gm denny ltd
gm denny ltd Company Information
Company Number
11172891
Website
-Registered Address
102 brackley square, woodford green, essex, IG8 7LS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Wendy Denny6 Years
Shareholders
wendy denny 50%
george denny 50%
gm denny ltd Estimated Valuation
Pomanda estimates the enterprise value of GM DENNY LTD at £156.6k based on a Turnover of £100.9k and 1.55x industry multiple (adjusted for size and gross margin).
gm denny ltd Estimated Valuation
Pomanda estimates the enterprise value of GM DENNY LTD at £0 based on an EBITDA of £-4k and a 3.78x industry multiple (adjusted for size and gross margin).
gm denny ltd Estimated Valuation
Pomanda estimates the enterprise value of GM DENNY LTD at £0 based on Net Assets of £-14.4k and 1.4x industry multiple (adjusted for liquidity).
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Gm Denny Ltd Overview
Gm Denny Ltd is a live company located in essex, IG8 7LS with a Companies House number of 11172891. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is wendy denny with a 50% stake. Gm Denny Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.9k with declining growth in recent years.
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Gm Denny Ltd Health Check
Pomanda's financial health check has awarded Gm Denny Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £100.9k, make it smaller than the average company (£925.4k)
- Gm Denny Ltd
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (2.1%)
- Gm Denny Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Gm Denny Ltd
66.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (36.3%)
- Gm Denny Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gm Denny Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Gm Denny Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£200.1k)
- Gm Denny Ltd
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
- Gm Denny Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Gm Denny Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gm Denny Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gm Denny Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.7%, this is a higher level of debt than the average (62.7%)
144.7% - Gm Denny Ltd
62.7% - Industry AVG
GM DENNY LTD financials
Gm Denny Ltd's latest turnover from March 2023 is estimated at £100.9 thousand and the company has net assets of -£14.4 thousand. According to their latest financial statements, we estimate that Gm Denny Ltd 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,104 | 4,139 | 5,519 | 7,359 | 9,812 |
| 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 | 3,104 | 4,139 | 5,519 | 7,359 | 9,812 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,015 | 7 | 176,787 | 172,972 | 423,398 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 34,936 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,015 | 34,943 | 176,787 | 172,972 | 423,398 |
| total assets | 32,119 | 39,082 | 182,306 | 180,331 | 433,210 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,333 | 135 | 154,672 | 194,439 | 457,606 |
| 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 | 2,333 | 135 | 154,672 | 194,439 | 457,606 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 1,200 | 1,200 | 1,200 | 1,200 |
| other liabilities | 43,662 | 48,152 | 49,800 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,142 | 49,352 | 51,000 | 1,200 | 1,200 |
| total liabilities | 46,475 | 49,487 | 205,672 | 195,639 | 458,806 |
| net assets | -14,356 | -10,405 | -23,366 | -15,308 | -25,596 |
| total shareholders funds | -14,356 | -10,405 | -23,366 | -15,308 | -25,596 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,928 | -141,844 | 3,815 | -250,426 | 423,398 |
| Creditors | 2,198 | -154,537 | -39,767 | -263,167 | 457,606 |
| Accruals and Deferred Income | -720 | 0 | 0 | 0 | 1,200 |
| 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 | -4,490 | -1,648 | 49,800 | 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 |
gm denny ltd Credit Report and Business Information
Gm Denny Ltd Competitor Analysis
Perform a competitor analysis for gm denny ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gm denny ltd Ownership
GM DENNY LTD group structure
Gm Denny Ltd has no subsidiary companies.
Ultimate parent company
GM DENNY LTD
11172891
gm denny ltd directors
Gm Denny Ltd currently has 1 director, Mrs Wendy Denny serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Denny | 56 years | Jan 2018 | - | Director |
P&L
March 2023turnover
100.9k
+460%
operating profit
-4k
0%
gross margin
27.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-14.4k
+0.38%
total assets
32.1k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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gm denny ltd company details
company number
11172891
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
102 brackley square, woodford green, essex, IG8 7LS
last accounts submitted
March 2023
gm denny 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 gm denny ltd.
gm denny ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
