Gmb Developments Limited

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gmb developments limited Company Information

Live

MatureSmallDeclining

Company Number

04519408

Website

www.gmbdevelopmentsltd.com

Registered Address

dalmar house, barras lane estate, dalston, carlisle, CA5 7NY

Industry

Development of building projects

Telephone

01697332999

Next Accounts Due

June 2024

Group Structure

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Directors

Garry Bosward21 Years

Shareholders

garry mark bosward 100%

gmb developments limited Estimated Valuation

£399.5k

Pomanda estimates the enterprise value of GMB DEVELOPMENTS LIMITED at £399.5k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).

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Gmb Developments Limited is a live company located in carlisle, CA5 7NY with a Companies House number of 04519408. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2002, it's largest shareholder is garry mark bosward with a 100% stake. Gmb Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Gmb Developments 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.3%)

EXPORT

Gmb Developments Limited's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £176 thousand. According to their latest financial statements, Gmb Developments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,284,767	1,213,310	1,608,387	1,588,588	1,588,972	2,515,300	1,050,864	806,239	709,739	691,733	636,763	634,324	502,876	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,162,239	1,111,903	1,455,749	1,431,607	1,422,747	2,230,516	927,829	716,870	631,629	618,143	573,696	571,871	452,735	0
Gross Profit	122,527	101,407	152,638	156,981	166,225	284,785	123,034	89,370	78,110	73,589	63,067	62,453	50,141	0
Admin Expenses	115,091	104,188	139,774	139,709	156,229	248,884	86,190	102,813	96,491	65,496	62,960	73,352	56,604	-192,476
Operating Profit	7,436	-2,781	12,864	17,272	9,996	35,901	36,844	-13,443	-18,381	8,093	107	-10,899	-6,463	192,476
Interest Payable	0	0	0	0	0	3,544	7,202	3,805	0	0	426	517	764	673
Interest Receivable	0	0	0	0	0	82	230	294	0	0	0	0	0	0
Pre-Tax Profit	7,436	-2,781	12,864	17,272	9,996	32,440	29,871	-16,953	-18,381	8,094	-319	-11,416	-7,227	191,803
Tax	-1,413	0	-2,444	-3,282	-1,899	-6,164	-5,974	0	0	-1,862	0	0	0	-53,705
Profit After Tax	6,023	-2,781	10,420	13,990	8,097	26,276	23,897	-16,953	-18,381	6,232	-319	-11,416	-7,227	138,098
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,023	-2,781	10,420	13,990	8,097	26,276	23,897	-16,953	-18,381	6,232	-319	-11,416	-7,227	138,098
Employee Costs	183,326	178,511	175,560	219,228	301,244	167,288	81,230	78,546	74,634	71,945	71,737	69,862	33,680	0
Number Of Employees	4	4	4	5	7	4	2	2	2	2	2	2	1	0
EBITDA*	7,436	-2,781	12,864	17,272	9,996	35,901	42,395	-12,689	-17,764	9,121	1,005	-9,809	-5,123	193,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	11,351	8,712	9,016	8,848	10,313	13,340	17,555	3,983	2,737	2,654	2,566	3,464	4,554	4,779
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	11,351	8,712	9,016	8,848	10,313	13,340	17,555	3,983	2,737	2,654	2,566	3,464	4,554	4,779
Stock & work in progress	0	0	0	0	0	0	467,776	465,955	455,952	470,759	521,437	437,749	430,038	380,000
Trade Debtors	513,948	506,877	599,169	549,742	539,073	720,562	154,470	71,946	54,893	50,679	18,329	44,122	22,997	9,180
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	65,957	117,673	5	5	5	5	5	5
misc current assets	0	0	0	0	0	424	0	0	0	0	0	0	0	0
total current assets	513,948	506,877	599,169	549,742	539,073	720,986	688,203	655,574	510,850	521,443	539,771	481,876	453,040	389,185
total assets	525,299	515,589	608,185	558,590	549,386	734,326	705,758	659,557	513,587	524,097	542,337	485,340	457,594	393,964
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	13,109	2,805	20,715
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,252	164,731	229,855	263,556	246,624	333,044	474,820	451,562	405,953	398,098	417,753	352,172	323,130	23,450
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	60,681
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	150,252
total current liabilities	185,252	164,731	229,855	263,556	246,624	333,044	474,820	451,562	405,953	398,098	417,753	365,281	325,935	255,098
loans	0	0	0	0	0	0	113,396	117,064	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	2,900	100,660	0	0	0	0	0	0	0	0
other liabilities	164,091	180,925	205,616	132,740	151,558	160,415	0	0	0	0	5,000	0	0	0
provisions	0	0	0	0	0	0	3,511	797	547	531	348	504	688	668
total long term liabilities	164,091	180,925	205,616	132,740	154,458	261,075	116,907	117,861	547	531	5,348	504	688	668
total liabilities	349,343	345,656	435,471	396,296	401,082	594,119	591,727	569,423	406,500	398,629	423,101	365,785	326,623	255,766
net assets	175,956	169,933	172,714	162,294	148,304	140,207	114,031	90,134	107,087	125,468	119,236	119,555	130,971	138,198
total shareholders funds	175,956	169,933	172,714	162,294	148,304	140,207	114,031	90,134	107,087	125,468	119,236	119,555	130,971	138,198

