Pomanda estimates the enterprise value of G & M DIRECT HIRE LTD at £523.1k based on a Turnover of £1.2m and 0.45x industry multiple (adjusted for size and gross margin).
g & m direct hire ltdEstimated Valuation
£6m
Pomanda estimates the enterprise value of G & M DIRECT HIRE LTD at £6m based on an EBITDA of £1.7m and a 3.46x industry multiple (adjusted for size and gross margin).
g & m direct hire ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of G & M DIRECT HIRE LTD at £2.1m based on Net Assets of £813.3k and 2.54x industry multiple (adjusted for liquidity).
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G & M Direct Hire LtdOverview
G & M Direct Hire Ltd is a live company located in london, NW10 7QP with a Companies House number of 06642235. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2008, it's largest shareholder is
ghaffar esmailzadeh
with a 51% stake. G & M Direct Hire Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded G & M Direct Hire Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7m)
£1.2m - G & M Direct Hire Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (11.5%)
-26% - G & M Direct Hire Ltd
11.5% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - G & M Direct Hire Ltd
33.1% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (9%)
16.3% - G & M Direct Hire Ltd
9% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
8 - G & M Direct Hire Ltd
20 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - G & M Direct Hire Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is less efficient (£201.5k)
£144.9k - G & M Direct Hire Ltd
£201.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (34 days)
16 days - G & M Direct Hire Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
97 days - G & M Direct Hire Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G & M Direct Hire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - G & M Direct Hire Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (72.3%)
91.6% - G & M Direct Hire Ltd
72.3% - Industry AVG
G & M DIRECT HIRE LTD financials
EXPORT
G & M Direct Hire Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £813.3 thousand. According to their latest financial statements, G & M Direct Hire Ltd has 8 employees and maintains cash reserves of £57.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 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
Jul 2009
Turnover
1,158,819
2,732,024
1,844,719
2,858,023
4,189,738
2,441,907
2,172,447
1,881,590
1,458,799
170,485
145,821
221,213
131,736
Other Income Or Grants
Cost Of Sales
775,638
1,819,684
1,263,770
2,040,870
2,879,220
1,652,434
1,426,305
1,220,424
951,629
53,564
16,425
143,197
84,051
Gross Profit
383,180
912,340
580,950
817,153
1,310,518
789,472
746,143
661,166
507,170
116,921
129,396
78,016
47,686
Admin Expenses
194,643
704,694
563,123
687,250
1,055,615
551,161
671,843
642,260
479,943
104,420
103,049
73,272
45,370
775
Operating Profit
188,537
207,646
17,827
129,903
254,903
238,311
74,300
18,906
27,227
12,501
26,347
4,744
2,316
-775
Interest Payable
67,123
54,004
29,111
12,451
1
1
Interest Receivable
1,540
318
1,047
145
16
23
5
3
8
28
3
3
Pre-Tax Profit
122,955
153,959
-10,238
117,598
254,919
238,333
74,304
18,909
27,235
12,501
26,347
4,772
2,319
-772
Tax
-30,739
-29,252
-22,344
-48,435
-45,283
-14,118
-3,782
-5,447
-2,500
-5,269
-1,145
-603
Profit After Tax
92,216
124,707
-10,238
95,254
206,484
193,050
60,186
15,127
21,788
10,001
21,078
3,627
1,716
-772
Dividends Paid
21,000
Retained Profit
92,216
124,707
-10,238
95,254
206,484
193,050
60,186
15,127
21,788
10,001
78
3,627
1,716
-772
Employee Costs
290,062
271,105
157,864
149,487
152,364
156,870
148,251
151,254
294,135
57,391
27,919
55,498
27,066
Number Of Employees
8
8
5
5
5
5
5
5
10
2
1
2
1
EBITDA*
1,730,058
1,666,413
1,136,574
248,650
739,059
365,110
74,300
18,906
72,484
12,501
26,347
4,744
7,813
1,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 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
Jul 2009
Tangible Assets
7,938,450
7,665,489
5,096,513
2,205,596
1,394,299
577,639
255,223
211,020
149,021
69,365
80,797
35,892
21,988
10,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
955,884
432,259
Total Fixed Assets
8,894,334
8,097,748
5,096,513
2,205,596
1,394,299
577,639
255,223
211,020
149,021
69,365
80,797
35,892
21,988
10,640
Stock & work in progress
Trade Debtors
53,117
396,832
354,750
739,617
712,858
523,205
328,277
240,615
166,477
97,169
94,294
30,785
18,405
Group Debtors
1,991
Misc Debtors
652,494
710,743
694,652
164,049
1,992
939
939
Cash
57,312
1,356
13,601
265,474
25,221
6,194
2,093
3,272
8,063
10,978
303
1,015
misc current assets
total current assets
762,923
1,108,931
1,063,003
1,171,131
740,071
530,338
329,216
242,708
166,477
100,441
102,357
41,763
18,708
1,015
total assets
9,657,257
