Gas Container Services Limited

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gas container services limited Company Information

Dissolved

Company Number

01559236

Website

gcs.eu.com

Registered Address

c/o frp advisory trading limited, 29 east parade, leeds, LS1 5PS

Industry

Other manufacturing n.e.c.

Telephone

01159870944

Next Accounts Due

June 2024

Group Structure

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Directors

John Hickman23 Years

Ashley Reeves23 Years

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Shareholders

john edward hickman 40%

ashley reeves 40%

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gas container services limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of GAS CONTAINER SERVICES LIMITED at £5.1m based on a Turnover of £6.3m and 0.8x industry multiple (adjusted for size and gross margin).

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Gas Container Services Limited is a dissolved company that was located in leeds, LS1 5PS with a Companies House number of 01559236. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1981, it's largest shareholder was john edward hickman with a 40% stake. The last turnover for Gas Container Services Limited was estimated at £6.3m.

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Pomanda's financial health check has awarded Gas Container Services Limited a 2 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 Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)

EXPORT

Gas Container Services Limited's latest turnover from September 2019 is estimated at £6.3 million and the company has net assets of £541.7 thousand. According to their latest financial statements, Gas Container Services Limited has 70 employees and maintains cash reserves of £45 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,345,043	4,421,962	4,004,001	4,090,867	4,005,459	5,299,675	6,256,045	6,654,870	4,422,874	3,560,820	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,426,394	3,088,588	2,736,289	2,777,595	2,734,666	3,614,041	4,256,069	4,509,075	2,993,619	2,393,472	0
Gross Profit	1,918,649	1,333,374	1,267,712	1,313,273	1,270,793	1,685,634	1,999,976	2,145,795	1,429,255	1,167,347	0
Admin Expenses	2,041,723	1,310,809	1,084,717	427,851	1,524,498	1,802,794	1,923,608	1,978,951	1,291,857	1,258,953	-382,076
Operating Profit	-123,074	22,565	182,995	885,422	-253,705	-117,160	76,368	166,844	137,398	-91,606	382,076
Interest Payable	31,324	30,086	31,899	31,402	56,235	70,971	58,488	54,968	60,139	56,220	27,519
Interest Receivable	314	563	185	86	234	204	101	79	78	112	63
Pre-Tax Profit	-154,084	-6,958	151,280	854,106	-309,706	-187,927	17,981	111,954	77,336	-147,714	354,619
Tax	0	0	-28,743	-170,821	0	0	-4,136	-26,869	-20,107	0	-99,293
Profit After Tax	-154,084	-6,958	122,537	683,285	-309,706	-187,927	13,845	85,085	57,229	-147,714	255,326
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-154,084	-6,958	122,537	683,285	-309,706	-187,927	13,845	85,085	57,229	-147,714	255,326
Employee Costs	2,518,384	2,006,425	2,129,642	2,191,288	915,533	1,215,625	1,460,942	1,573,550	1,068,168	891,248	0
Number Of Employees	70	57	63	66	28	38	47	50	35	30	0
EBITDA*	-17,637	71,331	222,492	913,769	-209,847	-73,199	131,509	216,107	184,154	-41,818	441,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,227,990	988,179	804,286	555,842	1,596,173	1,509,043	1,427,737	1,352,976	1,365,938	1,380,969	1,429,173
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,227,990	988,179	804,286	555,842	1,596,173	1,509,043	1,427,737	1,352,976	1,365,938	1,380,969	1,429,173
Stock & work in progress	899,694	487,116	486,361	413,742	246,193	343,053	557,675	484,998	234,185	178,522	183,378
Trade Debtors	899,139	670,542	474,309	568,494	519,531	1,104,567	1,252,859	1,311,485	1,037,203	817,360	863,257
Group Debtors	51,703	0	171,429	0	0	0	0	0	0	0	0
Misc Debtors	44,626	71,410	70,571	49,761	0	0	0	0	0	0	0
Cash	45,010	38,838	111,324	36,434	32,486	61,242	20,232	20,205	11,301	19,743	25,004
misc current assets	0	0	2,118	0	0	0	0	0	0	0	0
total current assets	1,940,172	1,267,906	1,316,112	1,068,431	798,210	1,508,862	1,830,766	1,816,688	1,282,689	1,015,625	1,071,639
total assets	3,168,162	2,256,085	2,120,398	1,624,273	2,394,383	3,017,905	3,258,503	3,169,664	2,648,627	2,396,594	2,500,812
Bank overdraft	1,915	0	400	0	0	55,806	117,995	40,026	39,681	74,419	84,519
Bank loan	0	0	240,025	355,645	0	0	0	0	0	0	0
Trade Creditors	903,986	491,460	431,426	238,832	1,391,754	1,165,878	1,278,080	1,511,467	801,233	668,413	624,016
Group/Directors Accounts	0	0	14,968	2,536	0	0	0	0	0	0	0
other short term finances	0	0	78,143	0	0	401,188	465,155	230,153	446,824	302,343	330,666
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,027,393	823,067	341,129	428,105	0	0	0	0	0	0	0
total current liabilities	1,933,294	1,314,527	1,106,091	1,025,118	1,391,754	1,622,872	1,861,230	1,781,646	1,287,738	1,045,175	1,039,201
loans	672,928	253,289	319,590	26,975	622,246	651,077	492,488	453,824	480,827	506,333	431,568
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	82,500	43,499	75,000	90,000	100,000	121,376
provisions	20,230	510	0	0	11,003	9,150	9,300	9,300	13,500	14,000	18,114
total long term liabilities	693,158	253,799	319,590	26,975	633,249	742,727	545,287	538,124	584,327	620,333	571,058
total liabilities	2,626,452	1,568,326	1,425,681	1,052,093	2,025,003	2,365,599	2,406,517	2,319,770	1,872,065	1,665,508	1,610,259
net assets	541,710	687,759	694,717	572,180	369,380	652,306	851,986	849,894	776,562	731,086	890,553
total shareholders funds	541,710	687,759	694,717	572,180	369,380	652,306	851,986	849,894	776,562	731,086	890,553

