Pomanda estimates the enterprise value of G & L SERVICES LIMITED at £35.7k based on a Turnover of £107.8k and 0.33x industry multiple (adjusted for size and gross margin).
g & l services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G & L SERVICES LIMITED at £0 based on an EBITDA of £-2.5k and a 2.66x industry multiple (adjusted for size and gross margin).
g & l services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G & L SERVICES LIMITED at £0 based on Net Assets of £-56.4k and 1.75x industry multiple (adjusted for liquidity).
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G & L Services LimitedOverview
G & L Services Limited is a live company located in south yorkshire, S2 4SE with a Companies House number of 02319412. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 1988, it's largest shareholder is
geoffrey fearn
with a 50% stake. G & L Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£107.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded G & L Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £107.8k, make it smaller than the average company (£10.7m)
£107.8k - G & L Services Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)
6% - G & L Services Limited
8.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - G & L Services Limited
31.1% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (4.3%)
-7% - G & L Services Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - G & L Services Limited
63 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - G & L Services Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£141.3k)
£53.9k - G & L Services Limited
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (51 days)
32 days - G & L Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (53 days)
6 days - G & L Services Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (24 days)
12 days - G & L Services Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - G & L Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253.1%, this is a higher level of debt than the average (61.5%)
253.1% - G & L Services Limited
61.5% - Industry AVG
G & L SERVICES LIMITED financials
EXPORT
G & L Services Limited's latest turnover from April 2024 is estimated at £107.8 thousand and the company has net assets of -£56.4 thousand. According to their latest financial statements, G & L Services Limited has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
107,836
125,558
104,074
91,299
116,108
121,449
116,520
131,818
130,324
171,584
181,454
234,471
185,633
267,299
415,995
Other Income Or Grants
Cost Of Sales
74,298
86,377
72,512
64,078
81,595
84,305
79,170
87,563
85,021
112,680
120,235
154,065
117,724
166,681
260,820
Gross Profit
33,538
39,181
31,562
27,221
34,513
37,143
37,350
44,255
45,303
58,904
61,220
80,406
67,908
100,617
155,175
Admin Expenses
41,060
54,387
60,832
33,602
26,871
39,699
49,127
50,683
49,355
52,474
82,267
77,282
92,285
124,569
40,993
Operating Profit
-7,522
-15,206
-29,270
-6,381
7,642
-2,556
-11,777
-6,428
-4,052
6,430
-21,047
3,124
-24,377
-23,952
114,182
Interest Payable
37
24
59
69
4
Interest Receivable
254
61
2
7
6
7
11
25
18
7
1
1
Pre-Tax Profit
-7,268
-15,182
-29,292
-6,374
7,589
-2,625
-11,774
-6,417
-4,027
6,448
-21,040
3,125
-24,376
-23,952
114,182
Tax
-1,442
-1,289
-719
-31,971
Profit After Tax
-7,268
-15,182
-29,292
-6,374
6,147
-2,625
-11,774
-6,417
-4,027
5,158
-21,040
2,406
-24,376
-23,952
82,211
Dividends Paid
Retained Profit
-7,268
-15,182
-29,292
-6,374
6,147
-2,625
-11,774
-6,417
-4,027
5,158
-21,040
2,406
-24,376
-23,952
82,211
Employee Costs
77,394
74,435
69,856
65,994
69,587
68,384
64,538
64,401
65,057
63,143
62,742
92,397
60,603
93,290
152,190
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
3
2
3
5
EBITDA*
-2,460
-9,957
-23,297
-1,388
11,544
1,145
-7,352
-1,660
1,230
9,629
-18,507
5,771
-12,645
-6,010
134,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
18,035
23,097
22,111
28,084
20,126
18,628
21,459
20,994
25,761
19,332
5,411
72,031
74,678
83,992
101,862
Intangible Assets
1,500
3,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,035
23,097
22,111
28,084
20,126
18,628
21,459
20,994
25,761
19,332
5,411
72,031
74,678
85,492
104,862
Stock & work in progress
2,500
2,500
2,500
2,370
2,607
2,388
4,500
4,750
4,750
4,878
2,798
2,892
4,245
10,055
9,878
Trade Debtors
9,460
14,883
12,849
10,665
17,483
20,306
18,157
25,802
21,952
38,336
41,732
48,783
37,940
57,341
94,455
Group Debtors
Misc Debtors