9,206,679
6,159,516
3,376,727
2,134,370
1,107,977
584,439
453,728
315,498
169,806
183,154
77,655
40,696
11,655
Bank overdraft
112,411
50,000
39
Bank loan
Trade Creditors
207,529
150,909
7,964
135,794
315,036
121,368
27,744
78,260
1,539
879
Group/Directors Accounts
176,395
262,128
205,819
180,819
other short term finances
hp & lease commitments
1,398,887
1,316,849
976,302
518,669
371,453
99,324
other current liabilities
201,201
146,526
76,369
102,822
246,498
189,873
105,690
450
total current liabilities
1,807,617
1,463,375
1,315,991
855,850
880,079
531,486
385,872
315,036
121,368
27,744
78,260
1,539
879
450
loans
593,876
599,413
341,915
358,232
hp & lease commitments
5,595,548
5,267,395
3,905,209
1,556,006
742,906
86,716
Accruals and Deferred Income
other liabilities
271,590
87,027
157,692
127,312
100,145
71,445
38,773
11,877
provisions
846,892
1,155,388
total long term liabilities
7,036,316
7,022,196
4,247,124
1,914,238
742,906
271,590
86,716
87,027
157,692
127,312
100,145
71,445
38,773
11,877
total liabilities
8,843,933
8,485,571
5,563,115
2,770,088
1,622,985
803,076
472,588
402,063
279,060
155,056
178,405
72,984
39,652
12,327
net assets
813,324
721,108
596,401
606,639
511,385
304,901
111,851
51,665
36,438
14,750
4,749
4,671
1,044
-672
total shareholders funds
813,324
721,108
596,401
606,639
511,385
304,901
111,851
51,665
36,438
14,750
4,749
4,671
1,044
-672
Mar 2024
Mar 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
Jul 2009
Operating Activities
Operating Profit
188,537
207,646
17,827
129,903
254,903
238,311
74,300
18,906
27,227
12,501
26,347
4,744
2,316
-775
Depreciation
1,541,521
1,458,767
1,118,747
118,747
484,156
126,799
45,257
5,497
2,660
Amortisation
Tax
-30,739
-29,252
-22,344
-48,435
-45,283
-14,118
-3,782
-5,447
-2,500
-5,269
-1,145
-603
Stock
Debtors
121,661
490,432
143,745
190,807
190,706
194,928
88,601
74,138
69,308
2,875
63,509
12,380
18,405
Creditors
207,529
-150,909
142,945
7,964
-135,794
135,794
-315,036
193,668
93,624
-50,516
76,721
660
879
Accruals and Deferred Income
54,675
70,157
-26,453
-143,676
56,625
84,183
105,690
-450
450
Deferred Taxes & Provisions
-308,496
1,155,388
Cash flow from operations
1,531,366
2,221,365
1,109,321
-100,213
420,749
344,876
-237,765
134,654
91,353
-43,390
34,290
-8,121
-10,766
2,335
Investing Activities
capital expenditure
-1,814,482
-4,027,743
-4,009,664
-930,044
-1,300,816
-449,215
-44,203
-61,999
-124,913
-44,905
-13,904
-16,845
-13,300
Change in Investments
cash flow from investments
-1,814,482
-4,027,743
-4,009,664
-930,044
-1,300,816
-449,215
-44,203
-61,999
-124,913
-44,905
-13,904
-16,845
-13,300
Financing Activities
Bank loans
Group/Directors Accounts
-176,395
-85,733
56,309
25,000
180,819
Other Short Term Loans
Long term loans
-5,537
257,498
-16,317
358,232
Hire Purchase and Lease Commitments
410,191
1,702,733
2,806,836
960,316
1,114,359
-186,040
186,040
other long term liabilities
-271,590
271,590
-87,027
-70,665
30,380
27,167
28,700
32,672
26,896
11,877
share issue
100
-100
100
interest
-65,583
-53,686
-28,064
-12,306
16
22
4
3
8
28
3
3
cash flow from financing
339,071
1,906,545
2,586,060
1,220,509
899,094
110,572
279,836
-70,562
30,288
27,167
28,700
32,700
26,899
11,980
cash and cash equivalents
cash
55,956
-12,245
-251,873
240,253
19,027
6,194
-2,093
2,093
-3,272
-4,791
-2,915
10,675
-712
1,015
overdraft
-112,411
62,411
50,000
-39
39
change in cash
55,956
100,166
-314,284
190,253
19,027
6,233
-2,132
2,093
-3,272
-4,791
-2,915
10,675
-712
1,015
g & m direct hire ltd 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 g & m direct hire ltd. Get real-time insights into g & m direct hire ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g & m direct hire ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
g & m direct hire ltd Ownership
G & M DIRECT HIRE LTD group structure
G & M Direct Hire Ltd has no subsidiary companies.
Ultimate parent company
G & M DIRECT HIRE LTD
06642235
G & M DIRECT HIRE LTD Shareholders
The largest shareholders in G & M Direct Hire Ltd include Ghaffar Esmailzadeh and Maryam Ghorbanzadeh.
ghaffar esmailzadeh
51%
maryam ghorbanzadeh
49%
g & m direct hire ltd directors
G & M Direct Hire Ltd currently has 1 director, Mr Ghaffar Esmailzadeh serving since Nov 2015.
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KPK ACCOUNTANTS LIMITED
auditor
-
address
unit 13 sovereign park, coronation road, london, NW10 7QP
Bank
-
Legal Advisor
-
g & m direct hire ltd 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 g & m direct hire ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
g & m direct hire ltd 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 G & M DIRECT HIRE LTD. This can take several minutes, an email will notify you when this has completed.
g & m direct hire ltdCompanies House Filings - See Documents
