Pomanda estimates the enterprise value of G.M.S. SYNDICATE LIMITED at £61.7k based on a Turnover of £19.2k and 3.22x industry multiple (adjusted for size and gross margin).
g.m.s. syndicate limitedEstimated Valuation
£125.6k
Pomanda estimates the enterprise value of G.M.S. SYNDICATE LIMITED at £125.6k based on an EBITDA of £19.1k and a 6.57x industry multiple (adjusted for size and gross margin).
g.m.s. syndicate limitedEstimated Valuation
£280.9k
Pomanda estimates the enterprise value of G.M.S. SYNDICATE LIMITED at £280.9k based on Net Assets of £175.8k and 1.6x industry multiple (adjusted for liquidity).
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G.m.s. Syndicate LimitedOverview
G.m.s. Syndicate Limited is a live company located in london, WC1N 3HB with a Companies House number of 02219098. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1988, it's largest shareholder is
gms estates ltd
with a 50% stake. G.m.s. Syndicate Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£19.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded G.M.S. Syndicate Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £19.2k, make it smaller than the average company (£866k)
£19.2k - G.m.s. Syndicate Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4%)
14% - G.m.s. Syndicate Limited
4% - Industry AVG
Production
with a gross margin of 83.3%, this company has a comparable cost of product (71.8%)
83.3% - G.m.s. Syndicate Limited
71.8% - Industry AVG
Profitability
an operating margin of 83.1% make it more profitable than the average company (27.6%)
83.1% - G.m.s. Syndicate Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - G.m.s. Syndicate Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - G.m.s. Syndicate Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£186.6k)
£19.2k - G.m.s. Syndicate Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G.m.s. Syndicate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G.m.s. Syndicate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G.m.s. Syndicate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 544 weeks, this is more cash available to meet short term requirements (9 weeks)
544 weeks - G.m.s. Syndicate Limited
9 weeks - 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 (64.2%)
3.7% - G.m.s. Syndicate Limited
64.2% - Industry AVG
G.M.S. SYNDICATE LIMITED financials
EXPORT
G.M.S. Syndicate Limited's latest turnover from March 2024 is £19.2 thousand and the company has net assets of £175.8 thousand. According to their latest financial statements, we estimate that G.M.S. Syndicate Limited has 1 employee and maintains cash reserves of £70.5 thousand 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
19,155
14,299
12,000
13,060
9,320
16,128
16,064
15,974
15,225
14,224
13,703
13,026
12,327
11,886
12,239
Other Income Or Grants
Cost Of Sales
3,200
3,200
3,237
2,977
19,232
4,644
4,589
4,599
4,587
5,052
5,025
4,419
4,086
3,989
4,128
Gross Profit
15,955
11,099
8,763
10,083
-9,912
11,484
11,475
11,375
10,638
9,172
8,678
8,607
8,241
7,897
8,111
Admin Expenses
38
38
-1,387
-1,361
-337
-1,335
-1,942
116
248
434
1,651
1,781
Operating Profit
15,917
11,061
8,763
10,083
-9,912
12,871
12,836
11,712
11,973
11,114
8,562
8,359
7,807
6,246
6,330
Interest Payable
Interest Receivable
7
36
45
211
23
37
37
289
Pre-Tax Profit
15,917
11,061
8,763
10,083
-9,912
12,871
12,843
11,748
12,018
11,325
8,585
8,396
7,844
6,246
6,619
Tax
-3,816
-2,710
-2,273
-2,524
1,275
-3,053
-3,048
-2,989
-3,044
-2,905
-2,357
-2,319
25,246
-15,750
-15,750
Profit After Tax
12,101
8,351
6,490
7,559
-8,637
9,818
9,795
8,759
8,974
8,420
6,228
6,077
33,090
-9,504
-9,131
Dividends Paid
Retained Profit
12,101
8,351
6,490
7,559
-8,637
9,818
9,795
8,759
8,974
8,420
6,228
6,077
33,090
-9,504
-9,131
Employee Costs
35,480
33,269
33,257
31,284
33,111
32,935
30,796
30,471
32,001
30,549
30,230
28,352
28,187
28,242
28,649
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
19,117
14,261
11,963
13,283
-6,712
16,071
16,036
14,912
15,173
14,314
11,762
11,559
11,007
9,446
9,530
