suite 3 43-45 hoghton street, southport, merseyside, PR9 0PG
Website
-
gmg finance limitedEstimated Valuation
£41.1k
Pomanda estimates the enterprise value of GMG FINANCE LIMITED at £41.1k based on a Turnover of £82.3k and 0.5x industry multiple (adjusted for size and gross margin).
gmg finance limitedEstimated Valuation
£31.2k
Pomanda estimates the enterprise value of GMG FINANCE LIMITED at £31.2k based on an EBITDA of £8.7k and a 3.57x industry multiple (adjusted for size and gross margin).
gmg finance limitedEstimated Valuation
£900.8k
Pomanda estimates the enterprise value of GMG FINANCE LIMITED at £900.8k based on Net Assets of £380.6k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gmg Finance LimitedOverview
Gmg Finance Limited is a live company located in merseyside, PR9 0PG with a Companies House number of 06466661. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is
jeffrey peter mcveigh
with a 60% stake. Gmg Finance Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£82.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gmg Finance Limited a 3.5 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
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£4m)
£82.3k - Gmg Finance Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.1%)
-14% - Gmg Finance Limited
8.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Gmg Finance Limited
38.4% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (5.7%)
10.3% - Gmg Finance Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Gmg Finance Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Gmg Finance Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£153.8k)
£82.3k - Gmg Finance Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gmg Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
5 days - Gmg Finance Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gmg Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Gmg Finance Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (60.8%)
11.1% - Gmg Finance Limited
60.8% - Industry AVG
GMG FINANCE LIMITED financials
EXPORT
Gmg Finance Limited's latest turnover from February 2024 is estimated at £82.3 thousand and the company has net assets of £380.6 thousand. According to their latest financial statements, Gmg Finance Limited has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
82,339
88,436
136,093
128,249
136,839
137,591
80,518
13,754
43,316
1,051,394
1,032,680
1,084,410
1,502,396
1,276,656
1,276,953
Other Income Or Grants
Cost Of Sales
50,749
54,069
84,831
80,586
85,069
85,795
50,281
8,404
27,209
668,633
664,964
688,570
931,486
771,065
768,015
Gross Profit
31,590
34,367
51,261
47,663
51,769
51,796
30,238
5,351
16,108
382,762
367,716
395,840
570,911
505,591
508,937
Admin Expenses
23,085
-18,975
-4,871
6,272
44,320
2,845
-36,667
-7,850
21,468
370,709
366,752
355,479
516,397
465,866
456,159
Operating Profit
8,505
53,342
56,132
41,391
7,449
48,951
66,905
13,201
-5,360
12,053
964
40,361
54,514
39,725
52,778
Interest Payable
3,070
1,472
5
5
Interest Receivable
667
1,160
286
38
57
272
168
20
57
46
40
51
93
90
24
Pre-Tax Profit
6,103
53,031
56,419
41,428
7,501
49,219
67,073
13,221
-5,303
12,099
1,004
40,412
54,607
39,815
52,801
Tax
-1,526
-10,076
-10,720
-7,871
-1,425
-9,352
-12,744
-2,644
-2,541
-231
-9,699
-14,198
-11,148
-14,784
Profit After Tax
4,577
42,955
45,699
33,557
6,076
39,867
54,329
10,577
-5,303
9,558
773
30,713
40,409
28,667
38,017
Dividends Paid
Retained Profit
4,577
42,955
45,699
33,557
6,076
39,867
54,329
10,577
-5,303
9,558
773
30,713
40,409
28,667
38,017
Employee Costs
49,932
47,415
45,097
42,599
42,143
40,841
38,718
38,402
38,181
303,490
303,382
295,818
444,743
358,613
355,778
Number Of Employees
1
1
1
1
1
1
1
1
1
8
8
8
12
10
9
EBITDA*
8,732
53,609
56,446
41,605
7,670
49,211
67,213
13,562
-4,936
12,552
1,673
47,159
61,406
46,608
59,576
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,283
1,510
1,777
2,091
1,255
1,476
1,736
2,044
2,405
2,829
4,022
4,515
5,061
5,005
4,519
Intangible Assets
6,000
12,000
18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,283
1,510
1,777
2,091
1,255
1,476
1,736
2,044
2,405
2,829
4,022
4,515
11,061
17,005
22,519
Stock & work in progress
Trade Debtors
181,257
175,924
179,319
223,349
183,496
182,023
Group Debtors
Misc Debtors
416,038
418,313
350,218
276,779
264,550
253,825
177,826
171,474
161,848
Cash
10,709
