G.m.f. Management Services Ltd

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g.m.f. management services ltd Company Information

Company Number

06403047

Next Accounts

Jan 2026

Directors

Lynda Flanagan

Garry Flanagan

Shareholders

lynda anne flanagan

garry michael flanagan

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

18 sunningdale croft, fixby park, huddersfield, w yorks, HD2 2NX

Website

g.m.f. management services ltd Estimated Valuation

£146k

Pomanda estimates the enterprise value of G.M.F. MANAGEMENT SERVICES LTD at £146k based on Net Assets of £63.6k and 2.3x industry multiple (adjusted for liquidity).

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G.m.f. Management Services Ltd is a live company located in huddersfield, HD2 2NX with a Companies House number of 06403047. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is lynda anne flanagan with a 50% stake. G.m.f. Management Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £170.3k with declining growth in recent years.

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Pomanda's financial health check has awarded G.M.F. Management Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £170.3k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.1%)

EXPORT

G.M.F. Management Services Ltd's latest turnover from April 2024 is estimated at £170.3 thousand and the company has net assets of £63.6 thousand. According to their latest financial statements, G.M.F. Management Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	170,343	162,181	155,102	185,789	189,090	180,381	180,960	320,514	65,910	189,394	107,293	16,226	15,990	98,858	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	141,454	133,700	129,501	157,171	156,958	150,023	149,712	263,685	54,880	158,254	89,343	13,382	13,052	79,371	0
Gross Profit	28,889	28,481	25,601	28,618	32,132	30,358	31,248	56,828	11,030	31,141	17,950	2,844	2,938	19,487	0
Admin Expenses	29,230	29,137	42,223	29,170	-68,828	29,767	84,765	135,406	62,748	-115,714	-149,586	51,357	25,801	8,660	-110,101
Operating Profit	-341	-656	-16,622	-552	100,960	591	-53,517	-78,578	-51,718	146,855	167,536	-48,513	-22,863	10,827	110,101
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	293	1,396	1,356	607	243	501	687	369
Pre-Tax Profit	-341	-656	-16,622	-552	100,960	591	-53,517	-78,285	-50,322	148,211	168,143	-48,270	-22,362	11,514	110,469
Tax	0	0	0	0	-19,182	-112	0	0	0	-31,124	-38,673	0	0	-3,224	-30,931
Profit After Tax	-341	-656	-16,622	-552	81,778	479	-53,517	-78,285	-50,322	117,087	129,470	-48,270	-22,362	8,290	79,538
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-341	-656	-16,622	-552	81,778	479	-53,517	-78,285	-50,322	117,087	129,470	-48,270	-22,362	8,290	79,538
Employee Costs	101,398	96,493	91,616	85,896	84,761	78,728	76,127	76,361	38,004	37,739	37,159	36,815	36,237	35,300	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	-341	-656	-16,622	-552	100,960	591	-53,517	-78,578	-51,718	146,855	167,536	-48,513	-22,863	10,827	110,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	64,379	64,720	65,376	81,998	82,547	83,263	82,890	147,608	0	0	2,035	2,130	1,774	0	125
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	234,704	323,661	218,868	23,794	73,363	127,131	147,560
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	64,379	64,720	65,376	81,998	82,547	83,263	82,890	147,608	234,704	323,661	220,903	25,924	75,137	127,131	147,685
total assets	64,379	64,720	65,376	81,998	82,547	83,263	82,890	147,608	234,704	323,661	220,903	25,924	75,137	127,131	147,685
Bank overdraft	0	0	0	0	0	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	332	332	332	332	319	745	761	11,712	21,173	59,808	74,137	8,628	9,571	39,203	68,047
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	332	332	332	332	319	745	761	11,712	21,173	59,808	74,137	8,628	9,571	39,203	68,047
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	440	440	440	440	450	410	500	750	0	0	0	0	0	0	0
other liabilities	0	0	0	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	0	0	0
total long term liabilities	440	440	440	440	450	410	500	750	0	0	0	0	0	0	0
total liabilities	772	772	772	772	769	1,155	1,261	12,462	21,173	59,808	74,137	8,628	9,571	39,203	68,047
net assets	63,607	63,948	64,604	81,226	81,778	82,108	81,629	135,146	213,531	263,853	146,766	17,296	65,566	87,928	79,638
total shareholders funds	63,607	63,948	64,604	81,226	81,778	82,108	81,629	135,146	213,531	263,853	146,766	17,296	65,566	87,928	79,638

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-341	-656	-16,622	-552	100,960	591	-53,517	-78,578	-51,718	146,855	167,536	-48,513	-22,863	10,827	110,101
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-19,182	-112	0	0	0	-31,124	-38,673	0	0	-3,224	-30,931
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-341	-656	-16,622	-549	82,547	373	-64,718	147,608	0	-2,035	-95	356	1,774	-125	125
Creditors	0	0	0	13	319	-16	-10,951	-9,461	-38,635	-14,329	65,509	-943	-29,632	-28,844	68,047
Accruals and Deferred Income	0	0	0	-10	450	-90	-250	750	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	0	0	0	0	0	0	0	-234,897	-90,353	103,437	194,467	-49,812	-54,269	-21,116	147,092
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	293	1,396	1,356	607	243	501	687	369
cash flow from financing	0	0	0	0	0	0	0	193	1,396	1,356	607	243	501	687	469
cash and cash equivalents
cash	0	0	0	0	0	0	0	-234,704	-88,957	104,793	195,074	-49,569	-53,768	-20,429	147,560
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-234,704	-88,957	104,793	195,074	-49,569	-53,768	-20,429	147,560

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 g.m.f. management services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HD2 area or any other competitors across 12 key performance metrics.

G.M.F. MANAGEMENT SERVICES LTD group structure

G.M.F. Management Services Ltd has no subsidiary companies.

Ultimate parent company

G.M.F. MANAGEMENT SERVICES LTD

06403047

G.M.F. MANAGEMENT SERVICES LTD Shareholders

lynda anne flanagan	50%
garry michael flanagan	50%

G.M.F. Management Services Ltd currently has 2 directors. The longest serving directors include Ms Lynda Flanagan (Oct 2007) and Mr Garry Flanagan (Oct 2007).

officer	country	age	start	end	role
Ms Lynda Flanagan		63 years	Oct 2007	-	Director
Mr Garry Flanagan	England	62 years	Oct 2007	-	Director

P&L

April 2024

turnover

170.3k

+5%

operating profit

-341

gross margin

17%

-3.43%

turnover

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

Balance Sheet

April 2024

net assets

63.6k

-0.01%

total assets

64.4k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06403047

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

18 sunningdale croft, fixby park, huddersfield, w yorks, HD2 2NX

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.

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g.m.f. management services ltd Company Information

g.m.f. management services ltd Estimated Valuation

g.m.f. management services ltd Estimated Valuation

g.m.f. management services ltd Estimated Valuation

G.m.f. Management Services Ltd Overview

G.m.f. Management Services Ltd Health Check

G.M.F. MANAGEMENT SERVICES LTD financials

g.m.f. management services ltd Credit Report and Business Information

G.m.f. Management Services Ltd Competitor Analysis

g.m.f. management services ltd Ownership

g.m.f. management services ltd directors

g.m.f. management services ltd company details

g.m.f. management services ltd Charges & Mortgages

g.m.f. management services ltd Capital Raised & Share Issues BETA

g.m.f. management services ltd Companies House Filings - See Documents