bamford gas services (gloucester) ltd

Dissolved 

bamford gas services (gloucester) ltd Company Information

Share BAMFORD GAS SERVICES (GLOUCESTER) LTD

Company Number

08831007

Shareholders

stephen michael genders

Group Structure

View All

Industry

Plumbing, heat and air-conditioning installation

 

Registered Address

114 ruspidge road, cinderford, gloucestershire, GL14 3AE

Website

-

bamford gas services (gloucester) ltd Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of BAMFORD GAS SERVICES (GLOUCESTER) LTD at £3.1k based on a Turnover of £7.3k and 0.43x industry multiple (adjusted for size and gross margin).

bamford gas services (gloucester) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BAMFORD GAS SERVICES (GLOUCESTER) LTD at £0 based on an EBITDA of £-1.8k and a 3.62x industry multiple (adjusted for size and gross margin).

bamford gas services (gloucester) ltd Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of BAMFORD GAS SERVICES (GLOUCESTER) LTD at £1.8k based on Net Assets of £646 and 2.83x industry multiple (adjusted for liquidity).

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Bamford Gas Services (gloucester) Ltd Overview

Bamford Gas Services (gloucester) Ltd is a dissolved company that was located in gloucestershire, GL14 3AE with a Companies House number of 08831007. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2014, it's largest shareholder was stephen michael genders with a 100% stake. The last turnover for Bamford Gas Services (gloucester) Ltd was estimated at £7.3k.

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Bamford Gas Services (gloucester) Ltd Health Check

Pomanda's financial health check has awarded Bamford Gas Services (Gloucester) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £7.3k, make it smaller than the average company (£266.9k)

£7.3k - Bamford Gas Services (gloucester) Ltd

£266.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.2%)

-32% - Bamford Gas Services (gloucester) Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (34.5%)

20.3% - Bamford Gas Services (gloucester) Ltd

34.5% - Industry AVG

profitability

Profitability

an operating margin of -24.8% make it less profitable than the average company (7.6%)

-24.8% - Bamford Gas Services (gloucester) Ltd

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Bamford Gas Services (gloucester) Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Bamford Gas Services (gloucester) Ltd

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.3k, this is less efficient (£119.9k)

£7.3k - Bamford Gas Services (gloucester) Ltd

£119.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (51 days)

105 days - Bamford Gas Services (gloucester) Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (47 days)

92 days - Bamford Gas Services (gloucester) Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bamford Gas Services (gloucester) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bamford Gas Services (gloucester) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (66.3%)

69.6% - Bamford Gas Services (gloucester) Ltd

66.3% - Industry AVG

BAMFORD GAS SERVICES (GLOUCESTER) LTD financials

EXPORTms excel logo

Bamford Gas Services (Gloucester) Ltd's latest turnover from January 2019 is estimated at £7.3 thousand and the company has net assets of £646. According to their latest financial statements, we estimate that Bamford Gas Services (Gloucester) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover7,34333,88223,28223,11720,199
Other Income Or Grants
Cost Of Sales5,85326,71618,09818,25615,674
Gross Profit1,4907,1665,1854,8614,525
Admin Expenses3,3134,1339,762-2423,958
Operating Profit-1,8233,033-4,5775,103567
Interest Payable
Interest Receivable43831
Pre-Tax Profit-1,8233,033-4,5735,141597
Tax-576-1,028-125
Profit After Tax-1,8232,457-4,5734,113472
Dividends Paid
Retained Profit-1,8232,457-4,5734,113472
Employee Costs35,00133,91735,18935,81534,762
Number Of Employees11111
EBITDA*-1,8233,033-4,5776,8261,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets2,7163,5944,9371,410
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,7163,5944,9371,410
Stock & work in progress
Trade Debtors2,1225,5264,1614,830713
Group Debtors
Misc Debtors
Cash2,81912,357
misc current assets313370
total current assets2,1225,8394,5317,64913,070
total assets2,1228,5558,12512,58614,480
Bank overdraft
Bank loan
Trade Creditors 1,4766,0868,1137,16513,626
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,4766,0868,1137,16513,626
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions736282
total long term liabilities736282
total liabilities1,4766,0868,1137,90113,908
net assets6462,469124,685572
total shareholders funds6462,469124,685572
Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-1,8233,033-4,5775,103567
Depreciation1,723475
Amortisation
Tax-576-1,028-125
Stock
Debtors-3,4041,365-6694,117713
Creditors-4,610-2,027948-6,46113,626
Accruals and Deferred Income
Deferred Taxes & Provisions-736454282
Cash flow from operations-3,029-935-3,696-4,32614,112
Investing Activities
capital expenditure2,7168781,343-5,250-1,885
Change in Investments
cash flow from investments2,7168781,343-5,250-1,885
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest43831
cash flow from financing-9638131
cash and cash equivalents
cash-2,819-9,53812,357
overdraft
change in cash-2,819-9,53812,357

bamford gas services (gloucester) ltd 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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Bamford Gas Services (gloucester) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bamford gas services (gloucester) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in GL14 area or any other competitors across 12 key performance metrics.

bamford gas services (gloucester) ltd Ownership

BAMFORD GAS SERVICES (GLOUCESTER) LTD group structure

Bamford Gas Services (Gloucester) Ltd has no subsidiary companies.

Ultimate parent company

BAMFORD GAS SERVICES (GLOUCESTER) LTD

08831007

BAMFORD GAS SERVICES (GLOUCESTER) LTD Shareholders

stephen michael genders 100%

bamford gas services (gloucester) ltd directors

Bamford Gas Services (Gloucester) Ltd currently has 1 director, Mr Stephen Genders serving since Jan 2014.

officercountryagestartendrole
Mr Stephen GendersUnited Kingdom59 years Jan 2014- Director

P&L

January 2019

turnover

7.3k

-78%

operating profit

-1.8k

0%

gross margin

20.3%

-4.05%

turnover

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

Balance Sheet

January 2019

net assets

646

-0.74%

total assets

2.1k

-0.75%

cash

0

0%

net assets

Total assets minus all liabilities

bamford gas services (gloucester) ltd company details

company number

08831007

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2019

previous names

N/A

accountant

TAXASSIST GLOUCESTER & CHELTENHAM

auditor

-

address

114 ruspidge road, cinderford, gloucestershire, GL14 3AE

Bank

-

Legal Advisor

-

bamford gas services (gloucester) ltd 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 bamford gas services (gloucester) ltd.

bamford gas services (gloucester) 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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bamford gas services (gloucester) ltd Companies House Filings - See Documents

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