gtmg limited

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gtmg limited Company Information

Share GTMG LIMITED

Company Number

10572813

Directors

Gurdip Guram

Shareholders

amardip guram

danvir guram

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

35 mill vale, bromley, BR2 0EN

Website

-

gtmg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GTMG LIMITED at £0 based on a Turnover of £252.2k and 0x industry multiple (adjusted for size and gross margin).

gtmg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GTMG LIMITED at £0 based on an EBITDA of £1.6k and a 0x industry multiple (adjusted for size and gross margin).

gtmg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GTMG LIMITED at £0 based on Net Assets of £67.1k and 0x industry multiple (adjusted for liquidity).

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Gtmg Limited Overview

Gtmg Limited is a live company located in bromley, BR2 0EN with a Companies House number of 10572813. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is amardip guram with a 50% stake. Gtmg Limited is a young, micro sized company, Pomanda has estimated its turnover at £252.2k with declining growth in recent years.

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Gtmg Limited Health Check

Pomanda's financial health check has awarded Gtmg Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £252.2k, make it smaller than the average company (£470.2k)

£252.2k - Gtmg Limited

£470.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)

0% - Gtmg Limited

4.6% - Industry AVG

production

Production

with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)

75.9% - Gtmg Limited

75.9% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (14.9%)

0.6% - Gtmg Limited

14.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Gtmg Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Gtmg Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.1k, this is equally as efficient (£126.1k)

£126.1k - Gtmg Limited

£126.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gtmg Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gtmg Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gtmg Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (57 weeks)

1 weeks - Gtmg Limited

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (55.8%)

88.1% - Gtmg Limited

55.8% - Industry AVG

GTMG LIMITED financials

EXPORTms excel logo

Gtmg Limited's latest turnover from January 2024 is estimated at £252.2 thousand and the company has net assets of £67.1 thousand. According to their latest financial statements, Gtmg Limited has 2 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover252,152253,084269,208253,016294,529265,148254,751
Other Income Or Grants
Cost Of Sales60,65768,69667,15474,17288,12178,59967,743
Gross Profit191,494184,388202,054178,844206,407186,549187,008
Admin Expenses189,870187,863178,062155,051183,503177,176187,008
Operating Profit1,624-3,47523,99223,79322,9049,373
Interest Payable
Interest Receivable2,1742,5121574013226
Pre-Tax Profit3,797-96324,14923,83323,0369,399
Tax-949-4,588-4,528-4,377-1,786
Profit After Tax2,848-96319,56119,30518,6597,613
Dividends Paid
Retained Profit2,848-96319,56119,30518,6597,613
Employee Costs61,95066,25861,60658,53258,84557,07954,375
Number Of Employees2222222
EBITDA*1,624-3,47523,99223,79322,9049,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets549,860549,860549,860549,860549,860549,860549,860
Intangible Assets
Investments & Other1,500
Debtors (Due After 1 year)
Total Fixed Assets549,860549,860549,860549,860551,360549,860549,860
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash13,07969,72973,80152,11928,3036,850100
misc current assets
total current assets13,07969,72973,80152,11928,3036,850100
total assets562,939619,589623,661601,979579,663556,710549,960
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts495,148548,186547,184546,924546,219546,766549,860
other short term finances
hp & lease commitments
other current liabilities6687,12811,2399,3787,0722,231
total current liabilities495,816555,314558,423556,302553,291548,997549,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities495,816555,314558,423556,302553,291548,997549,860
net assets67,12364,27565,23845,67726,3727,713100
total shareholders funds67,12364,27565,23845,67726,3727,713100
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit1,624-3,47523,99223,79322,9049,373
Depreciation
Amortisation
Tax-949-4,588-4,528-4,377-1,786
Stock
Debtors
Creditors
Accruals and Deferred Income-6,460-4,1111,8612,3064,8412,231
Deferred Taxes & Provisions
Cash flow from operations-5,785-7,58621,26521,57123,3689,818
Investing Activities
capital expenditure-549,860
Change in Investments-1,5001,500
cash flow from investments1,500-1,500-549,860
Financing Activities
Bank loans
Group/Directors Accounts-53,0381,002260705-547-3,094549,860
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest2,1742,5121574013226
cash flow from financing-50,8643,514417745-415-3,068549,960
cash and cash equivalents
cash-56,650-4,07221,68223,81621,4536,750100
overdraft
change in cash-56,650-4,07221,68223,81621,4536,750100

gtmg limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gtmg Limited Competitor Analysis

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Perform a competitor analysis for gtmg limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.

gtmg limited Ownership

GTMG LIMITED group structure

Gtmg Limited has no subsidiary companies.

Ultimate parent company

GTMG LIMITED

10572813

GTMG LIMITED Shareholders

amardip guram 50%
danvir guram 50%

gtmg limited directors

Gtmg Limited currently has 1 director, Mr Gurdip Guram serving since Jan 2017.

officercountryagestartendrole
Mr Gurdip Guram72 years Jan 2017- Director

P&L

January 2024

turnover

252.2k

0%

operating profit

1.6k

0%

gross margin

76%

+4.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

67.1k

+0.04%

total assets

562.9k

-0.09%

cash

13.1k

-0.81%

net assets

Total assets minus all liabilities

gtmg limited company details

company number

10572813

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

98000 - Residents property management

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

gtmg estates limited (May 2019)

accountant

-

auditor

-

address

35 mill vale, bromley, BR2 0EN

Bank

-

Legal Advisor

-

gtmg 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 gtmg limited.

gtmg 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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gtmg limited Companies House Filings - See Documents

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