Gbs Care Ltd

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gbs care ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08536709

Website

gbssystems.com

Registered Address

6 central avenue, hounslow, middlesex, TW3 2QH

Industry

Residential nursing care activities

Telephone

444443937373

Next Accounts Due

February 2025

Group Structure

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Directors

Hardevinder Gorae11 Years

Shareholders

jaspreet kaur gorae 16.7%

dilvir kaur gorae 16.7%

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gbs care ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of GBS CARE LTD at £3.2m based on a Turnover of £3.4m and 0.94x industry multiple (adjusted for size and gross margin).

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Gbs Care Ltd is a live company located in middlesex, TW3 2QH with a Companies House number of 08536709. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2013, it's largest shareholder is jaspreet kaur gorae with a 16.7% stake. Gbs Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gbs Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (5.8%)

EXPORT

Gbs Care Ltd's latest turnover from May 2023 is estimated at £3.4 million and the company has net assets of £1 million. According to their latest financial statements, Gbs Care Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	3,389,698	3,797,013	3,456,029	2,968,451	2,424,177	4,402,938	3,590,483	1,148,315	1,280,960	1,327,634
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,515,120	2,804,358	2,572,075	2,167,882	1,736,857	3,106,800	2,544,778	830,651	887,821	923,050
Gross Profit	874,578	992,655	883,955	800,569	687,320	1,296,138	1,045,705	317,664	393,139	404,584
Admin Expenses	669,502	845,448	696,353	644,741	526,226	1,164,806	934,756	207,150	328,471	405,054
Operating Profit	205,076	147,207	187,602	155,828	161,094	131,332	110,949	110,514	64,668	-470
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	271	803	281	20
Pre-Tax Profit	205,076	147,207	187,602	155,828	161,094	131,332	111,220	111,316	64,949	-450
Tax	-51,269	-27,969	-35,644	-29,607	-30,608	-24,953	-21,132	-22,263	-12,990	0
Profit After Tax	153,807	119,238	151,958	126,221	130,486	106,379	90,088	89,053	51,959	-450
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,807	119,238	151,958	126,221	130,486	106,379	90,088	89,053	51,959	-450
Employee Costs	44,586	20,822	20,090	39,073	18,247	2,105,528	1,708,511	565,904	624,802	640,471
Number Of Employees	2	1	1	2	1	120	103	36	42	44
EBITDA*	205,076	147,207	187,602	155,828	161,094	131,332	110,949	185,514	139,668	12,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	737,885	737,885	737,885	737,885	737,885	737,885	800,385	737,885	737,885	737,885
Intangible Assets	0	0	0	0	0	0	0	137,500	212,500	287,500
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	737,885	737,885	737,885	737,885	737,885	737,885	800,385	875,385	950,385	1,025,385
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	833,644	847,449	727,632	607,672	488,048	441,672	340,830	39,119	19,825	16,904
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	216,979	104,105	8,164
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	833,644	847,449	727,632	607,672	488,048	441,672	340,830	256,098	123,930	25,068
total assets	1,571,529	1,585,334	1,465,517	1,345,557	1,225,933	1,179,557	1,141,215	1,131,483	1,074,315	1,050,453
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	248,292	372,836	327,867	316,659	297,120	347,461	376,746	419,641	416,121	409,994
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	248,292	372,836	327,867	316,659	297,120	347,461	376,746	419,641	416,121	409,994
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	304,498	347,566	391,956	435,162	461,298	495,067	533,819	571,274	606,679	640,903
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	304,498	347,566	391,956	435,162	461,298	495,067	533,819	571,274	606,679	640,903
total liabilities	552,790	720,402	719,823	751,821	758,418	842,528	910,565	990,915	1,022,800	1,050,897
net assets	1,018,739	864,932	745,694	593,736	467,515	337,029	230,650	140,568	51,515	-444
total shareholders funds	1,018,739	864,932	745,694	593,736	467,515	337,029	230,650	140,568	51,515	-444

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	205,076	147,207	187,602	155,828	161,094	131,332	110,949	110,514	64,668	-470
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	75,000	75,000	12,500
Tax	-51,269	-27,969	-35,644	-29,607	-30,608	-24,953	-21,132	-22,263	-12,990	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-13,805	119,817	119,960	119,624	46,376	100,842	301,711	19,294	2,921	16,904
Creditors	-124,544	44,969	11,208	19,539	-50,341	-29,285	-42,895	3,520	6,127	409,994
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	43,068	44,390	43,206	26,136	33,769	-23,748	-254,789	147,477	129,884	405,120
Investing Activities
capital expenditure	0	0	0	0	0	62,500	75,000	0	0	-1,037,885
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	62,500	75,000	0	0	-1,037,885
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	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
other long term liabilities	-43,068	-44,390	-43,206	-26,136	-33,769	-38,752	-37,455	-35,405	-34,224	640,903
share issue	0	0	0	0	0	0	-6	0	0	6
interest	0	0	0	0	0	0	271	803	281	20
cash flow from financing	-43,068	-44,390	-43,206	-26,136	-33,769	-38,752	-37,190	-34,602	-33,943	640,929
cash and cash equivalents
cash	0	0	0	0	0	0	-216,979	112,874	95,941	8,164
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-216,979	112,874	95,941	8,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GBS CARE LTD group structure

Gbs Care Ltd has no subsidiary companies.

Ultimate parent company

GBS CARE LTD

08536709

GBS CARE LTD Shareholders

jaspreet kaur gorae	16.67%
dilvir kaur gorae	16.67%
inderveer gorae	16.67%
jasdeep gorae	16.67%
balbir kaur gorae	16.67%
hardevinder gorae	16.67%

Gbs Care Ltd currently has 1 director, Mr Hardevinder Gorae serving since May 2013.

officer	country	age	start	end	role
Mr Hardevinder Gorae	England	61 years	May 2013	-	Director

P&L

May 2023

turnover

3.4m

-11%

operating profit

205.1k

gross margin

25.9%

-1.31%

turnover

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

Balance Sheet

May 2023

net assets

+0.18%

total assets

1.6m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

08536709

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

May 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

6 central avenue, hounslow, middlesex, TW3 2QH

last accounts submitted

May 2023

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 gbs care ltd.

gbs care ltd Company Information

gbs care ltd Estimated Valuation

gbs care ltd Estimated Valuation

gbs care ltd Estimated Valuation

Gbs Care Ltd Overview

Gbs Care Ltd Health Check

GBS CARE LTD financials

gbs care ltd Credit Report and Business Information

Gbs Care Ltd Competitor Analysis

gbs care ltd Ownership

gbs care ltd directors

gbs care ltd company details

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gbs care ltd Companies House Filings - See Documents