G & B Medical Services Limited

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g & b medical services limited Company Information

Live

EstablishedSmallDeclining

Company Number

07580551

Website

Registered Address

suite 37/38 marshall house, 124 middleton road, morden, SM4 6RW

Industry

Other human health activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Mark Hunter13 Years

Peter Smye10 Years

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Shareholders

health-lee pharma limited 35%

medicines 4 u ltd 35%

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g & b medical services limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of G & B MEDICAL SERVICES LIMITED at £1.5m based on a Turnover of £3.4m and 0.43x industry multiple (adjusted for size and gross margin).

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G & B Medical Services Limited is a live company located in morden, SM4 6RW with a Companies House number of 07580551. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2011, it's largest shareholder is health-lee pharma limited with a 35% stake. G & B Medical Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded G & B Medical Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.4m, make it larger than the average company (£686.5k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)

EXPORT

G & B Medical Services Limited's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of £589.3 thousand. According to their latest financial statements, G & B Medical Services Limited has 12 employees and maintains cash reserves of £561.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	3,411,774	3,305,981	4,084,160	3,797,397	3,553,550	2,594,327	2,117,056	1,424,124	1,470,626	1,721,985
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,142,691	2,082,998	2,763,236	2,449,372	2,328,711	1,698,949	1,321,118	885,606	924,027	1,070,728
Gross Profit	1,269,083	1,222,984	1,320,924	1,348,025	1,224,838	895,378	795,938	538,517	546,599	651,257
Admin Expenses	1,325,989	1,090,804	1,316,945	922,305	1,261,283	848,988	768,765	435,192	475,250	649,003
Operating Profit	-56,906	132,180	3,979	425,720	-36,445	46,390	27,173	103,325	71,349	2,254
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,023	2,891	199	128	1,048	833	216	170	218	146
Pre-Tax Profit	-36,883	135,072	4,178	425,848	-35,397	47,222	27,389	103,495	71,568	2,400
Tax	0	-25,664	-794	-80,911	0	-8,972	-5,204	-20,699	-14,313	-504
Profit After Tax	-36,883	109,408	3,384	344,937	-35,397	38,250	22,185	82,796	57,254	1,896
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,883	109,408	3,384	344,937	-35,397	38,250	22,185	82,796	57,254	1,896
Employee Costs	304,280	404,011	372,350	364,525	577,648	493,388	484,254	124,916	824,077	957,098
Number Of Employees	12	17	16	16	26	23	23	6	38	44
EBITDA*	-23,585	167,164	10,421	462,204	1,490	86,584	70,250	115,094	75,993	7,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	18,609	19,768	24,752	30,319	31,669	38,477	47,082	60,129	28,357	33,001
Intangible Assets	85,000	115,000	145,000	175,000	205,000	235,000	265,000	295,000	0	0
Investments & Other	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
Total Fixed Assets	103,609	134,768	169,752	205,319	236,669	273,477	312,082	355,129	28,357	33,001
Stock & work in progress	97,454	144,381	147,238	137,686	135,564	134,402	115,925	124,809	35,313	30,580
Trade Debtors	444,794	339,131	423,452	431,507	407,970	290,249	220,868	189,154	99,426	93,438
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,901	308,751	158,639	105,952	87,906	48,341	80,367	13,318	0	0
Cash	561,286	239,651	222,980	175,256	80,516	198,960	134,077	38,806	29,106	58,273
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,177,435	1,031,914	952,309	850,401	711,956	671,952	551,237	366,087	163,845	182,291
total assets	1,281,044	1,166,682	1,122,061	1,055,720	948,625	945,429	863,319	721,216	192,202	215,292
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	430,021	492,615	479,933	472,288	364,170	293,216	266,568	157,793	106,363	151,133
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	257,006	42,167	118,390	63,581	109,664	140,573	121,747	97,398	0	0
total current liabilities	687,027	534,782	598,323	535,869	473,834	433,789	388,315	255,191	106,363	151,133
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	10,000	20,000	60,000
provisions	4,683	4,683	5,929	5,426	5,754	7,206	8,820	12,026	5,636	1,210
total long term liabilities	4,683	4,683	5,929	5,426	5,754	7,206	8,820	22,026	25,636	61,210
total liabilities	691,710	539,465	604,252	541,295	479,588	440,995	397,135	277,217	131,999	212,343
net assets	589,334	627,217	517,809	514,425	469,037	504,434	466,184	443,999	60,203	2,949
total shareholders funds	589,334	627,217	517,809	514,425	469,037	504,434	466,184	443,999	60,203	2,949

