gmi global machine innovations ltd
gmi global machine innovations ltd Company Information
Company Number
09137767
Website
globalmachineinnovations.comRegistered Address
unit 6, west winds industrial estate, bridgend, mid glamorgan, CF35 5DR
Industry
Manufacture of other special-purpose machinery n.e.c.
Telephone
01656863454
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
robert freese 40%
rosemary freese 40%
View Allgmi global machine innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of GMI GLOBAL MACHINE INNOVATIONS LTD at £812.1k based on a Turnover of £1.8m and 0.46x industry multiple (adjusted for size and gross margin).
gmi global machine innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of GMI GLOBAL MACHINE INNOVATIONS LTD at £336.6k based on an EBITDA of £91.9k and a 3.66x industry multiple (adjusted for size and gross margin).
gmi global machine innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of GMI GLOBAL MACHINE INNOVATIONS LTD at £1.1m based on Net Assets of £514.3k and 2.07x industry multiple (adjusted for liquidity).
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Gmi Global Machine Innovations Ltd Overview
Gmi Global Machine Innovations Ltd is a live company located in bridgend, CF35 5DR with a Companies House number of 09137767. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 2014, it's largest shareholder is robert freese with a 40% stake. Gmi Global Machine Innovations Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Gmi Global Machine Innovations Ltd Health Check
Pomanda's financial health check has awarded Gmi Global Machine Innovations Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£11.5m)
- Gmi Global Machine Innovations Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.7%)
- Gmi Global Machine Innovations Ltd
2.7% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (30.3%)
- Gmi Global Machine Innovations Ltd
30.3% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6%)
- Gmi Global Machine Innovations Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (66)
3 - Gmi Global Machine Innovations Ltd
66 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Gmi Global Machine Innovations Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £592.9k, this is more efficient (£172.1k)
- Gmi Global Machine Innovations Ltd
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (61 days)
- Gmi Global Machine Innovations Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (49 days)
- Gmi Global Machine Innovations Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gmi Global Machine Innovations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gmi Global Machine Innovations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (48.7%)
42.6% - Gmi Global Machine Innovations Ltd
48.7% - Industry AVG
gmi global machine innovations ltd Credit Report and Business Information
Gmi Global Machine Innovations Ltd Competitor Analysis
Perform a competitor analysis for gmi global machine innovations ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gmi global machine innovations ltd Ownership
GMI GLOBAL MACHINE INNOVATIONS LTD group structure
Gmi Global Machine Innovations Ltd has no subsidiary companies.
Ultimate parent company
GMI GLOBAL MACHINE INNOVATIONS LTD
09137767
gmi global machine innovations ltd directors
Gmi Global Machine Innovations Ltd currently has 3 directors. The longest serving directors include Mr Arran Freese (Jul 2014) and Mr Robert Freese (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arran Freese | Wales | 31 years | Jul 2014 | - | Director |
| Mr Robert Freese | Wales | 62 years | Jul 2014 | - | Director |
| Ms Rosemary Freese | Wales | 59 years | Jul 2014 | - | Director |
GMI GLOBAL MACHINE INNOVATIONS LTD financials
Gmi Global Machine Innovations Ltd's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £514.3 thousand. According to their latest financial statements, Gmi Global Machine Innovations Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,993 | 63,300 | 71,604 | 85,239 | 103,253 | 123,332 | 145,765 | 169,860 | 168,107 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,993 | 63,300 | 71,604 | 85,239 | 103,253 | 123,332 | 145,765 | 169,860 | 168,107 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 857,208 | 789,635 | 677,808 | 517,614 | 369,543 | 294,089 | 215,215 | 172,347 | 186,852 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 857,208 | 789,635 | 677,808 | 517,614 | 369,543 | 294,089 | 215,215 | 172,347 | 186,852 |
| total assets | 896,201 | 852,935 | 749,412 | 602,853 | 472,796 | 417,421 | 360,980 | 342,207 | 354,959 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 351,909 | 367,572 | 318,338 | 325,325 | 51,196 | 53,126 | 60,885 | 53,793 | 82,007 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 351,909 | 367,572 | 318,338 | 325,325 | 51,196 | 53,126 | 60,885 | 53,793 | 82,007 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 30,000 | 40,000 | 45,000 | 0 | 236,059 | 222,743 | 200,601 | 223,710 | 236,716 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,000 | 40,000 | 45,000 | 0 | 236,059 | 222,743 | 200,601 | 223,710 | 236,716 |
| total liabilities | 381,909 | 407,572 | 363,338 | 325,325 | 287,255 | 275,869 | 261,486 | 277,503 | 318,723 |
| net assets | 514,292 | 445,363 | 386,074 | 277,528 | 185,541 | 141,552 | 99,494 | 64,704 | 36,236 |
| total shareholders funds | 514,292 | 445,363 | 386,074 | 277,528 | 185,541 | 141,552 | 99,494 | 64,704 | 36,236 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 67,573 | 111,827 | 160,194 | 148,071 | 75,454 | 78,874 | 42,868 | -14,505 | 186,852 |
| Creditors | -15,663 | 49,234 | -6,987 | 274,129 | -1,930 | -7,759 | 7,092 | -28,214 | 82,007 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -5,000 | 45,000 | -236,059 | 13,316 | 22,142 | -23,109 | -13,006 | 236,716 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2023turnover
1.8m
0%
operating profit
91.9k
0%
gross margin
21.3%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
514.3k
+0.15%
total assets
896.2k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
gmi global machine innovations ltd company details
company number
09137767
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
July 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 6, west winds industrial estate, bridgend, mid glamorgan, CF35 5DR
last accounts submitted
July 2023
gmi global machine innovations 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 did not find charges/mortgages relating to gmi global machine innovations ltd.
gmi global machine innovations ltd Companies House Filings - See Documents
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