Pomanda estimates the enterprise value of G & M ELLIS LTD at £157.4k based on a Turnover of £317.3k and 0.5x industry multiple (adjusted for size and gross margin).
g & m ellis ltdEstimated Valuation
£19.2k
Pomanda estimates the enterprise value of G & M ELLIS LTD at £19.2k based on an EBITDA of £5.4k and a 3.55x industry multiple (adjusted for size and gross margin).
g & m ellis ltdEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of G & M ELLIS LTD at £12.5k based on Net Assets of £5.3k and 2.37x industry multiple (adjusted for liquidity).
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G & M Ellis LtdOverview
G & M Ellis Ltd is a live company located in stevenage, SG2 7EX with a Companies House number of 12091786. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2019, it's largest shareholder is
michelle andrea ellis
with a 50% stake. G & M Ellis Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£317.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded G & M Ellis Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £317.3k, make it smaller than the average company (£4.4m)
£317.3k - G & M Ellis Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)
8% - G & M Ellis Ltd
9.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - G & M Ellis Ltd
37.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.5%)
1.6% - G & M Ellis Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - G & M Ellis Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - G & M Ellis Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is equally as efficient (£158.7k)
£158.7k - G & M Ellis Ltd
£158.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G & M Ellis Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G & M Ellis Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G & M Ellis Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (24 weeks)
63 weeks - G & M Ellis Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (60.1%)
81.6% - G & M Ellis Ltd
60.1% - Industry AVG
G & M ELLIS LTD financials
EXPORT
G & M Ellis Ltd's latest turnover from August 2024 is estimated at £317.3 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, G & M Ellis Ltd has 2 employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
317,328
304,989
277,260
249,942
102,698
Other Income Or Grants
Cost Of Sales
198,369
188,594
171,681
158,145
63,668
Gross Profit
118,960
116,395
105,579
91,796
39,030
Admin Expenses
113,759
117,513
122,405
69,436
40,368
Operating Profit
5,201
-1,118
-16,826
22,360
-1,338
Interest Payable
Interest Receivable
1,184
1,198
475
14
Pre-Tax Profit
6,385
80
-16,351
22,374
-1,338
Tax
-1,596
-20
-4,251
Profit After Tax
4,789
60
-16,351
18,123
-1,338
Dividends Paid
Retained Profit
4,789
60
-16,351
18,123
-1,338
Employee Costs
102,253
96,115
91,140
85,596
41,589
Number Of Employees
2
2
2
2
1
EBITDA*
5,415
-871
-16,579
22,360
-1,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
214
461
708
476
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
214
461
708
476
Stock & work in progress
Trade Debtors
10,219
Group Debtors
Misc Debtors
Cash
28,692
18,665
26,990
27,262
misc current assets
total current assets
28,692
18,665
26,990
27,262
10,219
total assets
28,692
18,879
27,451
27,970
10,695
Bank overdraft
Bank loan
Trade Creditors
12,033
Group/Directors Accounts
20,155
14,355
21,683
5,205
other short term finances
hp & lease commitments
other current liabilities
3,252
4,028
5,332
5,978
total current liabilities
23,407
18,383
27,015
11,183
12,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,407
18,383
27,015
11,183
12,033
net assets
5,285
496
436
16,787
-1,338
total shareholders funds
5,285
496
436
16,787
-1,338
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
5,201
-1,118
-16,826
22,360
-1,338
Depreciation
214
247
247
Amortisation
Tax
-1,596
-20
-4,251
Stock
Debtors
-10,219
10,219
Creditors
-12,033
12,033
Accruals and Deferred Income
-776
-1,304
-646
5,978
Deferred Taxes & Provisions
Cash flow from operations
3,043
-2,195
-17,225
22,273
476
Investing Activities
capital expenditure
-232
-476
Change in Investments
cash flow from investments
-232
-476
Financing Activities
Bank loans
Group/Directors Accounts
5,800
-7,328
16,478
5,205
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,184
1,198
475
14
cash flow from financing
6,984
-6,130
16,953
5,221
cash and cash equivalents
cash
10,027
-8,325
-272
27,262
overdraft
change in cash
10,027
-8,325
-272
27,262
g & m ellis 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 g & m ellis ltd. Get real-time insights into g & m ellis ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g & m ellis ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG2 area or any other competitors across 12 key performance metrics.
g & m ellis ltd Ownership
G & M ELLIS LTD group structure
G & M Ellis Ltd has no subsidiary companies.
Ultimate parent company
G & M ELLIS LTD
12091786
G & M ELLIS LTD Shareholders
The largest shareholders in G & M Ellis Ltd include Michelle Andrea Ellis and Graham Anthony Lander Ellis.
michelle andrea ellis
50%
graham anthony lander ellis
50%
g & m ellis ltd directors
G & M Ellis Ltd currently has 2 directors.
The longest serving directors include
Mrs Michelle Ellis (Jul 2019) and
Mr Graham Ellis (Jul 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
5.3k
+9.66%
total assets
28.7k
+0.52%
cash
28.7k
+0.54%
net assets
Total assets minus all liabilities
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g & m ellis ltd company details
company number
12091786
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
47 aston end road, aston, stevenage, SG2 7EX
Bank
-
Legal Advisor
-
g & m ellis 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 g & m ellis ltd.
g & m ellis 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.
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g & m ellis ltdCompanies House Filings - See Documents
