G & S Services (heating) Limited

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g & s services (heating) limited Company Information

Live

MatureMicroDeclining

Company Number

04469753

Website

http://twhayden.co.uk

Registered Address

flat 3, sanctum flat 3, sanctum, 88 bournemouth road, poole, BH14 0BT

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01865340720

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jennifer Tooker22 Years

Graham Tooker22 Years

Shareholders

graham melvin tooker 50%

jennifer margaret tooker 50%

g & s services (heating) limited Estimated Valuation

£66.8k

Pomanda estimates the enterprise value of G & S SERVICES (HEATING) LIMITED at £66.8k based on a Turnover of £203.4k and 0.33x industry multiple (adjusted for size and gross margin).

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G & S Services (heating) Limited is a live company located in poole, BH14 0BT with a Companies House number of 04469753. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2002, it's largest shareholder is graham melvin tooker with a 50% stake. G & S Services (heating) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.4k with declining growth in recent years.

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Pomanda's financial health check has awarded G & S Services (Heating) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £203.4k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)

EXPORT

G & S Services (Heating) Limited's latest turnover from March 2023 is estimated at £203.4 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, G & S Services (Heating) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	203,354	266,670	218,245	296,603	127,401	174,424	199,420	145,614	78,514	69,715	160,585	132,587	138,260	146,179
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	175,795	229,775	189,071	253,894	109,027	147,801	167,509	121,360	66,497	58,744	134,930	110,780	113,018	119,706
Gross Profit	27,558	36,895	29,175	42,709	18,373	26,623	31,912	24,254	12,017	10,972	25,655	21,806	25,242	26,473
Admin Expenses	24,896	45,327	24,974	40,166	16,504	25,660	31,878	28,867	11,763	12,927	25,805	21,214	25,308	17,285
Operating Profit	2,662	-8,432	4,201	2,543	1,869	963	34	-4,613	254	-1,955	-150	592	-66	9,188
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	35	136	122	104	117	100	66	33
Pre-Tax Profit	2,662	-8,432	4,201	2,543	1,869	963	69	-4,477	376	-1,851	-33	692	0	9,221
Tax	-506	0	-798	-483	-355	-183	-14	0	-79	0	0	-180	0	-2,582
Profit After Tax	2,156	-8,432	3,403	2,060	1,514	780	55	-4,477	297	-1,851	-33	512	0	6,639
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,156	-8,432	3,403	2,060	1,514	780	55	-4,477	297	-1,851	-33	512	0	6,639
Employee Costs	89,082	85,092	82,822	84,780	83,675	81,226	80,043	38,857	37,898	36,921	36,267	35,776	34,195	34,909
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	2,662	-8,432	4,201	2,543	1,869	963	34	-2,017	3,053	1,135	4,020	6,058	6,570	15,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,391	6,459	9,702	13,859	18,818	9,895	12,233	2,539	3,385	4,021	4,574	11,145	18,369	18,369
Intangible Assets	0	0	0	0	0	0	0	11,230	12,980	14,730	16,480	18,230	21,730	21,730
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	4,391	6,459	9,702	13,859	18,818	9,895	12,233	13,769	16,365	18,751	21,054	29,375	40,099	40,099
Stock & work in progress	0	0	0	0	0	0	0	1,397	2,792	2,682	4,361	4,648	4,271	4,271
Trade Debtors	54,983	76,215	64,743	82,720	27,695	45,727	52,376	29,057	12,034	12,014	39,264	25,825	30,008	30,008
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,951	1,691	1,520	1,907	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	27,720	26,603	22,001	19,651	26,974	13,127	13,127
misc current assets	0	0	0	0	1,594	1,309	1,029	0	0	0	0	0	0	0
total current assets	57,934	77,906	66,263	84,627	29,289	47,036	53,405	58,174	41,429	36,697	63,276	57,447	47,406	47,406
total assets	62,325	84,365	75,965	98,486	48,107	56,931	65,638	71,943	57,794	55,448	84,330	86,822	87,505	87,505
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,431	62,626	45,840	67,978	23,442	33,802	43,307	49,664	31,435	29,269	51,202	53,612	54,032	54,032
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	38,431	62,626	45,840	67,978	23,442	33,802	43,307	49,664	31,435	29,269	51,202	53,612	54,032	54,032
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,271	1,272	1,226	5,012	1,229	1,207	1,189	1,192	0	0	0	0	0	0
other liabilities	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	25,000	25,000	25,000	0
provisions	0	0	0	0	0	0	0	0	695	812	910	959	1,734	0
total long term liabilities	21,271	21,272	21,226	25,012	21,229	21,207	21,189	21,192	20,695	20,812	25,910	25,959	26,734	26,734
total liabilities	59,702	83,898	67,066	92,990	44,671	55,009	64,496	70,856	52,130	50,081	77,112	79,571	80,766	80,766
net assets	2,623	467	8,899	5,496	3,436	1,922	1,142	1,087	5,664	5,367	7,218	7,251	6,739	6,739
total shareholders funds	2,623	467	8,899	5,496	3,436	1,922	1,142	1,087	5,664	5,367	7,218	7,251	6,739	6,739

