general vending services limited
general vending services limited Company Information
Company Number
03061186
Website
www.scobiemcintosh.comRegistered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
Industry
Repair of other equipment
Telephone
08455040466
Next Accounts Due
1025 days late
Group Structure
View All
Directors
Timothy Alderson4 Years
Shareholders
general vs holdings ltd 100%
general vending services limited Estimated Valuation
The estimated valuation range for general vending services limited, derived from financial data as of June 2019 and the most recent industry multiples, is between £5.6m to £12.6m
general vending services limited Estimated Valuation
The estimated valuation range for general vending services limited, derived from financial data as of June 2019 and the most recent industry multiples, is between £5.6m to £12.6m
general vending services limited Estimated Valuation
The estimated valuation range for general vending services limited, derived from financial data as of June 2019 and the most recent industry multiples, is between £5.6m to £12.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
General Vending Services Limited AI Business Plan
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General Vending Services Limited Overview
General Vending Services Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 03061186. It operates in the repair of other equipment sector, SIC Code 33190. Founded in May 1995, it's largest shareholder is general vs holdings ltd with a 100% stake. General Vending Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with declining growth in recent years.
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General Vending Services Limited Health Check
Pomanda's financial health check has awarded General Vending Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £7.6m, make it larger than the average company (£786.4k)
- General Vending Services Limited
£786.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.7%)
- General Vending Services Limited
3.7% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (35%)
- General Vending Services Limited
35% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (5%)
- General Vending Services Limited
5% - Industry AVG
Employees
with 138 employees, this is above the industry average (18)
138 - General Vending Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- General Vending Services Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£122.1k)
- General Vending Services Limited
£122.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (62 days)
- General Vending Services Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (33 days)
- General Vending Services Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (41 days)
- General Vending Services Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - General Vending Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (62.8%)
58.1% - General Vending Services Limited
62.8% - Industry AVG
general vending services limited Credit Report and Business Information
General Vending Services Limited Competitor Analysis
Perform a competitor analysis for general vending services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
general vending services limited Ownership
GENERAL VENDING SERVICES LIMITED group structure
General Vending Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
GENERAL VENDING SERVICES LIMITED
03061186
general vending services limited directors
General Vending Services Limited currently has 1 director, Mr Timothy Alderson serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Alderson | United Kingdom | 54 years | Mar 2020 | - | Director |
GENERAL VENDING SERVICES LIMITED financials
General Vending Services Limited's latest turnover from June 2019 is estimated at £7.6 million and the company has net assets of £1.6 million. According to their latest financial statements, General Vending Services Limited has 138 employees and maintains cash reserves of £197.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,635,395 | 13,408,888 | 14,262,315 | 21,517,520 | 10,946,213 | 13,470,795 | 14,456,839 | 13,525,609 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 5,743,187 | 8,654,914 | 8,966,344 | 13,515,320 | 5,939,777 | 4,918,506 | 4,321,299 | 3,962,625 | |
| Gross Profit | 3,892,208 | 4,753,974 | 5,295,971 | 8,002,200 | 5,006,436 | 8,552,289 | 10,135,540 | 9,562,984 | |
| Admin Expenses | 3,713,488 | 4,241,673 | 4,872,524 | 6,078,253 | 3,851,660 | 7,238,873 | 8,546,197 | 7,703,397 | |
| Operating Profit | 178,720 | 512,301 | 423,447 | 1,923,947 | 1,154,776 | 1,313,416 | 1,589,343 | 1,859,587 | |
| Interest Payable | 7,597 | 69,812 | 33,782 | 38,558 | 36,164 | 37,693 | 63,493 | 56,893 | |
| Interest Receivable | 80 | 0 | 146 | 3,952 | 3,083 | 1,770 | 2,491 | 3,716 | |
| Pre-Tax Profit | 347,487 | 442,489 | 389,811 | 1,613,687 | 1,121,695 | 1,277,493 | 1,528,341 | 1,806,410 | |
| Tax | 42,366 | -32,481 | -1,236 | -421,069 | -295,682 | -327,377 | -418,274 | -534,922 | |
| Profit After Tax | 389,853 | 410,008 | 388,575 | 1,192,618 | 826,013 | 950,116 | 1,110,067 | 1,271,488 | |
| Dividends Paid | 0 | 0 | 0 | 2,400,000 | 250,000 | 0 | 425,000 | 750,000 | |
| Retained Profit | 389,853 | 410,008 | 388,575 | -1,207,382 | 576,013 | 950,116 | 685,067 | 521,488 | |
| Employee Costs | 3,478,833 | 3,946,969 | 4,150,038 | 6,636,334 | 4,741,012 | 5,428,253 | 5,778,167 | 5,151,251 | |
| Number Of Employees | 138 | 138 | 119 | 138 | 135 | 205 | 232 | 221 | 201 |
