gam (holdings) limited
gam (holdings) limited Company Information
Company Number
08003389
Website
www.gam.comRegistered Address
unit 20 first floor, 211 torrington avenue, coventry, CV4 9AP
Industry
Management of real estate on a fee or contract basis
Telephone
02079172478
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stephen jobburn 60.9%
simon rhoades 36.9%
View Allgam (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of GAM (HOLDINGS) LIMITED at £177.7k based on a Turnover of £81.9k and 2.17x industry multiple (adjusted for size and gross margin).
gam (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of GAM (HOLDINGS) LIMITED at £2.4m based on an EBITDA of £303.8k and a 7.77x industry multiple (adjusted for size and gross margin).
gam (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of GAM (HOLDINGS) LIMITED at £893.2k based on Net Assets of £545.3k and 1.64x industry multiple (adjusted for liquidity).
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Gam (holdings) Limited Overview
Gam (holdings) Limited is a live company located in coventry, CV4 9AP with a Companies House number of 08003389. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2012, it's largest shareholder is stephen jobburn with a 60.9% stake. Gam (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.9k with declining growth in recent years.
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Gam (holdings) Limited Health Check
Pomanda's financial health check has awarded Gam (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £81.9k, make it smaller than the average company (£1m)
- Gam (holdings) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.6%)
- Gam (holdings) Limited
3.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Gam (holdings) Limited
44.1% - Industry AVG
Profitability
an operating margin of 371% make it more profitable than the average company (8.6%)
- Gam (holdings) Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Gam (holdings) Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Gam (holdings) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£95.8k)
- Gam (holdings) Limited
£95.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gam (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Gam (holdings) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gam (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - Gam (holdings) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a similar level of debt than the average (81.4%)
84.8% - Gam (holdings) Limited
81.4% - Industry AVG
GAM (HOLDINGS) LIMITED financials
Gam (Holdings) Limited's latest turnover from March 2023 is estimated at £81.9 thousand and the company has net assets of £545.3 thousand. According to their latest financial statements, Gam (Holdings) Limited has 2 employees and maintains cash reserves of £77.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,623,991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,153,900 | 2,153,900 | 2,153,900 | 2,153,900 | 0 | 2,153,774 | 2,154,000 | 2,154,000 | 2,154,000 | 2,154,000 | 1,154,000 |
| Debtors (Due After 1 year) | 480,661 | 481,161 | 470,091 | 470,091 | 0 | 461,000 | 447,000 | 429,000 | 0 | 0 | 0 |
| Total Fixed Assets | 2,634,561 | 2,635,061 | 2,623,991 | 2,623,991 | 2,623,991 | 2,614,774 | 2,601,000 | 2,583,000 | 2,154,000 | 2,154,000 | 1,154,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,000 | 43,000 |
| Group Debtors | 750,550 | 151,535 | 738,833 | 738,833 | 0 | 667,000 | 144,000 | 221,000 | 200,000 | 0 | 0 |
| Misc Debtors | 134,301 | 134,387 | 226,380 | 251,380 | 0 | 253,000 | 255,000 | 256,000 | 237,000 | 0 | 0 |
| Cash | 77,105 | 683,529 | 8,385 | 15,413 | 13,398 | 172,659 | 54,000 | 27,000 | 303,000 | 10,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 961,956 | 969,451 | 973,598 | 1,005,626 | 1,000,510 | 1,093,270 | 453,000 | 504,000 | 740,000 | 102,000 | 43,000 |
| total assets | 3,596,517 | 3,604,512 | 3,597,589 | 3,629,617 | 3,624,501 | 3,708,044 | 3,054,000 | 3,087,000 | 2,894,000 | 2,256,000 | 1,197,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 2,882 | 2 | 2 | 2 | 2,260 | 5,000 | 0 | 6,000 | 1,137,000 | 110,000 |
| Group/Directors Accounts | 494,779 | 546,590 | 596,390 | 565,190 | 0 | 552,047 | 422,000 | 697,000 | 779,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 546,190 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,423 | 7,165 | 8,402 | 38,884 | 0 | 10,000 | 57,000 | 11,000 | 8,000 | 0 | 0 |
| total current liabilities | 501,204 | 556,637 | 604,794 | 604,076 | 585,540 | 563,611 | 484,000 | 708,000 | 793,000 | 1,137,000 | 110,000 |
| loans | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 2,550,000 | 1,903,000 | 1,847,000 | 1,380,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 1,903,000 | 1,847,000 | 1,380,000 | 0 | 0 |
| total liabilities | 3,051,204 | 3,106,637 | 3,154,794 | 3,154,076 | 3,135,540 | 3,113,611 | 2,387,000 | 2,555,000 | 2,173,000 | 1,137,000 | 110,000 |
| net assets | 545,313 | 497,875 | 442,795 | 475,541 | 488,961 | 594,433 | 667,000 | 532,000 | 721,000 | 1,119,000 | 1,087,000 |
| total shareholders funds | 545,313 | 497,875 | 442,795 | 475,541 | 488,961 | 594,433 | 667,000 | 532,000 | 721,000 | 1,119,000 | 1,087,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 598,429 | -668,221 | -25,000 | 1,460,304 | -1,381,000 | 535,000 | -60,000 | 469,000 | 345,000 | 49,000 | 43,000 |
| Creditors | -2,880 | 2,880 | 0 | 0 | -2,258 | -2,740 | 5,000 | -6,000 | -1,131,000 | 1,027,000 | 110,000 |
| Accruals and Deferred Income | -742 | -1,237 | -30,482 | 38,884 | -10,000 | -47,000 | 46,000 | 3,000 | 8,000 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 2,153,900 | -2,153,774 | -226 | 0 | 0 | 0 | 1,000,000 | 1,154,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -51,811 | -49,800 | 31,200 | 565,190 | -552,047 | 130,047 | -275,000 | -82,000 | 779,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -546,190 | 546,190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 2,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,550,000 | 647,000 | 56,000 | 467,000 | 1,380,000 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -606,424 | 675,144 | -7,028 | 2,015 | -159,261 | 118,659 | 27,000 | -276,000 | 293,000 | 10,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -606,424 | 675,144 | -7,028 | 2,015 | -159,261 | 118,659 | 27,000 | -276,000 | 293,000 | 10,000 | 0 |
gam (holdings) limited Credit Report and Business Information
Gam (holdings) Limited Competitor Analysis
Perform a competitor analysis for gam (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
gam (holdings) limited Ownership
GAM (HOLDINGS) LIMITED group structure
Gam (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
GAM (HOLDINGS) LIMITED
08003389
3 subsidiaries
gam (holdings) limited directors
Gam (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Stephen Jobburn (Mar 2012) and Mr Simon Rhoades (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jobburn | England | 57 years | Mar 2012 | - | Director |
| Mr Simon Rhoades | England | 55 years | Mar 2012 | - | Director |
P&L
March 2023turnover
81.9k
+1%
operating profit
303.8k
0%
gross margin
44.2%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
545.3k
+0.1%
total assets
3.6m
0%
cash
77.1k
-0.89%
net assets
Total assets minus all liabilities
gam (holdings) limited company details
company number
08003389
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 20 first floor, 211 torrington avenue, coventry, CV4 9AP
Bank
-
Legal Advisor
-
gam (holdings) 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 gam (holdings) limited.
gam (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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