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,662	-8,432	4,201	2,543	1,869	963	34	-4,613	254	-1,955	-150	592	-66	9,188
Depreciation	0	0	0	0	0	0	0	846	1,049	1,340	2,420	3,716	4,886	6,124
Amortisation	0	0	0	0	0	0	0	1,750	1,750	1,750	1,750	1,750	1,750	0
Tax	-506	0	-798	-483	-355	-183	-14	0	-79	0	0	-180	0	-2,582
Stock	0	0	0	0	0	0	-1,397	-1,395	110	-1,679	-287	377	0	4,271
Debtors	-19,972	11,643	-18,364	56,932	-18,032	-6,649	23,319	17,023	20	-27,250	13,439	-4,183	0	30,008
Creditors	-24,195	16,786	-22,138	44,536	-10,360	-9,505	-6,357	18,229	2,166	-21,933	-2,410	-420	0	54,032
Accruals and Deferred Income	-1	46	-3,786	3,783	22	18	-3	1,192	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-695	-117	-98	-49	-775	1,734	0
Cash flow from operations	-2,068	-3,243	-4,157	-6,553	9,208	-2,058	-28,262	1,081	4,893	8,033	-11,591	8,489	8,304	32,483
Investing Activities
capital expenditure	2,068	3,243	4,157	4,959	-8,923	2,338	1,536	0	-413	-787	4,151	5,258	-6,636	-46,223
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,068	3,243	4,157	4,959	-8,923	2,338	1,536	0	-413	-787	4,151	5,258	-6,636	-46,223
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-5,000	0	0	25,000	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	35	136	122	104	117	100	66	33
cash flow from financing	0	0	0	0	0	0	35	36	122	-4,896	117	100	25,066	133
cash and cash equivalents
cash	0	0	0	0	0	0	-27,720	1,117	4,602	2,350	-7,323	13,847	0	13,127
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-27,720	1,117	4,602	2,350	-7,323	13,847	0	13,127

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & S SERVICES (HEATING) LIMITED group structure

G & S Services (Heating) Limited has no subsidiary companies.

Ultimate parent company

G & S SERVICES (HEATING) LIMITED

04469753

G & S SERVICES (HEATING) LIMITED Shareholders

graham melvin tooker	50%
jennifer margaret tooker	50%

G & S Services (Heating) Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Tooker (Jun 2002) and Mr Graham Tooker (Jun 2002).

officer	country	age	start	end	role
Mrs Jennifer Tooker	United Kingdom	74 years	Jun 2002	-	Director
Mr Graham Tooker	United Kingdom	76 years	Jun 2002	-	Director

P&L

March 2023

turnover

203.4k

-24%

operating profit

2.7k

gross margin

13.6%

-2.05%

turnover

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

Balance Sheet

March 2023

net assets

2.6k

+4.62%

total assets

62.3k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

04469753

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

flat 3, sanctum flat 3, sanctum, 88 bournemouth road, poole, BH14 0BT

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.

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g & s services (heating) limited Company Information

g & s services (heating) limited Estimated Valuation

g & s services (heating) limited Estimated Valuation

g & s services (heating) limited Estimated Valuation

G & S Services (heating) Limited Overview

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G & S SERVICES (HEATING) LIMITED financials

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