general service board of alcoholics anonymous (great britain) limited(the)
general service board of alcoholics anonymous (great britain) limited(the) Company Information
Company Number
00587316
Next Accounts
Jun 2025
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
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
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
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
8 Strong
1 Regular
3 Weak
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
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
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
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
with 20 employees, this is above the industry average (12)
20 - General Service Board Of Alcoholics Anonymous (great Britain) Limited(the)
12 - Industry AVG
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
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
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
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
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
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
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,769,948 | 1,852,346 | 1,324,479 | 1,422,217 | 1,426,418 | 1,520,135 | 1,415,933 | 1,377,981 | 1,373,270 | 1,282,837 | 1,375,104 | 1,419,690 | 1,445,177 | 1,297,166 | 1,136,254 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -87,264 | -53,097 | 260,341 | 156,448 | -152,097 | -115,745 | -12,171 | 66,338 | 79,339 | 22,353 | 146,986 | 183,883 | 267,423 | 17,730 | 15,425 |
| Tax | |||||||||||||||
| Profit After Tax | -87,264 | -53,097 | 260,341 | 156,448 | -152,097 | -115,745 | -12,171 | 66,338 | 79,339 | 22,353 | 146,986 | 183,883 | 267,423 | 17,730 | 15,425 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -87,264 | -53,097 | 260,341 | 156,448 | -152,097 | -115,745 | -12,171 | 66,338 | 79,339 | 22,353 | 146,986 | 183,883 | 267,423 | 17,730 | 15,425 |
| Employee Costs | 642,638 | 613,679 | 537,686 | 492,702 | 514,172 | 453,096 | 470,231 | 468,400 | 442,266 | 459,533 | 453,353 | 467,166 | 458,288 | 445,704 | 437,871 |
| Number Of Employees | 20 | 20 | 20 | 19 | 19 | 17 | 17 | 17 | 18 | 17 | 13 | 13 | 14 | 16 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,521 | 3,436 | 3,526 | 576 | 1,728 | 1,386 | 2,550 | 3,246 | 2,032 | 4,125 | 4,509 | 4,848 | 7,538 | 34,820 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,118,943 | 1,104,319 | 1,186,293 | 1,064,935 | 1,367,090 | 1,287,033 | 1,184,862 | 1,092,573 | 936,731 | 824,450 | 795,630 | 757,660 | 584,411 | 697,975 | 593,638 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,120,464 | 1,107,755 | 1,189,819 | 1,064,935 | 1,367,666 | 1,288,761 | 1,186,248 | 1,095,123 | 939,977 | 826,482 | 799,755 | 762,169 | 589,259 | 705,513 | 628,458 |
| Stock & work in progress | 195,673 | 256,245 | 193,792 | 114,258 | 112,360 | 124,658 | 146,334 | 165,834 | 139,638 | 118,221 | 86,325 | 129,504 | 87,375 | 71,589 | 102,303 |
| Trade Debtors | 4,690 | 37,305 | 22,338 | 17,820 | 21,507 | 9,649 | 3,845 | 4,490 | 6,118 | 11,134 | 8,523 | 11,232 | 9,150 | 12,417 | 8,599 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 91,889 | 65,940 | 77,362 | 69,719 | 56,893 | 69,684 | 76,466 | 81,892 | 69,549 | 74,291 | 71,003 | 61,615 | 52,842 | 41,493 | 50,593 |
| Cash | 821,891 | 813,985 | 1,435,853 | 1,285,896 | 967,093 | 1,108,855 | 1,174,626 | 1,176,642 | 1,144,213 | 722,242 | 730,964 | 572,317 | 440,217 | 248,660 | 176,274 |
| misc current assets | 486,047 | 486,047 | 497,784 | 466,439 | 457,812 | 549,135 | 431,525 | 505,280 | |||||||
| total current assets | 1,600,190 | 1,659,522 | 1,729,345 | 1,487,693 | 1,157,853 | 1,312,846 | 1,401,271 | 1,428,858 | 1,359,518 | 1,423,672 | 1,363,254 | 1,232,480 | 1,138,719 | 805,684 | 843,049 |
