gmh (2004) limited
gmh (2004) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
1 town mill bagshot road, chobham, woking, GU24 8BZ
Website
sunley.co.ukgmh (2004) limited Estimated Valuation
Pomanda estimates the enterprise value of GMH (2004) LIMITED at £368 based on a Turnover of £759 and 0.48x industry multiple (adjusted for size and gross margin).
gmh (2004) limited Estimated Valuation
Pomanda estimates the enterprise value of GMH (2004) LIMITED at £104.7k based on an EBITDA of £27.3k and a 3.83x industry multiple (adjusted for size and gross margin).
gmh (2004) limited Estimated Valuation
Pomanda estimates the enterprise value of GMH (2004) LIMITED at £150.4k based on Net Assets of £106.4k and 1.41x industry multiple (adjusted for liquidity).
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Gmh (2004) Limited Overview
Gmh (2004) Limited is a live company located in woking, GU24 8BZ with a Companies House number of 05141374. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2004, it's largest shareholder is sunley holdings plc with a 100% stake. Gmh (2004) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £759.9 with declining growth in recent years.
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Gmh (2004) Limited Health Check
Pomanda's financial health check has awarded Gmh (2004) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £759.9, make it smaller than the average company (£2.5m)
- Gmh (2004) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (4.8%)
- Gmh (2004) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Gmh (2004) Limited
27.1% - Industry AVG
Profitability
an operating margin of 3597.8% make it more profitable than the average company (6.9%)
- Gmh (2004) Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Gmh (2004) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gmh (2004) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £759.9, this is less efficient (£290.1k)
- Gmh (2004) Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (28 days)
- Gmh (2004) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Gmh (2004) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gmh (2004) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Gmh (2004) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (73.6%)
73.6% - Gmh (2004) Limited
73.6% - Industry AVG
GMH (2004) LIMITED financials
Gmh (2004) Limited's latest turnover from December 2023 is estimated at £760 and the company has net assets of £106.4 thousand. According to their latest financial statements, we estimate that Gmh (2004) Limited has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 159,816 | 5,856 | 5,400 | 10,993 | 9,450 | 912,774 | 1,480,271 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24,497 | 50,741 | 2,011 | 36,105 | 7,275 | 973,773 | 1,600,341 | ||||||||
| Gross Profit | 135,319 | -44,885 | 3,389 | -25,112 | 2,175 | -60,999 | -120,070 | ||||||||
| Admin Expenses | 12,311 | 134,436 | -26,440 | 73 | 1,144 | 6,658 | |||||||||
| Operating Profit | 123,008 | -179,321 | 1,328 | 2,102 | -62,143 | -126,728 | |||||||||
| Interest Payable | 44 | 25 | 151 | 211 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 123,008 | -179,321 | 44,301 | 1,284 | 2,077 | -62,294 | -126,939 | ||||||||
| Tax | -877 | ||||||||||||||
| Profit After Tax | 123,008 | -180,198 | 44,301 | 1,284 | 2,077 | -62,294 | -126,939 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 123,008 | -180,198 | 44,301 | 1,284 | 2,077 | -62,294 | -126,939 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* | 123,008 | -179,321 | 4,674 | 5,441 | -55,991 | -115,553 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,278 | 4,556 | 3,346 | 6,685 | 2,818 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 225,573 | 224,573 | 182,573 | 182,573 | 331,937 | 331,614 | 860,313 | 820,378 | 959,873 | 959,873 | 735,579 | 632,675 | 854,372 | 813,918 | 1,635,705 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 225,573 | 224,573 | 182,573 | 182,573 | 334,215 | 336,170 | 860,313 | 820,378 | 959,873 | 959,873 | 735,579 | 632,675 | 857,718 | 820,603 | 1,638,523 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 62 | 325 | 402 | 167 | 37 | 46 | |||||||||
| Group Debtors | 170,534 | 150,500 | 154,500 | 140,000 | |||||||||||
| Misc Debtors | 537 | 75,443 | 150,000 | 150,000 | 2,550 | 3,206 | |||||||||
| Cash | 7,342 | 7,737 | 26,673 | 16,145 | 1,568 | 529 | 1,827 | 18,149 | 4,476 | 29,096 | 4,045 | 13,868 | 1,351 | 6,371 | 2,257 |
| misc current assets | |||||||||||||||
| total current assets | 177,938 | 158,562 | 181,173 | 156,547 | 1,735 | 529 | 1,827 | 18,149 | 5,050 | 104,585 | 154,045 | 163,868 | 1,351 | 8,921 | 5,463 |
| total assets | 403,511 | 383,135 | 363,746 | 339,120 | 335,950 | 336,699 | 862,140 | 838,527 | 964,923 | 1,064,458 | 889,624 | 796,543 | 859,069 | 829,524 | 1,643,986 |
