gmec-4 limited
gmec-4 limited Company Information
Company Number
07218450
Website
-Registered Address
24 quartz close, wokingham, RG41 3TS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ghislaine Carson14 Years
Shareholders
ghislaine carson 100%
gmec-4 limited Estimated Valuation
Pomanda estimates the enterprise value of GMEC-4 LIMITED at £48.9k based on a Turnover of £79.3k and 0.62x industry multiple (adjusted for size and gross margin).
gmec-4 limited Estimated Valuation
Pomanda estimates the enterprise value of GMEC-4 LIMITED at £92.8k based on an EBITDA of £21.1k and a 4.41x industry multiple (adjusted for size and gross margin).
gmec-4 limited Estimated Valuation
Pomanda estimates the enterprise value of GMEC-4 LIMITED at £251.7k based on Net Assets of £94.2k and 2.67x industry multiple (adjusted for liquidity).
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Gmec-4 Limited Overview
Gmec-4 Limited is a dissolved company that was located in wokingham, RG41 3TS with a Companies House number of 07218450. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder was ghislaine carson with a 100% stake. The last turnover for Gmec-4 Limited was estimated at £79.3k.
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Gmec-4 Limited Health Check
Pomanda's financial health check has awarded Gmec-4 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £79.3k, make it smaller than the average company (£250k)
- Gmec-4 Limited
£250k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.1%)
- Gmec-4 Limited
3.1% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Gmec-4 Limited
55.8% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (9.9%)
- Gmec-4 Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gmec-4 Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Gmec-4 Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£105.3k)
- Gmec-4 Limited
£105.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is near the average (76 days)
- Gmec-4 Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Gmec-4 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gmec-4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 298 weeks, this is more cash available to meet short term requirements (29 weeks)
298 weeks - Gmec-4 Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (55.9%)
14.3% - Gmec-4 Limited
55.9% - Industry AVG
GMEC-4 LIMITED financials
Gmec-4 Limited's latest turnover from April 2022 is estimated at £79.3 thousand and the company has net assets of £94.2 thousand. According to their latest financial statements, Gmec-4 Limited has 1 employee and maintains cash reserves of £90.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,680 | 0 | 27,504 | 7,200 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 90,221 | 91,434 | 48,087 | 58,173 | 32,288 | 5,642 | 22,403 | 2,420 | 15,587 | 32,127 | 34,329 | 38,144 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,901 | 91,434 | 75,591 | 65,373 | 38,288 | 20,642 | 22,403 | 2,420 | 15,587 | 32,127 | 34,329 | 38,144 |
| total assets | 109,901 | 91,434 | 75,591 | 65,373 | 38,288 | 20,642 | 22,403 | 2,420 | 15,587 | 32,127 | 34,329 | 38,144 |
| Bank overdraft | 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 |
| Trade Creditors | 500 | 626 | 626 | 690 | 500 | 384 | 384 | 300 | 300 | 6,406 | 11,134 | 20,126 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,228 | 14,252 | 12,857 | 15,198 | 13,838 | 6,477 | 7,980 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,728 | 14,878 | 13,483 | 15,888 | 14,338 | 6,861 | 8,364 | 300 | 300 | 6,406 | 11,134 | 20,126 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,728 | 14,878 | 13,483 | 15,888 | 14,338 | 6,861 | 8,364 | 300 | 300 | 6,406 | 11,134 | 20,126 |
| net assets | 94,173 | 76,556 | 62,108 | 49,485 | 23,950 | 13,781 | 14,039 | 2,120 | 15,287 | 25,721 | 23,195 | 18,018 |
| total shareholders funds | 94,173 | 76,556 | 62,108 | 49,485 | 23,950 | 13,781 | 14,039 | 2,120 | 15,287 | 25,721 | 23,195 | 18,018 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,680 | -27,504 | 20,304 | 1,200 | -9,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -126 | 0 | -64 | 190 | 116 | 0 | 84 | 0 | -6,106 | -4,728 | -8,992 | 20,126 |
| Accruals and Deferred Income | 976 | 1,395 | -2,341 | 1,360 | 7,361 | -1,503 | 7,980 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,213 | 43,347 | -10,086 | 25,885 | 26,646 | -16,761 | 19,983 | -13,167 | -16,540 | -2,202 | -3,815 | 38,144 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,213 | 43,347 | -10,086 | 25,885 | 26,646 | -16,761 | 19,983 | -13,167 | -16,540 | -2,202 | -3,815 | 38,144 |
gmec-4 limited Credit Report and Business Information
Gmec-4 Limited Competitor Analysis
Perform a competitor analysis for gmec-4 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG41 area or any other competitors across 12 key performance metrics.
gmec-4 limited Ownership
GMEC-4 LIMITED group structure
Gmec-4 Limited has no subsidiary companies.
Ultimate parent company
GMEC-4 LIMITED
07218450
gmec-4 limited directors
Gmec-4 Limited currently has 1 director, Mrs Ghislaine Carson serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ghislaine Carson | United Kingdom | 59 years | Apr 2010 | - | Director |
P&L
April 2022turnover
79.3k
+32%
operating profit
21.1k
0%
gross margin
55.8%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
94.2k
+0.23%
total assets
109.9k
+0.2%
cash
90.2k
-0.01%
net assets
Total assets minus all liabilities
gmec-4 limited company details
company number
07218450
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
24 quartz close, wokingham, RG41 3TS
Bank
-
Legal Advisor
-
gmec-4 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 gmec-4 limited.
gmec-4 limited Companies House Filings - See Documents
| date | description | view/download |
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