g j m investments ltd.
g j m investments ltd. Company Information
Company Number
08139283
Website
-Registered Address
5 woodland way, weybridge, surrey, KT13 9SW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Michael Lancaster11 Years
Shareholders
michael john fraser lancaster 100%
g j m investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of G J M INVESTMENTS LTD. at £1.4m based on a Turnover of £1.4m and 1x industry multiple (adjusted for size and gross margin).
g j m investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of G J M INVESTMENTS LTD. at £0 based on an EBITDA of £-37.4k and a 3.78x industry multiple (adjusted for size and gross margin).
g j m investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of G J M INVESTMENTS LTD. at £0 based on Net Assets of £-138.6k and 1.71x industry multiple (adjusted for liquidity).
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G J M Investments Ltd. Overview
G J M Investments Ltd. is a dissolved company that was located in surrey, KT13 9SW with a Companies House number of 08139283. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2012, it's largest shareholder was michael john fraser lancaster with a 100% stake. The last turnover for G J M Investments Ltd. was estimated at £1.4m.
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G J M Investments Ltd. Health Check
Pomanda's financial health check has awarded G J M Investments Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£15.5m)
- G J M Investments Ltd.
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 338%, show it is growing at a faster rate (6.3%)
- G J M Investments Ltd.
6.3% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (34%)
- G J M Investments Ltd.
34% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.6%)
- G J M Investments Ltd.
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (110)
- G J M Investments Ltd.
110 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- G J M Investments Ltd.
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £321.5k, this is more efficient (£148.2k)
- G J M Investments Ltd.
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (46 days)
- G J M Investments Ltd.
46 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (46 days)
- G J M Investments Ltd.
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G J M Investments Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G J M Investments Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (70.8%)
112.9% - G J M Investments Ltd.
70.8% - Industry AVG
G J M INVESTMENTS LTD. financials
G J M Investments Ltd.'s latest turnover from September 2020 is estimated at £1.4 million and the company has net assets of -£138.6 thousand. According to their latest financial statements, we estimate that G J M Investments Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 14,026 | -15,046 | -20,719 | ||||||
| Interest Payable | 4,814 | 6,477 | 5,768 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 14,026 | -15,046 | -20,719 | ||||||
| Tax | 0 | 0 | 0 | ||||||
| Profit After Tax | 14,026 | -15,046 | -20,719 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 14,026 | -15,046 | -20,719 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 19,478 | -9,728 | -15,737 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 530,527 | 537,079 | 521,919 | 528,471 | 531,173 | 530,196 | 534,291 | 535,305 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 530,527 | 537,079 | 521,919 | 528,471 | 531,173 | 530,196 | 534,491 | 535,405 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 284,491 | 205,756 | 217,196 | 218,324 | 0 | 0 | 100,220 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 177,634 | 122,067 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 917 | 880 | 0 | 59,691 | 3,696 |
| Cash | 0 | 0 | 0 | 0 | 1,259 | 2,059 | 532 | 1,635 | 3,484 |
| misc current assets | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 0 | 0 |
| total current assets | 284,491 | 205,756 | 217,196 | 218,324 | 180,010 | 125,206 | 100,952 | 61,326 | 7,180 |
| total assets | 284,491 | 736,283 | 754,275 | 740,243 | 708,481 | 656,379 | 631,148 | 595,817 | 542,585 |
| Bank overdraft | 0 | 0 | 0 | 0 | 17,500 | 17,500 | 0 | 17,500 | 17,500 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 423,125 | 798,321 | 803,859 | 764,758 | 6,199 | 5,201 | 560,160 | 13,144 | 15,312 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,396 | 377,848 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,999 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 677,205 | 594,239 | 0 | 0 | 0 |
| total current liabilities | 423,125 | 798,321 | 803,859 | 764,758 | 700,904 | 616,940 | 560,160 | 494,039 | 410,660 |
| loans | 0 | 0 | 0 | 0 | 87,064 | 104,450 | 120,777 | 137,541 | 152,642 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 32,695 | 51,642 | 69,693 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 32,695 | 51,642 | 69,693 | 87,064 | 104,450 | 120,777 | 137,541 | 152,642 |
| total liabilities | 423,125 | 831,016 | 855,501 | 834,451 | 787,968 | 721,390 | 680,937 | 631,580 | 563,302 |
| net assets | -138,634 | -94,733 | -101,226 | -94,208 | -79,487 | -65,011 | -49,789 | -35,763 | -20,717 |
| total shareholders funds | -138,634 | -94,733 | -101,226 | -94,208 | -79,487 | -65,011 | -49,789 | -35,763 | -20,717 |
| Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 14,026 | -15,046 | -20,719 | ||||||
| Depreciation | 6,552 | 6,167 | 5,452 | 5,318 | 4,982 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 67,295 | -11,440 | -1,128 | 39,773 | 55,604 | 22,727 | 40,529 | 55,995 | 3,696 |
| Creditors | -380,734 | -5,538 | 39,101 | 758,559 | 998 | -554,959 | 547,016 | -2,168 | 15,312 |
| Accruals and Deferred Income | 0 | 0 | 0 | -677,205 | 82,966 | 594,239 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 525,965 | -67,891 | -4,121 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 100 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -365,396 | -12,452 | 377,848 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -97,999 | 97,999 | 0 |
| Long term loans | 0 | 0 | 0 | -87,064 | -17,386 | -16,327 | -16,764 | -15,101 | 152,642 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -51,642 | -18,947 | -18,051 | 69,693 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -4,814 | -6,477 | -5,768 | ||||||
| cash flow from financing | -513,025 | 63,969 | 524,724 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -1,259 | -800 | 1,527 | -1,103 | -1,849 | 3,484 |
| overdraft | 0 | 0 | 0 | -17,500 | 0 | 17,500 | -17,500 | 0 | 17,500 |
| change in cash | 0 | 0 | 0 | 16,241 | -800 | -15,973 | 16,397 | -1,849 | -14,016 |
g j m investments ltd. Credit Report and Business Information
G J M Investments Ltd. Competitor Analysis
Perform a competitor analysis for g j m investments ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g j m investments ltd. Ownership
G J M INVESTMENTS LTD. group structure
G J M Investments Ltd. has 2 subsidiary companies.
Ultimate parent company
G J M INVESTMENTS LTD.
08139283
2 subsidiaries
g j m investments ltd. directors
G J M Investments Ltd. currently has 1 director, Mr Michael Lancaster serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lancaster | England | 79 years | Jul 2012 | - | Director |
P&L
September 2020turnover
1.4m
-15%
operating profit
-37.4k
0%
gross margin
19.4%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-138.6k
+0.37%
total assets
284.5k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g j m investments ltd. company details
company number
08139283
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 woodland way, weybridge, surrey, KT13 9SW
last accounts submitted
September 2020
g j m investments ltd. 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 found 2 charges/mortgages relating to g j m investments ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.
g j m investments ltd. Companies House Filings - See Documents
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