gp decom limited
gp decom limited Company Information
Company Number
SC390632
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
gordon blain picken
Group Structure
View All
Contact
Registered Address
c/o meston reid & co, 12 carden place, aberdeen, AB10 1UR
Website
www.gpdecom.co.ukgp decom limited Estimated Valuation
Pomanda estimates the enterprise value of GP DECOM LIMITED at £773.5k based on a Turnover of £1.4m and 0.54x industry multiple (adjusted for size and gross margin).
gp decom limited Estimated Valuation
Pomanda estimates the enterprise value of GP DECOM LIMITED at £60.7k based on an EBITDA of £19.2k and a 3.16x industry multiple (adjusted for size and gross margin).
gp decom limited Estimated Valuation
Pomanda estimates the enterprise value of GP DECOM LIMITED at £1m based on Net Assets of £450.4k and 2.27x industry multiple (adjusted for liquidity).
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Gp Decom Limited Overview
Gp Decom Limited is a dissolved company that was located in aberdeen, AB10 1UR with a Companies House number of SC390632. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2010, it's largest shareholder was gordon blain picken with a 100% stake. The last turnover for Gp Decom Limited was estimated at £1.4m.
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Gp Decom Limited Health Check
Pomanda's financial health check has awarded Gp Decom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £896.9k, make it larger than the average company (£683.4k)
- Gp Decom Limited
£683.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3%)
- Gp Decom Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- Gp Decom Limited
38.6% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.3%)
- Gp Decom Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Gp Decom Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Gp Decom Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £896.9k, this is more efficient (£62.8k)
- Gp Decom Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (28 days)
- Gp Decom Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
- Gp Decom Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gp Decom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gp Decom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (41.4%)
3.7% - Gp Decom Limited
41.4% - Industry AVG
GP DECOM LIMITED financials
Gp Decom Limited's latest turnover from October 2021 is estimated at £1.4 million and the company has net assets of £450.4 thousand. According to their latest financial statements, we estimate that Gp Decom Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 149,454 | 195,984 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 88,156 | 131,061 | |||||||||
| Tax | -17,533 | -26,299 | |||||||||
| Profit After Tax | 70,623 | 104,762 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 70,623 | 104,762 | |||||||||
| Employee Costs | 54,763 | 58,000 | |||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 384 | 768 | 491 | 0 | 123 | 754 | 1,016 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 384 | 768 | 491 | 0 | 123 | 754 | 1,016 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 464,534 | 407,365 | 383,476 | 577,661 | 485,145 | 503,034 | 430,449 | 367,467 | 264,545 | 21,453 | 25,924 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 53,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,066 | 93,673 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 464,534 | 407,365 | 437,472 | 577,661 | 485,145 | 503,034 | 430,449 | 367,467 | 264,545 | 183,519 | 119,597 |
| total assets | 464,534 | 407,365 | 437,472 | 577,661 | 485,529 | 503,802 | 430,940 | 367,467 | 264,668 | 184,273 | 120,613 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,110 | 14,904 | 2,612 | 138,841 | 31,410 | 39,603 | 25,210 | 33,693 | 28,877 | 25,211 | 33,447 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 6,780 | 5,447 | 9,726 | 7,691 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,110 | 14,904 | 2,612 | 138,841 | 31,410 | 39,603 | 31,990 | 39,140 | 38,603 | 32,902 | 33,447 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 |
| total liabilities | 14,110 | 14,904 | 2,612 | 138,841 | 31,410 | 39,603 | 31,990 | 39,140 | 38,603 | 32,902 | 33,650 |
| net assets | 450,424 | 392,461 | 434,860 | 438,820 | 454,119 | 464,199 | 398,950 | 328,327 | 226,065 | 151,371 | 86,963 |
| total shareholders funds | 450,424 | 392,461 | 434,860 | 438,820 | 454,119 | 464,199 | 398,950 | 328,327 | 226,065 | 151,371 | 86,963 |
| Oct 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 631 | 508 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -17,533 | -26,299 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,062 | -30,107 | -140,189 | 92,516 | -17,889 | 72,585 | 62,982 | 102,922 | 243,092 | -4,471 | 25,924 |
| Creditors | 11,498 | 12,292 | -136,229 | 107,431 | -8,193 | 14,393 | -8,483 | 4,816 | 3,666 | -8,236 | 33,447 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203 | 203 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -6,780 | 1,333 | -4,279 | 2,035 | 7,691 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 1,333 | -6,779 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,066 | 68,393 | 93,673 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,066 | 68,393 | 93,673 |
gp decom limited Credit Report and Business Information
Gp Decom Limited Competitor Analysis
Perform a competitor analysis for gp decom limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in AB10 area or any other competitors across 12 key performance metrics.
gp decom limited Ownership
GP DECOM LIMITED group structure
Gp Decom Limited has no subsidiary companies.
Ultimate parent company
GP DECOM LIMITED
SC390632
gp decom limited directors
Gp Decom Limited currently has 1 director, Mr Gordon Picken serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Picken | 75 years | Dec 2010 | - | Director |
P&L
October 2021turnover
1.4m
+61%
operating profit
19.2k
0%
gross margin
18.1%
-7.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
450.4k
+0.04%
total assets
464.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
gp decom limited company details
company number
SC390632
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
c/o meston reid & co, 12 carden place, aberdeen, AB10 1UR
Bank
-
Legal Advisor
-
gp decom 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 gp decom limited.
gp decom 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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gp decom limited Companies House Filings - See Documents
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