Gm Environmental Services Limited

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gm environmental services limited Company Information

Dissolved

Company Number

05945539

Website

gmesltd.co.uk

Registered Address

2-3 winckley court, chapel street, preston, PR1 8BU

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Gene Warburton16 Years

Shareholders

mandy angela warburton 50%

gene malcolm warburton 50%

gm environmental services limited Estimated Valuation

£965.2k

Pomanda estimates the enterprise value of GM ENVIRONMENTAL SERVICES LIMITED at £965.2k based on Net Assets of £496.5k and 1.94x industry multiple (adjusted for liquidity).

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Gm Environmental Services Limited is a dissolved company that was located in preston, PR1 8BU with a Companies House number of 05945539. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2006, it's largest shareholder was mandy angela warburton with a 50% stake. The last turnover for Gm Environmental Services Limited was estimated at £2.3m.

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Pomanda's financial health check has awarded Gm Environmental Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.3m, make it in line with the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GM ENVIRONMENTAL SERVICES LIMITED group structure

Gm Environmental Services Limited has no subsidiary companies.

Ultimate parent company

GM ENVIRONMENTAL SERVICES LIMITED

05945539

GM ENVIRONMENTAL SERVICES LIMITED Shareholders

mandy angela warburton	50%
gene malcolm warburton	50%

Gm Environmental Services Limited currently has 1 director, Mr Gene Warburton serving since Apr 2008.

officer	country	age	start	end	role
Mr Gene Warburton	United Kingdom	59 years	Apr 2008	-	Director

EXPORT

Gm Environmental Services Limited's latest turnover from March 2016 is estimated at £2.3 million and the company has net assets of £496.5 thousand. According to their latest financial statements, we estimate that Gm Environmental Services Limited has 7 employees and maintains cash reserves of £311.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,278,811	1,565,399	892,445	995,123	900,040	531,543	205,996
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,899,228	1,325,869	751,989	835,720	752,062	434,480	168,632
Gross Profit	379,583	239,530	140,456	159,403	147,978	97,062	37,365
Admin Expenses	390,899	41,725	97,497	-93,018	171,099	19,040	-85,745
Operating Profit	-11,316	197,805	42,959	252,421	-23,121	78,022	123,110
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,179	1,011	1,178	1,011	627	546	363
Pre-Tax Profit	-10,137	198,816	44,138	253,432	-22,494	78,568	123,472
Tax	0	-41,751	-10,152	-60,824	0	-21,999	-34,572
Profit After Tax	-10,137	157,065	33,986	192,608	-22,494	56,569	88,900
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-10,137	157,065	33,986	192,608	-22,494	56,569	88,900
Employee Costs	272,001	189,492	110,763	145,068	143,446	102,615	34,849
Number Of Employees	7	5	3	4	4	3	1
EBITDA*	26,357	225,776	54,717	264,075	-16,272	89,968	132,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	123,005	94,284	43,805	41,811	25,911	41,707	31,489
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	123,005	94,284	43,805	41,811	25,911	41,707	31,489
Stock & work in progress	241,624	255,135	6,595	5,615	5,260	3,650	3,200
Trade Debtors	474,444	365,151	273,705	294,024	278,361	169,961	50,193
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	311,357	160,144	244,309	227,009	177,331	73,409	145,072
misc current assets	0	0	0	0	0	0	0
total current assets	1,027,425	780,430	524,609	526,648	460,952	247,020	198,465
total assets	1,150,430	874,714	568,414	568,459	486,863	288,727	229,954
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	624,825	343,368	218,843	252,874	222,516	127,835	65,453
Group/Directors Accounts	0	0	0	0	141,370	15,421	75,599
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	624,825	343,368	218,843	252,874	363,886	143,256	141,052
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	29,106	24,710	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	29,106	24,710	0	0	0	0	0
total liabilities	653,931	368,078	218,843	252,874	363,886	143,256	141,052
net assets	496,499	506,636	349,571	315,585	122,977	145,471	88,902
total shareholders funds	496,499	506,636	349,571	315,585	122,977	145,471	88,902

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-11,316	197,805	42,959	252,421	-23,121	78,022	123,110
Depreciation	37,673	27,971	11,758	11,654	6,849	11,946	9,290
Amortisation	0	0	0	0	0	0	0
Tax	0	-41,751	-10,152	-60,824	0	-21,999	-34,572
Stock	-13,511	248,540	980	355	1,610	450	3,200
Debtors	109,293	91,446	-20,319	15,663	108,400	119,768	50,193
Creditors	281,457	124,525	-34,031	30,358	94,681	62,382	65,453
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	212,032	-31,436	29,873	217,591	-31,601	10,133	109,888
Investing Activities
capital expenditure	-66,394	-78,450	-13,752	-27,554	8,947	-22,164	-40,779
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-66,394	-78,450	-13,752	-27,554	8,947	-22,164	-40,779
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-141,370	125,949	-60,178	75,599
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	4,396	24,710	0	0	0	0	0
share issue	0	0	0	0	0	0	2
interest	1,179	1,011	1,178	1,011	627	546	363
cash flow from financing	5,575	25,721	1,178	-140,359	126,576	-59,632	75,964
cash and cash equivalents
cash	151,213	-84,165	17,300	49,678	103,922	-71,663	145,072
overdraft	0	0	0	0	0	0	0
change in cash	151,213	-84,165	17,300	49,678	103,922	-71,663	145,072

P&L

March 2016

turnover

2.3m

+46%

operating profit

-11.3k

gross margin

16.7%

+8.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2016

net assets

496.5k

-0.02%

total assets

1.2m

+0.32%

cash

311.4k

+0.94%

net assets

Total assets minus all liabilities

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company number

05945539

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2006

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

address

2-3 winckley court, chapel street, preston, PR1 8BU

last accounts submitted

March 2016

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 gm environmental services limited.

gm environmental services limited Company Information

gm environmental services limited Estimated Valuation

gm environmental services limited Estimated Valuation

gm environmental services limited Estimated Valuation

Gm Environmental Services Limited AI Business Plan

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