gordon murray technologies limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of GORDON MURRAY TECHNOLOGIES LIMITED at £13.6m based on a Turnover of £25.4m and 0.53x industry multiple (adjusted for size and gross margin).
gordon murray technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORDON MURRAY TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-4m and a 4.46x industry multiple (adjusted for size and gross margin).
gordon murray technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORDON MURRAY TECHNOLOGIES LIMITED at £0 based on Net Assets of £-26.7m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gordon Murray Technologies LimitedOverview
Gordon Murray Technologies Limited is a live company located in london, SW1H 0DB with a Companies House number of 06116476. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 2007, it's largest shareholder is
gordon murray technologies holdings limited
with a 100% stake. Gordon Murray Technologies Limited is a established,
large sized company, Pomanda has estimated its turnover at
£25.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Gordon Murray Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £76.4m, make it larger than the average company (£604.9k)
£76.4m - Gordon Murray Technologies Limited
£604.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4.7%)
74% - Gordon Murray Technologies Limited
4.7% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (35.7%)
23.4% - Gordon Murray Technologies Limited
35.7% - Industry AVG
Profitability
an operating margin of -33.9% make it less profitable than the average company (6.8%)
-33.9% - Gordon Murray Technologies Limited
6.8% - Industry AVG
Employees
with 220 employees, this is above the industry average (9)
220 - Gordon Murray Technologies Limited
9 - Industry AVG
Pay Structure
on an average salary of £95.5k, the company has a higher pay structure (£51.4k)
£95.5k - Gordon Murray Technologies Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £347.1k, this is more efficient (£93.8k)
£347.1k - Gordon Murray Technologies Limited
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (76 days)
0 days - Gordon Murray Technologies Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (21 days)
35 days - Gordon Murray Technologies Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gordon Murray Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Gordon Murray Technologies Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 459.9%, this is a higher level of debt than the average (54.8%)
459.9% - Gordon Murray Technologies Limited
54.8% - Industry AVG
GORDON MURRAY TECHNOLOGIES LIMITED financials
EXPORT
Gordon Murray Technologies Limited's latest turnover from December 2023 is £25.4 million and the company has net assets of -£26.7 million. According to their latest financial statements, Gordon Murray Technologies Limited has 170 employees and maintains cash reserves of £779.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jul 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
25,386,600
76,357,435
21,574,639
15,845,136
14,468,985
11,172,568
11,347,941
12,783,983
14,642,418
9,709,285
10,132,031
7,919,477
3,860,715
5,112,628
5,096,966
Other Income Or Grants
Cost Of Sales
21,319,823
58,473,443
14,454,605
13,007,338
10,473,453
3,536,649
6,055,096
4,740,984
5,008,657
5,424,833
5,001,961
4,022,412
2,200,935
2,218,296
2,293,061
Gross Profit
4,066,777
17,883,992
7,120,034
2,837,798
3,995,532
7,635,919
5,292,845
8,042,999
9,633,761
4,284,452
5,130,070
3,897,065
1,659,780
2,894,332
2,803,905
Admin Expenses
8,350,499
43,737,648
7,898,118
4,981,627
4,851,024
7,770,539
8,748,697
7,274,568
6,680,238
2,016,913
3,405,300
3,732,728
-13,185,231
3,103,683
11,272,994
Operating Profit
-4,283,722
-25,853,656
-778,084
-2,143,829
-855,492
-134,620
-3,455,852
768,431
2,953,523
2,267,539
1,724,770
164,337
14,845,011
-209,351
-8,469,089
Interest Payable
229,068
147,966
197,268
216,293
74,029
Interest Receivable
48,833
22,497
293
2,117
6,283
23,463
17,026
24,531
37,220
13,917
13,400
9,806
4,999
1,543
885
Pre-Tax Profit
-4,234,889