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	7,436	-2,781	12,864	17,272	9,996	35,901	36,844	-13,443	-18,381	8,093	107	-10,899	-6,463	192,476
Depreciation	0	0	0	0	0	0	5,551	754	617	1,028	898	1,090	1,340	1,369
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,413	0	-2,444	-3,282	-1,899	-6,164	-5,974	0	0	-1,862	0	0	0	-53,705
Stock	0	0	0	0	0	-467,776	1,821	10,003	-14,807	-50,678	83,688	7,711	50,038	380,000
Debtors	7,071	-92,292	49,427	10,669	-181,489	566,092	82,524	17,053	4,214	32,350	-25,793	21,125	13,817	9,180
Creditors	20,521	-65,124	-33,701	16,932	-86,420	-141,776	23,258	45,609	7,855	-19,655	65,581	29,042	299,680	23,450
Accruals and Deferred Income	0	0	0	-2,900	-97,760	100,660	0	0	0	0	0	0	-150,252	150,252
Deferred Taxes & Provisions	0	0	0	0	0	-3,511	2,714	250	16	183	-156	-184	20	668
Cash flow from operations	19,473	24,387	-72,708	17,353	5,406	-113,206	-21,952	6,114	700	6,115	8,535	-9,787	80,470	-74,670
Investing Activities
capital expenditure	-2,639	304	-168	1,465	3,027	4,215	-19,123	-2,000	-700	-1,116	0	0	-1,115	-6,148
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,639	304	-168	1,465	3,027	4,215	-19,123	-2,000	-700	-1,116	0	0	-1,115	-6,148
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	-60,681	60,681
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	-113,396	-3,668	117,064	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	-16,834	-24,691	72,876	-18,818	-8,857	160,415	0	0	0	-5,000	5,000	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	-3,462	-6,972	-3,511	0	0	-426	-517	-764	-673
cash flow from financing	-16,834	-24,691	72,876	-18,818	-8,857	43,457	-10,640	113,553	0	-5,000	4,574	-517	-61,445	60,108
cash and cash equivalents
cash	0	0	0	0	0	-65,957	-51,716	117,668	0	0	0	0	0	5
overdraft	0	0	0	0	0	0	0	0	0	0	-13,109	10,304	-17,910	20,715
change in cash	0	0	0	0	0	-65,957	-51,716	117,668	0	0	13,109	-10,304	17,910	-20,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GMB DEVELOPMENTS LIMITED group structure

Gmb Developments Limited has no subsidiary companies.

Ultimate parent company

GMB DEVELOPMENTS LIMITED

04519408

GMB DEVELOPMENTS LIMITED Shareholders

garry mark bosward

100%

Gmb Developments Limited currently has 1 director, Mr Garry Bosward serving since Aug 2002.

officer	country	age	start	end	role
Mr Garry Bosward	England	51 years	Aug 2002	-	Director

P&L

September 2022

turnover

1.3m

+6%

operating profit

7.4k

gross margin

9.6%

+14.11%

turnover

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

Balance Sheet

September 2022

net assets

176k

+0.04%

total assets

525.3k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04519408

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

dalmar house, barras lane estate, dalston, carlisle, CA5 7NY

last accounts submitted

September 2022

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 found 3 charges/mortgages relating to gmb developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.

gmb developments limited Company Information

gmb developments limited Estimated Valuation

gmb developments limited Estimated Valuation

gmb developments limited Estimated Valuation

Gmb Developments Limited Overview

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GMB DEVELOPMENTS LIMITED financials

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