gbs engineering services limited
gbs engineering services limited Company Information
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
+2Registered Address
62 farndale road, sutton-in-ashfield, nottinghamshire, NG17 4DJ
gbs engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of GBS ENGINEERING SERVICES LIMITED at £46.7k based on a Turnover of £107k and 0.44x industry multiple (adjusted for size and gross margin).
gbs engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of GBS ENGINEERING SERVICES LIMITED at £31.5k based on an EBITDA of £8.5k and a 3.71x industry multiple (adjusted for size and gross margin).
gbs engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of GBS ENGINEERING SERVICES LIMITED at £12.4k based on Net Assets of £5.2k and 2.41x industry multiple (adjusted for liquidity).
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Gbs Engineering Services Limited Overview
Gbs Engineering Services Limited is a live company located in nottinghamshire, NG17 4DJ with a Companies House number of 11655307. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in November 2018, it's largest shareholder is george smith with a 100% stake. Gbs Engineering Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £107k with healthy growth in recent years.
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Gbs Engineering Services Limited Health Check
Pomanda's financial health check has awarded Gbs Engineering Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £107k, make it smaller than the average company (£1.6m)
- Gbs Engineering Services Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.2%)
- Gbs Engineering Services Limited
6.2% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Gbs Engineering Services Limited
35.2% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.6%)
- Gbs Engineering Services Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Gbs Engineering Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Gbs Engineering Services Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is equally as efficient (£107k)
- Gbs Engineering Services Limited
£107k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gbs Engineering Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gbs Engineering Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gbs Engineering Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (21 weeks)
34 weeks - Gbs Engineering Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (54.5%)
90.1% - Gbs Engineering Services Limited
54.5% - Industry AVG
GBS ENGINEERING SERVICES LIMITED financials
Gbs Engineering Services Limited's latest turnover from November 2023 is estimated at £107 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Gbs Engineering Services Limited has 1 employee and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | 580 | 1,195 | 8,644 | 1,894 |
| Intangible Assets | 2,508 | 5,016 | 10,032 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 3,088 | 6,211 | 8,644 | 11,926 |
| Stock & work in progress | 5,100 | ||||
| Trade Debtors | 10,352 | ||||
| Group Debtors | |||||
| Misc Debtors | 21,304 | 21,305 | |||
| Cash | 31,028 | 16,485 | 8,495 | 8,149 | |
| misc current assets | |||||
| total current assets | 52,332 | 37,790 | 13,595 | 10,352 | 8,149 |
| total assets | 52,333 | 40,878 | 19,806 | 18,996 | 20,075 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 17,643 | ||||
| Group/Directors Accounts | 43 | 589 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 47,160 | 40,689 | 19,616 | 16,273 | |
| total current liabilities | 47,160 | 40,689 | 19,659 | 17,643 | 16,862 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 350 | ||||
| other liabilities | |||||
| provisions | 213 | 340 | |||
| total long term liabilities | 563 | 340 | |||
| total liabilities | 47,160 | 40,689 | 19,659 | 18,206 | 17,202 |
| net assets | 5,173 | 189 | 147 | 790 | 2,873 |
| total shareholders funds | 5,173 | 189 | 147 | 790 | 2,873 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 579 | 615 | 882 | 837 | |
| Amortisation | 2,508 | 2,508 | 2,508 | 2,508 | |
| Tax | |||||
| Stock | -5,100 | 5,100 | |||
| Debtors | -1 | 21,305 | -10,352 | 10,352 | |
| Creditors | -17,643 | 17,643 | |||
| Accruals and Deferred Income | 6,471 | 21,073 | 19,266 | -15,923 | 16,273 |
| Deferred Taxes & Provisions | -213 | -127 | 340 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -43 | 43 | -589 | 589 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 14,543 | 7,990 | 8,495 | -8,149 | 8,149 |
| overdraft | |||||
| change in cash | 14,543 | 7,990 | 8,495 | -8,149 | 8,149 |
gbs engineering services limited Credit Report and Business Information
Gbs Engineering Services Limited Competitor Analysis
Perform a competitor analysis for gbs engineering services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG17 area or any other competitors across 12 key performance metrics.
gbs engineering services limited Ownership
GBS ENGINEERING SERVICES LIMITED group structure
Gbs Engineering Services Limited has no subsidiary companies.
Ultimate parent company
GBS ENGINEERING SERVICES LIMITED
11655307
gbs engineering services limited directors
Gbs Engineering Services Limited currently has 1 director, Mr George Smith serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Smith | England | 32 years | Nov 2018 | - | Director |
P&L
November 2023turnover
107k
+2%
operating profit
5.4k
0%
gross margin
35.2%
+5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5.2k
+26.37%
total assets
52.3k
+0.28%
cash
31k
+0.88%
net assets
Total assets minus all liabilities
gbs engineering services limited company details
company number
11655307
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
71122 - Engineering related scientific and technical consulting activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
62 farndale road, sutton-in-ashfield, nottinghamshire, NG17 4DJ
Bank
-
Legal Advisor
-
gbs engineering services 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 gbs engineering services limited.
gbs engineering services limited 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.
Click to start generating capital raising & share issue transactions for GBS ENGINEERING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
gbs engineering services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
