Pomanda estimates the enterprise value of G M T GROUNDWORKS LIMITED at £205.1k based on a Turnover of £949.2k and 0.22x industry multiple (adjusted for size and gross margin).
g m t groundworks limitedEstimated Valuation
£283.7k
Pomanda estimates the enterprise value of G M T GROUNDWORKS LIMITED at £283.7k based on an EBITDA of £96.2k and a 2.95x industry multiple (adjusted for size and gross margin).
g m t groundworks limitedEstimated Valuation
£114.9k
Pomanda estimates the enterprise value of G M T GROUNDWORKS LIMITED at £114.9k based on Net Assets of £61.1k and 1.88x industry multiple (adjusted for liquidity).
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G M T Groundworks LimitedOverview
G M T Groundworks Limited is a live company located in benfleet, SS7 2QL with a Companies House number of 07641379. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in May 2011, it's largest shareholder is
ethel mary anderson
with a 100% stake. G M T Groundworks Limited is a established,
small sized company, Pomanda has estimated its turnover at
£949.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded G M T Groundworks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £949.2k, make it smaller than the average company (£17.5m)
£949.2k - G M T Groundworks Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.5%)
12% - G M T Groundworks Limited
9.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
18.3% - G M T Groundworks Limited
18.3% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.3%)
7.4% - G M T Groundworks Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
3 - G M T Groundworks Limited
57 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - G M T Groundworks Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £316.4k, this is more efficient (£250.4k)
£316.4k - G M T Groundworks Limited
£250.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (49 days)
18 days - G M T Groundworks Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
2 days - G M T Groundworks Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (4 days)
56 days - G M T Groundworks Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (28 weeks)
10 weeks - G M T Groundworks Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (59.7%)
80.5% - G M T Groundworks Limited
59.7% - Industry AVG
G M T GROUNDWORKS LIMITED financials
EXPORT
G M T Groundworks Limited's latest turnover from March 2024 is estimated at £949.2 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, G M T Groundworks Limited has 3 employees and maintains cash reserves of £42 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
Turnover
949,178
1,018,173
742,612
680,746
2,857,013
1,988,866
1,359,930
1,046,414
335,740
1,113,605
638,734
505,800
248,461
Other Income Or Grants
Cost Of Sales
775,699
838,002
614,412
564,019
2,389,459
1,653,529
1,126,698
860,790
277,932
934,649
539,177
423,928
208,273
Gross Profit
173,479
180,171
128,200
116,727
467,555
335,337
233,232
185,624
57,808
178,956
99,556
81,871
40,188
Admin Expenses
103,225
177,625
133,173
114,581
475,376
344,052
235,646
154,436
20,874
188,121
111,422
64,599
48,113
Operating Profit
70,254
2,546
-4,973
2,146
-7,821
-8,715
-2,414
31,188
36,934
-9,165
-11,866
17,272
-7,925
Interest Payable
4,219
4,413
3,234
1,525
37
36
Interest Receivable
1,133
216
128
21
16
57
2
20
47
35
3
Pre-Tax Profit
67,168
-1,651
-8,080
642
-7,805
-8,658
-2,451
31,155
36,954
-9,118
-11,831
17,275
-7,925
Tax
-16,792
-122
-6,231
-7,391
-4,146
Profit After Tax
50,376
-1,651
-8,080
520
-7,805
-8,658
-2,451
24,924
29,563
-9,118
-11,831
13,129
-7,925
Dividends Paid
Retained Profit
50,376
-1,651
-8,080
520
-7,805
-8,658
-2,451
24,924
29,563
-9,118
-11,831
13,129
-7,925
Employee Costs
159,561
152,187
97,530
92,101
91,550
90,144
85,762
84,476
80,388
234,844
154,410
107,494
71,305
Number Of Employees
3
3
2
2
2
2
2
2
2
6
4
3
2
EBITDA*
96,229
33,385
16,954
26,481
17,238
13,826
26,719
60,399
73,834
26,789
8,433
24,016
-7,737
* 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
Tangible Assets
95,923
92,516
105,132
73,006
75,179
67,618
87,399
87,634
110,695
107,868
60,894
20,233
562
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
95,923
92,516
105,132
73,006
75,179
67,618
87,399
87,634
110,695
107,868
60,894
20,233
562
Stock & work in progress
120,250
140,250
73,245
76,300
503,030
378,087
243,425
110,000
30,000
22,694
12,000
11,571
20,000
Trade Debtors
47,443
11,107
33,656
61,580
47,766
37,726
44,964
103,858
26,382
89,584
50,230
60,944
16,771
Group Debtors
Misc Debtors
8,123
53,673
