gormac holdings limited Company Information
Company Number
13938802
Next Accounts
Nov 2025
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.
Directors
Shareholders
daniel macintyre
Group Structure
View All
Contact
Registered Address
woodfalls farm stockham lane, runcorn, WA7 6PT
Website
-gormac holdings limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£884.5k)
- Gormac Holdings Limited
£884.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gormac Holdings Limited
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (70.6%)
- Gormac Holdings Limited
70.6% - Industry AVG
Profitability
an operating margin of -236.9% make it less profitable than the average company (25.2%)
- Gormac Holdings Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gormac Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Gormac Holdings Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£186.9k)
- Gormac Holdings Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (29 days)
- Gormac Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1226 days, this is slower than average (34 days)
- Gormac Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gormac Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gormac Holdings Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | |
---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 100 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 100 |
misc current assets | 0 | 0 |
total current assets | 100 | 100 |
total assets | 100 | 100 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 9,794 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 9,794 | 0 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 9,794 | 0 |
net assets | -9,694 | 100 |
total shareholders funds | -9,694 | 100 |
Feb 2024 | Feb 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 100 | 0 |
Creditors | 9,794 | 0 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -100 | 100 |
overdraft | 0 | 0 |
change in cash | -100 | 100 |
gormac holdings limited Credit Report and Business Information
Gormac Holdings Limited Competitor Analysis
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 directors
Gormac Holdings Limited currently has 1 director, Mr Daniel MacIntyre serving since Feb 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel MacIntyre | England | 36 years | Feb 2022 | - | Director |
P&L
February 2024turnover
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 2024net assets
-9.7k
-97.94%
total assets
100
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for GORMAC HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
gormac holdings limited Companies House Filings - See Documents
date | description | view/download |
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