Pomanda estimates the enterprise value of GLS PROPERTY MAINTENANCE LTD at £35.5k based on a Turnover of £60.4k and 0.59x industry multiple (adjusted for size and gross margin).
gls property maintenance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLS PROPERTY MAINTENANCE LTD at £0 based on an EBITDA of £-1.8k and a 3.17x industry multiple (adjusted for size and gross margin).
gls property maintenance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLS PROPERTY MAINTENANCE LTD at £0 based on Net Assets of £-2.4k and 2.41x industry multiple (adjusted for liquidity).
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Gls Property Maintenance LtdOverview
Gls Property Maintenance Ltd is a live company located in bristol, BS32 8AD with a Companies House number of 07451329. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2010, it's largest shareholder is
gary lester sheppard
with a 100% stake. Gls Property Maintenance Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£60.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Gls Property Maintenance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £60.4k, make it smaller than the average company (£915.9k)
£60.4k - Gls Property Maintenance Ltd
£915.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.8%)
21% - Gls Property Maintenance Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.5%)
20.2% - Gls Property Maintenance Ltd
41.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.5%)
-3% - Gls Property Maintenance Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Gls Property Maintenance Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Gls Property Maintenance Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£89.5k)
£60.4k - Gls Property Maintenance Ltd
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (30 days)
93 days - Gls Property Maintenance Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (39 days)
145 days - Gls Property Maintenance Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gls Property Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gls Property Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (45%)
113.1% - Gls Property Maintenance Ltd
45% - Industry AVG
GLS PROPERTY MAINTENANCE LTD financials
EXPORT
Gls Property Maintenance Ltd's latest turnover from November 2023 is estimated at £60.4 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Gls Property Maintenance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
60,443
48,931
32,703
33,947
33,455
69,540
70,343
47,202
51,810
42,264
61,842
34,426
17,349
Other Income Or Grants
Cost Of Sales
48,233
39,689
26,818
27,798
27,082
55,980
56,039
37,164
40,815
33,602
48,340
26,958
13,488
Gross Profit
12,210
9,242
5,885
6,149
6,373
13,560
14,304
10,038
10,995
8,662
13,502
7,468
3,861
Admin Expenses
14,049
9,632
6,118
2,321
11,353
14,784
11,962
8,458
9,898
10,312
13,337
7,325
3,050
Operating Profit
-1,839
-390
-233
3,828
-4,980
-1,224
2,342
1,580
1,097
-1,650
165
143
811
Interest Payable
35
35
Interest Receivable
9
7
13
9
Pre-Tax Profit
-1,839
-390
-233
3,828
-4,980
-1,224
2,351
1,586
1,110
-1,641
165
108
776
Tax
-727
-447
-317
-222
-38
-26
-202
Profit After Tax
-1,839
-390
-233
3,101
-4,980
-1,224
1,904
1,269
888
-1,641
127
82
574
Dividends Paid
Retained Profit
-1,839
-390
-233
3,101
-4,980
-1,224
1,904
1,269
888
-1,641
127
82
574
Employee Costs
30,810
29,130
28,233
26,487
27,059
26,071
24,773
26,542
26,484
26,092
25,905
25,833
25,544
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,839
-390
-233
3,828
-4,980
-1,224
2,342
2,390
2,178
-209
1,970
2,389
2,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
2,580
3,440
4,586
6,114
8,150
9,998
12,061
2,432
3,242
4,323
5,415
6,743
6,303
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,580
3,440
4,586
6,114
8,150
9,998
12,061
2,432
3,242
4,323
5,415
6,743
6,303
Stock & work in progress
Trade Debtors
15,507
12,919
6,567
5,815
4,665
19,554
20,700
10,715
9,679
6,855
11,555
6,106
2,942
Group Debtors
Misc Debtors
1,500
2,416
2,530
Cash
3,514
1,875
3,503
50
misc current assets
total current assets
15,507
14,419
6,567
8,231
7,195
19,554
20,700
14,229
11,554
10,358
11,605
6,106
2,942
total assets
18,087
17,859
11,153
14,345
15,345
29,552
32,761
16,661
14,796
14,681
17,020
12,849
9,245
Bank overdraft
1,074
Bank loan
Trade Creditors
19,225
16,984
11,286
13,559
16,109
22,767
22,692
15,352
14,756
15,529
16,227
12,183
7,587
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,225
16,984
11,286
13,559
16,109
22,767
22,692
15,352
14,756
15,529
16,227
12,183
8,661
loans
hp & lease commitments
Accruals and Deferred Income
1,224
1,398
other liabilities
686
2,237
4,806
6,866
provisions
total long term liabilities
1,224
1,398
686
2,237
4,806
6,866
total liabilities
20,449
18,382
11,286
14,245
18,346
27,573
29,558
15,352
14,756
15,529
16,227
12,183
8,661
net assets
-2,362
-523
-133
100
-3,001
1,979
3,203
1,309
40
-848
793
666
584
total shareholders funds
-2,362
-523
-133
100
-3,001
1,979
3,203
1,309
40
-848
793
666
584
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
-1,839
-390
-233
3,828
-4,980
-1,224
2,342
1,580
1,097
-1,650
165
143
811
Depreciation
810
1,081
1,441
1,805
2,246
1,211
Amortisation
Tax
-727
-447
-317
-222
-38
-26
-202
Stock
Debtors
1,088
7,852
-1,664
1,036
-12,359
-1,146
9,985
1,036
2,824
-4,700
5,449
3,164
2,942
Creditors
2,241
5,698
-2,273
-2,550
-6,658
75
7,340
596
-773
-698
4,044
4,596
7,587
Accruals and Deferred Income
-174
1,398
Deferred Taxes & Provisions
Cash flow from operations
-860
-1,146
-842
-485
721
-3
-750
1,633
-1,641
3,793
527
3,795
6,465
Investing Activities
capital expenditure
860
1,146
1,528
2,036
1,848
2,063
-9,629
-349
-477
-2,686
-7,514
Change in Investments
cash flow from investments
860
1,146
1,528
2,036
1,848
2,063
-9,629
-349
-477
-2,686
-7,514
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-686
-1,551
-2,569
-2,060
6,866
share issue
-10
10
interest
9
7
13
9
-35
-35
cash flow from financing
-686
-1,551
-2,569
-2,060
6,865
7
13
9
-35
-25
cash and cash equivalents
cash
-3,514
1,639
-1,628
3,453
50
overdraft
-1,074
1,074
change in cash
-3,514
1,639
-1,628
3,453
50
1,074
-1,074
gls property maintenance ltd 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 gls property maintenance ltd. Get real-time insights into gls property maintenance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gls property maintenance ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
gls property maintenance ltd Ownership
GLS PROPERTY MAINTENANCE LTD group structure
Gls Property Maintenance Ltd has no subsidiary companies.
Ultimate parent company
GLS PROPERTY MAINTENANCE LTD
07451329
GLS PROPERTY MAINTENANCE LTD Shareholders
The sole shareholder of Gls Property Maintenance Ltd is Gary Lester Sheppard.
gary lester sheppard
100%
gls property maintenance ltd directors
Gls Property Maintenance Ltd currently has 1 director, Mr Gary Sheppard serving since Nov 2010.
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 gls property maintenance ltd.
gls property maintenance ltd 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.
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gls property maintenance ltdCompanies House Filings - See Documents
