gm & associates ltd
gm & associates ltd Company Information
Company Number
10531049
Website
gmandassociatesllc.comRegistered Address
1 ronald road, darnall, sheffield, south yorkshire, S9 4RH
Industry
Other human health activities
Telephone
01628822101
Next Accounts Due
August 2025
Group Structure
View All
Directors
Najibur Rahman7 Years
Shareholders
najibur rahman 100%
gm & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of GM & ASSOCIATES LTD at £27.8k based on a Turnover of £64.5k and 0.43x industry multiple (adjusted for size and gross margin).
gm & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of GM & ASSOCIATES LTD at £0 based on an EBITDA of £-2.3k and a 3.63x industry multiple (adjusted for size and gross margin).
gm & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of GM & ASSOCIATES LTD at £1.9k based on Net Assets of £749 and 2.49x industry multiple (adjusted for liquidity).
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Gm & Associates Ltd Overview
Gm & Associates Ltd is a live company located in sheffield, S9 4RH with a Companies House number of 10531049. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2016, it's largest shareholder is najibur rahman with a 100% stake. Gm & Associates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £64.5k with high growth in recent years.
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Gm & Associates Ltd Health Check
Pomanda's financial health check has awarded Gm & Associates Ltd a 1.5 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 £64.5k, make it smaller than the average company (£673.3k)
- Gm & Associates Ltd
£673.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.9%)
- Gm & Associates Ltd
5.9% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (37.2%)
- Gm & Associates Ltd
37.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.5%)
- Gm & Associates Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Gm & Associates Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Gm & Associates Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£46.3k)
- Gm & Associates Ltd
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (23 days)
- Gm & Associates Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (17 days)
- Gm & Associates Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gm & Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gm & Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (24.9%)
92.8% - Gm & Associates Ltd
24.9% - Industry AVG
GM & ASSOCIATES LTD financials
Gm & Associates Ltd's latest turnover from November 2023 is estimated at £64.5 thousand and the company has net assets of £749. According to their latest financial statements, Gm & Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 2 | 2 | 2 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,462 | 12,901 | 5,605 | 7,680 | 6,924 | 9,294 | 14,981 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,462 | 12,901 | 5,605 | 7,680 | 6,924 | 9,294 | 14,981 |
| total assets | 10,462 | 12,901 | 5,605 | 7,680 | 6,924 | 9,294 | 14,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,163 | 9,284 | 4,754 | 5,197 | 5,750 | 7,159 | 7,975 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,163 | 9,284 | 4,754 | 5,197 | 5,750 | 7,159 | 7,975 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 550 | 580 | 520 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 550 | 580 | 520 | 0 | 0 | 0 | 0 |
| total liabilities | 9,713 | 9,864 | 5,274 | 5,197 | 5,750 | 7,159 | 7,975 |
| net assets | 749 | 3,037 | 331 | 2,483 | 1,174 | 2,135 | 7,006 |
| total shareholders funds | 749 | 3,037 | 331 | 2,483 | 1,174 | 2,135 | 7,006 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,439 | 7,296 | -2,075 | 756 | -2,370 | -5,687 | 14,981 |
| Creditors | -121 | 4,530 | -443 | -553 | -1,409 | -816 | 7,975 |
| Accruals and Deferred Income | -30 | 60 | 520 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gm & associates ltd Credit Report and Business Information
Gm & Associates Ltd Competitor Analysis
Perform a competitor analysis for gm & associates ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
gm & associates ltd Ownership
GM & ASSOCIATES LTD group structure
Gm & Associates Ltd has no subsidiary companies.
Ultimate parent company
GM & ASSOCIATES LTD
10531049
gm & associates ltd directors
Gm & Associates Ltd currently has 1 director, Mr Najibur Rahman serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Najibur Rahman | United Kingdom | 36 years | Dec 2016 | - | Director |
P&L
November 2023turnover
64.5k
-2%
operating profit
-2.3k
0%
gross margin
21%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
749
-0.75%
total assets
10.5k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
gm & associates ltd company details
company number
10531049
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
1 ronald road, darnall, sheffield, south yorkshire, S9 4RH
accountant
SMART ACCOUNTING LTD
auditor
-
gm & associates 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 & associates ltd.
gm & associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
