gormac holdings limited

gormac holdings limited Company Information

Share GORMAC HOLDINGS LIMITED
Live 
StartupMicro

Company Number

13938802

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

daniel macintyre

Group Structure

View All

Contact

Registered Address

woodfalls farm stockham lane, runcorn, WA7 6PT

Website

-

gormac holdings limited Estimated Valuation

£9.2k

Pomanda estimates the enterprise value of GORMAC HOLDINGS LIMITED at £9.2k based on a Turnover of £4.1k and 2.25x industry multiple (adjusted for size and gross margin).

gormac holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GORMAC HOLDINGS LIMITED at £0 based on an EBITDA of £-9.7k and a 4.53x industry multiple (adjusted for size and gross margin).

gormac holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GORMAC HOLDINGS LIMITED at £0 based on Net Assets of £-9.7k and 1.63x industry multiple (adjusted for liquidity).

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Gormac Holdings Limited Overview

Gormac Holdings Limited is a live company located in runcorn, WA7 6PT with a Companies House number of 13938802. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is daniel macintyre with a 100% stake. Gormac Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £4.1k with unknown growth in recent years.

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Gormac Holdings Limited Health Check

Pomanda's financial health check has awarded Gormac Holdings Limited 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.1k, make it smaller than the average company (£884.5k)

£4.1k - Gormac Holdings Limited

£884.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gormac Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a higher cost of product (70.6%)

28.8% - Gormac Holdings Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of -236.9% make it less profitable than the average company (25.2%)

-236.9% - Gormac Holdings Limited

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gormac Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Gormac Holdings Limited

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.1k, this is less efficient (£186.9k)

£4.1k - Gormac Holdings Limited

£186.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (29 days)

8 days - Gormac Holdings Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1226 days, this is slower than average (34 days)

1226 days - Gormac Holdings Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gormac Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gormac Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9794%, this is a higher level of debt than the average (65.6%)

9794% - Gormac Holdings Limited

65.6% - Industry AVG

GORMAC HOLDINGS LIMITED financials

EXPORTms excel logo

Gormac Holdings Limited's latest turnover from February 2024 is estimated at £4.1 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, we estimate that Gormac Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023
Turnover4,0930
Other Income Or Grants00
Cost Of Sales2,9140
Gross Profit1,1790
Admin Expenses10,8762
Operating Profit-9,697-2
Interest Payable00
Interest Receivable32
Pre-Tax Profit-9,6940
Tax00
Profit After Tax-9,6940
Dividends Paid00
Retained Profit-9,6940
Employee Costs35,1450
Number Of Employees10
EBITDA*-9,697-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors1000
Group Debtors00
Misc Debtors00
Cash0100
misc current assets00
total current assets100100
total assets100100
Bank overdraft00
Bank loan00
Trade Creditors 9,7940
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities9,7940
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities9,7940
net assets-9,694100
total shareholders funds-9,694100
Feb 2024Feb 2023
Operating Activities
Operating Profit-9,697-2
Depreciation00
Amortisation00
Tax00
Stock00
Debtors1000
Creditors9,7940
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-3-2
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue-100100
interest32
cash flow from financing-97102
cash and cash equivalents
cash-100100
overdraft00
change in cash-100100

gormac holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gormac Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gormac holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA7 area or any other competitors across 12 key performance metrics.

gormac holdings limited Ownership

GORMAC HOLDINGS LIMITED group structure

Gormac Holdings Limited has no subsidiary companies.

Ultimate parent company

GORMAC HOLDINGS LIMITED

13938802

GORMAC HOLDINGS LIMITED Shareholders

daniel macintyre 100%

gormac holdings limited directors

Gormac Holdings Limited currently has 1 director, Mr Daniel MacIntyre serving since Feb 2022.

officercountryagestartendrole
Mr Daniel MacIntyreEngland36 years Feb 2022- Director

P&L

February 2024

turnover

4.1k

0%

operating profit

-9.7k

0%

gross margin

28.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-9.7k

-97.94%

total assets

100

0%

cash

0

-1%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

gormac holdings limited company details

company number

13938802

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

gormac project management ltd (October 2023)

accountant

-

auditor

-

address

woodfalls farm stockham lane, runcorn, WA7 6PT

Bank

-

Legal Advisor

-

gormac holdings 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 found 3 charges/mortgages relating to gormac holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.

gormac holdings 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.

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gormac holdings limited Companies House Filings - See Documents

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