Pomanda estimates the enterprise value of G M Z FACILITIES LIMITED at £117.4k based on a Turnover of £307.4k and 0.38x industry multiple (adjusted for size and gross margin).
g m z facilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G M Z FACILITIES LIMITED at £0 based on an EBITDA of £-30.2k and a 3.58x industry multiple (adjusted for size and gross margin).
g m z facilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G M Z FACILITIES LIMITED at £0 based on Net Assets of £-27.8k and 2.83x industry multiple (adjusted for liquidity).
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G M Z Facilities LimitedOverview
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
marc bloxham
with a 33.3% stake. The last turnover for G M Z Facilities Limited was estimated at £307.4k.
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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £307.4k, make it smaller than the average company (£1m)
£307.4k - G M Z Facilities Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.1%)
-33% - G M Z Facilities Limited
4.1% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - G M Z Facilities Limited
27.5% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (6%)
-9.8% - G M Z Facilities Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - G M Z Facilities Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - G M Z Facilities Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is less efficient (£158.6k)
£102.5k - G M Z Facilities Limited
£158.6k - 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 48 days, this is slower than average (42 days)
48 days - G M Z Facilities Limited
42 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 (24 weeks)
5 weeks - G M Z Facilities Limited
24 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 (66.5%)
148.3% - G M Z Facilities Limited
66.5% - Industry AVG
G M Z FACILITIES LIMITED financials
EXPORT
G M Z Facilities Limited's latest turnover from March 2022 is estimated at £307.4 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
307,434
200,451
1,595,564
1,042,265
1,972,757
Other Income Or Grants
Cost Of Sales
222,840
144,000
1,145,754
751,226
1,418,913
Gross Profit
84,594
56,451
449,810
291,039
553,844
Admin Expenses
114,811
71,942
479,801
229,677
536,494
Operating Profit
-30,217
-15,491
-29,991
61,362
17,350
Interest Payable
3,050
10,080
6,457
Interest Receivable
130
25
41
400
124
Pre-Tax Profit
-30,087
-15,466
-33,000
51,681
11,017
Tax
-9,819
-2,093
Profit After Tax
-30,087
-15,466
-33,000
41,862
8,924
Dividends Paid
Retained Profit
-30,087
-15,466
-33,000
41,862
8,924
Employee Costs
120,893
117,233
123,933
121,633
459,142
Number Of Employees
3
3
3
3
12
EBITDA*
-30,217
-15,491
-29,991
61,362
17,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
378,800
380,000
342,359
Trade Debtors
8,280
Group Debtors
41,004
39,462
Misc Debtors
7,075
7,737
4,662
Cash
9,442
25,247
24,159
56,902
49,722
3
misc current assets
3,322
2,749
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
100,000
198,668
Bank loan
Trade Creditors
29,879
10,302
10,729
67,556
16,577
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,406
55,406
384,927
231,499
167,909
total current liabilities
85,285
65,708
395,656
399,055
383,154
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
85,285
65,708
395,656
399,055
383,154
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
-30,217
-15,491
-29,991
61,362
17,350
Depreciation
Amortisation
Tax
-9,819
-2,093
Stock
-378,800
-1,200
37,641
342,359
Debtors
8,617
31,725
-5,205
12,942
Creditors
19,577
-427
-56,827
50,979
16,577
Accruals and Deferred Income
-329,521
153,428
63,590
167,909
Deferred Taxes & Provisions
Cash flow from operations
-19,257
1,636
73,015
115,529
-142,616
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
3
interest
130
25
-3,009
-9,680
-6,333
cash flow from financing
130
25
-3,009
-9,680
-6,333
3
cash and cash equivalents
cash
-15,805
1,088
-32,743
7,180
49,719
3
overdraft
-100,000
-98,668
198,668
change in cash
-15,805
1,088
67,257
105,848
-148,949
3
g m z facilities limited 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 g m z facilities limited. Get real-time insights into g m z facilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for g m z facilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SS9 area or any other competitors across 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 Shareholders
The largest shareholders in G M Z Facilities Limited include Marc Bloxham and Zac Turner.
marc bloxham
33.33%
zac turner
33.33%
gary bloxham
33.33%
g m z facilities limited directors
G M Z Facilities Limited currently has 3 directors.
The longest serving directors include
Mr Marc Bloxham (Aug 2016) and
Mr Garry Bloxham (Aug 2016).
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 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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g m z facilities limitedCompanies House Filings - See Documents
