gs social care solutions ltd Company Information
Company Number
05807913
Website
www.gs-socialcare.co.ukRegistered Address
16 noble street, rishton, blackburn, lancashire, BB1 4HX
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Other social work activities without accommodation n.e.c.
Telephone
01254877755
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
dorothea gould 40%
glyndwr gould 40%
View Allgs social care solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of GS SOCIAL CARE SOLUTIONS LTD at £2.3m based on a Turnover of £3.9m and 0.59x industry multiple (adjusted for size and gross margin).
gs social care solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of GS SOCIAL CARE SOLUTIONS LTD at £660.5k based on an EBITDA of £149.5k and a 4.42x industry multiple (adjusted for size and gross margin).
gs social care solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of GS SOCIAL CARE SOLUTIONS LTD at £1.4m based on Net Assets of £379.7k and 3.61x industry multiple (adjusted for liquidity).
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Gs Social Care Solutions Ltd Overview
Gs Social Care Solutions Ltd is a live company located in blackburn, BB1 4HX with a Companies House number of 05807913. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 2006, it's largest shareholder is dorothea gould with a 40% stake. Gs Social Care Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
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Gs Social Care Solutions Ltd Health Check
Pomanda's financial health check has awarded Gs Social Care Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £3.9m, make it larger than the average company (£1.4m)
- Gs Social Care Solutions Ltd
£1.4m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.1%)
- Gs Social Care Solutions Ltd
6.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Gs Social Care Solutions Ltd
40.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.6%)
- Gs Social Care Solutions Ltd
5.6% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 101 employees, this is above the industry average (36)
101 - Gs Social Care Solutions Ltd
36 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Gs Social Care Solutions Ltd
£24.5k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £38.3k, this is equally as efficient (£40.4k)
- Gs Social Care Solutions Ltd
£40.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 23 days, this is later than average (18 days)
- Gs Social Care Solutions Ltd
18 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (8 days)
- Gs Social Care Solutions Ltd
8 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gs Social Care Solutions Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (151 weeks)
4 weeks - Gs Social Care Solutions Ltd
151 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (25%)
66.8% - Gs Social Care Solutions Ltd
25% - Industry AVG
GS SOCIAL CARE SOLUTIONS LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Gs Social Care Solutions Ltd's latest turnover from May 2023 is estimated at £3.9 million and the company has net assets of £379.7 thousand. According to their latest financial statements, Gs Social Care Solutions Ltd has 101 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 101 | 85 | 80 | 63 | 64 | 62 | 58 | 122 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 781,472 | 767,442 | 524,873 | 380,677 | 388,749 | 205,606 | 213,929 | 219,929 | 224,025 | 141,618 | 32,171 | 20,405 | 6,936 | 13,672 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 781,472 | 767,442 | 524,873 | 380,677 | 388,749 | 205,606 | 213,929 | 219,929 | 224,025 | 141,618 | 32,171 | 20,405 | 6,936 | 13,672 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 252,604 | 188,244 | 253,057 | 109,579 | 241,675 | 230,416 | 184,790 | 117,111 | 101,080 | 104,571 | 44,389 | 158,143 | 111,839 | 77,845 |
Group Debtors | 0 | 0 | 0 | 9,227 | 41,664 | 14,387 | 8,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 91,368 | 80,149 | 36,661 | 48,432 | 3,277 | 31,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 17,716 | 59,362 | 61,955 | 187,772 | 57,656 | 77,550 | 901 | 0 | 59 | 55,325 | 5,952 | 505 | 4,358 | 8,512 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 361,688 | 327,755 | 351,673 | 355,010 | 344,272 | 353,725 | 194,543 | 117,111 | 101,139 | 159,896 | 50,341 | 158,648 | 116,197 | 86,357 |
total assets | 1,143,160 | 1,095,197 | 876,546 | 735,687 | 733,021 | 559,331 | 408,472 | 337,040 | 325,164 | 301,514 | 82,512 | 179,053 | 123,133 | 100,029 |
Bank overdraft | 75,576 | 59,054 | 0 | 0 | 31,761 | 0 | 0 | 5 | 0 | 0 | 0 | 16,177 | 7,771 | 28,517 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 29,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 46,063 | 38,390 | 39,056 | 11,392 | 12,439 | 161,724 | 159,777 | 170,523 | 147,543 | 124,929 | 32,352 | 39,255 | 37,458 | 43,361 |
Group/Directors Accounts | 0 | 0 | 1,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 25,346 | 16,427 | 21,000 | 14,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 6,727 | 2,118 | 2,118 | 0 | 0 | 0 | 0 | 2,509 | 0 | 0 | 0 | 0 | 0 | 3,885 |
