G.m.s. Global Maritime Services Limited

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g.m.s. global maritime services limited Company Information

Live

EstablishedSmallDeclining

Company Number

06778529

Website

globalmaritimeservices.com

Registered Address

85 great portland street, london, W1W 7LT

Industry

Engineering related scientific and technical consulting activities

Telephone

02032873300

Next Accounts Due

September 2025

Group Structure

View All

Directors

Igor Toncic2 Years

Shareholders

igor toncic 100%

g.m.s. global maritime services limited Estimated Valuation

£411.1k

Pomanda estimates the enterprise value of G.M.S. GLOBAL MARITIME SERVICES LIMITED at £411.1k based on a Turnover of £873.7k and 0.47x industry multiple (adjusted for size and gross margin).

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G.m.s. Global Maritime Services Limited is a live company located in london, W1W 7LT with a Companies House number of 06778529. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 2008, it's largest shareholder is igor toncic with a 100% stake. G.m.s. Global Maritime Services Limited is a established, small sized company, Pomanda has estimated its turnover at £873.7k with declining growth in recent years.

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Pomanda's financial health check has awarded G.M.S. Global Maritime Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £873.7k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

EXPORT

G.M.S. Global Maritime Services Limited's latest turnover from December 2023 is estimated at £873.7 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, we estimate that G.M.S. Global Maritime Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jan 2013	Dec 2011	Dec 2010
Turnover	873,747	717,548	858,567	896,479	1,293,697	2,399,439	454,493	326,283	160,241	706,474	438,282	370,788	481,517	179,290
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	687,278	574,146	688,663	720,923	1,017,627	1,905,636	353,867	241,387	122,151	537,241	330,027	279,385	367,334	131,582
Gross Profit	186,469	143,402	169,904	175,556	276,070	493,802	100,626	84,896	38,090	169,233	108,255	91,403	114,183	47,708
Admin Expenses	185,909	142,790	167,405	166,633	285,124	495,159	104,087	85,003	34,815	149,206	107,001	90,063	113,130	46,993
Operating Profit	560	612	2,499	8,923	-9,054	-1,357	-3,461	-107	3,275	20,027	1,254	1,340	1,053	715
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	45	1,556	2,975	1,184	1,230	1,276	445	426	223	0
Pre-Tax Profit	560	612	2,499	8,923	-9,009	199	-486	1,076	4,505	21,304	1,699	1,767	1,276	715
Tax	-140	-116	-475	-1,695	0	-38	0	-215	-901	-4,474	-391	-424	-332	-200
Profit After Tax	420	496	2,024	7,228	-9,009	161	-486	861	3,604	16,830	1,308	1,343	944	515
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	420	496	2,024	7,228	-9,009	161	-486	861	3,604	16,830	1,308	1,343	944	515
Employee Costs	316,356	266,586	435,844	251,577	198,946	888,592	49,997	49,898	49,727	246,875	144,429	140,396	137,570	93,377
Number Of Employees	6	5	8	5	4	17	1	1	1	5	3	3	3	2
EBITDA*	560	612	2,499	8,923	-9,054	4,567	-1,533	278	3,275	20,027	1,254	1,340	1,053	715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jan 2013	Dec 2011	Dec 2010
Tangible Assets	0	0	0	0	0	2,021	7,546	1,539	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	2,022	7,547	1,540	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	234,757	272,439	362,518	356,431	606,230	647,263	33,531	50,004	0	71,013	50,823	53,793	93,500	48,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,414	37,377	110,676	0	0	0	0	1,212	73,899	0	0	0	0	0
Cash	0	0	0	0	0	11,979	402,984	787,148	159,812	332,313	178,142	170,595	89,066	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	270,171	309,816	473,195	356,431	606,230	659,242	436,515	838,364	233,711	403,326	228,965	224,388	182,566	48,500
total assets	270,171	309,816	473,195	356,431	606,230	661,263	444,062	839,904	233,711	403,326	228,965	224,388	182,566	48,500
Bank overdraft	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
Trade Creditors	246,733	88,606	169,900	231,390	321,370	638,904	421,534	274,061	84,511	385,187	227,655	223,044	181,105	47,983
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	542,929	127,458	0	0	0	0	0
total current liabilities	246,733	88,606	169,900	231,390	321,370	638,904	421,534	816,990	211,969	385,187	227,655	223,044	181,105	47,983
loans	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
Accruals and Deferred Income	0	198,191	280,773	104,542	271,590	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	78	408	308	0	0	0	0	0	0
total long term liabilities	0	198,191	280,774	104,543	271,590	79	408	308	0	0	0	0	0	0
total liabilities	246,733	286,798	450,673	335,933	592,960	638,983	421,942	817,299	211,969	385,187	227,655	223,044	181,105	47,983
net assets	23,438	23,018	22,522	20,498	13,270	22,281	22,119	22,605	21,742	18,139	1,310	1,344	1,461	517
total shareholders funds	23,438	23,018	22,522	20,498	13,270	22,281	22,119	22,605	21,742	18,139	1,310	1,344	1,461	517

