gms ealain limited

gms ealain limited Company Information

Share GMS EALAIN LIMITED
Live 
EstablishedMicroDeclining

Company Number

07828847

Industry

Artistic creation

 

Shareholders

grainne sweeney

Group Structure

View All

Contact

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

gms ealain limited Estimated Valuation

£18.8k

Pomanda estimates the enterprise value of GMS EALAIN LIMITED at £18.8k based on a Turnover of £48.6k and 0.39x industry multiple (adjusted for size and gross margin).

gms ealain limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GMS EALAIN LIMITED at £0 based on an EBITDA of £-1.1k and a 5.01x industry multiple (adjusted for size and gross margin).

gms ealain limited Estimated Valuation

£419

Pomanda estimates the enterprise value of GMS EALAIN LIMITED at £419 based on Net Assets of £328 and 1.28x industry multiple (adjusted for liquidity).

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Gms Ealain Limited Overview

Gms Ealain Limited is a live company located in london, WC2H 9JQ with a Companies House number of 07828847. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2011, it's largest shareholder is grainne sweeney with a 100% stake. Gms Ealain Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.6k with declining growth in recent years.

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Gms Ealain Limited Health Check

Pomanda's financial health check has awarded Gms Ealain Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £48.6k, make it smaller than the average company (£316.8k)

£48.6k - Gms Ealain Limited

£316.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6%)

-16% - Gms Ealain Limited

6% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (54.7%)

25.8% - Gms Ealain Limited

54.7% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (6.6%)

-2.3% - Gms Ealain Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Gms Ealain Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Gms Ealain Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.6k, this is less efficient (£78.7k)

£48.6k - Gms Ealain Limited

£78.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (16 days)

56 days - Gms Ealain Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (26 days)

82 days - Gms Ealain Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gms Ealain Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gms Ealain Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (35.5%)

96.2% - Gms Ealain Limited

35.5% - Industry AVG

GMS EALAIN LIMITED financials

EXPORTms excel logo

Gms Ealain Limited's latest turnover from October 2023 is estimated at £48.6 thousand and the company has net assets of £328. According to their latest financial statements, Gms Ealain Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover48,63743,76563,58882,92085,366108,70881,7293,029188,87533,16014,47717,999
Other Income Or Grants000000000000
Cost Of Sales36,11032,70545,77964,52759,15776,88057,8402,158131,87722,9559,21712,107
Gross Profit12,52711,06117,81018,39326,20931,82823,88987156,99910,2055,2605,892
Admin Expenses13,63114,77818,40816,16537,32431,47122,5121,78749,8279,4101,472-808
Operating Profit-1,104-3,717-5982,228-11,1153571,377-9167,1727953,7886,700
Interest Payable000000000000
Interest Receivable0000000045857939
Pre-Tax Profit-1,104-3,717-5982,228-11,1153571,377-9167,2188803,8686,739
Tax000-4230-68-2620-1,443-185-890-1,617
Profit After Tax-1,104-3,717-5981,805-11,1152891,115-9165,7746952,9785,122
Dividends Paid000000000000
Retained Profit-1,104-3,717-5981,805-11,1152891,115-9165,7746952,9785,122
Employee Costs27,40826,47926,86826,21525,07625,98425,00127,00554,49427,75827,46027,561
Number Of Employees111111112111
EBITDA*-1,104-3,717-5982,228-11,1153571,377-9167,1722,0075,0007,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets1,0592,1181,1287501,5002,2503,00018,17301,2132,4253,637
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,0592,1181,1287501,5002,2503,00018,17301,2132,4253,637
Stock & work in progress000000000000
Trade Debtors7,4758,19916,48021,05012,05222,37817,806033,9944,9092,0782,648
Group Debtors000000000000
Misc Debtors000010,2500000000
Cash00000000018,09815,94815,667
misc current assets000002,7504,50000000
total current assets7,4758,19916,48021,05022,30225,12822,306033,99423,00718,02618,315
total assets8,53410,31717,60821,80023,80227,37825,30618,17333,99424,22020,45121,952
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 8,2068,88512,45916,053012,32110,5383,52019,42514,42511,35115,830
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities8,2068,88512,45916,053012,32110,5383,52019,42514,42511,35115,830
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000019,8600000000
provisions000000000000
total long term liabilities000019,8600000000
total liabilities8,2068,88512,45916,05319,86012,32110,5383,52019,42514,42511,35115,830
net assets3281,4325,1495,7473,94215,05714,76814,65314,5699,7959,1006,122
total shareholders funds3281,4325,1495,7473,94215,05714,76814,65314,5699,7959,1006,122
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit-1,104-3,717-5982,228-11,1153571,377-9167,1727953,7886,700
Depreciation0000000001,2121,2121,213
Amortisation000000000000
Tax000-4230-68-2620-1,443-185-890-1,617
Stock000000000000
Debtors-724-8,281-4,570-1,252-764,57217,806-33,99429,0852,831-5702,648
Creditors-679-3,574-3,59416,053-12,3211,7837,018-15,9055,0003,074-4,47915,830
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-1,05999037819,110-23,360-2,500-9,67317,173-18,3562,06520119,478
Investing Activities
capital expenditure1,059-990-37875075075015,173-18,1731,21300-4,850
Change in Investments000000000000
cash flow from investments1,059-990-37875075075015,173-18,1731,21300-4,850
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000-19,86019,8600000000
share issue000000-1,0001,000-1,000001,000
interest0000000045857939
cash flow from financing000-19,86019,8600-1,0001,000-95585791,039
cash and cash equivalents
cash00000000-18,0982,15028115,667
overdraft000000000000
change in cash00000000-18,0982,15028115,667

gms ealain limited 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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Gms Ealain Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gms ealain limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

gms ealain limited Ownership

GMS EALAIN LIMITED group structure

Gms Ealain Limited has 1 subsidiary company.

Ultimate parent company

GMS EALAIN LIMITED

07828847

1 subsidiary

GMS EALAIN LIMITED Shareholders

grainne sweeney 100%

gms ealain limited directors

Gms Ealain Limited currently has 1 director, Ms Grainne Sweeney serving since Oct 2011.

officercountryagestartendrole
Ms Grainne SweeneyUnited Kingdom61 years Oct 2011- Director

P&L

October 2023

turnover

48.6k

+11%

operating profit

-1.1k

0%

gross margin

25.8%

+1.91%

turnover

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

Balance Sheet

October 2023

net assets

328

-0.77%

total assets

8.5k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

gms ealain limited company details

company number

07828847

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

gms ealain 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 gms ealain limited.

gms ealain 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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gms ealain limited Companies House Filings - See Documents

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