gdmj limited Company Information
Company Number
11067214
Next Accounts
26 days late
Industry
Buying and selling of own real estate
Shareholders
daniel kelly
geoffrey underhill
View AllGroup Structure
View All
Contact
Registered Address
stamford green, 33 stamford street, altrincham, WA14 1ES
Website
-gdmj limited Estimated Valuation
Pomanda estimates the enterprise value of GDMJ LIMITED at £11 based on a Turnover of £3 and 3.05x industry multiple (adjusted for size and gross margin).
gdmj limited Estimated Valuation
Pomanda estimates the enterprise value of GDMJ LIMITED at £0 based on an EBITDA of £-56.6k and a 6.3x industry multiple (adjusted for size and gross margin).
gdmj limited Estimated Valuation
Pomanda estimates the enterprise value of GDMJ LIMITED at £0 based on Net Assets of £-184.8k and 1.55x industry multiple (adjusted for liquidity).
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Gdmj Limited Overview
Gdmj Limited is a live company located in altrincham, WA14 1ES with a Companies House number of 11067214. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is daniel kelly with a 25% stake. Gdmj Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.9 with unknown growth in recent years.
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Gdmj Limited Health Check
Pomanda's financial health check has awarded Gdmj Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £3.9, make it smaller than the average company (£905.4k)
- Gdmj Limited
£905.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gdmj Limited
- - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Gdmj Limited
66.5% - Industry AVG
Profitability
an operating margin of -1449233% make it less profitable than the average company (35%)
- Gdmj Limited
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gdmj Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Gdmj Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.9, this is less efficient (£199.8k)
- Gdmj Limited
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gdmj Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (31 days)
- Gdmj Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gdmj Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gdmj Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (63.7%)
118.6% - Gdmj Limited
63.7% - Industry AVG
GDMJ LIMITED financials
Gdmj Limited's latest turnover from March 2023 is estimated at £4 and the company has net assets of -£184.8 thousand. According to their latest financial statements, we estimate that Gdmj Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 912,513 | 912,513 | 907,374 | 886,478 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 912,513 | 912,513 | 907,374 | 886,478 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 78,920 | 75,412 | 59,149 | 25,002 | 81,875 |
Cash | 0 | 9,429 | 8,121 | 6,544 | 410 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 78,920 | 84,841 | 67,270 | 31,546 | 82,285 |
total assets | 991,433 | 997,354 | 974,644 | 918,024 | 82,285 |
Bank overdraft | 9,958 | 9,708 | 8,334 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 0 | 0 | 0 | 0 |
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 | 1,143,864 | 1,079,892 | 988,758 | 945,663 | 97,748 |
total current liabilities | 1,153,823 | 1,089,600 | 997,092 | 945,663 | 97,748 |
loans | 22,402 | 32,350 | 41,666 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,402 | 32,350 | 41,666 | 0 | 0 |
total liabilities | 1,176,225 | 1,121,950 | 1,038,758 | 945,663 | 97,748 |
net assets | -184,792 | -124,596 | -64,114 | -27,639 | -15,463 |
total shareholders funds | -184,792 | -124,596 | -64,114 | -27,639 | -15,463 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,508 | 16,263 | 34,147 | -56,873 | 81,875 |
Creditors | 1 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 63,972 | 91,134 | 43,095 | 847,915 | 97,748 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 5,139 | 20,896 | 886,478 | 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 | -9,948 | -9,316 | 41,666 | 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 | -9,429 | 1,308 | 1,577 | 6,134 | 410 |
overdraft | 250 | 1,374 | 8,334 | 0 | 0 |
change in cash | -9,679 | -66 | -6,757 | 6,134 | 410 |
gdmj limited Credit Report and Business Information
Gdmj Limited Competitor Analysis
Perform a competitor analysis for gdmj limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
gdmj limited Ownership
GDMJ LIMITED group structure
Gdmj Limited has no subsidiary companies.
Ultimate parent company
GDMJ LIMITED
11067214
gdmj limited directors
Gdmj Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Underhill (Nov 2017) and Mr Jeremy Clarke (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Geoffrey Underhill | 56 years | Nov 2017 | - | Director | |
Mr Jeremy Clarke | England | 51 years | Nov 2017 | - | Director |
P&L
March 2023turnover
3.9
0%
operating profit
-56.6k
0%
gross margin
66.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-184.8k
+0.48%
total assets
991.4k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
gdmj limited company details
company number
11067214
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
KJG
auditor
-
address
stamford green, 33 stamford street, altrincham, WA14 1ES
Bank
-
Legal Advisor
-
gdmj 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 found 2 charges/mortgages relating to gdmj limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gdmj 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 GDMJ LIMITED. This can take several minutes, an email will notify you when this has completed.
gdmj limited Companies House Filings - See Documents
date | description | view/download |
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