gabsci limited

gabsci limited Company Information

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EstablishedMicroHealthy

Company Number

07466197

Industry

Management of real estate on a fee or contract basis

 

Shareholders

gaby nahmias

caroline anne nahmias

Group Structure

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Contact

Registered Address

22 chancery lane, london, WC2A 1LS

Website

-

gabsci limited Estimated Valuation

£179k

Pomanda estimates the enterprise value of GABSCI LIMITED at £179k based on a Turnover of £115.9k and 1.54x industry multiple (adjusted for size and gross margin).

gabsci limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GABSCI LIMITED at £0 based on an EBITDA of £-8.4k and a 4.67x industry multiple (adjusted for size and gross margin).

gabsci limited Estimated Valuation

£360k

Pomanda estimates the enterprise value of GABSCI LIMITED at £360k based on Net Assets of £201k and 1.79x industry multiple (adjusted for liquidity).

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Gabsci Limited Overview

Gabsci Limited is a live company located in london, WC2A 1LS with a Companies House number of 07466197. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2010, it's largest shareholder is gaby nahmias with a 51% stake. Gabsci Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.9k with healthy growth in recent years.

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Gabsci Limited Health Check

Pomanda's financial health check has awarded Gabsci Limited 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
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £115.9k, make it smaller than the average company (£343.8k)

£115.9k - Gabsci Limited

£343.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)

6% - Gabsci Limited

4.4% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (70%)

16.2% - Gabsci Limited

70% - Industry AVG

profitability

Profitability

an operating margin of -7.2% make it less profitable than the average company (6.7%)

-7.2% - Gabsci Limited

6.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Gabsci Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Gabsci Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.9k, this is less efficient (£105.2k)

£57.9k - Gabsci Limited

£105.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (49 days)

4 days - Gabsci Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 854 days, this is slower than average (30 days)

854 days - Gabsci Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gabsci Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gabsci Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (54.7%)

53.4% - Gabsci Limited

54.7% - Industry AVG

GABSCI LIMITED financials

EXPORTms excel logo

Gabsci Limited's latest turnover from December 2023 is estimated at £115.9 thousand and the company has net assets of £201 thousand. According to their latest financial statements, Gabsci Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover115,867101,96399,00296,953109,696414,297485,68714,67816,38910,318000
Other Income Or Grants0000000000000
Cost Of Sales97,14884,79285,02683,67291,961347,162394,62812,20314,4559,347000
Gross Profit18,71917,17213,97613,28117,73567,13591,0602,4751,934972000
Admin Expenses27,07539,14341,49135,57550,82432,410-261,9043,642-2691,412000
Operating Profit-8,356-21,971-27,515-22,294-33,08934,725352,964-1,1672,203-440000
Interest Payable0000000000000
Interest Receivable000000011817000
Pre-Tax Profit-8,356-21,971-27,515-22,294-33,08934,725352,964-1,1662,221-423000
Tax00000-6,598-67,0630-4440000
Profit After Tax-8,356-21,971-27,515-22,294-33,08928,127285,901-1,1661,777-423000
Dividends Paid0000000000000
Retained Profit-8,356-21,971-27,515-22,294-33,08928,127285,901-1,1661,777-423000
Employee Costs85,29383,70076,94473,25473,25170,22697,78232,71036,63234,367000
Number Of Employees2222223111000
EBITDA*-8,356-21,971-27,515-22,294-33,08934,725352,964-1,1672,589-440000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets429,225429,876430,744431,901431,622432,133433,9231,7631,1580000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets429,225429,876430,744431,901431,622432,133433,9231,7631,1580000
Stock & work in progress0000000000000
Trade Debtors1,5785,7895,94310,64830,817193,534243,0236,7624,159582000
Group Debtors0000000000000
Misc Debtors92292092422353600000000
Cash000000004906,649000
misc current assets000007930000000
total current assets2,5006,7096,86710,87131,353194,327243,0236,7624,6497,231000
total assets431,725436,585437,611442,772462,975626,460676,9468,5255,8077,231000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 227,434222,798202,257178,943177,948302,046390,8578,3374,3537,554000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities227,434222,798202,257178,943177,948302,046390,8578,3374,3537,554000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income3,3004,4404,0364,9963,90010,1980000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities3,3004,4404,0364,9963,90010,1980000000
total liabilities230,734227,238206,293183,939181,848312,244390,8578,3374,3537,554000
net assets200,991209,347231,318258,833281,127314,216286,0891881,454-323000
total shareholders funds200,991209,347231,318258,833281,127314,216286,0891881,454-323000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-8,356-21,971-27,515-22,294-33,08934,725352,964-1,1672,203-440000
Depreciation000000003860000
Amortisation0000000000000
Tax00000-6,598-67,0630-4440000
Stock0000000000000
Debtors-4,209-158-4,004-20,482-162,181-49,489236,2612,6033,577582000
Creditors4,63620,54123,314995-124,098-88,811382,5203,984-3,2017,554000
Accruals and Deferred Income-1,140404-9601,096-6,29810,1980000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-651-868-1,157279-1,304-997432,160214-4,6336,532000
Investing Activities
capital expenditure6518681,157-2795111,790-432,160-605-1,5440000
Change in Investments0000000000000
cash flow from investments6518681,157-2795111,790-432,160-605-1,5440000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-1000100000
interest000000011817000
cash flow from financing0000000-9918117000
cash and cash equivalents
cash0000000-490-6,1596,649000
overdraft0000000000000
change in cash0000000-490-6,1596,649000

gabsci limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gabsci Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gabsci limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

gabsci limited Ownership

GABSCI LIMITED group structure

Gabsci Limited has no subsidiary companies.

Ultimate parent company

GABSCI LIMITED

07466197

GABSCI LIMITED Shareholders

gaby nahmias 51%
caroline anne nahmias 49%

gabsci limited directors

Gabsci Limited currently has 3 directors. The longest serving directors include Ms Gaby Nahmias (Dec 2010) and Ms Caroline Nahmias (Dec 2010).

officercountryagestartendrole
Ms Gaby NahmiasEngland70 years Dec 2010- Director
Ms Caroline NahmiasUnited Kingdom44 years Dec 2010- Director
Ms Caroline NahmiasUnited Kingdom44 years Dec 2010- Director

P&L

December 2023

turnover

115.9k

+14%

operating profit

-8.4k

0%

gross margin

16.2%

-4.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

201k

-0.04%

total assets

431.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

gabsci limited company details

company number

07466197

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

22 chancery lane, london, WC2A 1LS

Bank

-

Legal Advisor

-

gabsci 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 did not find charges/mortgages relating to gabsci limited.

gabsci 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.

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gabsci limited Companies House Filings - See Documents

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