gpm2 design limited

gpm2 design limited Company Information

Share GPM2 DESIGN LIMITED
Live 
EstablishedMicroHigh

Company Number

06531502

Industry

Architectural activities

 

Shareholders

christopher frank chambers

Group Structure

View All

Contact

Registered Address

coach house mews quex park, birchington, CT7 0BH

gpm2 design limited Estimated Valuation

£230.6k

Pomanda estimates the enterprise value of GPM2 DESIGN LIMITED at £230.6k based on a Turnover of £390.3k and 0.59x industry multiple (adjusted for size and gross margin).

gpm2 design limited Estimated Valuation

£275.9k

Pomanda estimates the enterprise value of GPM2 DESIGN LIMITED at £275.9k based on an EBITDA of £52.2k and a 5.29x industry multiple (adjusted for size and gross margin).

gpm2 design limited Estimated Valuation

£348.7k

Pomanda estimates the enterprise value of GPM2 DESIGN LIMITED at £348.7k based on Net Assets of £88.9k and 3.92x industry multiple (adjusted for liquidity).

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Gpm2 Design Limited Overview

Gpm2 Design Limited is a live company located in birchington, CT7 0BH with a Companies House number of 06531502. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2008, it's largest shareholder is christopher frank chambers with a 100% stake. Gpm2 Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £390.3k with high growth in recent years.

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Gpm2 Design Limited Health Check

Pomanda's financial health check has awarded Gpm2 Design 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £390.3k, make it smaller than the average company (£639.5k)

£390.3k - Gpm2 Design Limited

£639.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.8%)

18% - Gpm2 Design Limited

5.8% - Industry AVG

production

Production

with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)

49.3% - Gpm2 Design Limited

49.3% - Industry AVG

profitability

Profitability

an operating margin of 13.2% make it more profitable than the average company (7.7%)

13.2% - Gpm2 Design Limited

7.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (9)

5 - Gpm2 Design Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Gpm2 Design Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.1k, this is equally as efficient (£84.3k)

£78.1k - Gpm2 Design Limited

£84.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (81 days)

103 days - Gpm2 Design Limited

81 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (29 days)

13 days - Gpm2 Design Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gpm2 Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gpm2 Design Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.2%, this is a higher level of debt than the average (48.9%)

54.2% - Gpm2 Design Limited

48.9% - Industry AVG

GPM2 DESIGN LIMITED financials

EXPORTms excel logo

Gpm2 Design Limited's latest turnover from March 2024 is estimated at £390.3 thousand and the company has net assets of £88.9 thousand. According to their latest financial statements, Gpm2 Design Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover390,293358,791192,993235,265222,702173,398208,165379,152386,893602,019683,371903,586837,566633,917257,630
Other Income Or Grants000000000000000
Cost Of Sales197,753185,358107,495131,790115,56890,456107,374182,484166,125267,195286,696368,229340,812228,29492,094
Gross Profit192,540173,43385,498103,475107,13582,942100,791196,668220,768334,824396,675535,358496,754405,624165,536
Admin Expenses141,130172,49672,42484,56984,429132,284172,051178,066231,638335,615373,372498,874464,193395,57581,883
Operating Profit51,41093713,07418,90622,706-49,342-71,26018,602-10,870-79123,30336,48432,56110,04983,653
Interest Payable4,4025,4023,8282,3821,5651,1264500000000
Interest Receivable0603182100092699812067007777
Pre-Tax Profit47,008-3,8629,42816,53521,141-50,468-71,21318,671-10,772-67123,37036,48432,56110,12683,731
Tax-11,7520-1,791-3,142-4,01700-3,73400-5,375-8,756-8,466-2,835-23,445
Profit After Tax35,256-3,8627,63713,39317,124-50,468-71,21314,937-10,772-67117,99527,72824,0957,29160,286
Dividends Paid000000000000000
Retained Profit35,256-3,8627,63713,39317,124-50,468-71,21314,937-10,772-67117,99527,72824,0957,29160,286
Employee Costs250,040242,02289,883134,480134,480131,757170,880183,134221,331306,640355,783494,519456,142367,278167,132
Number Of Employees55233344578121194
EBITDA*52,1801,84313,73019,59022,935-49,073-70,94318,975-10,431-27423,91137,19933,04410,61784,322