14,708
43,314
71,254
4,390
10,836
61,783
5,545
10,527
12,222
6,247
9,886
10,508
26,701
9,489
misc current assets
total current assets
426,747
433,021
393,532
348,033
268,940
264,661
239,609
177,019
172,375
193,479
182,171
189,205
233,857
210,197
191,512
total assets
428,030
434,531
395,309
350,124
270,195
266,137
241,345
179,063
174,780
196,308
186,193
193,720
244,918
227,202
214,031
Bank overdraft
135
Bank loan
3,699
2,939
Trade Creditors
701
3,407
3,725
2,176
6,362
47,505
46,710
54,911
136,830
159,619
175,257
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,307
25,312
32,083
29,977
16,199
18,015
29,450
22,967
25,003
total current liabilities
25,707
31,658
32,083
29,977
16,199
18,150
33,175
25,143
31,365
47,505
46,710
54,911
136,830
159,619
175,257
loans
21,431
26,501
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,743
32,410
provisions
321
378
444
397
213
280
330
409
481
566
804
903
895
898
756
total long term liabilities
21,752
26,879
30,187
32,807
213
280
330
409
481
566
804
903
895
898
756
total liabilities
47,459
58,537
62,270
62,784
16,412
18,430
33,505
25,552
31,846
48,071
47,514
55,814
137,725
160,517
176,013
net assets
380,571
375,994
333,039
287,340
253,783
247,707
207,840
153,511
142,934
148,237
138,679
137,906
107,193
66,685
38,018
total shareholders funds
380,571
375,994
333,039
287,340
253,783
247,707
207,840
153,511
142,934
148,237
138,679
137,906
107,193
66,685
38,018
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
8,505
53,342
56,132
41,391
7,449
48,951
66,905
13,201
-5,360
12,053
964
40,361
54,514
39,725
52,778
Depreciation
227
267
314
214
221
260
308
361
424
499
709
798
892
883
798
Amortisation
6,000
6,000
6,000
6,000
Tax
-1,526
-10,076
-10,720
-7,871
-1,425
-9,352
-12,744
-2,644
-2,541
-231
-9,699
-14,198
-11,148
-14,784
Stock
Debtors
-2,275
68,095
73,439
12,229
10,725
75,999
6,352
9,626
-19,409
5,333
-3,395
-44,030
39,853
1,473
182,023
Creditors
-2,706
3,407
-3,725
1,549
-4,186
-41,143
795
-8,201
-81,919
-22,789
-15,638
175,257
Accruals and Deferred Income
-4,005
-6,771
2,106
13,778
-1,816
-11,435
6,483
-2,036
25,003
Deferred Taxes & Provisions
-57
-66
47
184
-67
-50
-79
-72
-85
-238
-99
8
-3
142
756
Cash flow from operations
2,713
-27,992
-25,560
35,467
-6,363
-51,350
56,070
-5,002
-1,752
5,235
-3,463
-421
-15,437
18,491
38,782
Investing Activities
capital expenditure
-1,050
694
-216
-252
-948
-1,369
-29,317
Change in Investments
cash flow from investments
-1,050
694
-216
-252
-948
-1,369
-29,317
Financing Activities
Bank loans
760
2,939
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,070
26,501
Hire Purchase and Lease Commitments
other long term liabilities
-29,743
-2,667
32,410
share issue
99
1
interest
-2,403
-312
286
38
52
267
168
20
57
46
40
51
93
90
24
cash flow from financing
-6,713
-615
-2,381
32,448
52
267
168
20
57
46
40
51
192
90
25
cash and cash equivalents
cash
-3,999
-28,606
-27,940
66,864
-6,446
-50,947
56,238
-4,982
-1,695
5,975
-3,639
-622
-16,193
17,212
9,489
overdraft
-135
135
change in cash
-3,999
-28,606
-27,940
66,864
-6,311
-51,082
56,238
-4,982
-1,695
5,975
-3,639
-622
-16,193
17,212
9,489
gmg finance 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 gmg finance limited. Get real-time insights into gmg finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for gmg finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
gmg finance limited Ownership
GMG FINANCE LIMITED group structure
Gmg Finance Limited has no subsidiary companies.
Ultimate parent company
GMG FINANCE LIMITED
06466661
GMG FINANCE LIMITED Shareholders
The largest shareholders in Gmg Finance Limited include Jeffrey Peter Mcveigh and Alison Mcveigh.
jeffrey peter mcveigh
60%
alison mcveigh
40%
gmg finance limited directors
Gmg Finance Limited currently has 1 director, Mr Jeffrey McVeigh serving since Jan 2008.
82990 - Other business support service activities n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
suite 3 43-45 hoghton street, southport, merseyside, PR9 0PG
Bank
-
Legal Advisor
-
gmg finance 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 1 charges/mortgages relating to gmg finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gmg finance 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 GMG FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
gmg finance limitedCompanies House Filings - See Documents
