g c s services (leicester) limited
g c s services (leicester) limited Company Information
Company Number
08938808
Next Accounts
Dec 2024
Industry
Repair of machinery
Directors
Shareholders
gavin john waite
Group Structure
View All
Contact
Registered Address
mews cottage the pastures, barrow upon soar, loughborough, LE12 8LA
g c s services (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of G C S SERVICES (LEICESTER) LIMITED at £127.4k based on a Turnover of £332.8k and 0.38x industry multiple (adjusted for size and gross margin).
g c s services (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of G C S SERVICES (LEICESTER) LIMITED at £106.6k based on an EBITDA of £23.9k and a 4.46x industry multiple (adjusted for size and gross margin).
g c s services (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of G C S SERVICES (LEICESTER) LIMITED at £303k based on Net Assets of £74k and 4.1x industry multiple (adjusted for liquidity).
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G C S Services (leicester) Limited Overview
G C S Services (leicester) Limited is a live company located in loughborough, LE12 8LA with a Companies House number of 08938808. It operates in the repair of machinery sector, SIC Code 33120. Founded in March 2014, it's largest shareholder is gavin john waite with a 100% stake. G C S Services (leicester) Limited is a established, micro sized company, Pomanda has estimated its turnover at £332.8k with low growth in recent years.
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G C S Services (leicester) Limited Health Check
Pomanda's financial health check has awarded G C S Services (Leicester) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £332.8k, make it smaller than the average company (£4.8m)
- G C S Services (leicester) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
- G C S Services (leicester) Limited
3.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (34.3%)
- G C S Services (leicester) Limited
34.3% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.9%)
- G C S Services (leicester) Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - G C S Services (leicester) Limited
24 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- G C S Services (leicester) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £166.4k, this is equally as efficient (£167.7k)
- G C S Services (leicester) Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (54 days)
- G C S Services (leicester) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (37 days)
- G C S Services (leicester) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G C S Services (leicester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G C S Services (leicester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (57.5%)
49.7% - G C S Services (leicester) Limited
57.5% - Industry AVG
G C S SERVICES (LEICESTER) LIMITED financials
G C S Services (Leicester) Limited's latest turnover from March 2023 is estimated at £332.8 thousand and the company has net assets of £74 thousand. According to their latest financial statements, G C S Services (Leicester) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 213,793 | 205,723 | 214,904 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 86,515 | 90,563 | 80,680 | ||||||
| Gross Profit | 127,278 | 115,160 | 134,224 | ||||||
| Admin Expenses | 43,569 | 45,438 | 52,081 | ||||||
| Operating Profit | 83,709 | 69,722 | 82,143 | ||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 83,709 | 69,722 | 82,143 | ||||||
| Tax | -16,444 | -15,372 | -13,687 | ||||||
| Profit After Tax | 67,265 | 54,350 | 68,456 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 67,265 | 54,350 | 68,456 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 89,950 | 78,158 | 91,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,445 | 35,952 | 25,392 | 30,806 | 29,813 | 17,396 | 18,937 | 24,773 | 10,140 |
| Intangible Assets | 0 | 0 | 0 | 0 | 6,500 | 7,800 | 9,100 | 10,400 | 11,700 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,445 | 35,952 | 25,392 | 30,806 | 36,313 | 25,196 | 28,037 | 35,173 | 21,840 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 625 | 525 | 525 | 525 | 525 |
| Trade Debtors | 116,735 | 95,068 | 120,641 | 106,014 | 65,645 | 52,889 | 42,628 | 53,597 | 47,332 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 208 | 429 | 395 | 310 |
| Cash | 0 | 0 | 0 | 0 | 39,978 | 34,625 | 37,547 | 28,773 | 18,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,735 | 95,068 | 120,641 | 106,014 | 106,248 | 88,247 | 81,129 | 83,290 | 66,831 |
| total assets | 147,180 | 131,020 | 146,033 | 136,820 | 142,561 | 113,443 | 109,166 | 118,463 | 88,671 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,186 | 76,409 | 65,649 | 69,893 | 74,941 | 13,109 | 11,403 | 10,346 | 13,810 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 11,200 | 17,693 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 35,579 | 29,172 | 33,583 | 46,476 |
| total current liabilities | 73,186 | 76,409 | 65,649 | 69,893 | 74,941 | 48,688 | 51,775 | 61,622 | 60,286 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,186 | 76,409 | 65,649 | 69,893 | 74,941 | 48,688 | 51,775 | 61,622 | 60,286 |
| net assets | 73,994 | 54,611 | 80,384 | 66,927 | 67,620 | 64,755 | 57,391 | 56,841 | 28,385 |
| total shareholders funds | 73,994 | 54,611 | 80,384 | 66,927 | 67,620 | 64,755 | 57,391 | 56,841 | 28,385 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 83,709 | 69,722 | 82,143 | ||||||
| Depreciation | 9,208 | 4,941 | 5,836 | 7,699 | 2,881 | ||||
| Amortisation | 1,300 | 1,300 | 2,600 | 1,300 | 1,300 | ||||
| Tax | -16,444 | -15,372 | -13,687 | ||||||
| Stock | 0 | 0 | 0 | -625 | 100 | 0 | 0 | 0 | 525 |
| Debtors | 21,667 | -25,573 | 14,627 | 40,369 | 12,548 | 10,040 | -10,935 | 6,350 | 47,642 |
| Creditors | -3,223 | 10,760 | -4,244 | -5,048 | 61,832 | 1,706 | 1,057 | -3,464 | 13,810 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -35,579 | 6,407 | -4,411 | -12,893 | 46,476 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 71,579 | 70,367 | 54,748 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -11,200 | -6,493 | 17,693 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | ||||||
| cash flow from financing | -71,101 | -60,293 | -22,307 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -39,978 | 5,353 | -2,922 | 8,774 | 10,109 | 18,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -39,978 | 5,353 | -2,922 | 8,774 | 10,109 | 18,664 |
g c s services (leicester) limited Credit Report and Business Information
G C S Services (leicester) Limited Competitor Analysis
Perform a competitor analysis for g c s services (leicester) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
g c s services (leicester) limited Ownership
G C S SERVICES (LEICESTER) LIMITED group structure
G C S Services (Leicester) Limited has no subsidiary companies.
Ultimate parent company
G C S SERVICES (LEICESTER) LIMITED
08938808
g c s services (leicester) limited directors
G C S Services (Leicester) Limited currently has 1 director, Mr Gavin Waite serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Waite | England | 53 years | Mar 2014 | - | Director |
P&L
March 2023turnover
332.8k
+19%
operating profit
23.9k
0%
gross margin
18.7%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
74k
+0.35%
total assets
147.2k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
g c s services (leicester) limited company details
company number
08938808
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
mews cottage the pastures, barrow upon soar, loughborough, LE12 8LA
Bank
-
Legal Advisor
-
g c s services (leicester) 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 g c s services (leicester) limited.
g c s services (leicester) limited Companies House Filings - See Documents
| date | description | view/download |
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