gm luxury ltd
gm luxury ltd Company Information
Group Structure
View All
Industry
Repair and maintenance of ships and boats
Registered Address
a4 - livingstone court, 55 peel road, harrow, HA3 7QT
Website
www.gmluxuryvillas.comgm luxury ltd Estimated Valuation
Pomanda estimates the enterprise value of GM LUXURY LTD at £10.4k based on a Turnover of £33.4k and 0.31x industry multiple (adjusted for size and gross margin).
gm luxury ltd Estimated Valuation
Pomanda estimates the enterprise value of GM LUXURY LTD at £0 based on an EBITDA of £-5.5k and a 3.03x industry multiple (adjusted for size and gross margin).
gm luxury ltd Estimated Valuation
Pomanda estimates the enterprise value of GM LUXURY LTD at £13.9k based on Net Assets of £6k and 2.34x industry multiple (adjusted for liquidity).
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Gm Luxury Ltd Overview
Gm Luxury Ltd is a live company located in harrow, HA3 7QT with a Companies House number of 09190251. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in August 2014, it's largest shareholder is george mourkakos with a 100% stake. Gm Luxury Ltd is a established, micro sized company, Pomanda has estimated its turnover at £33.4k with declining growth in recent years.
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Gm Luxury Ltd Health Check
Pomanda's financial health check has awarded Gm Luxury Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £33.4k, make it smaller than the average company (£7.9m)
- Gm Luxury Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (7.2%)
- Gm Luxury Ltd
7.2% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (28.2%)
- Gm Luxury Ltd
28.2% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (4.8%)
- Gm Luxury Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Gm Luxury Ltd
59 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Gm Luxury Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£137k)
- Gm Luxury Ltd
£137k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
- Gm Luxury Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
- Gm Luxury Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gm Luxury Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gm Luxury Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (72.6%)
9.7% - Gm Luxury Ltd
72.6% - Industry AVG
GM LUXURY LTD financials
Gm Luxury Ltd's latest turnover from December 2023 is estimated at £33.4 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Gm Luxury Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,000 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 58,000 | ||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 27,085 | ||||||||
| Tax | |||||||||
| Profit After Tax | 27,085 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | 27,085 | ||||||||
| Employee Costs | 8,800 | ||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,742 | 10,958 | 16,174 | 21,388 | 26,605 | 31,821 | 37,038 | 40,295 | 45,332 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,742 | 10,958 | 16,174 | 21,388 | 26,605 | 31,821 | 37,038 | 40,295 | 45,332 |
| Stock & work in progress | |||||||||
| Trade Debtors | 856 | 2,056 | 75,172 | 107,346 | 164,162 | 132,115 | 121,539 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,544 | 27,085 | |||||||
| misc current assets | 512 | 2,728 | |||||||
| total current assets | 856 | 2,056 | 2,056 | 75,172 | 107,346 | 164,162 | 132,115 | 124,267 | 27,085 |
| total assets | 6,598 | 13,014 | 18,230 | 96,560 | 133,951 | 195,983 | 169,153 | 164,562 | 72,417 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 342 | 57,827 | 92,077 | 172,239 | 79,525 | 80,369 | 45,232 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,242 | ||||||||
| total current liabilities | 342 | 1,242 | 57,827 | 92,077 | 172,239 | 79,525 | 80,369 | 45,232 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 300 | 1,542 | 1,242 | 1,350 | 1,300 | 1,200 | 1,200 | ||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 300 | 1,542 | 1,242 | 1,350 | 1,300 | 1,200 | 1,200 | ||
| total liabilities | 642 | 1,542 | 1,242 | 59,069 | 93,427 | 173,539 | 80,725 | 81,569 | 45,232 |
| net assets | 5,956 | 11,472 | 16,988 | 37,491 | 40,524 | 22,444 | 88,428 | 82,993 | 27,185 |
| total shareholders funds | 5,956 | 11,472 | 16,988 | 37,491 | 40,524 | 22,444 | 88,428 | 82,993 | 27,185 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,216 | 5,035 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,200 | 2,056 | -75,172 | -32,174 | -56,816 | 32,047 | 10,576 | 121,539 | |
| Creditors | 342 | -57,827 | -34,250 | -80,162 | 92,714 | -844 | 35,137 | 45,232 | |
| Accruals and Deferred Income | -1,242 | 300 | -108 | 50 | 100 | 1,200 | |||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 100 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -1,544 | 1,544 | -27,085 | 27,085 | |||||
| overdraft | |||||||||
| change in cash | -1,544 | 1,544 | -27,085 | 27,085 |
gm luxury ltd Credit Report and Business Information
Gm Luxury Ltd Competitor Analysis
Perform a competitor analysis for gm luxury ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
gm luxury ltd Ownership
GM LUXURY LTD group structure
Gm Luxury Ltd has no subsidiary companies.
Ultimate parent company
GM LUXURY LTD
09190251
gm luxury ltd directors
Gm Luxury Ltd currently has 1 director, Mr Arvind Makadia serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arvind Makadia | England | 62 years | May 2016 | - | Director |
P&L
December 2023turnover
33.4k
-23%
operating profit
-5.5k
0%
gross margin
14.5%
-11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6k
-0.48%
total assets
6.6k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
gm luxury ltd company details
company number
09190251
Type
Private limited with Share Capital
industry
33150 - Repair and maintenance of ships and boats
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
PREMIUM ACCOUNTING SERVICE LIMITED
auditor
-
address
a4 - livingstone court, 55 peel road, harrow, HA3 7QT
Bank
-
Legal Advisor
-
gm luxury 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 gm luxury ltd.
gm luxury ltd 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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gm luxury ltd Companies House Filings - See Documents
| date | description | view/download |
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