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jan 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	560	612	2,499	8,923	-9,054	-1,357	-3,461	-107	3,275	20,027	1,254	1,340	1,053	715	0
Depreciation	0	0	0	0	0	5,924	1,929	385	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-140	-116	-475	-1,695	0	-38	0	-215	-901	-4,474	-391	-424	-332	-200	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,645	-163,380	116,765	-249,799	-41,033	613,732	-17,686	-22,683	2,887	20,190	50,822	53,792	45,000	48,500	0
Creditors	158,126	-81,293	-61,491	-89,979	-317,534	217,370	147,473	189,550	-300,676	157,532	227,655	223,044	133,122	47,983	0
Accruals and Deferred Income	-198,191	-82,582	176,231	-167,048	271,590	0	-542,929	415,471	127,458	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-78	-330	100	308	0	0	0	0	0	0	0
Cash flow from operations	0	1	-1	0	-14,043	-392,163	-379,202	628,075	-173,731	152,895	177,696	170,168	88,843	-2	0
Investing Activities
capital expenditure	0	0	0	0	2,021	-399	-7,936	-1,924	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	2,021	-399	-7,936	-1,924	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	-2	0	0	2	-1	-1	2	1	0	2	0
interest	0	0	0	0	45	1,556	2,975	1,184	1,230	1,276	445	426	223	0	0
cash flow from financing	0	0	0	0	43	1,556	2,975	1,186	1,229	1,275	447	427	223	2	0
cash and cash equivalents
cash	0	0	0	0	-11,979	-391,005	-384,164	627,336	-172,502	154,172	178,142	170,595	89,066	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-11,979	-391,005	-384,164	627,336	-172,502	154,172	178,142	170,595	89,066	0	0

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.s. global maritime services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

G.M.S. GLOBAL MARITIME SERVICES LIMITED group structure

G.M.S. Global Maritime Services Limited has no subsidiary companies.

Ultimate parent company

G.M.S. GLOBAL MARITIME SERVICES LIMITED

06778529

G.M.S. GLOBAL MARITIME SERVICES LIMITED Shareholders

igor toncic

100%

G.M.S. Global Maritime Services Limited currently has 1 director, Mr Igor Toncic serving since Oct 2022.

officer	country	age	start	end	role
Mr Igor Toncic	England	50 years	Oct 2022	-	Director

P&L

December 2023

turnover

873.7k

+22%

operating profit

560.2

gross margin

21.4%

+6.79%

turnover

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

Balance Sheet

December 2023

net assets

23.4k

+0.02%

total assets

270.2k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

06778529

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

December 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

roxwood services ltd (September 2010)

last accounts submitted

December 2023

address

85 great portland street, london, W1W 7LT

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 g.m.s. global maritime services limited.

g.m.s. global maritime services limited Company Information

g.m.s. global maritime services limited Estimated Valuation

g.m.s. global maritime services limited Estimated Valuation

g.m.s. global maritime services limited Estimated Valuation

G.m.s. Global Maritime Services Limited Overview

G.m.s. Global Maritime Services Limited Health Check

G.M.S. GLOBAL MARITIME SERVICES LIMITED financials

g.m.s. global maritime services limited Credit Report and Business Information

G.m.s. Global Maritime Services Limited Competitor Analysis

g.m.s. global maritime services limited Ownership

g.m.s. global maritime services limited directors

g.m.s. global maritime services limited company details

g.m.s. global maritime services limited Charges & Mortgages

g.m.s. global maritime services limited Companies House Filings - See Documents