Gmn Group Limited

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gmn group limited Company Information

Live

Mature

Company Number

04621584

Website

www.gmngroups.com

Registered Address

85 great portland street, first floor, london, W1W 7LT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Malginder Atwal21 Years

Narinder Atwal12 Years

Shareholders

mr malginder singh atwal 100%

gmn group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GMN GROUP LIMITED at £0 based on a Turnover of £0 and 2.76x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gmn Group Limited is a live company located in london, W1W 7LT with a Companies House number of 04621584. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2002, it's largest shareholder is mr malginder singh atwal with a 100% stake. Gmn Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Gmn Group Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gmn Group Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £41.4 thousand. According to their latest financial statements, we estimate that Gmn Group Limited has no employees and maintains cash reserves of £8 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	0	0	2,764	0	0	295,676	268,232	276,065	315,396	346,165	58,517	185,118	391,426	405,404	446,596
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	830	0	0	86,592	79,008	83,309	107,951	132,314	21,568	67,026	134,230	141,154	357,277
Gross Profit	0	0	1,934	0	0	209,084	189,224	192,756	207,444	213,852	36,949	118,092	257,197	264,251	89,319
Admin Expenses	-23,303	-20,040	-16,688	-17,096	-6,601	209,191	188,645	193,495	207,685	223,896	47,091	141,100	257,706	189,207	98,458
Operating Profit	23,303	20,040	18,622	17,096	6,601	-107	579	-739	-241	-10,044	-10,142	-23,008	-509	75,044	-9,139
Interest Payable	8,732	7,302	6,611	7,433	4,334	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26	23	26	26	1	0	0	0	1	2	4	2	0	2	2
Pre-Tax Profit	14,597	12,760	12,037	9,689	2,269	-107	579	-739	-240	-10,042	-10,138	-23,006	-509	75,046	-9,137
Tax	-3,649	-2,424	-2,287	-1,841	-431	0	-110	0	0	0	0	0	0	-21,013	0
Profit After Tax	10,948	10,336	9,750	7,848	1,838	-107	469	-739	-240	-10,042	-10,138	-23,006	-509	54,033	-9,137
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,948	10,336	9,750	7,848	1,838	-107	469	-739	-240	-10,042	-10,138	-23,006	-509	54,033	-9,137
Employee Costs	0	0	31,552	0	0	62,959	59,245	62,261	60,261	61,276	29,320	57,310	84,637	87,447	0
Number Of Employees	0	0	1	0	0	2	2	2	2	2	1	2	3	3	0
EBITDA*	23,303	20,040	18,622	17,096	6,601	-107	579	-739	1,861	-7,081	-6,912	-23,008	-509	75,044	-3,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	292,538	292,538	292,538	292,538	292,538	292,538	292,538	292,538	292,538	294,640	297,603	0	0	0	126,711
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	292,538	292,538	292,538	292,538	292,538	292,538	292,538	292,538	292,538	294,640	297,603	0	0	0	126,711
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,175
Trade Debtors	0	0	0	0	0	281	145	209	162	364	1,243	21,241	44,770	45,557	2,806
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	8	1,030	1,620	51,096	306	0	0	0	261	169	603	965	17	0	730
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,008	3,030	1,620	51,096	306	281	145	209	423	533	1,846	22,206	44,787	45,557	6,711
total assets	294,546	295,568	294,158	343,634	292,844	292,819	292,683	292,747	292,961	295,173	299,449	22,206	44,787	45,557	133,422
Bank overdraft	71,783	86,977	101,472	115,291	128,400	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	0
Trade Creditors	0	0	954	0	0	292,235	291,992	292,525	291,900	293,872	42,475	725	300	561	142,459
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	181,359	178,135	171,612	217,973	161,922	0	0	0	0	0	0	0	0	0	0
total current liabilities	253,142	265,112	274,038	333,264	290,322	292,235	291,992	292,525	291,900	293,872	42,475	725	300	561	142,459
loans	0	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	0
Accruals and Deferred Income	0	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	245,631	0	0	0	0
provisions	0	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	245,631	0	0	0	0
total liabilities	253,142	265,112	274,038	333,264	290,322	292,235	291,992	292,525	291,900	293,872	288,106	725	300	561	142,459
net assets	41,404	30,456	20,120	10,370	2,522	584	691	222	1,061	1,301	11,343	21,481	44,487	44,996	-9,037
total shareholders funds	41,404	30,456	20,120	10,370	2,522	584	691	222	1,061	1,301	11,343	21,481	44,487	44,996	-9,037