| Bank overdraft | 3,838 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 87 | 632 | 86 | 1,587 | 903 | 5,817 | 1,518 | 1,243 | 535 | 6,872 | 1,806 | 1,280 | 917 | 784 | 8,841 |
| Group/Directors Accounts | 294,450 | 294,450 | 294,450 | 294,449 | 294,450 | 1,792,917 | 2,318,105 | 2,229,346 | 2,120,877 | 2,292,129 | 1,974,984 | 1,917,224 | 1,997,715 | 1,970,171 | 2,704,931 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,544 | 2,424 | 2,220 | 2,370 | 2,490 | 3,844 | 2,924 | 2,488 | 3,263 | 48,217 | 15,396 | 24,902 | 4,746 | 8,792 | 18,143 |
| total current liabilities | 297,081 | 297,506 | 296,756 | 298,406 | 297,843 | 1,802,578 | 2,322,547 | 2,233,077 | 2,124,675 | 2,347,218 | 1,992,186 | 1,943,406 | 2,007,216 | 1,979,747 | 2,731,915 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 297,081 | 297,506 | 296,756 | 298,406 | 297,843 | 1,802,578 | 2,322,547 | 2,233,077 | 2,124,675 | 2,347,218 | 1,992,186 | 1,943,406 | 2,007,216 | 1,979,747 | 2,731,915 |
| net assets | 106,430 | 85,629 | 66,990 | 40,714 | 38,107 | -1,465,879 | -1,460,407 | -1,394,550 | -1,159,752 | -1,282,760 | -1,102,562 | -1,146,863 | -1,148,147 | -1,150,223 | -1,087,929 |
| total shareholders funds | 106,430 | 85,629 | 66,990 | 40,714 | 38,107 | -1,465,879 | -1,460,407 | -1,394,550 | -1,159,752 | -1,282,760 | -1,102,562 | -1,146,863 | -1,148,147 | -1,150,223 | -1,087,929 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 123,008 | -179,321 | 1,328 | 2,102 | -62,143 | -126,728 | |||||||||
| Depreciation | 2,278 | 2,278 | 2,278 | 3,346 | 3,339 | 6,152 | 11,175 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -877 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 19,771 | -3,675 | 14,098 | 140,235 | 167 | -574 | -74,915 | -74,511 | 150,000 | -2,550 | -656 | 3,206 | |||
| Creditors | -545 | 546 | -1,501 | 684 | -4,914 | 4,299 | 275 | 708 | -6,337 | 5,066 | 526 | 363 | 133 | -8,057 | 8,841 |
| Accruals and Deferred Income | 120 | 204 | -150 | -120 | -1,354 | 920 | 436 | -775 | -44,954 | 32,821 | -9,506 | 20,156 | -4,046 | -9,351 | 18,143 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 146,632 | -67,800 | -124,807 | 4,078 | -72,743 | -91,775 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000 | 42,000 | -149,364 | 323 | -528,699 | 39,935 | -139,495 | 224,294 | 102,904 | -221,697 | 40,454 | -821,787 | 1,635,705 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | -1 | -1,498,467 | -525,188 | 88,759 | 108,469 | -171,252 | 317,145 | 57,760 | -80,491 | 27,544 | -734,760 | 2,704,931 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -44 | -25 | -151 | -211 | |||||||||||
| cash flow from financing | -171,252 | 317,145 | 57,760 | -80,535 | 27,518 | -734,911 | 1,743,730 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -395 | -18,936 | 10,528 | 14,577 | 1,039 | -1,298 | -16,322 | 13,673 | -24,620 | 25,051 | -9,823 | 12,517 | -5,020 | 4,114 | 2,257 |
| overdraft | -3,838 | 3,838 | |||||||||||||
| change in cash | -395 | -18,936 | 10,528 | 14,577 | 1,039 | -1,298 | -16,322 | 13,673 | -24,620 | 25,051 | -9,823 | 16,355 | -8,858 | 4,114 | 2,257 |
gmh (2004) limited Credit Report and Business Information
Gmh (2004) Limited Competitor Analysis
Perform a competitor analysis for gmh (2004) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.
gmh (2004) limited Ownership
GMH (2004) LIMITED group structure
Gmh (2004) Limited has no subsidiary companies.
Ultimate parent company
SHUTTLECOCK HOLDINGS LTD
#0162417
2 parents
GMH (2004) LIMITED
05141374
gmh (2004) limited directors
Gmh (2004) Limited currently has 1 director, Mr James Sunley serving since Jul 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sunley | United Kingdom | 62 years | Jul 2004 | - | Director |
P&L
December 2023turnover
759.9
-99%
operating profit
27.3k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
106.4k
+0.24%
total assets
403.5k
+0.05%
cash
7.3k
-0.05%
net assets
Total assets minus all liabilities
gmh (2004) limited company details
company number
05141374
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
shirelawn limited (August 2004)
accountant
MENZIES LLP
auditor
-
address
1 town mill bagshot road, chobham, woking, GU24 8BZ
Bank
-
Legal Advisor
-
gmh (2004) 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 found 4 charges/mortgages relating to gmh (2004) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
gmh (2004) 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.
Click to start generating capital raising & share issue transactions for GMH (2004) LIMITED. This can take several minutes, an email will notify you when this has completed.
gmh (2004) limited Companies House Filings - See Documents
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