	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	-123,074	22,565	182,995	885,422	-253,705	-117,160	76,368	166,844	137,398	-91,606	382,076
Depreciation	105,437	48,766	39,497	28,347	43,858	43,961	55,141	49,263	46,756	49,788	59,177
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-28,743	-170,821	0	0	-4,136	-26,869	-20,107	0	-99,293
Stock	412,578	755	72,619	167,549	-96,860	-214,622	72,677	250,813	55,663	-4,856	183,378
Debtors	253,516	25,643	98,054	98,724	-585,036	-148,292	-58,626	274,282	219,843	-45,897	863,257
Creditors	412,526	60,034	192,594	-1,152,922	225,876	-112,202	-233,387	710,234	132,820	44,397	624,016
Accruals and Deferred Income	204,326	481,938	-86,976	428,105	0	0	0	0	0	0	0
Deferred Taxes & Provisions	19,720	510	0	-11,003	1,853	-150	0	-4,200	-500	-4,114	18,114
Cash flow from operations	-47,159	587,415	128,694	-259,145	699,778	177,363	-120,065	370,177	20,861	49,218	-62,545
Investing Activities
capital expenditure	-345,248	-232,659	-287,941	1,011,984	-130,988	-125,267	-129,902	-36,301	-31,725	-1,584	-1,488,350
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-345,248	-232,659	-287,941	1,011,984	-130,988	-125,267	-129,902	-36,301	-31,725	-1,584	-1,488,350
Financing Activities
Bank loans	0	-240,025	-115,620	355,645	0	0	0	0	0	0	0
Group/Directors Accounts	0	-14,968	12,432	2,536	0	0	0	0	0	0	0
Other Short Term Loans	0	-78,143	78,143	0	-401,188	-63,967	235,002	-216,671	144,481	-28,323	330,666
Long term loans	419,639	-66,301	292,615	-595,271	-28,831	158,589	38,664	-27,003	-25,506	74,765	431,568
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-82,500	39,001	-31,501	-15,000	-10,000	-21,376	121,376
share issue	8,035	0	0	-480,485	26,780	-11,753	-11,753	-11,753	-11,753	-11,753	635,227
interest	-31,010	-29,523	-31,714	-31,316	-56,001	-70,767	-58,387	-54,889	-60,061	-56,108	-27,456
cash flow from financing	396,664	-428,960	235,856	-748,891	-541,740	51,103	172,025	-325,316	37,161	-42,795	1,491,381
cash and cash equivalents
cash	6,172	-72,486	74,890	3,948	-28,756	41,010	27	8,904	-8,442	-5,261	25,004
overdraft	1,915	-400	400	0	-55,806	-62,189	77,969	345	-34,738	-10,100	84,519
change in cash	4,257	-72,086	74,490	3,948	27,050	103,199	-77,942	8,559	26,296	4,839	-59,515

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAS CONTAINER SERVICES LIMITED group structure

Gas Container Services Limited has no subsidiary companies.

Ultimate parent company

GAS CONTAINER SERVICES LIMITED

01559236

GAS CONTAINER SERVICES LIMITED Shareholders

john edward hickman	40%
ashley reeves	40%
robert thorley	20%

Gas Container Services Limited currently has 3 directors. The longest serving directors include Mr John Hickman (Apr 2001) and Mr Ashley Reeves (Apr 2001).

officer	country	age	start	end	role
Mr John Hickman	United Kingdom	59 years	Apr 2001	-	Director
Mr Ashley Reeves	England	59 years	Apr 2001	-	Director
Mr Robert Thorley	United Kingdom	53 years	Jan 2019	-	Director

P&L

September 2019

turnover

6.3m

+43%

operating profit

-123.1k

gross margin

30.3%

+0.28%

turnover

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

Balance Sheet

September 2019

net assets

541.7k

-0.21%

total assets

3.2m

+0.4%

cash

45k

+0.16%

net assets

Total assets minus all liabilities

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company number

01559236

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1981

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o frp advisory trading limited, 29 east parade, leeds, LS1 5PS

last accounts submitted

September 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 found 14 charges/mortgages relating to gas container services limited. Currently there are 2 open charges and 12 have been satisfied in the past.

gas container services limited Company Information

gas container services limited Estimated Valuation

gas container services limited Estimated Valuation

gas container services limited Estimated Valuation

Gas Container Services Limited Overview

Gas Container Services Limited Health Check

GAS CONTAINER SERVICES LIMITED financials

gas container services limited Credit Report and Business Information

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gas container services limited Ownership

gas container services limited directors

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