Pomanda estimates the enterprise value of GRM DAILY LTD at £37.4k based on a Turnover of £96.2k and 0.39x industry multiple (adjusted for size and gross margin).
grm daily ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRM DAILY LTD at £0 based on an EBITDA of £-3.1k and a 1.92x industry multiple (adjusted for size and gross margin).
grm daily ltdEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of GRM DAILY LTD at £6.3k based on Net Assets of £5k and 1.27x industry multiple (adjusted for liquidity).
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Grm Daily LtdOverview
Grm Daily Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09827949. It operates in the video production activities sector, SIC Code 59112. Founded in October 2015, it's largest shareholder is
isaac hagan
with a 100% stake. Grm Daily Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£96.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Grm Daily 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £96.2k, make it smaller than the average company (£161.9k)
£96.2k - Grm Daily Ltd
£161.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (16.1%)
-27% - Grm Daily Ltd
16.1% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (57.6%)
31.4% - Grm Daily Ltd
57.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (8.8%)
-3.2% - Grm Daily Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Grm Daily Ltd
2 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Grm Daily Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is more efficient (£73k)
£96.2k - Grm Daily Ltd
£73k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (48 days)
140 days - Grm Daily Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (41 days)
177 days - Grm Daily Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grm Daily Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grm Daily Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (62.3%)
86.6% - Grm Daily Ltd
62.3% - Industry AVG
GRM DAILY LTD financials
EXPORT
Grm Daily Ltd's latest turnover from October 2023 is estimated at £96.2 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Grm Daily Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
96,175
121,491
286,872
247,329
259,822
217,442
159,993
Other Income Or Grants
Cost Of Sales
65,943
92,791
230,529
167,523
206,401
138,659
104,227
Gross Profit
30,232
28,700
56,343
79,807
53,422
78,783
55,765
Admin Expenses
33,319
65,826
84,123
85,586
-5,129
80,282
15,235
Operating Profit
-3,087
-37,126
-27,780
-5,779
58,551
-1,499
40,530
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,087
-37,126
-27,780
-5,779
58,551
-1,499
40,530
Tax
-11,125
-7,701
Profit After Tax
-3,087
-37,126
-27,780
-5,779
47,426
-1,499
32,829
Dividends Paid
Retained Profit
-3,087
-37,126
-27,780
-5,779
47,426
-1,499
32,829
Employee Costs
26,993
25,251
35,892
28,500
34,667
70,123
68,780
Number Of Employees
1
1
1
1
1
2
2
EBITDA*
-3,087
-37,126
-27,780
-5,779
58,551
-1,499
40,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
37,069
51,292
136,108
109,971
124,568
72,335
53,535
Group Debtors
Misc Debtors
Cash
misc current assets
1,000
total current assets
37,069
51,292
136,108
109,971
124,568
72,335
53,535
1,000
total assets
37,069
51,292
136,108
109,971
124,568
72,335
53,535
1,000
Bank overdraft
Bank loan
Trade Creditors
32,085
43,221
90,911
36,994
45,812
41,005
20,706
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,085
43,221
90,911
36,994
45,812
41,005
20,706
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,085
43,221
90,911
36,994
45,812
41,005
20,706
net assets
4,984
8,071
45,197
72,977
78,756
31,330
32,829
1,000
total shareholders funds
4,984
8,071
45,197
72,977
78,756
31,330
32,829
1,000
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-3,087
-37,126
-27,780
-5,779
58,551
-1,499
40,530
Depreciation
Amortisation
Tax
-11,125
-7,701
Stock
Debtors
-14,223
-84,816
26,137
-14,597
52,233
18,800
53,535
Creditors
-11,136
-47,690
53,917
-8,818
4,807
20,299
20,706
Accruals and Deferred Income
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
-1,000
1,000
interest
cash flow from financing
-1,000
1,000
cash and cash equivalents
cash
overdraft
change in cash
grm daily ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grm daily ltd. Get real-time insights into grm daily ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grm daily ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
grm daily ltd Ownership
GRM DAILY LTD group structure
Grm Daily Ltd has no subsidiary companies.
Ultimate parent company
GRM DAILY LTD
09827949
GRM DAILY LTD Shareholders
The sole shareholder of Grm Daily Ltd is Isaac Hagan.
isaac hagan
100%
grm daily ltd directors
Grm Daily Ltd currently has 1 director, Mr Isaac Hagan serving since Oct 2015.
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 grm daily ltd.
grm daily 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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grm daily ltdCompanies House Filings - See Documents
