general service board of alcoholics anonymous (great britain) limited(the)

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general service board of alcoholics anonymous (great britain) limited(the) Company Information

Share GENERAL SERVICE BOARD OF ALCOHOLICS ANONYMOUS (GREAT BRITAIN) LIMITED(THE)

Company Number

00587316

Shareholders

-

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

alcoholics anonymous, 10 toft green, york, YO1 6JT

general service board of alcoholics anonymous (great britain) limited(the) Estimated Valuation

£990.1k

Pomanda estimates the enterprise value of GENERAL SERVICE BOARD OF ALCOHOLICS ANONYMOUS (GREAT BRITAIN) LIMITED(THE) at £990.1k based on a Turnover of £1.8m and 0.56x industry multiple (adjusted for size and gross margin).

general service board of alcoholics anonymous (great britain) limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of GENERAL SERVICE BOARD OF ALCOHOLICS ANONYMOUS (GREAT BRITAIN) LIMITED(THE) at £0 based on an EBITDA of £-127.3k and a 5.82x industry multiple (adjusted for size and gross margin).

general service board of alcoholics anonymous (great britain) limited(the) Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of GENERAL SERVICE BOARD OF ALCOHOLICS ANONYMOUS (GREAT BRITAIN) LIMITED(THE) at £6.3m based on Net Assets of £2.6m and 2.4x industry multiple (adjusted for liquidity).

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General Service Board Of Alcoholics Anonymous (great Britain) Limited(the) Overview

General Service Board Of Alcoholics Anonymous (great Britain) Limited(the) is a live company located in york, YO1 6JT with a Companies House number of 00587316. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1957, it's largest shareholder is unknown. General Service Board Of Alcoholics Anonymous (great Britain) Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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General Service Board Of Alcoholics Anonymous (great Britain) Limited(the) Health Check

Pomanda's financial health check has awarded General Service Board Of Alcoholics Anonymous (Great Britain) Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£432.3k)

£1.8m - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)

£432.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)

8% - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)

5.7% - Industry AVG

production

Production

with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)

73.7% - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)

73.7% - Industry AVG

profitability

Profitability

an operating margin of -7.4% make it less profitable than the average company (3%)

-7.4% - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)

3% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (12)

20 - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has a higher pay structure (£24.7k)

£32.1k - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.5k, this is more efficient (£40.5k)

£88.5k - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)

£40.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (13 days)

0 days - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (7 days)

34 days - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)

7 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 153 days, this is more than average (25 days)

153 days - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 508 weeks, this is more cash available to meet short term requirements (235 weeks)

508 weeks - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)

235 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (12.7%)

3.1% - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)

