gmi luga limited

NR

gmi luga limited Company Information

Share GMI LUGA LIMITED
Dissolved 

Company Number

05761903

Registered Address

12th floor basilica, 2 king charles street, leeds, LS1 6LS

Industry

Dormant Company

 

Telephone

441132460085

Next Accounts Due

November 2024

Group Structure

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Directors

Philip Lunn18 Years

Peter Gilman14 Years

Shareholders

gmi property holdings ltd 50%

luga properties ltd 50%

gmi luga limited Estimated Valuation

£0

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

gmi luga limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GMI LUGA LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

gmi luga limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GMI LUGA LIMITED at £0 based on Net Assets of £-1.1m and 0x industry multiple (adjusted for liquidity).

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Gmi Luga Limited Overview

Gmi Luga Limited is a dissolved company that was located in leeds, LS1 6LS with a Companies House number of 05761903. It operated in the dormant company sector, SIC Code 99999. Founded in March 2006, it's largest shareholder was gmi property holdings ltd with a 50% stake. The last turnover for Gmi Luga Limited was estimated at £0.

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Gmi Luga Limited Health Check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (49)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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GMI LUGA LIMITED financials

EXPORTms excel logo

Gmi Luga Limited's latest turnover from March 2022 is 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Gmi Luga Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000350,0000000001,694,5810
Other Income Or Grants0000000000000
Cost Of Sales0000352,056-180,0002,7741,093415,000875164,8851,799,953560
Gross Profit0000-2,056180,000-2,774-1,093-415,000-875-164,885-105,372-560
Admin Expenses001,066,531-1,316,70501,2338029731,9932,5082,7233,9073,603
Operating Profit00-1,066,5311,316,705-2,056178,767-3,576-2,066-416,993-3,383-167,608-109,279-4,163
Interest Payable00000000330021,74431,722
Interest Receivable000055000000000
Pre-Tax Profit00-1,066,5311,316,705-1,506178,767-3,576-2,066-417,026-3,383-167,608-131,023-35,885
Tax000-250,174000000006,249
Profit After Tax00-1,066,5311,066,531-1,506178,767-3,576-2,066-417,026-3,383-167,608-131,023-29,636
Dividends Paid0000000000000
Retained Profit00-1,066,5311,066,531-1,506178,767-3,576-2,066-417,026-3,383-167,608-131,023-29,636
Employee Costs0000127,089123,1930000000
Number Of Employees1100444444444
EBITDA*00-1,066,5311,316,705-2,056178,767-3,576-2,066-416,993-3,383-167,608-109,279-4,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000111
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000111
Stock & work in progress00000335,000335,000000000
Trade Debtors000005,4000000000
Group Debtors0000000000000
Misc Debtors0000000005,5755,4002,984600
Cash0000005,0738,62511,8018,89212,360151,12310,147
misc current assets0000000335,000335,000750,000750,000912,3852,582,166
total current assets00000340,400340,073343,625346,801764,467767,7601,066,4922,592,913
total assets00000340,400340,073343,625346,801764,467767,7611,066,4932,592,914
Bank overdraft0000000000000
Bank loan000000000000900,000
Trade Creditors 000005,4000000000
Group/Directors Accounts1,065,5311,065,5311,065,53101,065,5311,397,9501,402,09101,402,0910000
other short term finances00000001,402,09100000
hp & lease commitments0000000000000
other current liabilities000001,075180,774180,750181,8601,584,5911,584,5021,715,6262,211,024
total current liabilities1,065,5311,065,5311,065,53101,065,5311,404,4251,582,8651,582,8411,583,9511,584,5911,584,5021,715,6263,111,024
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities1,065,5311,065,5311,065,53101,065,5311,404,4251,582,8651,582,8411,583,9511,584,5911,584,5021,715,6263,111,024
net assets-1,065,531-1,065,531-1,065,5310-1,065,531-1,064,025-1,242,792-1,239,216-1,237,150-820,124-816,741-649,133-518,110
total shareholders funds-1,065,531-1,065,531-1,065,5310-1,065,531-1,064,025-1,242,792-1,239,216-1,237,150-820,124-816,741-649,133-518,110
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00-1,066,5311,316,705-2,056178,767-3,576-2,066-416,993-3,383-167,608-109,279-4,163
Depreciation0000000000000
Amortisation0000000000000
Tax000-250,174000000006,249
Stock0000-335,0000335,000000000
Debtors0000-5,4005,40000-5,5751752,4162,384600
Creditors0000-5,4005,4000000000
Accruals and Deferred Income0000-1,075-179,69924-1,110-1,402,73189-131,124-495,3982,211,024
Deferred Taxes & Provisions0000000000000
Cash flow from operations00-1,066,5311,066,531331,869-932-338,552-3,176-1,814,149-3,469-301,148-607,0612,212,510
Investing Activities
capital expenditure0000000000000
Change in Investments000000000-1001
cash flow from investments000000000100-1
Financing Activities
Bank loans00000000000-900,000900,000
Group/Directors Accounts001,065,531-1,065,531-332,419-4,1411,402,091-1,402,0911,402,0910000
Other Short Term Loans 000000-1,402,0911,402,09100000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue001,000-1,00000000000-488,474
interest0000550000-3300-21,744-31,722
cash flow from financing001,066,531-1,066,531-331,869-4,141001,402,05800-921,744379,804
cash and cash equivalents
cash00000-5,073-3,552-3,1762,909-3,468-138,763140,97610,147
overdraft0000000000000
change in cash00000-5,073-3,552-3,1762,909-3,468-138,763140,97610,147

gmi luga limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gmi Luga Limited Competitor Analysis

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Perform a competitor analysis for gmi luga limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.

gmi luga limited Ownership

GMI LUGA LIMITED group structure

Gmi Luga Limited has no subsidiary companies.

Ultimate parent company

GMI LUGA LIMITED

05761903

GMI LUGA LIMITED Shareholders

gmi property holdings ltd 50%
luga properties ltd 50%

gmi luga limited directors

Gmi Luga Limited currently has 2 directors. The longest serving directors include Mr Philip Lunn (Jun 2006) and Mr Peter Gilman (Jul 2010).

officercountryagestartendrole
Mr Philip Lunn51 years Jun 2006- Director
Mr Peter Gilman85 years Jul 2010- Director

P&L

March 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2022

net assets

-1.1m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

gmi luga limited company details

company number

05761903

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2022

previous names

gmi lunn limited (March 2007)

inhoco 3310 limited (May 2006)

accountant

SAGARS ACCOUNTANTS LTD

auditor

-

address

12th floor basilica, 2 king charles street, leeds, LS1 6LS

Bank

BANK OF IRELAND

Legal Advisor

-

gmi luga 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 5 charges/mortgages relating to gmi luga limited. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

gmi luga limited Companies House Filings - See Documents

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