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
13,333
16,533
19,733
22,933
26,133
29,333
32,533
35,733
38,933
42,133
45,333
48,533
51,733
54,933
58,133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,333
16,533
19,733
22,933
26,133
29,333
32,533
35,733
38,933
42,133
45,333
48,533
51,733
54,933
58,133
Stock & work in progress
Trade Debtors
8,197
3,520
2,570
1,448
975
Group Debtors
96,884
99,594
101,867
104,390
103,115
96,169
89,217
77,207
80,251
70,250
53,155
35,512
37,831
8,335
Misc Debtors
1,850
1,750
1,150
1,150
4,664
1,764
1,764
1,764
1,764
1,374
1,374
975
975
975
975
Cash
70,480
52,357
37,811
25,848
16,118
20,542
19,148
19,034
5,142
15,881
21,372
34,535
24,132
13,065
31,396
misc current assets
total current assets
169,214
153,701
140,828
131,388
123,897
126,672
113,649
100,575
88,605
87,505
75,901
71,022
62,938
22,375
33,346
total assets
182,547
170,234
160,561
154,321
150,030
156,005
146,182
136,308
127,538
129,638
121,234
119,555
114,671
77,308
91,479
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,914
other short term finances
hp & lease commitments
other current liabilities
6,732
6,520
5,198
5,448
8,716
6,054
6,049
5,970
5,959
17,033
17,049
21,598
22,791
18,518
17,270
total current liabilities
6,732
6,520
5,198
5,448
8,716
6,054
6,049
5,970
5,959
17,033
17,049
21,598
22,791
18,518
23,184
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,732
6,520
5,198
5,448
8,716
6,054
6,049
5,970
5,959
17,033
17,049
21,598
22,791
18,518
23,184
net assets
175,815
163,714
155,363
148,873
141,314
149,951
140,133
130,338
121,579
112,605
104,185
97,957
91,880
58,790
68,295
total shareholders funds
175,815
163,714
155,363
148,873
141,314
149,951
140,133
130,338
121,579
112,605
104,185
97,957
91,880
58,790
68,295
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
15,917
11,061
8,763
10,083
-9,912
12,871
12,836
11,712
11,973
11,114
8,562
8,359
7,807
6,246
6,330
Depreciation
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
Amortisation
Tax
-3,816
-2,710
-2,273
-2,524
1,275
-3,053
-3,048
-2,989
-3,044
-2,905
-2,357
-2,319
25,246
-15,750
-15,750
Stock
Debtors
-2,610
-1,673
-2,523
-2,239
1,649
11,629
12,960
-1,922
11,839
17,095
18,042
-2,319
29,496
7,360
1,950
Creditors
Accruals and Deferred Income
212
1,322
-250
-3,268
2,662
5
79
11
-11,074
-16
-4,549
-1,193
4,273
1,248
17,270
Deferred Taxes & Provisions
Cash flow from operations
18,123
14,546
11,963
9,730
-4,424
1,394
107
13,856
-10,784
-5,702
-13,186
10,366
11,030
-12,416
9,100
Investing Activities
capital expenditure
-61,333
Change in Investments
cash flow from investments
-61,333
Financing Activities
Bank loans
Group/Directors Accounts
-5,914
5,914
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
77,426
interest
7
36
45
211
23
37
37
289
cash flow from financing
7
36
45
211
23
37
37
-5,915
83,629
cash and cash equivalents
cash
18,123
14,546
11,963
9,730
-4,424
1,394
114
13,892
-10,739
-5,491
-13,163
10,403
11,067
-18,331
31,396
overdraft
change in cash
18,123
14,546
11,963
9,730
-4,424
1,394
114
13,892
-10,739
-5,491
-13,163
10,403
11,067
-18,331
31,396
g.m.s. syndicate 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 g.m.s. syndicate limited. Get real-time insights into g.m.s. syndicate limited's credit score, group structure and payment trends.
Perform a competitor analysis for g.m.s. syndicate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
g.m.s. syndicate limited Ownership
G.M.S. SYNDICATE LIMITED group structure
G.M.S. Syndicate Limited has 1 subsidiary company.
The largest shareholders in G.M.S. Syndicate Limited include Gms Estates Ltd and Gms Nominees Ltd.
gms estates ltd
50%
gms nominees ltd
50%
g.m.s. syndicate limited directors
G.M.S. Syndicate Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Gibbon (Oct 1997) and
Mr Adrian Buckmaster (Jan 2018).
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 g.m.s. syndicate limited.
g.m.s. syndicate 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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g.m.s. syndicate limitedCompanies House Filings - See Documents