-26,060,227
-925,757
-2,338,980
-1,065,502
-185,186
-3,438,826
792,962
2,990,743
2,281,456
1,738,170
174,143
14,850,009
-207,808
-8,468,204
Tax
-100,050
-1,687,169
786,929
210,229
192,926
398,240
655,237
-83,427
-412,501
145,740
-271,042
-41,794
-3,861,002
Profit After Tax
-4,334,939
-27,747,396
-138,828
-2,128,751
-872,576
213,054
-2,783,589
709,535
2,578,242
2,427,196
1,467,128
132,349
10,989,007
-207,808
-8,468,204
Dividends Paid
Retained Profit
-4,334,939
-27,747,396
-138,828
-2,128,751
-872,576
213,054
-2,783,589
709,535
2,578,242
2,427,196
1,467,128
132,349
10,989,007
-207,808
-8,468,204
Employee Costs
4,128,572
21,019,769
9,455,998
6,779,535
6,179,598
5,515,482
5,957,959
5,251,857
4,956,529
3,805,517
3,015,564
3,820,630
1,952,881
2,653,992
2,634,142
Number Of Employees
170
220
138
94
87
89
86
77
71
55
43
82
43
59
60
EBITDA*
-4,035,169
-23,888,340
-98,544
-1,909,606
-602,537
174,591
-3,105,227
1,041,236
3,259,211
2,384,610
1,811,732
229,593
14,924,503
-95,591
-8,289,593
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jul 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
952,208
901,054
4,170,480
3,159,602
2,694,877
2,370,433
2,442,118
710,739
731,578
378,537
279,717
187,792
221,480
251,213
346,375
Intangible Assets
1,768,189
Investments & Other
100
100
332,008
332,008
253,927
8
8
8
8
8
Debtors (Due After 1 year)
1,548,192
138,796
138,796
138,796
138,796
138,796
148,890
Total Fixed Assets
952,308
901,154
5,718,672
3,159,602
2,694,877
4,138,622
2,442,118
1,042,747
1,063,586
771,260
418,521
326,596
360,284
390,017
495,273
Stock & work in progress
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
29,500
Trade Debtors
176
71
177,748
100,015
550,225
137,249
46,685
930,244
2,969,652
812,506
1,397,719
710,920
1,017,057
952,006
Group Debtors
881,213
3,304,988
2,806,956
420,188
2,755,666
Misc Debtors
3,862,600
1,336,109
2,171,123
2,436,187
2,582,511
2,252,677
2,660,929
1,499,721
1,342,298
723,969
1,559,625
Cash
779,364
663,703
2,974,719
2,228,797
2,237,323
4,708,639
1,164,335
8,415,010
6,963,995
6,476,852
2,225,871
2,185,858
1,736,553
263,016
354,037
misc current assets
total current assets
5,523,353
5,304,871
7,973,798
5,283,920
7,696,515
7,532,541
3,983,513
9,982,416
9,257,537
10,191,473
4,619,002
3,604,577
2,468,473
1,301,073
1,335,543
total assets
6,475,661
6,206,025
13,692,470
8,443,522
10,391,392
11,671,163
6,425,631
11,025,163
10,321,123
10,962,733
5,037,523
3,931,173
2,828,757
1,691,090
1,830,816
Bank overdraft
16,508
Bank loan
Trade Creditors
6,479,018
5,621,157
2,897,596
2,087,946
1,755,702
931,192
1,036,258
1,221,618
743,684
2,522,269
837,579
1,484,849
514,782
586,742
518,660
Group/Directors Accounts
16,363,766
other short term finances
hp & lease commitments
other current liabilities
4,509,896
16,820,035
5,299,906
294,039
921,910
2,177,061
954,533
2,563,115
3,068,545
2,109,812
296,488
total current liabilities
27,352,680
22,441,192
8,197,502
2,398,493
2,677,612
3,108,253
1,990,791
3,784,733
3,812,229
4,632,081
1,134,067
1,484,849
514,782
586,742
518,660
loans
4,085,202
4,036,435
4,036,435
4,000,210
210
hp & lease commitments
Accruals and Deferred Income
other liabilities
210
210
420
420
420
420
420
420
provisions
5,795,550
6,102,463
22,001
total long term liabilities
5,795,550
6,102,463
4,085,202
4,036,435
4,036,435
4,000,210
210
22,211
210
420
420
420
420
420
420
total liabilities
33,148,230
28,543,655
12,282,704
6,434,928
6,714,047
7,108,463
1,991,001
3,806,944
3,812,439
4,632,501
1,134,487
1,485,269
515,202
587,162
519,080
net assets
-26,672,569
-22,337,630
1,409,766
2,008,594
3,677,345
4,562,700
4,434,630
7,218,219
6,508,684
6,330,232
3,903,036
2,445,904
2,313,555
1,103,928
1,311,736
total shareholders funds
-26,672,569
-22,337,630
1,409,766
2,008,594
3,677,345
4,562,700
4,434,630
7,218,219
6,508,684
6,330,232
3,903,036
2,445,904
2,313,555
1,103,928
1,311,736
Dec 2023
Jul 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-4,283,722
-25,853,656
-778,084
-2,143,829
-855,492
-134,620
-3,455,852
768,431
2,953,523
2,267,539
1,724,770
164,337
14,845,011
-209,351
-8,469,089
Depreciation
248,553
1,965,316
