gms ealain limited Company Information
Company Number
07828847
Next Accounts
Jul 2025
Industry
Artistic creation
Directors
Shareholders
grainne sweeney
Group Structure
View All
Contact
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
gmsealain.comgms ealain limited Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £48.6k, make it smaller than the average company (£316.8k)
- Gms Ealain Limited
£316.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6%)
- Gms Ealain Limited
6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (54.7%)
- Gms Ealain Limited
54.7% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.6%)
- Gms Ealain Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Gms Ealain Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Gms Ealain Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£78.7k)
- Gms Ealain Limited
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (16 days)
- Gms Ealain Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (26 days)
- Gms Ealain Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gms Ealain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gms Ealain Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,059 | 2,118 | 1,128 | 750 | 1,500 | 2,250 | 3,000 | 18,173 | 0 | 1,213 | 2,425 | 3,637 |
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 | 1,059 | 2,118 | 1,128 | 750 | 1,500 | 2,250 | 3,000 | 18,173 | 0 | 1,213 | 2,425 | 3,637 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,475 | 8,199 | 16,480 | 21,050 | 12,052 | 22,378 | 17,806 | 0 | 33,994 | 4,909 | 2,078 | 2,648 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 10,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,098 | 15,948 | 15,667 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 2,750 | 4,500 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,475 | 8,199 | 16,480 | 21,050 | 22,302 | 25,128 | 22,306 | 0 | 33,994 | 23,007 | 18,026 | 18,315 |
total assets | 8,534 | 10,317 | 17,608 | 21,800 | 23,802 | 27,378 | 25,306 | 18,173 | 33,994 | 24,220 | 20,451 | 21,952 |
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 | 8,206 | 8,885 | 12,459 | 16,053 | 0 | 12,321 | 10,538 | 3,520 | 19,425 | 14,425 | 11,351 | 15,830 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,206 | 8,885 | 12,459 | 16,053 | 0 | 12,321 | 10,538 | 3,520 | 19,425 | 14,425 | 11,351 | 15,830 |
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 | 19,860 | 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 | 19,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,206 | 8,885 | 12,459 | 16,053 | 19,860 | 12,321 | 10,538 | 3,520 | 19,425 | 14,425 | 11,351 | 15,830 |
net assets | 328 | 1,432 | 5,149 | 5,747 | 3,942 | 15,057 | 14,768 | 14,653 | 14,569 | 9,795 | 9,100 | 6,122 |
total shareholders funds | 328 | 1,432 | 5,149 | 5,747 | 3,942 | 15,057 | 14,768 | 14,653 | 14,569 | 9,795 | 9,100 | 6,122 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 1,212 | 1,212 | 1,213 | |||||||||
Amortisation | 0 | 0 | 0 | |||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -724 | -8,281 | -4,570 | -1,252 | -76 | 4,572 | 17,806 | -33,994 | 29,085 | 2,831 | -570 | 2,648 |
Creditors | -679 | -3,574 | -3,594 | 16,053 | -12,321 | 1,783 | 7,018 | -15,905 | 5,000 | 3,074 | -4,479 | 15,830 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19,860 | 19,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,098 | 2,150 | 281 | 15,667 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,098 | 2,150 | 281 | 15,667 |
gms ealain limited Credit Report and Business Information
Gms Ealain Limited Competitor Analysis
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.
gms ealain limited directors
Gms Ealain Limited currently has 1 director, Ms Grainne Sweeney serving since Oct 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Grainne Sweeney | United Kingdom | 61 years | Oct 2011 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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