437
701
1,521
1,149
945
751
11
2,924
Cash
6,836
2,848
594
12,581
2,711
5,896
4,283
2,884
456
misc current assets
1,050
total current assets
18,796
20,668
16,050
15,150
33,820
23,639
23,408
33,274
36,572
47,497
47,414
51,675
42,641
67,396
104,333
total assets
36,831
43,765
38,161
43,234
53,946
42,267
44,867
54,268
62,333
66,829
52,825
123,706
117,319
152,888
209,195
Bank overdraft
718
1,937
114
Bank loan
Trade Creditors
1,345
5,064
2,225
3,290
4,575
3,440
8,476
3,247
9,877
38,188
37,574
67,673
56,289
59,446
82,261
Group/Directors Accounts
other short term finances
hp & lease commitments
1,430
3,236
2,960
2,685
1,881
3,191
3,148
other current liabilities
90,459
83,170
61,545
34,294
47,658
41,324
36,205
35,984
27,782
total current liabilities
93,234
91,470
67,448
40,269
52,233
46,701
46,676
42,422
40,807
38,188
37,574
67,673
56,289
59,446
82,261
loans
hp & lease commitments
1,430
4,666
7,626
1,881
5,072
Accruals and Deferred Income
other liabilities
8,219
19,742
27,014
33,965
41,964
provisions
72
13
131
1,216
2,757
total long term liabilities
1,430
4,666
7,626
1,881
5,144
8,232
19,742
27,145
35,181
44,721
total liabilities
93,234
92,900
72,114
47,895
52,233
46,701
46,676
44,303
45,951
46,420
37,574
87,415
83,434
94,627
126,982
net assets
-56,403
-49,135
-33,953
-4,661
1,713
-4,434
-1,809
9,965
16,382
20,409
15,251
36,291
33,885
58,261
82,213
total shareholders funds
-56,403
-49,135
-33,953
-4,661
1,713
-4,434
-1,809
9,965
16,382
20,409
15,251
36,291
33,885
58,261
82,213
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-7,522
-15,206
-29,270
-6,381
7,642
-2,556
-11,777
-6,428
-4,052
6,430
-21,047
3,124
-24,377
-23,952
114,182
Depreciation
5,062
5,249
5,973
4,993
3,902
3,701
4,425
4,768
5,282
3,199
2,540
2,647
10,232
16,442
19,206
Amortisation
1,500
1,500
1,500
Tax
-1,442
-1,289
-719
-31,971
Stock
130
-237
219
-2,112
-250
-128
2,080
-94
-1,353
-5,810
177
9,878
Debtors
-5,860
1,770
1,364
-6,446
-2,619
2,343
-6,905
937
-13,460
-3,396
-7,051
10,843
-19,401
-37,114
94,455
Creditors
-3,719
2,839
-1,065
-1,285
1,135
-5,036
5,229
-6,630
-28,311
614
-30,099
11,384
-3,157
-22,815
82,261
Accruals and Deferred Income
7,289
21,625
27,251
-13,364
6,334
5,119
221
8,202
27,782
Deferred Taxes & Provisions
-72
59
13
-131
-1,085
-1,541
2,757
Cash flow from operations
6,970
12,737
1,395
-9,354
19,971
997
5,253
-1,097
14,348
10,283
-41,461
6,815
8,324
6,571
83,602
Investing Activities
capital expenditure
-6,235
-12,951
-5,400
-870
-4,890
-1
-11,711
-17,120
64,080
-918
1,428
-125,568
Change in Investments
cash flow from investments
-6,235
-12,951
-5,400
-870
-4,890
-1
-11,711
-17,120
64,080
-918
1,428
-125,568
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,236
-2,960
-2,685
10,311
-1,881
-3,191
-3,148
8,220
other long term liabilities
-8,219
8,219
-19,742
-7,272
-6,951
-7,999
41,964
share issue
2
interest
254
24
-22
7
-53
-69
3
11
25
18
7
1
1
cash flow from financing
-2,982
-2,936
-2,707
10,318
-53
-1,950
-3,188
-3,137
26
8,237
-19,735
-7,271
-6,950
-7,999
41,966
cash and cash equivalents
cash
3,988
2,848
-594
-11,987
12,581
-2,711
-3,185
1,613
1,399
2,884
-456
456
overdraft
-718
718
-1,937
1,823
114
change in cash
3,988
3,566
-1,312
-11,987
14,518
-1,823
-2,825
-3,185
1,613
1,399
2,884
-456
456
g & l services 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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g & l services limited Ownership
G & L SERVICES LIMITED group structure
G & L Services Limited has no subsidiary companies.
Ultimate parent company
G & L SERVICES LIMITED
02319412
G & L SERVICES LIMITED Shareholders
The largest shareholders in G & L Services Limited include Geoffrey Fearn and Linda Fearn.
geoffrey fearn
50%
linda fearn
50%
g & l services limited directors
G & L Services Limited currently has 2 directors.
The longest serving directors include
Mr Geoffrey Fearn (Nov 1991) and
Mrs Linda Fearn (Nov 1991).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
LANDIN WILCOCK & CO
auditor
-
address
unit 1 92 harwood street, sheffield, south yorkshire, S2 4SE
Bank
VIRGIN MONEY
Legal Advisor
-
g & l services 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 2 charges/mortgages relating to g & l services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
g & l services 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 G & L SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
g & l services limitedCompanies House Filings - See Documents