679,540
234,223
252,955
309,211
350,625
272,805
305,688
117,071
86,962
65,256
79,492
113,760
179,496
Amortisation
Tax
-100,050
-1,687,169
786,929
210,229
192,926
398,240
655,237
-83,427
-412,501
145,740
-271,042
-41,794
-3,861,002
Stock
-21,000
-21,000
-8,500
29,500
Debtors
-1,782,282
-1,885,103
3,492,148
-2,404,069
2,635,290
4,724
1,251,772
-726,136
-1,559,875
1,321,490
974,412
686,799
-306,137
54,957
1,100,896
Creditors
3,581,422
2,723,561
809,650
332,244
824,510
-105,066
-185,360
477,934
-1,778,585
1,684,690
-647,270
970,067
-71,960
68,082
518,660
Accruals and Deferred Income
-790,010
11,520,129
5,005,867
-627,871
-1,255,151
1,222,528
-1,608,582
-505,430
958,733
1,813,324
296,488
Deferred Taxes & Provisions
5,795,550
6,102,463
-22,001
22,001
Cash flow from operations
6,255,025
-3,323,253
3,011,754
409,065
-3,475,542
1,685,569
-5,517,705
1,678,450
3,586,733
4,706,874
215,496
471,067
11,297,678
-73,966
-8,901,329
Investing Activities
capital expenditure
2,969,719
1,304,110
-1,690,418
-698,948
1,190,790
-2,020,002
-1,702,306
-249,091
-983,266
-215,891
-178,887
-31,568
-49,759
-18,598
-525,871
Change in Investments
100
100
-332,008
78,081
253,919
8
cash flow from investments
2,969,619
1,304,010
-1,690,418
-698,948
1,190,790
-2,020,002
-1,370,298
-249,091
-1,061,347
-469,810
-178,887
-31,568
-49,759
-18,598
-525,879
Financing Activities
Bank loans
Group/Directors Accounts
16,363,766
Other Short Term Loans
Long term loans
-4,085,202
-4,085,202
48,767
36,225
4,000,000
210
Hire Purchase and Lease Commitments
other long term liabilities
-210
-210
420
share issue
-23,747,396
4,000,000
-460,000
460,000
-12,779
-84,984
-2,399,790
-9,996
-9,779,380
9,779,940
interest
48,833
-206,571
-147,673
-195,151
-210,010
-50,566
17,026
24,531
37,220
13,917
13,400
9,806
4,999
1,543
885
cash flow from financing
-11,419,999
-291,773
-558,906
264,849
-186,564
3,864,450
17,026
24,531
-2,362,780
13,917
3,404
9,806
-9,774,381
1,543
9,781,245
cash and cash equivalents
cash
-2,195,355
-2,311,016
745,922
-8,526
-2,471,316
3,544,304
-7,250,675
1,451,015
487,143
4,250,981
40,013
449,305
1,473,537
-91,021
354,037
overdraft
-16,508
16,508
change in cash
-2,195,355
-2,311,016
762,430
-25,034
-2,471,316
3,544,304
-7,250,675
1,451,015
487,143
4,250,981
40,013
449,305
1,473,537
-91,021
354,037
gordon murray technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gordon murray technologies limited. Get real-time insights into gordon murray technologies limited's credit score, group structure and payment trends.
Gordon Murray Technologies Limited Competitor Analysis
Perform a competitor analysis for gordon murray technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1H area or any other competitors across 12 key performance metrics.
gordon murray technologies limited Ownership
GORDON MURRAY TECHNOLOGIES LIMITED group structure
Gordon Murray Technologies Limited has 1 subsidiary company.
The sole shareholder of Gordon Murray Technologies Limited is Gordon Murray Technologies Holdings Limited.
gordon murray technologies holdings limited
100%
gordon murray technologies limited directors
Gordon Murray Technologies Limited currently has 5 directors.
The longest serving directors include
Kaj-Erik Relander (Jul 2023) and
Mr Samer Abdel Haq (Jul 2023).
gordon murray technologies limited company details
company number
06116476
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
ABU DHABI ADVANCED MOTORS LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gordon murray design limited (June 2023)
accountant
-
auditor
FORVIS MAZARS LLP
address
suite 1, 7th floor 50 broadway, london, SW1H 0DB
Bank
HSBC BANK PLC
Legal Advisor
-
gordon murray technologies 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 3 charges/mortgages relating to gordon murray technologies limited. Currently there are 1 open charges and 2 have been satisfied in the past.
gordon murray technologies 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 GORDON MURRAY TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
gordon murray technologies limitedCompanies House Filings - See Documents