| EBITDA* | 324,720 | 720,526 | 664,303 | 2,290,182 | 1,489,816 | 1,699,038 | 1,978,925 | 2,211,276 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 238,749 | 334,302 | 370,228 | 590,996 | 622,829 | 653,849 | 952,287 | 919,357 | 924,255 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 17,638 | 17,638 | 293,292 | 108,847 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 21,589 | 22,653 | 10,094 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 238,749 | 355,891 | 392,881 | 618,728 | 640,467 | 947,141 | 1,061,134 | 919,357 | 924,255 |
| Stock & work in progress | 766,990 | 548,606 | 896,120 | 868,852 | 691,750 | 563,926 | 792,037 | 648,553 | 619,554 |
| Trade Debtors | 2,062,893 | 1,817,617 | 3,818,613 | 3,338,718 | 4,466,879 | 2,619,666 | 2,909,317 | 1,791,209 | 1,866,486 |
| Group Debtors | 200,000 | 0 | 2,151,640 | 1,813,413 | 700,000 | 0 | 189,951 | 0 | 0 |
| Misc Debtors | 295,181 | 169,607 | 104,616 | 237,015 | 328,308 | 1,268,079 | 1,518,954 | 2,062,672 | 610,697 |
| Cash | 197,483 | 851,689 | 1,562,173 | 2,283,725 | 518,781 | 2,794,310 | 2,142,317 | 1,477,975 | 2,212,136 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,522,547 | 3,387,519 | 8,533,162 | 8,541,723 | 6,705,718 | 7,245,981 | 7,552,576 | 5,980,409 | 5,308,873 |
| total assets | 3,761,296 | 3,743,410 | 8,926,043 | 9,160,451 | 7,346,185 | 8,193,122 | 8,613,710 | 6,899,766 | 6,233,128 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 12,144 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,469,857 | 647,356 | 2,188,996 | 2,849,640 | 770,180 | 727,232 | 1,297,378 | 742,644 | 845,758 |
| Group/Directors Accounts | 0 | 13,948 | 258,183 | 172,019 | 174,108 | 54,250 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 11,955 | 126,150 | 200,116 | 174,624 | 241,684 | 399,422 | 321,076 | 331,085 |
| other current liabilities | 716,534 | 756,296 | 1,194,119 | 1,077,018 | 1,678,896 | 1,501,013 | 1,658,913 | 1,501,009 | 1,534,948 |
| total current liabilities | 2,186,391 | 1,429,555 | 3,767,448 | 4,298,793 | 2,797,808 | 2,536,323 | 3,355,713 | 2,564,729 | 2,711,791 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 7,953 | 121,024 | 196,318 | 97,358 | 274,569 | 301,725 | 173,092 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 7,953 | 121,024 | 196,318 | 97,358 | 274,569 | 301,725 | 173,092 |
| total liabilities | 2,186,391 | 1,429,555 | 3,775,401 | 4,419,817 | 2,994,126 | 2,633,681 | 3,630,282 | 2,866,454 | 2,884,883 |
| net assets | 1,574,905 | 2,313,855 | 5,150,642 | 4,740,634 | 4,352,059 | 5,559,441 | 4,983,428 | 4,033,312 | 3,348,245 |
| total shareholders funds | 1,574,905 | 2,313,855 | 5,150,642 | 4,740,634 | 4,352,059 | 5,559,441 | 4,983,428 | 4,033,312 | 3,348,245 |
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 178,720 | 512,301 | 423,447 | 1,923,947 | 1,154,776 | 1,313,416 | 1,589,343 | 1,859,587 | |
| Depreciation | 209,413 | 146,000 | 208,225 | 240,856 | 366,235 | 335,040 | 385,622 | 389,582 | 351,689 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 42,366 | -32,481 | -1,236 | -421,069 | -295,682 | -327,377 | -418,274 | -534,922 | |
| Stock | 766,990 | -347,514 | 27,268 | 177,102 | 127,824 | -228,111 | 143,484 | 28,999 | 619,554 |
| Debtors | 2,558,074 | -4,088,709 | 698,282 | -95,947 | 1,607,442 | -730,477 | 764,341 | 1,376,698 | 2,477,183 |
| Creditors | 1,469,857 | -1,541,640 | -660,644 | 2,079,460 | 42,948 | -570,146 | 554,734 | -103,114 | 845,758 |
| Accruals and Deferred Income | 716,534 | -437,823 | 117,101 | -601,878 | 177,883 | -157,900 | 157,904 | -33,939 | 1,534,948 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,823,846 | -581,048 | 2,059,494 | 354,678 | 1,424,676 | 1,176,474 | 17,901 | 960,323 | |
| Investing Activities | |||||||||
| capital expenditure | 47,997 | -183,354 | -417,678 | -215,973 | -514,820 | -379,208 | -182,707 | ||
| Change in Investments | 0 | 0 | -17,638 | 0 | -275,654 | 184,445 | 108,847 | 0 | 0 |
| cash flow from investments | 65,635 | -183,354 | -142,024 | -400,418 | -623,667 | -379,208 | -182,707 | ||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -244,235 | 86,164 | -2,089 | 119,858 | 54,250 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -122,148 | -187,037 | -49,802 | 31,900 | -334,949 | 51,190 | 118,624 | 504,177 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -7,517 | -69,812 | -33,636 | -34,606 | -33,081 | -35,923 | -61,002 | -53,177 | |
| cash flow from financing | -3,600,540 | -170,685 | -85,527 | 117,152 | -313,780 | 15,267 | 57,622 | 3,277,757 | |
| cash and cash equivalents | |||||||||
| cash | 197,483 | -710,484 | -721,552 | 1,764,944 | -2,275,529 | 651,993 | 664,342 | -734,161 | 2,212,136 |
| overdraft | 0 | 0 | 0 | 0 | -12,144 | 12,144 | 0 | 0 | 0 |
| change in cash | 197,483 | -710,484 | -721,552 | 1,764,944 | -2,263,385 | 639,849 | 664,342 | -734,161 | 2,212,136 |
P&L
June 2019turnover
7.6m
0%
operating profit
1.9m
0%
gross margin
22.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
1.6m
0%
total assets
3.8m
0%
cash
197.5k
0%
net assets
Total assets minus all liabilities
general vending services limited company details
company number
03061186
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
May 1995
age
29
accounts
Unaudited Abridged
ultimate parent company
previous names
scobie vending services limited (March 2020)
general vending services limited (February 2015)
incorporated
UK
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
last accounts submitted
June 2019
general vending 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 did not find charges/mortgages relating to general vending services limited.
general vending services limited Companies House Filings - See Documents
| date | description | view/download |
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