Pomanda estimates the enterprise value of GM VENTURES LTD at £138.2k based on a Turnover of £428.7k and 0.32x industry multiple (adjusted for size and gross margin).
gm ventures ltdEstimated Valuation
£217k
Pomanda estimates the enterprise value of GM VENTURES LTD at £217k based on an EBITDA of £63.4k and a 3.42x industry multiple (adjusted for size and gross margin).
gm ventures ltdEstimated Valuation
£68.9k
Pomanda estimates the enterprise value of GM VENTURES LTD at £68.9k based on Net Assets of £28.1k and 2.45x industry multiple (adjusted for liquidity).
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Gm Ventures LtdOverview
Gm Ventures Ltd is a live company located in bolton, BL1 3AJ with a Companies House number of 12185014. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2019, it's largest shareholder is
hq ventures ltd
with a 100% stake. Gm Ventures Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£428.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Gm Ventures Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £428.7k, make it smaller than the average company (£1.7m)
£428.7k - Gm Ventures Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.4%)
19% - Gm Ventures Ltd
8.4% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (26.1%)
16.6% - Gm Ventures Ltd
26.1% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (6.6%)
14.8% - Gm Ventures Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Gm Ventures Ltd
16 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - Gm Ventures Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £214.4k, this is more efficient (£144k)
£214.4k - Gm Ventures Ltd
£144k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (57 days)
127 days - Gm Ventures Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (42 days)
93 days - Gm Ventures Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gm Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gm Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (58.9%)
82% - Gm Ventures Ltd
58.9% - Industry AVG
GM VENTURES LTD financials
EXPORT
Gm Ventures Ltd's latest turnover from October 2023 is estimated at £428.7 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, Gm Ventures Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
428,736
442,808
339,896
252,619
Other Income Or Grants
Cost Of Sales
357,692
368,111
285,689
210,803
Gross Profit
71,044
74,698
54,207
41,815
Admin Expenses
7,637
86,958
78,682
20,450
Operating Profit
63,407
-12,260
-24,475
21,365
Interest Payable
Interest Receivable
Pre-Tax Profit
63,407
-12,260
-24,475
21,365
Tax
-15,852
-4,059
Profit After Tax
47,555
-12,260
-24,475
17,306
Dividends Paid
Retained Profit
47,555
-12,260
-24,475
17,306
Employee Costs
87,246
81,117
80,724
78,108
Number Of Employees
2
2
2
2
EBITDA*
63,407
-12,260
-24,475
21,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
6,156
8,607
8,939
750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,156
8,607
8,939
750
Stock & work in progress
Trade Debtors
150,079
143,766
126,662
98,969
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
150,079
143,766
126,662
98,969
total assets
156,235
152,373
135,601
99,719
Bank overdraft
Bank loan
Trade Creditors
91,625
127,206
92,388
29,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
91,625
127,206
92,388
29,747
loans
hp & lease commitments
Accruals and Deferred Income
2,950
other liabilities
36,484
44,596
50,382
45,833
provisions
3,883
total long term liabilities
36,484
44,596
50,382
52,666
total liabilities
128,109
171,802
142,770
82,413
net assets
28,126
-19,429
-7,169
17,306
total shareholders funds
28,126
-19,429
-7,169
17,306
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
63,407
-12,260
-24,475
21,365
Depreciation
Amortisation
Tax
-15,852
-4,059
Stock
Debtors
6,313
17,104
27,693
98,969
Creditors
-35,581
34,818
62,641
29,747
Accruals and Deferred Income
-2,950
2,950
Deferred Taxes & Provisions
-3,883
3,883
Cash flow from operations
5,661
5,454
3,640
-45,083
Investing Activities
capital expenditure
2,451
332
-8,189
-750
Change in Investments
cash flow from investments
2,451
332
-8,189
-750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,112
-5,786
4,549
45,833
share issue
interest
cash flow from financing
-8,112
-5,786
4,549
45,833
cash and cash equivalents
cash
overdraft
change in cash
gm ventures 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 gm ventures ltd. Get real-time insights into gm ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gm ventures ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
gm ventures ltd Ownership
GM VENTURES LTD group structure
Gm Ventures Ltd has no subsidiary companies.
Ultimate parent company
GM VENTURES LTD
12185014
GM VENTURES LTD Shareholders
The sole shareholder of Gm Ventures Ltd is Hq Ventures Ltd.
hq ventures ltd
100%
gm ventures ltd directors
Gm Ventures Ltd currently has 1 director, Mr Hussein Qasim serving since Sep 2019.
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 ventures ltd.
gm ventures 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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gm ventures ltdCompanies House Filings - See Documents