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	23,303	20,040	18,622	17,096	6,601	-107	579	-739	-241	-10,044	-10,142	-23,008	-509	75,044	-9,139
Depreciation	0	0	0	0	0	0	0	0	2,102	2,963	3,230	0	0	0	5,649
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,649	-2,424	-2,287	-1,841	-431	0	-110	0	0	0	0	0	0	-21,013	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,175	3,175
Debtors	0	2,000	0	0	-281	136	-64	47	-202	-879	-19,998	-23,529	-787	42,751	2,806
Creditors	0	-954	954	0	-292,235	243	-533	625	-1,972	251,397	41,750	425	-261	-141,898	142,459
Accruals and Deferred Income	3,224	6,523	-46,361	56,051	161,922	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	0
Cash flow from operations	22,878	21,185	-29,072	71,306	-123,862	0	0	-161	91	245,195	54,836	946	17	-127,443	132,988
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-300,833	0	0	126,711	-132,360
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-300,833	0	0	126,711	-132,360
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-245,631	245,631	0	0	0	0
share issue	0	0	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	-8,706	-7,279	-6,585	-7,407	-4,333	0	0	0	1	2	4	2	0	2	2
cash flow from financing	-8,706	-7,279	-6,585	-7,407	-4,233	0	0	-100	1	-245,629	245,635	2	0	2	102
cash and cash equivalents
cash	-1,022	-590	-49,476	50,790	306	0	0	-261	92	-434	-362	948	17	-730	730
overdraft	-15,194	-14,495	-13,819	-13,109	128,400	0	0	0	0	0	0	0	0	0	0
change in cash	14,172	13,905	-35,657	63,899	-128,094	0	0	-261	92	-434	-362	948	17	-730	730

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gmn group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1W area or any other competitors across 12 key performance metrics.

GMN GROUP LIMITED group structure

Gmn Group Limited has 1 subsidiary company.

Ultimate parent company

GMN GROUP LIMITED

04621584

1 subsidiary

GMN VENTURES LIMITED

04621924

GMN GROUP LIMITED Shareholders

mr malginder singh atwal

100%

Gmn Group Limited currently has 2 directors. The longest serving directors include Mr Malginder Atwal (Dec 2002) and Mr Narinder Atwal (Dec 2011).

officer	country	age	start	end	role
Mr Malginder Atwal		49 years	Dec 2002	-	Director
Mr Narinder Atwal	England	49 years	Dec 2011	-	Director

P&L

August 2023

turnover

operating profit

23.3k

gross margin

turnover

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

Balance Sheet

August 2023

net assets

41.4k

+0.36%

total assets

294.5k

cash

-0.99%

net assets

Total assets minus all liabilities

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company number

04621584

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

85 great portland street, first floor, london, W1W 7LT

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 5 charges/mortgages relating to gmn group limited. Currently there are 4 open charges and 1 have been satisfied in the past.

gmn group limited Company Information

gmn group limited Estimated Valuation

gmn group limited Estimated Valuation

gmn group limited Estimated Valuation

Gmn Group Limited Overview

Gmn Group Limited Health Check

GMN GROUP LIMITED financials

gmn group limited Credit Report and Business Information

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gmn group limited Ownership

gmn group limited directors

gmn group limited company details

gmn group limited Charges & Mortgages

gmn group limited Companies House Filings - See Documents