g m z facilities limited
g m z facilities limited Company Information
Company Number
10316020
Website
-Registered Address
34 broadway, leigh on sea, essex, SS9 1AJ
Industry
Other construction installation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
gary bloxham 33.3%
marc bloxham 33.3%
View Allg m z facilities limited Estimated Valuation
Pomanda estimates the enterprise value of G M Z FACILITIES LIMITED at £107.8k based on a Turnover of £298.1k and 0.36x industry multiple (adjusted for size and gross margin).
g m z facilities limited Estimated Valuation
Pomanda estimates the enterprise value of G M Z FACILITIES LIMITED at £0 based on an EBITDA of £-30.2k and a 4.12x industry multiple (adjusted for size and gross margin).
g m z facilities limited Estimated Valuation
Pomanda estimates the enterprise value of G M Z FACILITIES LIMITED at £0 based on Net Assets of £-27.8k and 3.18x industry multiple (adjusted for liquidity).
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G M Z Facilities Limited Overview
G M Z Facilities Limited is a dissolved company that was located in essex, SS9 1AJ with a Companies House number of 10316020. It operated in the other construction installation sector, SIC Code 43290. Founded in August 2016, it's largest shareholder was gary bloxham with a 33.3% stake. The last turnover for G M Z Facilities Limited was estimated at £298.1k.
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G M Z Facilities Limited Health Check
Pomanda's financial health check has awarded G M Z Facilities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £298.1k, make it smaller than the average company (£903k)
- G M Z Facilities Limited
£903k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.9%)
- G M Z Facilities Limited
3.9% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- G M Z Facilities Limited
28% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (6.5%)
- G M Z Facilities Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - G M Z Facilities Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- G M Z Facilities Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£149k)
- G M Z Facilities Limited
£149k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G M Z Facilities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (39 days)
- G M Z Facilities Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G M Z Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - G M Z Facilities Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.3%, this is a higher level of debt than the average (66.6%)
148.3% - G M Z Facilities Limited
66.6% - Industry AVG
G M Z FACILITIES LIMITED financials
G M Z Facilities Limited's latest turnover from March 2022 is estimated at £298.2 thousand and the company has net assets of -£27.8 thousand. According to their latest financial statements, G M Z Facilities Limited has 3 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 378,800 | 380,000 | 342,359 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,280 | 0 | 0 |
| Group Debtors | 41,004 | 39,462 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,075 | 0 | 7,737 | 4,662 | 0 | 0 |
| Cash | 9,442 | 25,247 | 24,159 | 56,902 | 49,722 | 3 |
| misc current assets | 0 | 3,322 | 2,749 | 0 | 0 | 0 |
| total current assets | 57,521 | 68,031 | 413,445 | 449,844 | 392,081 | 3 |
| total assets | 57,521 | 68,031 | 413,445 | 449,844 | 392,081 | 3 |
| Bank overdraft | 0 | 0 | 0 | 100,000 | 198,668 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,879 | 10,302 | 10,729 | 67,556 | 16,577 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,406 | 55,406 | 384,927 | 231,499 | 167,909 | 0 |
| total current liabilities | 85,285 | 65,708 | 395,656 | 399,055 | 383,154 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 85,285 | 65,708 | 395,656 | 399,055 | 383,154 | 0 |
| net assets | -27,764 | 2,323 | 17,789 | 50,789 | 8,927 | 3 |
| total shareholders funds | -27,764 | 2,323 | 17,789 | 50,789 | 8,927 | 3 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -378,800 | -1,200 | 37,641 | 342,359 | 0 |
| Debtors | 8,617 | 31,725 | -5,205 | 12,942 | 0 | 0 |
| Creditors | 19,577 | -427 | -56,827 | 50,979 | 16,577 | 0 |
| Accruals and Deferred Income | 0 | -329,521 | 153,428 | 63,590 | 167,909 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -15,805 | 1,088 | -32,743 | 7,180 | 49,719 | 3 |
| overdraft | 0 | 0 | -100,000 | -98,668 | 198,668 | 0 |
| change in cash | -15,805 | 1,088 | 67,257 | 105,848 | -148,949 | 3 |
g m z facilities limited Credit Report and Business Information
G M Z Facilities Limited Competitor Analysis
Perform a competitor analysis for g m z facilities limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g m z facilities limited Ownership
G M Z FACILITIES LIMITED group structure
G M Z Facilities Limited has no subsidiary companies.
Ultimate parent company
G M Z FACILITIES LIMITED
10316020
g m z facilities limited directors
G M Z Facilities Limited currently has 3 directors. The longest serving directors include Mr Zachary Turner (Aug 2016) and Mr Garry Bloxham (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zachary Turner | 61 years | Aug 2016 | - | Director | |
| Mr Garry Bloxham | England | 71 years | Aug 2016 | - | Director |
| Mr Marc Bloxham | 46 years | Aug 2016 | - | Director |
P&L
March 2022turnover
298.1k
+56%
operating profit
-30.2k
0%
gross margin
28.1%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-27.8k
-12.95%
total assets
57.5k
-0.15%
cash
9.4k
-0.63%
net assets
Total assets minus all liabilities
g m z facilities limited company details
company number
10316020
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
34 broadway, leigh on sea, essex, SS9 1AJ
last accounts submitted
March 2022
g m z facilities 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 g m z facilities limited.
g m z facilities limited Companies House Filings - See Documents
| date | description | view/download |
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