Pomanda estimates the enterprise value of GMQLMQ LTD at £21.7k based on a Turnover of £54.5k and 0.4x industry multiple (adjusted for size and gross margin).
gmqlmq ltdEstimated Valuation
£5.7k
Pomanda estimates the enterprise value of GMQLMQ LTD at £5.7k based on an EBITDA of £1.9k and a 3.06x industry multiple (adjusted for size and gross margin).
gmqlmq ltdEstimated Valuation
£21.8k
Pomanda estimates the enterprise value of GMQLMQ LTD at £21.8k based on Net Assets of £9.3k and 2.35x industry multiple (adjusted for liquidity).
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Gmqlmq LtdOverview
Gmqlmq Ltd is a live company located in newport, NP20 2HD with a Companies House number of 10394950. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2016, it's largest shareholder is
maria quinones
with a 100% stake. Gmqlmq Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£54.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gmqlmq Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £54.5k, make it smaller than the average company (£660.2k)
£54.5k - Gmqlmq Ltd
£660.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.9%)
-35% - Gmqlmq Ltd
5.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (38.3%)
22% - Gmqlmq Ltd
38.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.7%)
3.4% - Gmqlmq Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Gmqlmq Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Gmqlmq Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£48.1k)
£27.3k - Gmqlmq Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (23 days)
64 days - Gmqlmq Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
2 days - Gmqlmq Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gmqlmq Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gmqlmq Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (26.6%)
3.4% - Gmqlmq Ltd
26.6% - Industry AVG
GMQLMQ LTD financials
EXPORT
Gmqlmq Ltd's latest turnover from September 2023 is estimated at £54.5 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Gmqlmq Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
54,523
56,956
185,787
202,574
1,345
8
6,274
Other Income Or Grants
Cost Of Sales
42,507
44,659
148,490
159,302
1,056
6
4,750
Gross Profit
12,017
12,297
37,297
43,272
289
2
1,524
Admin Expenses
10,146
8,544
32,944
41,303
-423
2
2,368
Operating Profit
1,871
3,753
4,353
1,969
712
-844
Interest Payable
Interest Receivable
Pre-Tax Profit
1,871
3,753
4,353
1,969
712
-844
Tax
-468
-713
-827
-374
-135
Profit After Tax
1,403
3,040
3,526
1,595
577
-844
Dividends Paid
Retained Profit
1,403
3,040
3,526
1,595
577
-844
Employee Costs
51,721
48,805
23,453
22,957
22,569
21,639
21,399
Number Of Employees
2
2
1
1
1
1
1
EBITDA*
1,871
3,753
4,353
1,969
712
-844
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,626
11,097
52,717
54,426
1
1,053
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,626
11,097
52,717
54,426
1
1,053
total assets
9,626
11,097
52,717
54,426
1
1,053
Bank overdraft
Bank loan
Trade Creditors
329
3,203
47,863
53,098
267
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
329
3,203
47,863
53,098
267
750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
845
1,147
provisions
total long term liabilities
845
1,147
total liabilities
329
3,203
47,863
53,098
267
845
1,897
net assets
9,297
7,894
4,854
1,328
-267
-844
-844
total shareholders funds
9,297
7,894
4,854
1,328
-267
-844
-844
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
1,871
3,753
4,353
1,969
712
-844
Depreciation
Amortisation
Tax
-468
-713
-827
-374
-135
Stock
Debtors
-1,471
-41,620
-1,709
54,426
-1
-1,052
1,053
Creditors
-2,874
-44,660
-5,235
52,831
267
-750
750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
845
302
-1,147
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
-845
-302
1,147
share issue
interest
cash flow from financing
-845
-302
1,147
cash and cash equivalents
cash
overdraft
change in cash
gmqlmq 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 gmqlmq ltd. Get real-time insights into gmqlmq ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gmqlmq ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.
gmqlmq ltd Ownership
GMQLMQ LTD group structure
Gmqlmq Ltd has no subsidiary companies.
Ultimate parent company
GMQLMQ LTD
10394950
GMQLMQ LTD Shareholders
The sole shareholder of Gmqlmq Ltd is Maria Quinones.
maria quinones
100%
gmqlmq ltd directors
Gmqlmq Ltd currently has 1 director, Ms Maria Quinones serving since Sep 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 gmqlmq ltd.
gmqlmq ltd Capital Raised & Share Issues BETA
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