Gabriel's Angels Limited

POWER SEARCH PRICING

SOLUTIONS

gabriel's angels limited Company Information

Live

EstablishedSmallHealthy

Company Number

08062865

Website

www.gabrielsangels.co.uk

Registered Address

1 millars brook, molly millars lane, wokingham, RG41 2AD

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

441183320099

Next Accounts Due

August 2024

Group Structure

View All

Directors

Jason Payne7 Years

Jacqueline Payne7 Years

Shareholders

jason payne 100%

gabriel's angels limited Estimated Valuation

£266.9k - £1.3m

The estimated valuation range for gabriel's angels limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £266.9k to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Gabriel's Angels Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Gabriel's Angels Limited is a live company located in wokingham, RG41 2AD with a Companies House number of 08062865. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2012, it's largest shareholder is jason payne with a 100% stake. Gabriel's Angels Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gabriel'S Angels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£473k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gabriel's angels limited. Get real-time insights into gabriel's angels limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gabriel's angels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GABRIEL'S ANGELS LIMITED group structure

Gabriel'S Angels Limited has no subsidiary companies.

Ultimate parent company

GABRIEL'S ANGELS LIMITED

08062865

GABRIEL'S ANGELS LIMITED Shareholders

jason payne

100%

Gabriel'S Angels Limited currently has 2 directors. The longest serving directors include Mr Jason Payne (Mar 2017) and Mrs Jacqueline Payne (Mar 2017).

officer	country	age	start	end	role
Mr Jason Payne	England	54 years	Mar 2017	-	Director
Mrs Jacqueline Payne	England	53 years	Mar 2017	-	Director

EXPORT

Gabriel'S Angels Limited's latest turnover from November 2022 is estimated at £2.1 million and the company has net assets of £91.2 thousand. According to their latest financial statements, Gabriel'S Angels Limited has 80 employees and maintains cash reserves of £219 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013
Turnover	2,095,612	1,764,606	1,692,211	1,540,441	4,040,260	2,329,194	1,238,337	2,859,064	2,168,195	195,642
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,432,309	1,189,132	1,101,290	1,039,974	2,983,619	1,698,388	880,431	2,012,892	1,480,233	127,690
Gross Profit	663,303	575,473	590,921	500,466	1,056,641	630,806	357,906	846,172	687,962	67,952
Admin Expenses	551,812	532,264	529,510	490,101	1,074,430	623,012	350,101	848,368	681,709	66,063
Operating Profit	111,491	43,209	61,411	10,365	-17,789	7,794	7,805	-2,196	6,253	1,889
Interest Payable	60,641	25,517	17,556	8,904	4,112	3,960	0	0	0	0
Interest Receivable	4,597	94	84	253	871	1,294	533	670	337	20
Pre-Tax Profit	55,447	17,786	43,940	1,714	-21,030	5,128	8,338	-1,526	6,590	1,909
Tax	-10,535	-3,379	-8,349	-326	0	-974	-1,667	0	-1,384	-439
Profit After Tax	44,912	14,407	35,591	1,388	-21,030	4,154	6,670	-1,526	5,206	1,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,912	14,407	35,591	1,388	-21,030	4,154	6,670	-1,526	5,206	1,470
Employee Costs	1,519,520	1,295,188	1,213,144	1,183,339	2,629,805	921,596	930,188	1,803,107	1,413,270	137,543
Number Of Employees	80	70	70	70	159	55	55	107	82	8
EBITDA*	116,141	43,209	61,411	10,365	-17,789	7,794	10,320	-918	8,172	2,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013
Tangible Assets	38,599	0	0	0	0	2,589	2,815	3,703	2,496	2,100
Intangible Assets	0	0	0	0	0	0	0	0	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	38,599	0	0	0	0	2,589	2,815	3,703	2,496	2,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	181,581	130,881	140,154	122,258	242,457	66,373	73,593	56,879	35,138	2,982
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	824,424	550,373	369,557	197,701	0	67,193	20,208	0	0	0
Cash	218,997	87,501	100,708	67,586	0	232,203	285,574	140,775	127,041	7,910
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,225,002	768,755	610,419	387,545	242,457	365,769	379,375	197,654	162,179	10,892
total assets	1,263,601	768,755	610,419	387,545	242,457	368,358	382,190	201,357	164,675	12,992
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	8,435	2,711	3,569	600	68,098	186,113	15,481	118,860	157,998	11,521
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	341,177	194,872	263,154	126,777	0	44,434	354,889	0	0	0
total current liabilities	349,612	197,583	266,723	127,377	68,098	230,547	370,370	118,860	157,998	11,521
loans	822,746	524,841	311,772	263,835	0	121,837	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	179,415	0	0	77,346	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	822,746	524,841	311,772	263,835	179,415	121,837	0	77,346	0	0
total liabilities	1,172,358	722,424	578,495	391,212	247,513	352,384	370,370	196,206	157,998	11,521
net assets	91,243	46,331	31,924	-3,667	-5,056	15,974	11,820	5,151	6,677	1,471
total shareholders funds	91,243	46,331	31,924	-3,667	-5,056	15,974	11,820	5,151	6,677	1,471