12.7% - Industry AVG

GENERAL SERVICE BOARD OF ALCOHOLICS ANONYMOUS (GREAT BRITAIN) LIMITED(THE) financials

EXPORTms excel logo

General Service Board Of Alcoholics Anonymous (Great Britain) Limited(The)'s latest turnover from September 2023 is £1.8 million and the company has net assets of £2.6 million. According to their latest financial statements, General Service Board Of Alcoholics Anonymous (Great Britain) Limited(The) has 20 employees and maintains cash reserves of £821.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,769,9481,852,3461,324,4791,422,2171,426,4181,520,1351,415,9331,377,9811,373,2701,282,8371,375,1041,419,6901,445,1771,297,1661,136,254
Other Income Or Grants
Cost Of Sales465,417461,764271,676398,489215,258157,271110,255663,966778,628763,032814,385844,921827,202726,460
Gross Profit1,304,5311,390,5821,052,8031,023,7281,211,1601,362,8641,305,678714,015594,642519,805560,719574,769617,975570,706
Admin Expenses1,434,7371,468,990732,755831,7091,371,0421,487,1721,320,788633,994500,134495,143373,086335,349258,315547,143-20,983
Operating Profit-130,206-78,408320,048192,019-159,882-124,308-15,11080,02194,50824,662187,633239,420359,66023,56320,983
Interest Payable
Interest Receivable
Pre-Tax Profit-87,264-53,097260,341156,448-152,097-115,745-12,17166,33879,33922,353146,986183,883267,42317,73015,425
Tax
Profit After Tax-87,264-53,097260,341156,448-152,097-115,745-12,17166,33879,33922,353146,986183,883267,42317,73015,425
Dividends Paid
Retained Profit-87,264-53,097260,341156,448-152,097-115,745-12,17166,33879,33922,353146,986183,883267,42317,73015,425
Employee Costs642,638613,679537,686492,702514,172453,096470,231468,400442,266459,533453,353467,166458,288445,704437,871
Number Of Employees202020191917171718171313141617
EBITDA*-127,264-75,808321,811192,595-158,730-122,720-13,94681,55696,33027,687190,684241,392368,47859,93456,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,5213,4363,5265761,7281,3862,5503,2462,0324,1254,5094,8487,53834,820
Intangible Assets
Investments & Other1,118,9431,104,3191,186,2931,064,9351,367,0901,287,0331,184,8621,092,573936,731824,450795,630757,660584,411697,975593,638
Debtors (Due After 1 year)
Total Fixed Assets1,120,4641,107,7551,189,8191,064,9351,367,6661,288,7611,186,2481,095,123939,977826,482799,755762,169589,259705,513628,458
Stock & work in progress195,673256,245193,792114,258112,360124,658146,334165,834139,638118,22186,325129,50487,37571,589102,303
Trade Debtors4,69037,30522,33817,82021,5079,6493,8454,4906,11811,1348,52311,2329,15012,4178,599
Group Debtors
Misc Debtors91,88965,94077,36269,71956,89369,68476,46681,89269,54974,29171,00361,61552,84241,49350,593
Cash821,891813,9851,435,8531,285,896967,0931,108,8551,174,6261,176,6421,144,213722,242730,964572,317440,217248,660176,274
misc current assets486,047486,047497,784466,439457,812549,135431,525505,280
total current assets1,600,1901,659,5221,729,3451,487,6931,157,8531,312,8461,401,2711,428,8581,359,5181,423,6721,363,2541,232,4801,138,719805,684843,049
total assets2,720,6542,767,2772,919,1642,552,6282,525,5192,601,6072,587,5192,523,9812,299,4952,250,1542,163,0091,994,6491,727,9781,511,1971,471,507
Bank overdraft
Bank loan
Trade Creditors 43,8678,08874,4033,77744,18339,08023,19533,66135,60131,5859,33123,89413,62049,19024,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities40,16535,30367,77832,209121,14250,23638,45944,57340,32756,19557,36362,15456,28867,83796,673
total current liabilities84,03243,391142,18135,986165,32589,31661,65478,23475,92887,78066,69486,04869,908117,027121,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities84,03243,391142,18135,986165,32589,31661,65478,23475,92887,78066,69486,04869,908117,027121,073
net assets2,636,6222,723,8862,776,9832,516,6422,360,1942,512,2912,525,8652,445,7472,223,5672,162,3742,096,3151,908,6011,658,0701,394,1701,350,434
total shareholders funds2,636,6222,723,8862,776,9832,516,6422,360,1942,512,2912,525,8652,445,7472,223,5672,162,3742,096,3151,908,6011,658,0701,394,1701,350,434
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-130,206-78,408320,048192,019-159,882-124,308-15,11080,02194,50824,662187,633239,420359,66023,56320,983
Depreciation2,9422,6001,7635761,1521,5881,1641,5351,8223,0253,0511,9728,81836,37135,619
Amortisation
Tax
Stock-60,57262,45379,5341,898-12,298-21,676-19,50026,19621,41731,896-43,17942,12915,786-30,714102,303
Debtors-6,6663,54512,1619,139-933-978-6,07110,715-9,7585,8996,67910,8558,082-5,28259,192
Creditors35,779-66,31570,626-40,4065,10315,885-10,466-1,9404,01622,254-14,56310,274-35,57024,79024,400
Accruals and Deferred Income4,862-32,47535,569-88,93370,90611,777-6,1144,246-15,868-1,168-4,7915,866-11,549-28,83696,673
Deferred Taxes & Provisions
Cash flow from operations-19,385-240,596336,31152,219-69,490-72,404-4,95546,95172,81910,978207,830204,548297,49191,88416,180
Investing Activities
capital expenditure-1,9304,712-126,449-932-2,667-1,633-6,128-9,089-70,439
Change in Investments14,624-81,974121,358-302,15580,057102,17192,289155,842112,28128,82037,970173,249-113,564104,337593,638
cash flow from investments-14,62481,974-121,358302,155-80,057-104,101-92,289-151,130-238,730-29,752-40,637-174,882107,436-113,426-664,077
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue102,17192,289155,842-18,14643,70640,72866,648-3,52326,0061,335,009
interest
cash flow from financing102,17192,289155,842-18,14643,70640,72866,648-3,52326,0061,335,009
cash and cash equivalents
cash7,906-621,868149,957318,803-141,762-65,771-2,01632,429421,971-8,722158,647132,100191,55772,386176,274
overdraft
change in cash7,906-621,868149,957318,803-141,762-65,771-2,01632,429421,971-8,722158,647132,100191,55772,386176,274

