Pomanda estimates the enterprise value of GMIX CONCRETE LIMITED at £241.4k based on a Turnover of £388.1k and 0.62x industry multiple (adjusted for size and gross margin).
gmix concrete limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GMIX CONCRETE LIMITED at £0 based on an EBITDA of £-3.7k and a 3.07x industry multiple (adjusted for size and gross margin).
gmix concrete limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GMIX CONCRETE LIMITED at £0 based on Net Assets of £-24.2k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gmix Concrete LimitedOverview
Gmix Concrete Limited is a live company located in nottingham, NG1 5DW with a Companies House number of 10717037. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in April 2017, it's largest shareholder is
laura leivers
with a 25% stake. Gmix Concrete Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£388.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gmix Concrete Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £388.1k, make it smaller than the average company (£17.1m)
£388.1k - Gmix Concrete Limited
£17.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gmix Concrete Limited
- - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (17.8%)
15.7% - Gmix Concrete Limited
17.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.8%)
-0.9% - Gmix Concrete Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
2 - Gmix Concrete Limited
67 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Gmix Concrete Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £194k, this is less efficient (£251.7k)
£194k - Gmix Concrete Limited
£251.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (56 days)
68 days - Gmix Concrete Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (55 days)
89 days - Gmix Concrete Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gmix Concrete Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gmix Concrete Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.3%, this is a higher level of debt than the average (53.9%)
133.3% - Gmix Concrete Limited
53.9% - Industry AVG
GMIX CONCRETE LIMITED financials
EXPORT
Gmix Concrete Limited's latest turnover from April 2019 is estimated at £388.1 thousand and the company has net assets of -£24.2 thousand. According to their latest financial statements, Gmix Concrete Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Apr 2018
Turnover
388,066
157,361
Other Income Or Grants
Cost Of Sales
327,017
136,861
Gross Profit
61,049
20,500
Admin Expenses
64,750
40,976
Operating Profit
-3,701
-20,476
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,701
-20,476
Tax
Profit After Tax
-3,701
-20,476
Dividends Paid
Retained Profit
-3,701
-20,476
Employee Costs
75,111
74,766
Number Of Employees
2
2
EBITDA*
-3,701
-20,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
72,655
7,991
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
72,655
7,991
total assets
72,655
7,991
Bank overdraft
Bank loan
Trade Creditors
80,432
17,085
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
80,432
17,085
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,400
11,382
provisions
total long term liabilities
16,400
11,382
total liabilities
96,832
28,467
net assets
-24,177
-20,476
total shareholders funds
-24,177
-20,476
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-3,701
-20,476
Depreciation
Amortisation
Tax
Stock
Debtors
64,664
7,991
Creditors
63,347
17,085
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,018
-11,382
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
5,018
11,382
share issue
interest
cash flow from financing
5,018
11,382
cash and cash equivalents
cash
overdraft
change in cash
gmix concrete 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 gmix concrete limited. Get real-time insights into gmix concrete limited's credit score, group structure and payment trends.
Perform a competitor analysis for gmix concrete limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
gmix concrete limited Ownership
GMIX CONCRETE LIMITED group structure
Gmix Concrete Limited has no subsidiary companies.
Ultimate parent company
GMIX CONCRETE LIMITED
10717037
GMIX CONCRETE LIMITED Shareholders
The largest shareholders in Gmix Concrete Limited include Laura Leivers and Gillian Leivers.
laura leivers
25%
gillian leivers
25%
ian leivers
25%
lance leivers
25%
gmix concrete limited directors
Gmix Concrete Limited currently has 3 directors.
The longest serving directors include
Miss Laura Leivers (Jun 2020) and
Mr Lance Leivers (Apr 2021).
forvis mazars llp, park view house, 58 the ropewalk, nottingham, NG1 5DW
Bank
-
Legal Advisor
-
gmix concrete 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 gmix concrete limited.
gmix concrete 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.
Click to start generating capital raising & share issue transactions for GMIX CONCRETE LIMITED. This can take several minutes, an email will notify you when this has completed.
gmix concrete limitedCompanies House Filings - See Documents
