gmg brokers ltd

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gmg brokers ltd Company Information

Share GMG BROKERS LTD

Company Number

06775037

Shareholders

gmg (dubai) ltd

gmg group ltd

Group Structure

View All

Industry

Security and commodity contracts brokerage

 

Registered Address

4th floor 33-35 cornhill, london, london, EC3V 3ND

gmg brokers ltd Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of GMG BROKERS LTD at £5.3m based on a Turnover of £7.5m and 0.7x industry multiple (adjusted for size and gross margin).

gmg brokers ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GMG BROKERS LTD at £0 based on an EBITDA of £-138.6k and a 3.09x industry multiple (adjusted for size and gross margin).

gmg brokers ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of GMG BROKERS LTD at £2.9m based on Net Assets of £1.7m and 1.76x industry multiple (adjusted for liquidity).

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Gmg Brokers Ltd Overview

Gmg Brokers Ltd is a live company located in london, EC3V 3ND with a Companies House number of 06775037. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in December 2008, it's largest shareholder is gmg (dubai) ltd with a 100% stake. Gmg Brokers Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.

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Gmg Brokers Ltd Health Check

Pomanda's financial health check has awarded Gmg Brokers Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.5m, make it smaller than the average company (£10.4m)

£7.5m - Gmg Brokers Ltd

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.7%)

61% - Gmg Brokers Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (41.4%)

24.9% - Gmg Brokers Ltd

41.4% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (7.7%)

-2% - Gmg Brokers Ltd

7.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (18)

9 - Gmg Brokers Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £141.4k, the company has an equivalent pay structure (£121.2k)

£141.4k - Gmg Brokers Ltd

£121.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £837.8k, this is more efficient (£346.4k)

£837.8k - Gmg Brokers Ltd

£346.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (40 days)

47 days - Gmg Brokers Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (75 days)

5 days - Gmg Brokers Ltd

75 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gmg Brokers Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (36 weeks)

59 weeks - Gmg Brokers Ltd

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (70.6%)