general service board of alcoholics anonymous (great britain) limited(the) 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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General Service Board Of Alcoholics Anonymous (great Britain) Limited(the) Competitor Analysis

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Perform a competitor analysis for general service board of alcoholics anonymous (great britain) limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in YO1 area or any other competitors across 12 key performance metrics.

general service board of alcoholics anonymous (great britain) limited(the) Ownership

GENERAL SERVICE BOARD OF ALCOHOLICS ANONYMOUS (GREAT BRITAIN) LIMITED(THE) group structure

General Service Board Of Alcoholics Anonymous (Great Britain) Limited(The) has no subsidiary companies.

Ultimate parent company

GENERAL SERVICE BOARD OF ALCOHOLICS ANONYMOUS (GREAT BRITAIN) LIMITED(THE)

00587316

GENERAL SERVICE BOARD OF ALCOHOLICS ANONYMOUS (GREAT BRITAIN) LIMITED(THE) Shareholders

--

general service board of alcoholics anonymous (great britain) limited(the) directors

General Service Board Of Alcoholics Anonymous (Great Britain) Limited(The) currently has 18 directors. The longest serving directors include Mr Justin Tunstall (Apr 2020) and Ms Gretchen Swisher (Apr 2021).

officercountryagestartendrole
Mr Justin TunstallEngland68 years Apr 2020- Director
Ms Gretchen SwisherEngland64 years Apr 2021- Director
Ms Joanna FaulEngland63 years Apr 2021- Director
Mr John CoadyEngland70 years Apr 2022- Director
Dr Kieran MoriartyEngland73 years Apr 2022- Director
Ms Zelma KesansEngland64 years Apr 2022- Director
Mrs Andrina CassidyEngland73 years Apr 2022- Director
Ms Charon BourkeEngland67 years Apr 2022- Director
Mr Malcolm McSwanEngland57 years Apr 2022- Director
Mr Levente PatocsEngland58 years Apr 2022- Director

P&L

September 2023

turnover

1.8m

-4%

operating profit

-130.2k

0%

gross margin

73.8%

-1.82%

turnover

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

Balance Sheet

September 2023

net assets

2.6m

-0.03%

total assets

2.7m

-0.02%

cash

821.9k

+0.01%

net assets

Total assets minus all liabilities

general service board of alcoholics anonymous (great britain) limited(the) company details

company number

00587316

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

July 1957

age

68

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

September 2023

previous names

general service board of alcoholics anonymous (great britain) limited (the) (December 1980)

accountant

-

auditor

BHP LLP

address

alcoholics anonymous, 10 toft green, york, YO1 6JT

Bank

HSBC BANK PLC

Legal Advisor

WRIGLEYS SOLICITORS LLP

general service board of alcoholics anonymous (great britain) limited(the) 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 general service board of alcoholics anonymous (great britain) limited(the).

general service board of alcoholics anonymous (great britain) limited(the) 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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general service board of alcoholics anonymous (great britain) limited(the) Companies House Filings - See Documents

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