other current liabilities | 92,506 | 68,128 | 64,535 | 88,128 | 73,302 | 67,621 | 39,678 | 0 | 0 | 0 | 0 | 855 | 0 | 0 |
total current liabilities | 220,872 | 167,690 | 132,565 | 115,947 | 138,502 | 243,389 | 228,853 | 173,037 | 147,543 | 124,929 | 32,352 | 56,287 | 45,229 | 75,763 |
loans | 534,693 | 576,486 | 380,226 | 334,951 | 294,000 | 131,107 | 0 | 0 | 0 | 0 | 0 | 0 | 2,898 | 4,973 |
hp & lease commitments | 0 | 6,727 | 8,845 | 0 | 0 | 0 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 4,347 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,136 | 331 | 0 | 0 | 0 | 0 | 144,021 | 155,431 | 169,218 | 126,307 | 0 | 0 | 0 | 29,793 |
provisions | 5,716 | 5,275 | 5,612 | 3,608 | 3,398 | 0 | 0 | 6,030 | 6,788 | 5,009 | 4,362 | 1,662 | 858 | 0 |
total long term liabilities | 542,545 | 588,819 | 394,683 | 338,559 | 297,398 | 131,107 | 144,021 | 162,088 | 176,006 | 131,316 | 4,362 | 1,662 | 3,756 | 39,113 |
total liabilities | 763,417 | 756,509 | 527,248 | 454,506 | 435,900 | 374,496 | 372,874 | 335,125 | 323,549 | 256,245 | 36,714 | 57,949 | 48,985 | 114,876 |
net assets | 379,743 | 338,688 | 349,298 | 281,181 | 297,121 | 184,835 | 35,598 | 1,915 | 1,615 | 45,269 | 45,798 | 121,104 | 74,148 | -14,847 |
total shareholders funds | 379,743 | 338,688 | 349,298 | 281,181 | 297,121 | 184,835 | 35,598 | 1,915 | 1,615 | 45,269 | 45,798 | 121,104 | 74,148 | -14,847 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 31,084 | 27,654 | 21,309 | 18,217 | 18,437 | 12,018 | 13,025 | 5,566 | 5,276 | 4,252 | 4,142 | 1,223 | 3,646 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 75,579 | -21,325 | 122,480 | -119,378 | 10,441 | 82,533 | 76,531 | 16,031 | -3,491 | 60,182 | -113,754 | 46,304 | 33,994 | 77,845 |
Creditors | 7,673 | -666 | 27,664 | -1,047 | -149,285 | 1,947 | -10,746 | 22,980 | 22,614 | 92,577 | -6,903 | 1,797 | -5,903 | 43,361 |
Accruals and Deferred Income | 24,378 | 3,593 | -23,593 | 14,826 | 5,681 | 27,943 | 39,678 | 0 | 0 | 0 | -855 | 855 | 0 | 0 |
Deferred Taxes & Provisions | 441 | -337 | 2,004 | 210 | 3,398 | 0 | -6,030 | -758 | 1,779 | 647 | 2,700 | 804 | 858 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -29,398 | 29,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -1,510 | 1,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -25,346 | 8,919 | -4,573 | 6,956 | 14,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -41,793 | 196,260 | 45,275 | 40,951 | 162,893 | 131,107 | 0 | 0 | 0 | 0 | 0 | -2,898 | -2,075 | 4,973 |
Hire Purchase and Lease Commitments | -2,118 | -2,118 | 10,963 | 0 | 0 | 0 | -3,136 | 3,136 | 0 | 0 | 0 | 0 | -8,232 | 8,232 |
other long term liabilities | 1,805 | 331 | 0 | 0 | 0 | -144,021 | -11,410 | -13,787 | 42,911 | 126,307 | 0 | 0 | -29,793 | 29,793 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -41,646 | -2,593 | -125,817 | 130,116 | -19,894 | 76,649 | 901 | -59 | -55,266 | 49,373 | 5,447 | -3,853 | -4,154 | 8,512 |
overdraft | 16,522 | 59,054 | 0 | -31,761 | 31,761 | 0 | -5 | 5 | 0 | 0 | -16,177 | 8,406 | -20,746 | 28,517 |
change in cash | -58,168 | -61,647 | -125,817 | 161,877 | -51,655 | 76,649 | 906 | -64 | -55,266 | 49,373 | 21,624 | -12,259 | 16,592 | -20,005 |
gs social care solutions ltd Credit Report and Business Information
Gs Social Care Solutions Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for gs social care solutions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
gs social care solutions ltd Ownership
GS SOCIAL CARE SOLUTIONS LTD group structure
Gs Social Care Solutions Ltd has no subsidiary companies.
Ultimate parent company
GS SOCIAL CARE SOLUTIONS LTD
05807913
gs social care solutions ltd directors
Gs Social Care Solutions Ltd currently has 4 directors. The longest serving directors include Mr Glyndwr Gould (Dec 2006) and Ms Dorothea Gould (May 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Glyndwr Gould | 74 years | Dec 2006 | - | Director | |
Ms Dorothea Gould | 68 years | May 2007 | - | Director | |
Mrs Faye Mellor | England | 39 years | Jul 2020 | - | Director |
Mrs Ashleigh Rushton | England | 38 years | Jul 2020 | - | Director |
P&L
May 2023turnover
3.9m
+27%
operating profit
118.4k
0%
gross margin
40.2%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
379.7k
+0.12%
total assets
1.1m
+0.04%
cash
17.7k
-0.7%
net assets
Total assets minus all liabilities
gs social care solutions ltd company details
company number
05807913
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
gs recruitment consultancy limited (March 2008)
incorporated
UK
address
16 noble street, rishton, blackburn, lancashire, BB1 4HX
last accounts submitted
May 2023
gs social care solutions ltd 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 12 charges/mortgages relating to gs social care solutions ltd. Currently there are 6 open charges and 6 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
gs social care solutions ltd Companies House Filings - See Documents
date | description | view/download |
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