g & s services (e.mids) community interest company
g & s services (e.mids) community interest company Company Information
Company Number
06549926
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
+2Registered Address
unit 1 rectory place, 37 old parsonage lane, hoton, loughborough, leicestershire, LE12 5SG
Website
-g & s services (e.mids) community interest company Estimated Valuation
Pomanda estimates the enterprise value of G & S SERVICES (E.MIDS) COMMUNITY INTEREST COMPANY at £245.7k based on a Turnover of £501.5k and 0.49x industry multiple (adjusted for size and gross margin).
g & s services (e.mids) community interest company Estimated Valuation
Pomanda estimates the enterprise value of G & S SERVICES (E.MIDS) COMMUNITY INTEREST COMPANY at £234.6k based on an EBITDA of £69.1k and a 3.4x industry multiple (adjusted for size and gross margin).
g & s services (e.mids) community interest company Estimated Valuation
Pomanda estimates the enterprise value of G & S SERVICES (E.MIDS) COMMUNITY INTEREST COMPANY at £290.9k based on Net Assets of £125k and 2.33x industry multiple (adjusted for liquidity).
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G & S Services (e.mids) Community Interest Company Overview
G & S Services (e.mids) Community Interest Company is a live company located in loughborough, LE12 5SG with a Companies House number of 06549926. It operates in the other cleaning services sector, SIC Code 81299. Founded in March 2008, it's largest shareholder is unknown. G & S Services (e.mids) Community Interest Company is a established, small sized company, Pomanda has estimated its turnover at £501.5k with rapid growth in recent years.
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G & S Services (e.mids) Community Interest Company Health Check
Pomanda's financial health check has awarded G & S Services (E.Mids) Community Interest Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £501.5k, make it smaller than the average company (£1.3m)
- G & S Services (e.mids) Community Interest Company
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (9.1%)
- G & S Services (e.mids) Community Interest Company
9.1% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- G & S Services (e.mids) Community Interest Company
36.7% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.5%)
- G & S Services (e.mids) Community Interest Company
5.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (11)
15 - G & S Services (e.mids) Community Interest Company
11 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- G & S Services (e.mids) Community Interest Company
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£81.1k)
- G & S Services (e.mids) Community Interest Company
£81.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (38 days)
- G & S Services (e.mids) Community Interest Company
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- G & S Services (e.mids) Community Interest Company
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G & S Services (e.mids) Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 276 weeks, this is more cash available to meet short term requirements (24 weeks)
276 weeks - G & S Services (e.mids) Community Interest Company
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (58.2%)
14.5% - G & S Services (e.mids) Community Interest Company
58.2% - Industry AVG
G & S SERVICES (E.MIDS) COMMUNITY INTEREST COMPANY financials
G & S Services (E.Mids) Community Interest Company's latest turnover from March 2024 is estimated at £501.5 thousand and the company has net assets of £125 thousand. According to their latest financial statements, G & S Services (E.Mids) Community Interest Company has 15 employees and maintains cash reserves of £44.8 thousand 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 | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 15 | 10 | 9 | 5 | 4 | 5 | 6 | 8 | 9 | ||||||
| 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 | 50,127 | 15,911 | 17,883 | 5,946 | 7,983 | 10,345 | 10,621 | 2,038 | 2,823 | 3,832 | 4,141 | 5,270 | 7,281 | 9,744 | 4,152 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 50,127 | 15,911 | 17,883 | 5,946 | 7,983 | 10,345 | 10,621 | 2,038 | 2,823 | 3,832 | 4,141 | 5,270 | 7,281 | 9,744 | 4,152 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 39,213 | 29,862 | 23,449 | 9,986 | 18,294 | 12,784 | 10,437 | 16,431 | 20,402 | 9,686 | 18,962 | 18,559 | 13,260 | 10,420 | 6,226 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,130 | 7,788 | 13,193 | 321 | 320 | 1,272 | 1,639 | 962 | 1,639 | ||||||
| Cash | 44,835 | 40,696 | 24,095 | 11,315 | 8,669 | 8,336 | 2,752 | 5,244 | 3,774 | 14,164 | 5,006 | 6,690 | 3,700 | 4,375 | 3,525 |
| misc current assets | |||||||||||||||
| total current assets | 96,178 | 78,346 | 60,737 | 21,622 | 27,283 | 22,392 | 14,828 | 22,637 | 25,815 | 23,850 | 23,968 | 25,249 | 16,960 | 14,795 | 9,751 |
