gmg procurement uk limited
gmg procurement uk limited Company Information
Company Number
10740649
Website
-Registered Address
22 cotterell gardens, twyford, reading, RG10 0XP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Graeme Ogg7 Years
Shareholders
graeme ogg 100%
gmg procurement uk limited Estimated Valuation
Pomanda estimates the enterprise value of GMG PROCUREMENT UK LIMITED at £7.4k based on a Turnover of £17.2k and 0.43x industry multiple (adjusted for size and gross margin).
gmg procurement uk limited Estimated Valuation
Pomanda estimates the enterprise value of GMG PROCUREMENT UK LIMITED at £0 based on an EBITDA of £-1.1k and a 3.21x industry multiple (adjusted for size and gross margin).
gmg procurement uk limited Estimated Valuation
Pomanda estimates the enterprise value of GMG PROCUREMENT UK LIMITED at £0 based on Net Assets of £-2.3k and 0.87x industry multiple (adjusted for liquidity).
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Gmg Procurement Uk Limited Overview
Gmg Procurement Uk Limited is a dissolved company that was located in reading, RG10 0XP with a Companies House number of 10740649. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2017, it's largest shareholder was graeme ogg with a 100% stake. The last turnover for Gmg Procurement Uk Limited was estimated at £17.2k.
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Gmg Procurement Uk Limited Health Check
Pomanda's financial health check has awarded Gmg Procurement Uk Limited 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 £17.2k, make it smaller than the average company (£249.4k)
- Gmg Procurement Uk Limited
£249.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.1%)
- Gmg Procurement Uk Limited
3.1% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (55.9%)
- Gmg Procurement Uk Limited
55.9% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (9.9%)
- Gmg Procurement Uk Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gmg Procurement Uk Limited
3 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Gmg Procurement Uk Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£104.7k)
- Gmg Procurement Uk Limited
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (76 days)
- Gmg Procurement Uk Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (30 days)
- Gmg Procurement Uk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gmg Procurement Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gmg Procurement Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 980.3%, this is a higher level of debt than the average (55.8%)
980.3% - Gmg Procurement Uk Limited
55.8% - Industry AVG
GMG PROCUREMENT UK LIMITED financials
Gmg Procurement Uk Limited's latest turnover from April 2022 is estimated at £17.2 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Gmg Procurement Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 264 | 6,201 | 9,490 | 62,562 | 36,086 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264 | 6,201 | 9,490 | 62,562 | 36,086 |
| total assets | 264 | 6,201 | 9,490 | 62,562 | 36,086 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,120 | 6,804 | 6,751 | 22,807 | 16,641 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,120 | 6,804 | 6,751 | 22,807 | 16,641 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 468 | 600 | 854 | 923 | 912 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 468 | 600 | 854 | 923 | 912 |
| total liabilities | 2,588 | 7,404 | 7,605 | 23,730 | 17,553 |
| net assets | -2,324 | -1,203 | 1,885 | 38,832 | 18,533 |
| total shareholders funds | -2,324 | -1,203 | 1,885 | 38,832 | 18,533 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,937 | -3,289 | -53,072 | 26,476 | 36,086 |
| Creditors | -4,684 | 53 | -16,056 | 6,166 | 16,641 |
| Accruals and Deferred Income | -132 | -254 | -69 | 11 | 912 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
gmg procurement uk limited Credit Report and Business Information
Gmg Procurement Uk Limited Competitor Analysis
Perform a competitor analysis for gmg procurement uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG10 area or any other competitors across 12 key performance metrics.
gmg procurement uk limited Ownership
GMG PROCUREMENT UK LIMITED group structure
Gmg Procurement Uk Limited has no subsidiary companies.
Ultimate parent company
GMG PROCUREMENT UK LIMITED
10740649
gmg procurement uk limited directors
Gmg Procurement Uk Limited currently has 1 director, Mr Graeme Ogg serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Ogg | England | 52 years | Apr 2017 | - | Director |
P&L
April 2022turnover
17.2k
-32%
operating profit
-1.1k
0%
gross margin
24.9%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-2.3k
+0.93%
total assets
264
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
gmg procurement uk limited company details
company number
10740649
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2022
address
22 cotterell gardens, twyford, reading, RG10 0XP
accountant
-
auditor
-
gmg procurement uk 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 gmg procurement uk limited.
gmg procurement uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
