gloucestershire fm services (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOUCESTERSHIRE FM SERVICES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
gloucestershire fm services (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOUCESTERSHIRE FM SERVICES (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
gloucestershire fm services (holdings) limitedEstimated Valuation
£23.7k
Pomanda estimates the enterprise value of GLOUCESTERSHIRE FM SERVICES (HOLDINGS) LIMITED at £23.7k based on Net Assets of £10k and 2.37x industry multiple (adjusted for liquidity).
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Gloucestershire Fm Services (holdings) LimitedOverview
Gloucestershire Fm Services (holdings) Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 05043815. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder is
aberdeen infrastructure (no.3) ltd
with a 100% stake. Gloucestershire Fm Services (holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Gloucestershire Fm Services (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Gloucestershire Fm Services (Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Fm Services (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Fm Services (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Fm Services (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Fm Services (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Gloucestershire Fm Services (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Fm Services (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Fm Services (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Fm Services (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Fm Services (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Fm Services (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Fm Services (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (59%)
- - Gloucestershire Fm Services (holdings) Limited
- - Industry AVG
GLOUCESTERSHIRE FM SERVICES (HOLDINGS) LIMITED financials
EXPORT
Gloucestershire Fm Services (Holdings) Limited's latest turnover from March 2024 is 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Gloucestershire Fm Services (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
275,604
275,604
275,604
275,604
275,604
275,604
275,604
275,605
275,605
275,982
275,604
141,267
279,915
280,864
282,376
Interest Receivable
275,604
275,604
275,604
275,604
275,604
275,604
275,604
275,605
275,605
275,982
275,604
277,215
279,915
280,864
282,376
Pre-Tax Profit
65,375
133,767
178,247
274,473
126,061
Tax
Profit After Tax
65,375
133,767
178,247
274,473
126,061
Dividends Paid
Retained Profit
65,375
133,767
178,247
274,473
126,061
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,146,122
2,164,996
2,181,687
2,196,424
Total Fixed Assets
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,156,122
2,174,996
2,191,687
2,206,424
Stock & work in progress
Trade Debtors
Group Debtors
18,874
16,682
14,746
13,034
Misc Debtors
137,802
Cash
misc current assets
total current assets
137,802
18,874
16,682
14,746
13,034
total assets
2,312,798
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,174,996
2,191,678
2,206,433
2,219,458
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
137,802
other short term finances
2,164,996
2,164,996
18,874
16,682
14,746
13,034
hp & lease commitments
other current liabilities
total current liabilities
137,802
2,164,996
2,164,996
18,874
16,682
14,746
13,034
loans
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,146,122
2,164,996
2,181,687
2,196,424
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,146,122
2,164,996
2,181,687
2,196,424
total liabilities
2,302,798
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,164,996
2,181,678
2,196,433
2,209,458
net assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
total shareholders funds
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Mar 2024
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
Depreciation
Amortisation
Tax
Stock
Debtors
137,802
-16,682
-14,755
-13,025
2,209,458
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-137,802
16,682
14,755
13,025
-2,209,458
Investing Activities
capital expenditure
Change in Investments
10,000
cash flow from investments
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
137,802
Other Short Term Loans
-2,164,996
2,164,996
-18,874
2,192
1,936
1,712
13,034
Long term loans
2,164,996
-2,164,996
18,874
-18,874
-16,691
-14,737
2,196,424
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-65,375
-133,767
-178,247
-274,473
-126,061
10,000
interest
135,948
cash flow from financing
72,427
-133,767
-178,247
-274,473
-126,061
119,266
-14,755
-13,025
2,219,458
cash and cash equivalents
cash
overdraft
change in cash
gloucestershire fm services (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gloucestershire fm services (holdings) limited. Get real-time insights into gloucestershire fm services (holdings) limited's credit score, group structure and payment trends.
Gloucestershire Fm Services (holdings) Limited Competitor Analysis
Perform a competitor analysis for gloucestershire fm services (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BS1 area or any other competitors across 12 key performance metrics.
gloucestershire fm services (holdings) limited Ownership
GLOUCESTERSHIRE FM SERVICES (HOLDINGS) LIMITED group structure
Gloucestershire Fm Services (Holdings) Limited has 1 subsidiary company.
GLOUCESTERSHIRE FM SERVICES (HOLDINGS) LIMITED Shareholders
The sole shareholder of Gloucestershire Fm Services (Holdings) Limited is Aberdeen Infrastructure (No.3) Ltd.
aberdeen infrastructure (no.3) ltd
100%
gloucestershire fm services (holdings) limited directors
Gloucestershire Fm Services (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Michael Donn (Jul 2013) and
Mr Marcelino Gansey (Jan 2024).
gloucestershire fm services (holdings) limited company details
company number
05043815
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
ABERDEEN INFRASTRUCTURE PARTNERS LP INC
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
gloucestershire fm services (holdings) 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 1 charges/mortgages relating to gloucestershire fm services (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gloucestershire fm services (holdings) 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 GLOUCESTERSHIRE FM SERVICES (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
gloucestershire fm services (holdings) limitedCompanies House Filings - See Documents
