Management consultancy activities (other than financial management)
Registered Address
innovation centre, maidstone road, chatham, ME5 9FD
Website
-
gpmm build ltdEstimated Valuation
£43.1k
Pomanda estimates the enterprise value of GPMM BUILD LTD at £43.1k based on a Turnover of £122.5k and 0.35x industry multiple (adjusted for size and gross margin).
gpmm build ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GPMM BUILD LTD at £0 based on an EBITDA of £-4.8k and a 3.03x industry multiple (adjusted for size and gross margin).
gpmm build ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GPMM BUILD LTD at £0 based on Net Assets of £-129.5k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gpmm Build LtdOverview
Gpmm Build Ltd is a live company located in chatham, ME5 9FD with a Companies House number of 11071812. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2017, it's largest shareholder is
gary simpson
with a 50% stake. Gpmm Build Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£122.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Gpmm Build Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £122.5k, make it smaller than the average company (£408.7k)
£122.5k - Gpmm Build Ltd
£408.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.7%)
17% - Gpmm Build Ltd
9.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.6%)
26.2% - Gpmm Build Ltd
60.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (8.4%)
-3.9% - Gpmm Build Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gpmm Build Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Gpmm Build Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£120.4k)
£61.2k - Gpmm Build Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (65 days)
67 days - Gpmm Build Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 507 days, this is slower than average (25 days)
507 days - Gpmm Build Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gpmm Build Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gpmm Build Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 671.7%, this is a higher level of debt than the average (53.9%)
671.7% - Gpmm Build Ltd
53.9% - Industry AVG
GPMM BUILD LTD financials
EXPORT
Gpmm Build Ltd's latest turnover from January 2024 is estimated at £122.5 thousand and the company has net assets of -£129.5 thousand. According to their latest financial statements, Gpmm Build Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
122,463
131,870
96,551
76,067
213,987
24,721
Other Income Or Grants
Cost Of Sales
90,383
97,329
71,552
56,081
158,070
17,603
Gross Profit
32,080
34,541
24,999
19,987
55,917
7,118
Admin Expenses
36,918
45,146
25,471
161,656
29,984
-1,154
Operating Profit
-4,838
-10,605
-472
-141,669
25,933
8,272
Interest Payable
Interest Receivable
29
301
86
Pre-Tax Profit
-4,838
-10,605
-472
-141,640
26,233
8,358
Tax
-4,984
-1,588
Profit After Tax
-4,838
-10,605
-472
-141,640
21,249
6,770
Dividends Paid
Retained Profit
-4,838
-10,605
-472
-141,640
21,249
6,770
Employee Costs
99,750
95,473
93,985
86,009
93,818
52,653
Number Of Employees
2
2
2
2
2
1
EBITDA*
-4,838
-10,605
-472
-141,669
26,142
8,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
210
419
628
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
210
419
628
Stock & work in progress
Trade Debtors
22,658
37,163
25,334
14,909
98,164
Group Debtors
Misc Debtors
Cash
57,101
23,040
misc current assets
3,677
total current assets
22,658
37,163
25,334
14,909
155,265
26,717
total assets
22,658
37,163
25,334
15,119
155,684
27,345
Bank overdraft
Bank loan
Trade Creditors
125,763
130,061
104,427
76,740
127,663
15,731
Group/Directors Accounts
3,500
other short term finances
hp & lease commitments
other current liabilities
1,342
total current liabilities
125,763
130,061
104,427
76,740
127,663
20,573
loans
hp & lease commitments
Accruals and Deferred Income
1,020
other liabilities
25,411
31,800
35,000
52,000
provisions
total long term liabilities
26,431
31,800
35,000
52,000
total liabilities
152,194
161,861
139,427
128,740
127,663
20,573
net assets
-129,536
-124,698
-114,093
-113,621
28,021
6,772
total shareholders funds
-129,536
-124,698
-114,093
-113,621
28,021
6,772
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-4,838
-10,605
-472
-141,669
25,933
8,272
Depreciation
209
209
Amortisation
Tax
-4,984
-1,588
Stock
Debtors
-14,505
11,829
10,425
-83,255
98,164
Creditors
-4,298
25,634
27,687
-50,923
111,932
15,731
Accruals and Deferred Income
1,020
-1,342
1,342
Deferred Taxes & Provisions
Cash flow from operations
6,389
3,200
16,790
-109,337
33,584
23,966
Investing Activities
capital expenditure
210
209
-837
Change in Investments
cash flow from investments
210
209
-837
Financing Activities
Bank loans
Group/Directors Accounts
-3,500
3,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,389
-3,200
-17,000
52,000
share issue
-2
2
interest
29
301
86
cash flow from financing
-6,389
-3,200
-17,000
52,027
-3,199
3,588
cash and cash equivalents
cash
-57,101
34,061
23,040
overdraft
change in cash
-57,101
34,061
23,040
gpmm build ltd 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 gpmm build ltd. Get real-time insights into gpmm build ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gpmm build ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
gpmm build ltd Ownership
GPMM BUILD LTD group structure
Gpmm Build Ltd has no subsidiary companies.
Ultimate parent company
GPMM BUILD LTD
11071812
GPMM BUILD LTD Shareholders
The largest shareholders in Gpmm Build Ltd include Gary Simpson and Paul Greengrass.
gary simpson
50%
paul greengrass
50%
gpmm build ltd directors
Gpmm Build Ltd currently has 2 directors.
The longest serving directors include
Mr Gary Simpson (Nov 2017) and
Mr Paul Greengrass (Nov 2017).
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
innovation centre, maidstone road, chatham, ME5 9FD
Bank
-
Legal Advisor
-
gpmm build 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 gpmm build ltd.
gpmm build ltd 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 GPMM BUILD LTD. This can take several minutes, an email will notify you when this has completed.
gpmm build ltdCompanies House Filings - See Documents
