Gmr Accountants Ltd

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gmr accountants ltd Company Information

Live

MatureMicroLow

Company Number

04764360

Next Accounts

Mar 2025

Industry

Accounting, and auditing activities

Directors

Jonathan Muller

Karl Roberts

Shareholders

gmr holdings ltd

Group Structure

View All

Contact

Registered Address

1st floor, 8-12 london street, southport, merseyside, PR9 0UE

Website

www.gmraccountants.co.uk

gmr accountants ltd Estimated Valuation

£359.8k

Pomanda estimates the enterprise value of GMR ACCOUNTANTS LTD at £359.8k based on a Turnover of £385.1k and 0.93x industry multiple (adjusted for size and gross margin).

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Gmr Accountants Ltd is a live company located in merseyside, PR9 0UE with a Companies House number of 04764360. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2003, it's largest shareholder is gmr holdings ltd with a 100% stake. Gmr Accountants Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £385.1k with low growth in recent years.

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Pomanda's financial health check has awarded Gmr Accountants Ltd a 3.5 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 Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £385.1k, make it larger than the average company (£219.8k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

EXPORT

Gmr Accountants Ltd's latest turnover from June 2023 is estimated at £385.1 thousand and the company has net assets of £66.6 thousand. According to their latest financial statements, Gmr Accountants Ltd has 8 employees and maintains cash reserves of £198.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	385,055	397,306	335,228	343,643	393,060	423,518	469,484	333,675	685,396	448,986	375,944	449,539
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,573	43,993	32,194	47,167	9,543	10,800	10,999	25,834	104,837	56,032	41,438	59,725
Gross Profit	367,482	353,313	303,035	296,476	383,517	412,719	458,485	307,841	580,559	392,954	334,505	389,814
Admin Expenses	433,970	271,458	227,238	297,382	383,176	425,946	467,691	321,434	548,360	394,971	359,701	333,067
Operating Profit	-66,488	81,855	75,797	-906	341	-13,227	-9,206	-13,593	32,199	-2,017	-25,196	56,747
Interest Payable	4,524	3,496	1,793	268	774	1,342	638	67	0	0	0	0
Interest Receivable	9,492	2,089	119	69	347	165	40	22	16	19	70	55
Pre-Tax Profit	-61,520	80,448	74,123	-1,104	-86	-14,405	-9,804	-13,638	32,215	-1,998	-25,126	56,803
Tax	0	-15,285	-14,083	0	0	0	0	0	-6,443	0	0	-13,633
Profit After Tax	-61,520	65,163	60,040	-1,104	-86	-14,405	-9,804	-13,638	25,772	-1,998	-25,126	43,170
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,520	65,163	60,040	-1,104	-86	-14,405	-9,804	-13,638	25,772	-1,998	-25,126	43,170
Employee Costs	283,158	304,600	244,256	237,767	308,204	278,964	228,491	191,460	316,504	238,302	195,351	239,112
Number Of Employees	8	9	8	8	9	9	8	7	11	8	7	9
EBITDA*	-59,563	86,812	80,193	794	2,471	-9,519	-4,964	-9,055	36,582	2,299	-22,192	57,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	6,276	11,713	5,292	7,197	1,736	1,536	4,523	5,900	7,395	5,312	7,893	4,999
Intangible Assets	4,250	4,750	5,250	5,750	6,250	6,750	7,250	7,750	8,250	8,750	9,250	9,750
Investments & Other	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
Total Fixed Assets	10,526	16,463	10,542	12,947	7,986	8,286	11,773	13,650	15,645	14,062	17,143	14,749
Stock & work in progress	12,000	13,500	14,000	15,435	14,985	16,081	15,400	16,081	15,206	24,904	25,330	16,080
Trade Debtors	64,121	71,593	61,732	58,250	66,235	75,084	90,099	51,981	103,491	63,542	52,527	58,823
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,841	98,913	63,275	15,998	14,700	38,662	43,464	60,088	0	0	0	0
Cash	198,666	181,013	153,283	84,393	54,518	38,082	27,828	4,173	4,516	1,757	5,706	22,184
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	288,628	365,019	292,290	174,076	150,438	167,909	176,791	132,323	123,213	90,203	83,563	97,087
total assets	299,154	381,482	302,832	187,023	158,424	176,195	188,564	145,973	138,858	104,265	100,706	111,836
Bank overdraft	0	0	0	394	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,780	8,477	8,156	9,495	7,080	5,164	13,322	11,113	96,890	88,069	82,512	68,516
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	8,386	0	22,931	18,371	2,055	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	187,958	198,420	181,705	165,817	147,309	143,979	138,345	104,475	0	0	0	0
total current liabilities	196,738	206,897	189,861	184,092	154,389	172,074	170,038	117,643	96,890	88,069	82,512	68,516
loans	35,802	46,451	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	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
total long term liabilities	35,802	46,451	50,000	0	0	0	0	0	0	0	0	0
total liabilities	232,540	253,348	239,861	184,092	154,389	172,074	170,038	117,643	96,890	88,069	82,512	68,516
net assets	66,614	128,134	62,971	2,931	4,035	4,121	18,526	28,330	41,968	16,196	18,194	43,320
total shareholders funds	66,614	128,134	62,971	2,931	4,035	4,121	18,526	28,330	41,968	16,196	18,194	43,320

