Gs Social Care Solutions Ltd

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gs social care solutions ltd Company Information

Live

EstablishedSmallHigh

Company Number

05807913

Website

www.gs-socialcare.co.uk

Registered 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

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Directors

Glyndwr Gould17 Years

Dorothea Gould17 Years

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Shareholders

dorothea gould 40%

glyndwr gould 40%

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gs social care solutions ltd Estimated Valuation

£2.3m

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).

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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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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 Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.9m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.1%)

EXPORT

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	3,863,683	3,042,061	3,526,001	1,882,967	2,616,002	3,083,735	2,590,792	3,531,713	2,032,307	2,175,780	775,305	2,297,327	1,730,557	1,214,705
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,312,950	1,793,537	2,072,847	1,131,303	1,606,289	1,870,280	1,518,817	1,968,148	1,172,899	1,297,664	458,147	1,361,502	980,801	698,957
Gross Profit	1,550,733	1,248,524	1,453,153	751,664	1,009,714	1,213,455	1,071,975	1,563,565	859,409	878,116	317,157	935,825	749,756	515,748
Admin Expenses	1,432,322	1,223,302	1,346,096	746,433	854,994	1,023,735	1,029,473	1,563,190	903,201	878,895	391,953	873,180	628,089	529,531
Operating Profit	118,411	25,222	107,057	5,231	154,720	189,720	42,502	375	-43,792	-779	-74,796	62,645	121,667	-13,783
Interest Payable	65,405	36,439	23,087	21,293	16,602	5,673	919	0	0	0	526	873	1,435	1,088
Interest Receivable	1,734	607	125	123	507	196	1	0	138	153	16	12	32	21
Pre-Tax Profit	54,740	-10,610	84,095	-15,940	138,625	184,243	41,584	375	-43,654	-626	-75,306	61,784	120,264	-14,850
Tax	-13,685	0	-15,978	0	-26,339	-35,006	-7,901	-75	0	0	0	-14,828	-31,269	0
Profit After Tax	41,055	-10,610	68,117	-15,940	112,286	149,237	33,683	300	-43,654	-626	-75,306	46,956	88,995	-14,850
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,055	-10,610	68,117	-15,940	112,286	149,237	33,683	300	-43,654	-626	-75,306	46,956	88,995	-14,850
Employee Costs	2,470,849	1,934,896	1,764,895	1,338,727	1,318,647	1,246,963	1,134,580	2,412,115	1,244,348	1,331,651	482,937	1,406,535	1,069,840	748,146
Number Of Employees	101	85	80	63	64	62	58	122	63	66	24	71	54	38
EBITDA*	149,495	52,876	128,366	23,448	173,157	201,738	55,527	5,941	-38,516	3,473	-70,654	62,645	122,890	-10,137

* 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	118,411	25,222	107,057	5,231	154,720	189,720	42,502	375	-43,792	-779	-74,796	62,645	121,667	-13,783
Depreciation	31,084	27,654	21,309	18,217	18,437	12,018	13,025	5,566	5,276	4,252	4,142	0	1,223	3,646
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,685	0	-15,978	0	-26,339	-35,006	-7,901	-75	0	0	0	-14,828	-31,269	0
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	92,723	76,791	-4,017	156,815	-3,829	114,089	-6,003	12,057	-10,632	36,515	38,042	4,969	52,582	-44,621
Investing Activities
capital expenditure	-45,114	-270,223	-165,505	-10,145	-201,580	-3,695	-7,025	-1,470	-87,683	-113,699	-15,908	-13,469	5,513	-17,318
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,114	-270,223	-165,505	-10,145	-201,580	-3,695	-7,025	-1,470	-87,683	-113,699	-15,908	-13,469	5,513	-17,318
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	0	0	0	0	0	0	0	0	0	97	0	0	0	3
interest	-63,671	-35,832	-22,962	-21,170	-16,095	-5,477	-918	0	138	153	-510	-861	-1,403	-1,067
cash flow from financing	-105,777	131,785	43,705	15,208	153,754	-33,745	13,934	-10,651	43,049	126,557	-510	-3,759	-41,503	41,934
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

dorothea gould	40%
glyndwr gould	40%
faye marie mellor	10%
ashleigh joanne gould	10%

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 2023

turnover

3.9m

+27%

operating profit

118.4k

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 2023

net assets

379.7k

+0.12%

total assets

1.1m

+0.04%

cash

17.7k

-0.7%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

gs recruitment consultancy limited (March 2008)

incorporated

address

16 noble street, rishton, blackburn, lancashire, BB1 4HX

last accounts submitted

May 2023

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.

gs social care solutions ltd Company Information

gs social care solutions ltd Estimated Valuation

gs social care solutions ltd Estimated Valuation

gs social care solutions ltd Estimated Valuation

Gs Social Care Solutions Ltd Overview

Gs Social Care Solutions Ltd Health Check

GS SOCIAL CARE SOLUTIONS LTD financials

gs social care solutions ltd Credit Report and Business Information

Gs Social Care Solutions Ltd Competitor Analysis

gs social care solutions ltd Ownership

gs social care solutions ltd directors

gs social care solutions ltd company details

gs social care solutions ltd Charges & Mortgages

gs social care solutions ltd Companies House Filings - See Documents