4
4
4
4
10
4
36
76
193
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4
4
4
4
10
4
36
76
193
net assets
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-6
6
5
-37
-40
-117
194
Creditors
Accruals and Deferred Income
4
Deferred Taxes & Provisions
Cash flow from operations
4
6
-6
-5
37
40
117
-194
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4
-6
6
4
-36
-40
-117
193
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
cash flow from financing
-4
-6
6
5
-37
-40
-117
194
cash and cash equivalents
cash
overdraft
change in cash
gcp iii fp 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 gcp iii fp limited. Get real-time insights into gcp iii fp limited's credit score, group structure and payment trends.
Perform a competitor analysis for gcp iii fp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
-
Legal Advisor
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gcp iii fp 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 gcp iii fp limited.
gcp iii fp 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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gcp iii fp limitedCompanies House Filings - See Documents