| total assets | 2,720,654 | 2,767,277 | 2,919,164 | 2,552,628 | 2,525,519 | 2,601,607 | 2,587,519 | 2,523,981 | 2,299,495 | 2,250,154 | 2,163,009 | 1,994,649 | 1,727,978 | 1,511,197 | 1,471,507 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,867 | 8,088 | 74,403 | 3,777 | 44,183 | 39,080 | 23,195 | 33,661 | 35,601 | 31,585 | 9,331 | 23,894 | 13,620 | 49,190 | 24,400 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40,165 | 35,303 | 67,778 | 32,209 | 121,142 | 50,236 | 38,459 | 44,573 | 40,327 | 56,195 | 57,363 | 62,154 | 56,288 | 67,837 | 96,673 |
| total current liabilities | 84,032 | 43,391 | 142,181 | 35,986 | 165,325 | 89,316 | 61,654 | 78,234 | 75,928 | 87,780 | 66,694 | 86,048 | 69,908 | 117,027 | 121,073 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 84,032 | 43,391 | 142,181 | 35,986 | 165,325 | 89,316 | 61,654 | 78,234 | 75,928 | 87,780 | 66,694 | 86,048 | 69,908 | 117,027 | 121,073 |
| net assets | 2,636,622 | 2,723,886 | 2,776,983 | 2,516,642 | 2,360,194 | 2,512,291 | 2,525,865 | 2,445,747 | 2,223,567 | 2,162,374 | 2,096,315 | 1,908,601 | 1,658,070 | 1,394,170 | 1,350,434 |
| total shareholders funds | 2,636,622 | 2,723,886 | 2,776,983 | 2,516,642 | 2,360,194 | 2,512,291 | 2,525,865 | 2,445,747 | 2,223,567 | 2,162,374 | 2,096,315 | 1,908,601 | 1,658,070 | 1,394,170 | 1,350,434 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,942 | 2,600 | 1,763 | 576 | 1,152 | 1,588 | 1,164 | 1,535 | 1,822 | 3,025 | 3,051 | 1,972 | 8,818 | 36,371 | 35,619 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -60,572 | 62,453 | 79,534 | 1,898 | -12,298 | -21,676 | -19,500 | 26,196 | 21,417 | 31,896 | -43,179 | 42,129 | 15,786 | -30,714 | 102,303 |
| Debtors | -6,666 | 3,545 | 12,161 | 9,139 | -933 | -978 | -6,071 | 10,715 | -9,758 | 5,899 | 6,679 | 10,855 | 8,082 | -5,282 | 59,192 |
| Creditors | 35,779 | -66,315 | 70,626 | -40,406 | 5,103 | 15,885 | -10,466 | -1,940 | 4,016 | 22,254 | -14,563 | 10,274 | -35,570 | 24,790 | 24,400 |
| Accruals and Deferred Income | 4,862 | -32,475 | 35,569 | -88,933 | 70,906 | 11,777 | -6,114 | 4,246 | -15,868 | -1,168 | -4,791 | 5,866 | -11,549 | -28,836 | 96,673 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,930 | 4,712 | -126,449 | ||||||||||||
| Change in Investments | 14,624 | -81,974 | 121,358 | -302,155 | 80,057 | 102,171 | 92,289 | 155,842 | 112,281 | 28,820 | 37,970 | 173,249 | -113,564 | 104,337 | 593,638 |
| cash flow from investments | -14,624 | 81,974 | -121,358 | 302,155 | -80,057 | -104,101 | -92,289 | -151,130 | -238,730 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 102,171 | 92,289 | 155,842 | -18,146 | 43,706 | 40,728 | 66,648 | -3,523 | 26,006 | 1,335,009 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,906 | -621,868 | 149,957 | 318,803 | -141,762 | -65,771 | -2,016 | 32,429 | 421,971 | -8,722 | 158,647 | 132,100 | 191,557 | 72,386 | 176,274 |
| overdraft | |||||||||||||||
| change in cash | 7,906 | -621,868 | 149,957 | 318,803 | -141,762 | -65,771 | -2,016 | 32,429 | 421,971 | -8,722 | 158,647 | 132,100 | 191,557 | 72,386 | 176,274 |
general service board of alcoholics anonymous (great britain) limited(the) Credit Report and Business Information
General Service Board Of Alcoholics Anonymous (great Britain) Limited(the) Competitor Analysis
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) 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Tunstall | England | 68 years | Apr 2020 | - | Director |
| Ms Gretchen Swisher | England | 64 years | Apr 2021 | - | Director |
| Ms Joanna Faul | England | 63 years | Apr 2021 | - | Director |
| Mr John Coady | England | 70 years | Apr 2022 | - | Director |
| Dr Kieran Moriarty | England | 73 years | Apr 2022 | - | Director |
| Ms Zelma Kesans | England | 64 years | Apr 2022 | - | Director |
| Mrs Andrina Cassidy | England | 73 years | Apr 2022 | - | Director |
| Ms Charon Bourke | England | 67 years | Apr 2022 | - | Director |
| Mr Malcolm McSwan | England | 57 years | Apr 2022 | - | Director |
| Mr Levente Patocs | England | 58 years | Apr 2022 | - | Director |
P&L
September 2023turnover
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 2023net 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
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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