g & m enterprises ltd
g & m enterprises ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
137 wargrave avenue, south tottenham, london, N15 6TX
Website
www.gmenterprises.co.ukg & m enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of G & M ENTERPRISES LTD at £274.1k based on a Turnover of £93.8k and 2.92x industry multiple (adjusted for size and gross margin).
g & m enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of G & M ENTERPRISES LTD at £873.2k based on an EBITDA of £102.7k and a 8.5x industry multiple (adjusted for size and gross margin).
g & m enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of G & M ENTERPRISES LTD at £0 based on Net Assets of £-9k and 1.8x industry multiple (adjusted for liquidity).
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G & M Enterprises Ltd Overview
G & M Enterprises Ltd is a live company located in london, N15 6TX with a Companies House number of 06797567. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2009, it's largest shareholder is leah reiner with a 100% stake. G & M Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.8k with healthy growth in recent years.
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G & M Enterprises Ltd Health Check
Pomanda's financial health check has awarded G & M Enterprises Ltd a 2.5 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £93.8k, make it smaller than the average company (£317.2k)
- G & M Enterprises Ltd
£317.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)
- G & M Enterprises Ltd
2.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- G & M Enterprises Ltd
74.8% - Industry AVG
Profitability
an operating margin of 109.5% make it more profitable than the average company (7%)
- G & M Enterprises Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- G & M Enterprises Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- G & M Enterprises Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£88k)
- G & M Enterprises Ltd
£88k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
- G & M Enterprises Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G & M Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G & M Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (49 weeks)
2 weeks - G & M Enterprises Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (54.9%)
100.7% - G & M Enterprises Ltd
54.9% - Industry AVG
G & M ENTERPRISES LTD financials
G & M Enterprises Ltd's latest turnover from January 2023 is estimated at £93.8 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, we estimate that G & M Enterprises Ltd has 2 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834,556 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,136,307 | 1,136,307 | 1,136,307 | 1,136,307 | 1,136,306 | 1,136,306 | 1,136,306 | 874,136 | 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 | 1,136,307 | 1,136,307 | 1,136,307 | 1,136,307 | 1,136,306 | 1,136,306 | 1,136,306 | 874,136 | 834,556 | 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 | 13,467 | 17,974 | 14,451 | 10,191 | 10,402 | 10,764 | 8,656 | 5,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,254 | 13,254 | 12,874 | 12,874 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,700 | 100,000 | 25,179 | 20,000 | 32,699 | 40,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,309 | 5,183 | 6,417 | 2,857 | 6,077 | 5,133 | 14,403 | 13,201 | 10,469 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,730 | 136,411 | 58,921 | 45,922 | 69,178 | 55,897 | 43,059 | 38,966 | 10,469 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,282,037 | 1,272,718 | 1,195,228 | 1,182,229 | 1,205,484 | 1,192,203 | 1,179,365 | 913,102 | 845,025 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 7,873 | 7,410 | 7,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 177,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,099 | 0 | 0 | 0 | 686,554 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 55,776 | 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 | 359,045 | 364,022 | 253,959 | 258,240 | 373,993 | 379,080 | 372,776 | 341,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 359,045 | 364,022 | 253,959 | 258,240 | 609,784 | 386,953 | 380,186 | 348,155 | 686,554 | 0 | 0 | 0 | 0 | 0 |
| loans | 932,012 | 929,596 | 944,891 | 934,187 | 591,621 | 768,265 | 776,545 | 595,306 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,799 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 932,012 | 929,596 | 944,891 | 934,187 | 591,621 | 768,265 | 776,545 | 595,306 | 199,799 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,291,057 | 1,293,618 | 1,198,850 | 1,192,427 | 1,201,405 | 1,155,218 | 1,156,731 | 943,461 | 886,353 | 0 | 0 | 0 | 0 | 0 |
| net assets | -9,020 | -20,900 | -3,622 | -10,198 | 4,079 | 36,985 | 22,634 | -30,359 | -41,328 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -9,020 | -20,900 | -3,622 | -10,198 | 4,079 | 36,985 | 22,634 | -30,359 | -41,328 | 0 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,807 | 78,724 | 9,439 | -20,036 | 12,337 | 22,108 | 2,891 | 25,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -2,099 | 2,099 | 0 | 0 | -686,554 | 686,554 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,977 | 110,063 | -4,281 | -115,753 | -5,087 | 6,304 | 31,716 | 341,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | 262,170 | 874,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -177,916 | 177,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -55,776 | 55,776 | 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 |
| Long term loans | 2,416 | -15,295 | 10,704 | 342,566 | -176,644 | -8,280 | 181,239 | 595,306 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199,799 | 199,799 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 13,126 | -1,234 | 3,560 | -3,220 | 944 | -9,270 | 1,202 | 2,732 | 10,469 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -7,873 | 463 | 315 | 7,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,126 | -1,234 | 3,560 | -3,220 | 8,817 | -9,733 | 887 | -4,363 | 10,469 | 0 | 0 | 0 | 0 | 0 |
g & m enterprises ltd Credit Report and Business Information
G & M Enterprises Ltd Competitor Analysis
Perform a competitor analysis for g & m enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
g & m enterprises ltd Ownership
G & M ENTERPRISES LTD group structure
G & M Enterprises Ltd has no subsidiary companies.
Ultimate parent company
G & M ENTERPRISES LTD
06797567
g & m enterprises ltd directors
G & M Enterprises Ltd currently has 1 director, Mrs Leah Reiner serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Leah Reiner | England | 39 years | May 2021 | - | Director |
P&L
January 2023turnover
93.8k
-15%
operating profit
102.7k
0%
gross margin
74.9%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-9k
-0.57%
total assets
1.3m
+0.01%
cash
18.3k
+2.53%
net assets
Total assets minus all liabilities
g & m enterprises ltd company details
company number
06797567
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
g m furniture ltd (January 2012)
revecree limited (January 2012)
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
137 wargrave avenue, south tottenham, london, N15 6TX
Bank
-
Legal Advisor
-
g & m enterprises 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 12 charges/mortgages relating to g & m enterprises ltd. Currently there are 9 open charges and 3 have been satisfied in the past.
g & m enterprises 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 ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
g & m enterprises ltd Companies House Filings - See Documents
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