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,3895,1593,7323,8771,3011,5301,7992,1162,4892,9283,4454,0532,7363,2193,787
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)50,00050,00050,00050,00000000000000
Total Fixed Assets54,38955,15953,73253,8771,3011,5301,7992,1162,4892,9283,4454,0532,7363,2193,787
Stock & work in progress000000000000000
Trade Debtors110,60194,02961,84860,22667,32446,22451,724113,452104,170146,436157,778198,306177,257132,16452,857
Group Debtors000000000000000
Misc Debtors28,90328,90328,90328,90328,90328,90338,73131,90328,903000000
Cash0028,37220,18300036,80818,27721,02626,90800030,984
misc current assets000000000000000
total current assets139,504122,932119,123109,31296,22775,12790,455182,163151,350167,462184,686198,306177,257132,16483,841
total assets193,893178,091172,855163,18997,52876,65792,254184,279153,839170,390188,131202,359179,993135,38387,628
Bank overdraft15,78127,78716,070084522,2111,39300000000
Bank loan000000000000000
Trade Creditors 7,52410,5519,6599,994178175176727233,56650,63682,85988,22167,70627,242
Group/Directors Accounts16,72424,44822,44900304000000000
other short term finances000009,753000000000
hp & lease commitments000000000000000
other current liabilities53,24438,77628,59944,62941,56524,90620,90943,21827,715000000
total current liabilities93,273101,56276,77754,62342,58857,34922,47843,29027,78733,56650,63682,85988,22167,70627,242
loans11,76422,92938,61658,74118,5080000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities11,76422,92938,61658,74118,5080000000000
total liabilities105,037124,491115,393113,36461,09657,34922,47843,29027,78733,56650,63682,85988,22167,70627,242
net assets88,85653,60057,46249,82536,43219,30869,776140,989126,052136,824137,495119,50091,77267,67760,386
total shareholders funds88,85653,60057,46249,82536,43219,30869,776140,989126,052136,824137,495119,50091,77267,67760,386
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit51,41093713,07418,90622,706-49,342-71,26018,602-10,870-79123,30336,48432,56110,04983,653
Depreciation770906656684229269317373439517608715483568669
Amortisation000000000000000
Tax-11,7520-1,791-3,142-4,01700-3,73400-5,375-8,756-8,466-2,835-23,445
Stock000000000000000
Debtors16,57232,1811,62242,90221,100-15,328-54,90012,282-13,363-11,342-40,52821,04945,09379,30752,857
Creditors-3,027892-3359,8163-11040-33,494-17,070-32,223-5,36220,51540,46427,242
Accruals and Deferred Income14,46810,177-16,0303,06416,6593,997-22,30915,50327,715000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations35,297-19,269-6,048-13,57414,480-29,749-38,24818,462-2,847-6,00226,8412,0320-31,06135,262
Investing Activities
capital expenditure0-2,333-511-3,2600000000-2,03200-4,456
Change in Investments000000000000000
cash flow from investments0-2,333-511-3,2600000000-2,03200-4,456
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-7,7241,99922,4490-304304000000000
Other Short Term Loans 0000-9,7539,753000000000
Long term loans-11,165-15,687-20,12540,23318,5080000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest-4,402-4,799-3,646-2,372-1,565-1,12647699812067007777
cash flow from financing-23,291-18,487-1,32237,8616,8868,931476998120670077177
cash and cash equivalents
cash0-28,3728,18920,18300-36,80818,531-2,749-5,88226,90800-30,98430,984
overdraft-12,00611,71716,070-845-21,36620,8181,39300000000
change in cash12,006-40,089-7,88121,02821,366-20,818-38,20118,531-2,749-5,88226,90800-30,98430,984

gpm2 design 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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Gpm2 Design Limited Competitor Analysis

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Perform a competitor analysis for gpm2 design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT7 area or any other competitors across 12 key performance metrics.

gpm2 design limited Ownership

GPM2 DESIGN LIMITED group structure

Gpm2 Design Limited has no subsidiary companies.

Ultimate parent company

GPM2 DESIGN LIMITED

06531502

GPM2 DESIGN LIMITED Shareholders

christopher frank chambers 100%

gpm2 design limited directors

Gpm2 Design Limited currently has 1 director, Mr Christopher Chambers serving since Mar 2008.

officercountryagestartendrole
Mr Christopher ChambersEngland61 years Mar 2008- Director

P&L

March 2024

turnover

390.3k

+9%

operating profit

51.4k

0%

gross margin

49.4%

+2.06%

turnover

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

Balance Sheet

March 2024

net assets

88.9k

+0.66%

total assets

193.9k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

gpm2 design limited company details

company number

06531502

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

March 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MPH ACCOUNTANCY AND BUSINESS ADVISORS LTD

auditor

-

address

coach house mews quex park, birchington, CT7 0BH

Bank

-

Legal Advisor

-

gpm2 design 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 did not find charges/mortgages relating to gpm2 design limited.

gpm2 design 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.

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gpm2 design limited Companies House Filings - See Documents

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