gd mep limited
gd mep limited Company Information
Company Number
11683575
Next Accounts
195 days late
Directors
-
Shareholders
atelier group investments ltd
nigel lamb
Group Structure
View All
Industry
Electrical installation
Registered Address
the woodmans hammerpot, angmering, littlehampton, west sussex, BN16 4EU
Website
-gd mep limited Estimated Valuation
Pomanda estimates the enterprise value of GD MEP LIMITED at £67.3k based on a Turnover of £211.9k and 0.32x industry multiple (adjusted for size and gross margin).
gd mep limited Estimated Valuation
Pomanda estimates the enterprise value of GD MEP LIMITED at £0 based on an EBITDA of £-40.1k and a 3.37x industry multiple (adjusted for size and gross margin).
gd mep limited Estimated Valuation
Pomanda estimates the enterprise value of GD MEP LIMITED at £38.6k based on Net Assets of £15.8k and 2.45x industry multiple (adjusted for liquidity).
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Gd Mep Limited Overview
Gd Mep Limited is a live company located in littlehampton, BN16 4EU with a Companies House number of 11683575. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2018, it's largest shareholder is atelier group investments ltd with a 75% stake. Gd Mep Limited is a young, micro sized company, Pomanda has estimated its turnover at £211.9k with unknown growth in recent years.
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Gd Mep Limited Health Check
Pomanda's financial health check has awarded Gd Mep Limited a 2 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 £211.9k, make it smaller than the average company (£1.6m)
- Gd Mep Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gd Mep Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (25.2%)
- Gd Mep Limited
25.2% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (6.1%)
- Gd Mep Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Gd Mep Limited
15 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Gd Mep Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £211.9k, this is more efficient (£132.7k)
- Gd Mep Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (59 days)
- Gd Mep Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (44 days)
- Gd Mep Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gd Mep Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Gd Mep Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (62.9%)
78.3% - Gd Mep Limited
62.9% - Industry AVG
GD MEP LIMITED financials
Gd Mep Limited's latest turnover from November 2022 is estimated at £211.9 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, we estimate that Gd Mep Limited has 1 employee and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Apr 2020 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 72,753 | 227,540 | 15,017 | 873 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 8 | 7 | 1,010 | 510 |
| misc current assets | 15,048 | |||
| total current assets | 72,761 | 227,547 | 31,075 | 1,383 |
| total assets | 72,761 | 227,547 | 31,075 | 1,383 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 27,821 | 133,324 | 22,237 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 27,821 | 133,324 | 22,237 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 29,167 | 38,333 | ||
| provisions | ||||
| total long term liabilities | 29,167 | 38,333 | ||
| total liabilities | 56,988 | 171,657 | 22,237 | |
| net assets | 15,773 | 55,890 | 31,075 | -20,854 |
| total shareholders funds | 15,773 | 55,890 | 31,075 | -20,854 |
| Nov 2022 | Nov 2021 | Nov 2020 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -154,787 | 212,523 | 15,017 | 873 |
| Creditors | -105,503 | 133,324 | 22,237 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | -9,166 | 38,333 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1 | -1,003 | 1,010 | 510 |
| overdraft | ||||
| change in cash | 1 | -1,003 | 1,010 | 510 |
gd mep limited Credit Report and Business Information
Gd Mep Limited Competitor Analysis
Perform a competitor analysis for gd mep limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN16 area or any other competitors across 12 key performance metrics.
gd mep limited Ownership
GD MEP LIMITED group structure
Gd Mep Limited has no subsidiary companies.
Ultimate parent company
2 parents
GD MEP LIMITED
11683575
gd mep limited directors
Gd Mep Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
November 2022turnover
211.9k
-69%
operating profit
-40.1k
0%
gross margin
16.9%
+6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
15.8k
-0.72%
total assets
72.8k
-0.68%
cash
8
+0.14%
net assets
Total assets minus all liabilities
gd mep limited company details
company number
11683575
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
N/A
accountant
SHORE ACCOUNTING LTD
auditor
-
address
the woodmans hammerpot, angmering, littlehampton, west sussex, BN16 4EU
Bank
-
Legal Advisor
-
gd mep 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 gd mep limited.
gd mep 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 GD MEP LIMITED. This can take several minutes, an email will notify you when this has completed.
gd mep limited Companies House Filings - See Documents
| date | description | view/download |
|---|
