gbmt limited
gbmt limited Company Information
Company Number
08233664
Next Accounts
620 days late
Directors
Shareholders
marcello tammaro
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Website
-gbmt limited Estimated Valuation
Pomanda estimates the enterprise value of GBMT LIMITED at £69k based on a Turnover of £126.7k and 0.54x industry multiple (adjusted for size and gross margin).
gbmt limited Estimated Valuation
Pomanda estimates the enterprise value of GBMT LIMITED at £25.1k based on an EBITDA of £6.4k and a 3.92x industry multiple (adjusted for size and gross margin).
gbmt limited Estimated Valuation
Pomanda estimates the enterprise value of GBMT LIMITED at £24.4k based on Net Assets of £10.6k and 2.3x industry multiple (adjusted for liquidity).
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Gbmt Limited Overview
Gbmt Limited is a live company located in woodford green, IG8 8EY with a Companies House number of 08233664. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is marcello tammaro with a 100% stake. Gbmt Limited is a established, micro sized company, Pomanda has estimated its turnover at £126.7k with declining growth in recent years.
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Gbmt Limited Health Check
Pomanda's financial health check has awarded Gbmt Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £126.7k, make it smaller than the average company (£2.6m)
- Gbmt Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.3%)
- Gbmt Limited
1.3% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
- Gbmt Limited
36.8% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.3%)
- Gbmt Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Gbmt Limited
21 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Gbmt Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is equally as efficient (£126.7k)
- Gbmt Limited
£126.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gbmt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gbmt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gbmt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Gbmt Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (64.1%)
71.7% - Gbmt Limited
64.1% - Industry AVG
GBMT LIMITED financials
Gbmt Limited's latest turnover from September 2021 is estimated at £126.7 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Gbmt Limited has 1 employee and maintains cash reserves of £217 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 285 | 379 | 506 | 674 | 899 | 1,198 | 887 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 37,047 | 33,847 | |||||||
| Total Fixed Assets | 37,332 | 34,226 | 506 | 674 | 899 | 1,198 | 887 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 982 | ||||||||
| Group Debtors | 16,500 | 16,500 | 17,482 | ||||||
| Misc Debtors | 17,482 | ||||||||
| Cash | 217 | 3,442 | 402 | 310 | 5,552 | 165 | 470 | ||
| misc current assets | |||||||||
| total current assets | 217 | 3,442 | 16,902 | 16,810 | 23,034 | 17,647 | 1,452 | ||
| total assets | 37,549 | 37,668 | 17,408 | 17,484 | 23,933 | 18,845 | 2,339 | ||
| Bank overdraft | 683 | 278 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 12 | 1,822 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 21,127 | 25,870 | 17,753 | 18,344 | 25,386 | 18,289 | |||
| total current liabilities | 21,810 | 26,148 | 17,765 | 18,344 | 25,386 | 18,289 | 1,822 | ||
| loans | 5,126 | 5,722 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 5,126 | 5,722 | |||||||
| total liabilities | 26,936 | 31,870 | 17,765 | 18,344 | 25,386 | 18,289 | 1,822 | ||
| net assets | 10,613 | 5,798 | -357 | -860 | -1,453 | 556 | 517 | ||
| total shareholders funds | 10,613 | 5,798 | -357 | -860 | -1,453 | 556 | 517 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 94 | 127 | 168 | 225 | 299 | 212 | 156 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 3,200 | 17,347 | -982 | 16,500 | 982 | ||||
| Creditors | -12 | 12 | -1,822 | 1,822 | |||||
| Accruals and Deferred Income | -4,743 | 8,117 | -591 | -7,042 | 7,097 | 18,289 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -596 | 5,722 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,225 | 3,040 | 92 | -5,242 | 5,387 | -305 | 470 | ||
| overdraft | 405 | 278 | |||||||
| change in cash | -3,630 | 2,762 | 92 | -5,242 | 5,387 | -305 | 470 |
gbmt limited Credit Report and Business Information
Gbmt Limited Competitor Analysis
Perform a competitor analysis for gbmt limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
gbmt limited Ownership
GBMT LIMITED group structure
Gbmt Limited has no subsidiary companies.
Ultimate parent company
GBMT LIMITED
08233664
gbmt limited directors
Gbmt Limited currently has 1 director, Mr Marcello Tammaro serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcello Tammaro | England | 64 years | Feb 2014 | - | Director |
P&L
September 2021turnover
126.7k
-5%
operating profit
6.3k
0%
gross margin
36.8%
-1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
10.6k
+0.83%
total assets
37.5k
0%
cash
217
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
gbmt limited company details
company number
08233664
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
NORDENS
auditor
-
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Bank
-
Legal Advisor
-
gbmt 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 gbmt limited.
gbmt 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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gbmt limited Companies House Filings - See Documents
| date | description | view/download |
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