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-56,906	132,180	3,979	425,720	-36,445	46,390	27,173	103,325	71,349	2,254	0	0
Depreciation	3,321	4,984	6,442	6,484	7,935	10,194	13,077	6,769	4,644	5,575	0	0
Amortisation	30,000	30,000	0	30,000	30,000	30,000	30,000	5,000	0	0	0	0
Tax	0	-25,664	-794	-80,911	0	-8,972	-5,204	-20,699	-14,313	-504	0	0
Stock	-46,927	-2,857	9,552	2,122	1,162	18,477	-8,884	89,496	4,733	30,580	0	0
Debtors	-129,187	65,791	44,632	41,583	157,286	37,355	98,763	103,046	5,988	93,438	0	0
Creditors	-62,594	12,682	7,645	108,118	70,954	26,648	108,775	51,430	-44,770	151,133	0	0
Accruals and Deferred Income	214,839	-76,223	54,809	-46,083	-30,909	18,826	24,349	97,398	0	0	0	0
Deferred Taxes & Provisions	0	-1,246	503	-328	-1,452	-1,614	-3,206	6,390	4,426	1,210	0	0
Cash flow from operations	304,774	13,779	18,400	399,295	-118,365	65,640	105,085	57,071	10,615	35,650	0	0
Investing Activities
capital expenditure	-2,162	0	29,125	-5,134	-1,127	-1,589	-30	-338,541	0	-38,576	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,162	0	29,125	-5,134	-1,127	-1,589	-30	-338,541	0	-38,576	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-10,000	-10,000	-40,000	60,000	0	0
share issue	-1,000	0	0	-299,549	0	0	0	301,000	0	1,053	0	0
interest	20,023	2,891	199	128	1,048	833	216	170	218	146	0	0
cash flow from financing	19,023	2,891	199	-299,421	1,048	833	-9,784	291,170	-39,782	61,199	0	0
cash and cash equivalents
cash	321,635	16,671	47,724	94,740	-118,444	64,883	95,271	9,700	-29,167	58,273	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	321,635	16,671	47,724	94,740	-118,444	64,883	95,271	9,700	-29,167	58,273	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & B MEDICAL SERVICES LIMITED group structure

G & B Medical Services Limited has no subsidiary companies.

Ultimate parent company

G & B MEDICAL SERVICES LIMITED

07580551

G & B MEDICAL SERVICES LIMITED Shareholders

health-lee pharma limited	34.97%
medicines 4 u ltd	34.97%
peter smye	5.19%
mark hunter	5.19%
joanna smye	5.12%
victoria hunter	5.12%
matthew brown	1.8%
ailsa brown	1.8%
katherine wallace	1.73%
heather griffin	1.53%

G & B Medical Services Limited currently has 5 directors. The longest serving directors include Dr Mark Hunter (Mar 2011) and Dr Peter Smye (Sep 2013).

officer	country	age	start	end	role
Dr Mark Hunter	United Kingdom	47 years	Mar 2011	-	Director
Dr Peter Smye	England	42 years	Sep 2013	-	Director
Mr Anil Sharma		50 years	May 2016	-	Director
Jiun Lee	England	33 years	Dec 2022	-	Director
Ms May Leow	England	31 years	Dec 2022	-	Director

P&L

June 2023

turnover

3.4m

+3%

operating profit

-56.9k

gross margin

37.2%

+0.55%

turnover

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

Balance Sheet

June 2023

net assets

589.3k

-0.06%

total assets

1.3m

+0.1%

cash

561.3k

+1.34%

net assets

Total assets minus all liabilities

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company number

07580551

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

sybass limited (May 2011)

incorporated

address

suite 37/38 marshall house, 124 middleton road, morden, SM4 6RW

last accounts submitted

June 2023

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g & b medical services limited Company Information

g & b medical services limited Estimated Valuation

g & b medical services limited Estimated Valuation

g & b medical services limited Estimated Valuation

G & B Medical Services Limited Overview

G & B Medical Services Limited Health Check

G & B MEDICAL SERVICES LIMITED financials

g & b medical services limited Credit Report and Business Information

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g & b medical services limited Ownership

g & b medical services limited directors

g & b medical services limited company details

g & b medical services limited Charges & Mortgages

g & b medical services limited Companies House Filings - See Documents