23,202
5,777
6,096
9,444
9,831
17,108
9,341
Cash
41,980
1,184
8,999
25,066
17,414
15,084
111
1,809
6,249
12,516
1,288
misc current assets
12,632
12,632
total current assets
217,796
206,214
139,102
168,723
574,306
440,341
298,331
230,966
67,532
118,527
87,378
86,435
36,771
total assets
313,719
298,730
244,234
241,729
649,485
507,959
385,730
318,600
178,227
226,395
148,272
106,668
37,333
Bank overdraft
5,556
5,556
5,556
7,500
1,138
Bank loan
Trade Creditors
4,469
7,058
29,269
4,932
44,055
19,141
6,728
48,805
7,537
242,040
154,799
101,364
45,158
Group/Directors Accounts
186,965
219,484
132,054
163,449
580,768
433,322
309,479
204,312
128,791
other short term finances
hp & lease commitments
4,017
4,017
4,017
2,814
4,824
4,824
other current liabilities
14,418
5,125
4,625
2,900
4,734
27,763
30,318
17,865
15,519
total current liabilities
215,425
241,240
175,521
178,781
629,557
480,226
349,339
276,944
156,671
242,040
154,799
101,364
45,158
loans
29,167
34,723
40,278
42,500
hp & lease commitments
8,034
12,050
16,067
2,814
7,638
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
37,201
46,773
56,345
42,500
2,814
7,638
total liabilities
252,626
288,013
231,866
221,281
629,557
480,226
349,339
279,758
164,309
242,040
154,799
101,364
45,158
net assets
61,093
10,717
12,368
20,448
19,928
27,733
36,391
38,842
13,918
-15,645
-6,527
5,304
-7,825
total shareholders funds
61,093
10,717
12,368
20,448
19,928
27,733
36,391
38,842
13,918
-15,645
-6,527
5,304
-7,825
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
Operating Activities
Operating Profit
70,254
2,546
-4,973
2,146
-7,821
-8,715
-2,414
31,188
36,934
-9,165
-11,866
17,272
-7,925
Depreciation
25,975
30,839
21,927
24,335
25,059
22,541
29,133
29,211
36,900
35,954
20,299
6,744
188
Amortisation
Tax
-16,792
-122
-6,231
-7,391
-4,146
Stock
-20,000
67,005
-3,055
-426,730
124,943
134,662
133,425
80,000
7,306
10,694
429
-8,429
20,000
Debtors
-9,214
7,922
-10,499
13,495
6,692
-7,625
-66,171
85,243
-53,861
39,354
-10,714
44,173
16,771
Creditors
-2,589
-22,211
24,337
-39,123
24,914
12,413
-42,077
41,268
-234,503
87,241
53,435
56,206
45,158
Accruals and Deferred Income
9,293
500
1,725
-1,834
-23,029
-2,555
12,453
2,346
15,519
Deferred Taxes & Provisions
Cash flow from operations
115,355
-63,253
56,570
398,637
-112,512
-103,353
-70,159
-67,461
-105,986
63,982
72,153
40,332
650
Investing Activities
capital expenditure
-29,382
-18,223
-54,053
-22,162
-32,620
-2,760
-28,898
-6,150
-39,727
-82,928
-60,960
-26,415
-750
Change in Investments
cash flow from investments
-29,382
-18,223
-54,053
-22,162
-32,620
-2,760
-28,898
-6,150
-39,727
-82,928
-60,960
-26,415
-750
Financing Activities
Bank loans
Group/Directors Accounts
-32,519
87,430
-31,395
-417,319
147,446
123,843
105,167
75,521
128,791
Other Short Term Loans
Long term loans
-5,556
-5,555
-2,222
42,500
Hire Purchase and Lease Commitments
-4,016
-4,017
20,084
-2,814
-4,824
-4,824
12,462
other long term liabilities
share issue
100
interest
-3,086
-4,197
-3,106
-1,504
16
57
-37
-34
20
47
35
3
cash flow from financing
-45,177
73,661
-16,639
-376,323
147,462
121,086
100,306
70,663
141,273
47
35
3
100
cash and cash equivalents
cash
40,796
-7,815
-16,067
7,652
2,330
14,973
111
-1,809
-4,440
-6,267
11,228
1,288
overdraft
-1,944
7,500
-1,138
1,138
change in cash
40,796
-7,815
-14,123
152
2,330
14,973
1,249
-2,947
-4,440
-6,267
11,228
1,288
g m t groundworks limited 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 t groundworks limited. Get real-time insights into g m t groundworks limited's credit score, group structure and payment trends.
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g m t groundworks limited Ownership
G M T GROUNDWORKS LIMITED group structure
G M T Groundworks Limited has no subsidiary companies.
Ultimate parent company
G M T GROUNDWORKS LIMITED
07641379
G M T GROUNDWORKS LIMITED Shareholders
The sole shareholder of G M T Groundworks Limited is Ethel Mary Anderson.
ethel mary anderson
100%
g m t groundworks limited directors
G M T Groundworks Limited currently has 1 director, Mrs Ethel Anderson serving since Sep 2014.
broom house 39/43 london road, hadleigh, benfleet, essex, SS7 2QL
Bank
-
Legal Advisor
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g m t groundworks 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 g m t groundworks limited.
g m t groundworks limited 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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g m t groundworks limitedCompanies House Filings - See Documents