26.7% - Gmg Brokers Ltd

70.6% - Industry AVG

GMG BROKERS LTD financials

EXPORTms excel logo

Gmg Brokers Ltd's latest turnover from December 2023 is £7.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Gmg Brokers Ltd has 9 employees and maintains cash reserves of £694.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,540,64415,933,20311,139,9271,799,384976,373231,935143,606128,269125,998255,9361,166,5151,436,9802,418,4161,031,985485,039
Other Income Or Grants
Cost Of Sales5,661,71812,390,4197,551,081217,56999,8157,01244023225,7522,54422,77838,952173,65741,25613,386
Gross Profit1,878,9273,542,7843,588,8461,581,815876,557224,922143,166128,037100,246253,3911,143,7371,398,0282,244,759990,729471,653
Admin Expenses2,030,1043,776,2823,334,2791,485,552785,425149,352104,486119,112163,272507,6861,421,4062,105,7102,354,2581,091,795455,893
Operating Profit-151,177-233,498254,56796,26391,13275,57038,6808,925-63,026-254,295-277,669-707,682-109,499-101,06615,760
Interest Payable4741,449226551205551,8101,6905977,4044,656
Interest Receivable269,4117,4736,7109,03110,5476,4691,641387
Pre-Tax Profit-151,177-233,972253,11896,03791,15875,51548,09116,399-56,436-245,819-268,930-702,903-108,455-108,47011,491
Tax-3,6654,635-4,611
Profit After Tax-151,177-233,972253,11896,03791,15875,51544,42616,399-56,436-245,819-268,930-702,903-108,455-103,8356,880
Dividends Paid57,792
Retained Profit-151,177-233,972253,11896,03791,15817,72344,42616,399-56,436-245,819-268,930-702,903-108,455-103,8356,880
Employee Costs1,272,6671,582,642936,076541,971214,73836,16616,44020,82156,018151,452281,324760,915717,116468,15926,393
Number Of Employees99119421123813972
EBITDA*-138,610-216,971271,648124,53691,78076,59039,22212,144-57,699-248,658-270,774-697,136-90,009-85,03627,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,9339,89211,84312,65817,9426,3612,2193,4977,88612,89940,47939,77126,60734,252
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)216,821405,663429,560379,673373,187407,265275,469240,00763,87161,924
Total Fixed Assets226,755415,556441,403392,332391,130413,627277,689240,0083,4987,88712,90040,479103,64388,53234,253
Stock & work in progress
Trade Debtors972,7751,449,4482,259,048112,258107,413247,268514,494410,178528,596
Group Debtors65,63451,109217,444171,025438,595439,032501,486282,117100,60628,394
Misc Debtors381,024125,381166,613139,91593,42522,32311,37631,87115,55439,20033,033169,187159,16276,71915,301
Cash694,749977,846661,559362,681260,648203,228105,906101,26373,58513,58665,75810,723138,51173,9068,342
misc current assets288
total current assets2,048,5482,552,6763,087,220502,597419,708276,660335,015304,160527,735604,077707,691709,296912,774560,803580,634
total assets2,275,3032,968,2323,528,623894,928810,837690,288612,704544,168531,232611,964720,590749,7751,016,417649,335614,886
Bank overdraft
Bank loan
Trade Creditors 85,866119,69172,63789,82648,01714,3293,8134,2371,41343,91586,208225,856520,341151,11269,912
Group/Directors Accounts28,532373,848368,870386,960259,961107,323165,828105,769
other short term finances65,08283,31973,64372,38578,995
hp & lease commitments
other current liabilities520,671963,5151,337,143187,057177,34557,5068,1619,5649,98418,27644,97347,250163,261122,701114,202
total current liabilities606,5371,148,2891,493,100350,527297,748150,83111,97542,334385,246431,062518,142533,067790,926439,641289,883
loans68,916134,555204,642302,324381,320343,984157,875
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,611
total long term liabilities68,916134,556204,642302,325381,320343,984162,486
total liabilities606,5371,148,2891,562,016485,083502,390453,156393,295386,318385,246431,062518,142533,067790,926439,641452,369
net assets1,668,7661,819,9431,966,606409,845308,447237,132219,409157,850145,987180,903202,448216,708225,491209,694162,517
total shareholders funds1,668,7661,819,9431,966,606409,845308,447237,132219,409157,850145,987180,903202,448216,708225,491209,694162,517
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-151,177-233,498254,56796,26391,13275,57038,6808,925-63,026-254,295-277,669-707,682-109,499-101,06615,760
Depreciation12,56716,52817,08128,2736481,0205423,2195,3275,6376,89410,54719,49016,03011,765
Amortisation
Tax-3,6654,635-4,611
Stock
Debtors-409,872-874,7282,335,632-12,65851,549-23,59361,387-11,246-136,342-51,442-56,639-139,561289,313-23,471572,291
Creditors-33,82547,054-17,18941,80933,68810,516-4242,825-42,502-42,294-139,647-294,485369,22981,20069,912
Accruals and Deferred Income-442,844-373,6281,150,0869,712119,83949,345-1,403-420-8,292-26,697-2,277-116,01140,5608,499114,202
Deferred Taxes & Provisions-4,6114,611
Cash flow from operations-205,407331,184-931,087188,715193,758160,044-27,65725,79527,849-266,207-356,060-968,07030,46728,158-360,652
Investing Activities
capital expenditure-5,161-2,761-13,623-13,928-31,818-8,180-46,017
Change in Investments-11-11-11
cash flow from investments1-11-5,161-2,761-1-13,623-13,928-31,817-8,181-46,017
Financing Activities
Bank loans
Group/Directors Accounts-28,532-345,3164,978-18,089126,999152,638-58,50560,058105,769
Other Short Term Loans -65,082-18,2379,6761,258-6,61078,995
Long term loans-68,916-65,639-70,087-97,682-78,99637,336343,984-157,875157,875
Hire Purchase and Lease Commitments
other long term liabilities
share issue87,3091,303,6435,361-19,84217,133-4,53621,520224,274254,670694,119124,252151,012155,637
interest-474-1,449-22626-559,4117,4736,5908,4768,7374,7791,044-7,404-4,269
cash flow from financing-65,082-3181,246,231-63,694-124,108-5635,3481,60533,088214,661390,406851,53666,79145,791415,012
cash and cash equivalents
cash-283,098316,288298,878102,03457,42097,3224,64227,67859,999-52,17255,035-127,78864,60565,5648,342
overdraft
change in cash-283,098316,288298,878102,03457,42097,3224,64227,67859,999-52,17255,035-127,78864,60565,5648,342

gmg brokers ltd 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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Gmg Brokers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gmg brokers ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.

gmg brokers ltd Ownership

GMG BROKERS LTD group structure

Gmg Brokers Ltd has no subsidiary companies.

Ultimate parent company

GMG GROUP LTD

#0072689

1 parent

GMG BROKERS LTD

06775037

GMG BROKERS LTD Shareholders

gmg (dubai) ltd 99.99%
gmg group ltd 0.01%

gmg brokers ltd directors

Gmg Brokers Ltd currently has 4 directors. The longest serving directors include Mr Marco Saviozzi (Mar 2013) and Ms Jasmine Hatami (Feb 2021).

officercountryagestartendrole
Mr Marco SaviozziUnited Kingdom58 years Mar 2013- Director
Ms Jasmine HatamiEngland61 years Feb 2021- Director
Mr Richard HarrisEngland78 years Apr 2024- Director
Mr John Calvert69 years Apr 2024- Director

P&L

December 2023

turnover

7.5m

-53%

operating profit

-151.2k

-35%

gross margin

25%

+12.06%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.08%

total assets

2.3m

-0.23%

cash

694.7k

-0.29%

net assets

Total assets minus all liabilities

gmg brokers ltd company details

company number

06775037

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

GMG GROUP LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

leading hedge ltd. (July 2009)

g2 advisors ltd (January 2009)

accountant

-

auditor

FISHER SASSOON & MARKS

address

4th floor 33-35 cornhill, london, london, EC3V 3ND

Bank

-

Legal Advisor

-

gmg brokers 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 did not find charges/mortgages relating to gmg brokers ltd.

gmg brokers 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.

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gmg brokers ltd Companies House Filings - See Documents

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