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-66,488	81,855	75,797	-906	341	-13,227	-9,206	-13,593	32,199	-2,017	-25,196	56,747	0	0	0
Depreciation	6,425	4,957	3,896	1,200	1,630	3,208	3,742	4,038	3,883	3,816	2,504	728	0	0	0
Amortisation	500	0	500	500	500	500	500	500	500	500	500	250	0	0	0
Tax	0	-15,285	-14,083	0	0	0	0	0	-6,443	0	0	-13,633	0	0	0
Stock	-1,500	-500	-1,435	450	-1,096	681	-681	875	-9,698	-426	9,250	16,080	0	0	0
Debtors	-92,544	45,499	50,759	-6,687	-32,811	-19,817	21,494	8,578	39,949	11,015	-6,296	58,823	0	0	0
Creditors	303	321	-1,339	2,415	1,916	-8,158	2,209	-85,777	8,821	5,557	13,996	68,516	0	0	0
Accruals and Deferred Income	-10,462	16,715	15,888	18,508	3,330	5,634	33,870	104,475	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	24,322	43,564	31,335	27,954	41,624	7,093	10,302	190	8,709	-2,733	-11,150	37,705	0	0	0
Investing Activities
capital expenditure	-988	-10,878	-1,991	-6,661	-1,830	-221	-2,365	-2,543	-5,966	-1,235	-5,398	-15,727	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-988	-10,878	-1,991	-6,661	-1,830	-221	-2,365	-2,543	-5,966	-1,235	-5,398	-15,727	0	0	0
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	-8,386	8,386	-22,931	4,560	16,316	2,055	0	0	0	0	0	0	0
Long term loans	-10,649	-3,549	50,000	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	150	0	0	0
interest	4,968	-1,407	-1,674	-199	-427	-1,177	-598	-45	16	19	70	55	0	0	0
cash flow from financing	-5,681	-4,956	39,940	8,187	-23,358	3,383	15,718	2,010	16	19	70	205	0	0	0
cash and cash equivalents
cash	17,653	27,730	68,890	29,875	16,436	10,254	23,655	-343	2,759	-3,949	-16,478	22,184	0	0	0
overdraft	0	0	-394	394	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,653	27,730	69,284	29,481	16,436	10,254	23,655	-343	2,759	-3,949	-16,478	22,184	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GMR ACCOUNTANTS LTD group structure

Gmr Accountants Ltd has no subsidiary companies.

Ultimate parent company

GMR ACCOUNTANTS LTD

04764360

GMR ACCOUNTANTS LTD Shareholders

gmr holdings ltd

100%

Gmr Accountants Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Muller (Sep 2003) and Mr Karl Roberts (Jan 2012).

officer	country	age	start	end	role
Mr Jonathan Muller		70 years	Sep 2003	-	Director
Mr Karl Roberts	United Kingdom	43 years	Jan 2012	-	Director

P&L

June 2023

turnover

385.1k

-3%

operating profit

-66.5k

gross margin

95.5%

+7.32%

turnover

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

Balance Sheet

June 2023

net assets

66.6k

-0.48%

total assets

299.2k

-0.22%

cash

198.7k

+0.1%

net assets

Total assets minus all liabilities

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company number

04764360

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2003

ultimate parent company

None

previous names

vitalprofit limited (January 2012)

gayton muller & co ltd (May 2004)

address

1st floor, 8-12 london street, southport, merseyside, PR9 0UE

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gmr accountants ltd Company Information

gmr accountants ltd Estimated Valuation

gmr accountants ltd Estimated Valuation

gmr accountants ltd Estimated Valuation

Gmr Accountants Ltd Overview

Gmr Accountants Ltd Health Check

GMR ACCOUNTANTS LTD financials

gmr accountants ltd Credit Report and Business Information

Gmr Accountants Ltd Competitor Analysis

gmr accountants ltd Ownership

gmr accountants ltd directors

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gmr accountants ltd Charges & Mortgages

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