gmr limited
gmr limited Company Information
Company Number
04354155
Website
-Registered Address
67 windsor road, prestwich, manchester, M25 0DB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Rabinowitz14 Years
Shareholders
gmrh limited 100%
gmr limited Estimated Valuation
Pomanda estimates the enterprise value of GMR LIMITED at £248.2k based on a Turnover of £426.2k and 0.58x industry multiple (adjusted for size and gross margin).
gmr limited Estimated Valuation
Pomanda estimates the enterprise value of GMR LIMITED at £360.9k based on an EBITDA of £84.4k and a 4.28x industry multiple (adjusted for size and gross margin).
gmr limited Estimated Valuation
Pomanda estimates the enterprise value of GMR LIMITED at £356.2k based on Net Assets of £119.2k and 2.99x industry multiple (adjusted for liquidity).
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Gmr Limited Overview
Gmr Limited is a live company located in manchester, M25 0DB with a Companies House number of 04354155. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2002, it's largest shareholder is gmrh limited with a 100% stake. Gmr Limited is a mature, micro sized company, Pomanda has estimated its turnover at £426.2k with declining growth in recent years.
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Gmr Limited Health Check
Pomanda's financial health check has awarded Gmr 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 £426.2k, make it smaller than the average company (£796.6k)
- Gmr Limited
£796.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.3%)
- Gmr Limited
5.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (40.1%)
- Gmr Limited
40.1% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (6.3%)
- Gmr Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Gmr Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Gmr Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £213.1k, this is more efficient (£68.2k)
- Gmr Limited
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (27 days)
- Gmr Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (40 days)
- Gmr Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gmr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gmr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a higher level of debt than the average (38.3%)
51% - Gmr Limited
38.3% - Industry AVG
GMR LIMITED financials
Gmr Limited's latest turnover from March 2023 is estimated at £426.2 thousand and the company has net assets of £119.2 thousand. According to their latest financial statements, Gmr Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,502 | 100,591 | 101,151 | 101,178 | 101,209 | 101,246 | 101,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,833 | 395,833 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,502 | 100,591 | 101,151 | 101,178 | 101,209 | 101,246 | 101,289 | 101,000 | 0 | 0 | 0 | 145,833 | 395,833 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,834 | 288,697 | 159,121 | 476,139 | 513,694 | 904,927 | 912,546 | 358,141 | 694,541 | 460,067 | 212,301 | 215,205 | 241,070 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,055 | 147,820 | 157,255 | 152,618 | 25,183 | 99,689 | 279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,834 | 288,697 | 159,121 | 476,139 | 513,694 | 904,927 | 912,546 | 918,196 | 842,361 | 617,322 | 364,919 | 240,388 | 340,759 | 280 |
| total assets | 243,336 | 389,288 | 260,272 | 577,317 | 614,903 | 1,006,173 | 1,013,835 | 1,019,196 | 842,361 | 617,322 | 364,919 | 386,221 | 736,592 | 280 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,141 | 338,463 | 220,050 | 483,144 | 534,336 | 326,705 | 382,817 | 457,737 | 437,306 | 380,321 | 322,626 | 383,844 | 729,350 | 15 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 124,141 | 338,463 | 220,050 | 483,144 | 534,336 | 326,705 | 382,817 | 457,737 | 437,306 | 380,321 | 322,626 | 383,844 | 729,350 | 15 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 124,141 | 338,463 | 220,050 | 483,144 | 534,336 | 326,705 | 382,817 | 457,737 | 437,306 | 380,321 | 322,626 | 383,844 | 729,350 | 15 |
| net assets | 119,195 | 50,825 | 40,222 | 94,173 | 80,567 | 679,468 | 631,018 | 561,459 | 405,055 | 237,001 | 42,293 | 2,377 | 7,242 | 265 |
| total shareholders funds | 119,195 | 50,825 | 40,222 | 94,173 | 80,567 | 679,468 | 631,018 | 561,459 | 405,055 | 237,001 | 42,293 | 2,377 | 7,242 | 265 |
| 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 145,833 | 250,000 | 354,167 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -145,863 | 129,576 | -317,018 | -37,555 | -391,233 | -7,619 | 554,405 | -336,400 | 234,474 | 247,766 | -2,904 | -25,865 | 241,070 | 1 |
| Creditors | -214,322 | 118,413 | -263,094 | -51,192 | 207,631 | -56,112 | -74,920 | 20,431 | 56,985 | 57,695 | -61,218 | -345,506 | 729,350 | 15 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -101,000 | 101,000 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -560,055 | 412,235 | -9,435 | 4,637 | 127,435 | -74,506 | 99,689 | 279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -560,055 | 412,235 | -9,435 | 4,637 | 127,435 | -74,506 | 99,689 | 279 |
gmr limited Credit Report and Business Information
Gmr Limited Competitor Analysis
Perform a competitor analysis for gmr limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gmr limited Ownership
GMR LIMITED group structure
Gmr Limited has no subsidiary companies.
Ultimate parent company
GMR LIMITED
04354155
gmr limited directors
Gmr Limited currently has 1 director, Mr David Rabinowitz serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rabinowitz | England | 58 years | Nov 2009 | - | Director |
P&L
March 2023turnover
426.2k
-48%
operating profit
84.4k
0%
gross margin
19%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
119.2k
+1.35%
total assets
243.3k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
gmr limited company details
company number
04354155
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
67 windsor road, prestwich, manchester, M25 0DB
last accounts submitted
March 2023
gmr 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 gmr limited.
gmr limited Companies House Filings - See Documents
| date | description | view/download |
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