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013
Operating Activities
Operating Profit	111,491	43,209	61,411	10,365	-17,789	7,794	7,805	-2,196	6,253	1,889
Depreciation	4,650	0	0	0	0	0	2,515	1,278	1,919	700
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-10,535	-3,379	-8,349	-326	0	-974	-1,667	0	-1,384	-439
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	324,751	171,543	189,752	77,502	108,891	39,765	36,922	21,741	32,156	2,982
Creditors	5,724	-858	2,969	-67,498	-118,015	170,632	-103,379	-39,138	146,477	11,521
Accruals and Deferred Income	146,305	-68,282	136,377	126,777	-44,434	-310,455	354,889	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-67,116	-200,853	2,656	-8,184	-289,129	-172,768	223,241	-61,797	121,109	10,689
Investing Activities
capital expenditure	-43,249	0	0	0	2,589	226	-1,627	-2,485	-2,315	-2,800
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,249	0	0	0	2,589	226	-1,627	-2,485	-2,315	-2,800
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	297,905	213,069	47,937	263,835	-121,837	121,837	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-179,415	179,415	0	-77,346	77,346	0	0
share issue	0	0	0	1	0	0	-1	0	0	1
interest	-56,044	-25,423	-17,472	-8,651	-3,241	-2,666	533	670	337	20
cash flow from financing	241,861	187,646	30,465	75,770	54,337	119,171	-76,814	78,016	337	21
cash and cash equivalents
cash	131,496	-13,207	33,122	67,586	-232,203	-53,371	144,799	13,734	119,131	7,910
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	131,496	-13,207	33,122	67,586	-232,203	-53,371	144,799	13,734	119,131	7,910

P&L

November 2022

turnover

2.1m

+19%

operating profit

111.5k

gross margin

31.7%

-2.94%

turnover

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

Balance Sheet

November 2022

net assets

91.2k

+0.97%

total assets

1.3m

+0.64%

cash

219k

+1.5%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

a.i. care services ltd

3.5

elite careplus ltd

classic care (homecare services) ltd.

3.5

realmont charities limited

acqua doria limited

3.5

company number

08062865

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

May 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 millars brook, molly millars lane, wokingham, RG41 2AD

last accounts submitted

November 2022

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 gabriel's angels limited.

gabriel's angels limited Company Information

gabriel's angels limited Estimated Valuation

gabriel's angels limited Estimated Valuation

gabriel's angels limited Estimated Valuation

Gabriel's Angels Limited AI Business Plan

Gabriel's Angels Limited Overview

Gabriel's Angels Limited Health Check

gabriel's angels limited Credit Report and Business Information

Gabriel's Angels Limited Competitor Analysis

gabriel's angels limited Ownership

gabriel's angels limited directors

GABRIEL'S ANGELS LIMITED financials

gabriel's angels limited company details

gabriel's angels limited Charges & Mortgages

gabriel's angels limited Companies House Filings - See Documents