| total assets | 146,305 | 94,257 | 78,620 | 27,568 | 35,266 | 32,737 | 25,449 | 24,675 | 28,638 | 27,682 | 28,109 | 30,519 | 24,241 | 24,539 | 13,903 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,426 | 1,509 | 882 | 2,876 | 3,268 | 3,358 | 2,820 | 856 | 585 | 6,418 | 10,523 | 10,051 | 6,938 | 7,575 | 987 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,006 | 7,226 | 9,142 | 5,331 | 8,668 | 4,636 | 2,324 | 4,284 | 6,716 | ||||||
| total current liabilities | 8,432 | 8,735 | 10,024 | 8,207 | 11,936 | 7,994 | 5,144 | 5,140 | 7,301 | 6,418 | 10,523 | 10,051 | 6,938 | 7,575 | 987 |
| loans | 3,312 | 4,512 | 1,017 | 1,194 | 1,594 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,712 | 7,337 | 7,517 | 4,017 | 1,868 | ||||||||||
| provisions | 9,524 | 3,023 | 3,398 | 1,130 | 1,517 | 1,965 | 2,124 | 408 | 564 | 766 | 828 | 1,054 | 1,949 | 1,640 | |
| total long term liabilities | 12,836 | 7,535 | 9,110 | 8,467 | 9,034 | 5,982 | 3,141 | 1,602 | 2,158 | 2,634 | 828 | 1,054 | 1,949 | 1,640 | |
| total liabilities | 21,268 | 16,270 | 19,134 | 16,674 | 20,970 | 13,976 | 8,285 | 6,742 | 9,459 | 9,052 | 11,351 | 11,105 | 8,887 | 9,215 | 987 |
| net assets | 125,037 | 77,987 | 59,486 | 10,894 | 14,296 | 18,761 | 17,164 | 17,933 | 19,179 | 18,630 | 16,758 | 19,414 | 15,354 | 15,324 | 12,916 |
| total shareholders funds | 125,037 | 77,987 | 59,486 | 10,894 | 14,296 | 18,761 | 17,164 | 17,933 | 19,179 | 18,630 | 16,758 | 19,414 | 15,354 | 15,324 | 12,916 |
| 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 | 8,155 | 5,087 | 2,354 | 2,037 | 2,653 | 2,660 | 1,834 | 785 | 1,009 | 1,153 | 1,479 | 2,011 | 3,123 | 2,574 | 1,519 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 13,693 | 1,008 | 26,335 | -8,307 | 4,558 | 1,980 | -5,317 | -4,648 | 12,355 | -9,276 | 403 | 5,299 | 2,840 | 4,194 | 6,226 |
| Creditors | -83 | 627 | -1,994 | -392 | -90 | 538 | 1,964 | 271 | -5,833 | -4,105 | 472 | 3,113 | -637 | 6,588 | 987 |
| Accruals and Deferred Income | -220 | -1,916 | 3,811 | -3,337 | 4,032 | 2,312 | -1,960 | -2,432 | 6,716 | ||||||
| Deferred Taxes & Provisions | 6,501 | -375 | 2,268 | -387 | -448 | -159 | 1,716 | -156 | -202 | -62 | -226 | -895 | 309 | 1,640 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,200 | 4,512 | -1,017 | -177 | -400 | 1,594 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,712 | -1,625 | -180 | 3,500 | 4,017 | -1,868 | 1,868 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,139 | 16,601 | 12,780 | 2,646 | 333 | 5,584 | -2,492 | 1,470 | -10,390 | 9,158 | -1,684 | 2,990 | -675 | 850 | 3,525 |
| overdraft | |||||||||||||||
| change in cash | 4,139 | 16,601 | 12,780 | 2,646 | 333 | 5,584 | -2,492 | 1,470 | -10,390 | 9,158 | -1,684 | 2,990 | -675 | 850 | 3,525 |
g & s services (e.mids) community interest company Credit Report and Business Information
G & S Services (e.mids) Community Interest Company Competitor Analysis
Perform a competitor analysis for g & s services (e.mids) community interest company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
g & s services (e.mids) community interest company Ownership
G & S SERVICES (E.MIDS) COMMUNITY INTEREST COMPANY group structure
G & S Services (E.Mids) Community Interest Company has no subsidiary companies.
Ultimate parent company
G & S SERVICES (E.MIDS) COMMUNITY INTEREST COMPANY
06549926
g & s services (e.mids) community interest company directors
G & S Services (E.Mids) Community Interest Company currently has 3 directors. The longest serving directors include Ms Bernadette Wallington (Mar 2008) and Mr Scott Wheatley (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bernadette Wallington | 64 years | Mar 2008 | - | Director | |
| Mr Scott Wheatley | England | 54 years | Mar 2008 | - | Director |
| Mr Benjamin Wheatley | England | 23 years | Feb 2025 | - | Director |
P&L
March 2024turnover
501.5k
+48%
operating profit
60.9k
0%
gross margin
36.7%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
125k
+0.6%
total assets
146.3k
+0.55%
cash
44.8k
+0.1%
net assets
Total assets minus all liabilities
g & s services (e.mids) community interest company company details
company number
06549926
Type
Private Ltd By Guarantee w/o Share Cap
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
82990 - Other business support service activities n.e.c.
81300 - Landscape service activities
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FARRARS LIMITED
auditor
-
address
unit 1 rectory place, 37 old parsonage lane, hoton, loughborough, leicestershire, LE12 5SG
Bank
-
Legal Advisor
-
g & s services (e.mids) community interest company 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 g & s services (e.mids) community interest company.
g & s services (e.mids) community interest company 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 G & S SERVICES (E.MIDS) COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
g & s services (e.mids) community interest company Companies House Filings - See Documents
| date | description | view/download |
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