gcm burns services ltd

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gcm burns services ltd Company Information

Share GCM BURNS SERVICES LTD

Company Number

SC466717

Shareholders

michael bairstow

gillian bairstow

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

33 burns road, aberdeen, AB15 4NT

Website

-

gcm burns services ltd Estimated Valuation

£118.5k

Pomanda estimates the enterprise value of GCM BURNS SERVICES LTD at £118.5k based on a Turnover of £240.9k and 0.49x industry multiple (adjusted for size and gross margin).

gcm burns services ltd Estimated Valuation

£42.7k

Pomanda estimates the enterprise value of GCM BURNS SERVICES LTD at £42.7k based on an EBITDA of £10.1k and a 4.24x industry multiple (adjusted for size and gross margin).

gcm burns services ltd Estimated Valuation

£534.1k

Pomanda estimates the enterprise value of GCM BURNS SERVICES LTD at £534.1k based on Net Assets of £204.6k and 2.61x industry multiple (adjusted for liquidity).

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Gcm Burns Services Ltd Overview

Gcm Burns Services Ltd is a live company located in aberdeen, AB15 4NT with a Companies House number of SC466717. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is michael bairstow with a 50% stake. Gcm Burns Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £240.9k with healthy growth in recent years.

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Gcm Burns Services Ltd Health Check

Pomanda's financial health check has awarded Gcm Burns Services Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £240.9k, make it smaller than the average company (£408.7k)

£240.9k - Gcm Burns Services Ltd

£408.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.7%)

4% - Gcm Burns Services Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)

60.6% - Gcm Burns Services Ltd

60.6% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (8.4%)

4.2% - Gcm Burns Services Ltd

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Gcm Burns Services Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Gcm Burns Services Ltd

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.4k, this is equally as efficient (£120.4k)

£120.4k - Gcm Burns Services Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gcm Burns Services Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gcm Burns Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gcm Burns Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (27 weeks)

22 weeks - Gcm Burns Services Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (53.9%)

34.2% - Gcm Burns Services Ltd

53.9% - Industry AVG

GCM BURNS SERVICES LTD financials

EXPORTms excel logo

Gcm Burns Services Ltd's latest turnover from January 2024 is estimated at £240.9 thousand and the company has net assets of £204.6 thousand. According to their latest financial statements, Gcm Burns Services Ltd has 2 employees and maintains cash reserves of £46.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover240,872242,089219,600211,72496,542158,329163,853347,85753,811102,564
Other Income Or Grants
Cost Of Sales94,86197,63584,17976,82235,64751,22451,340114,04318,72337,486
Gross Profit146,012144,453135,421134,90260,895107,106112,513233,81435,08865,077
Admin Expenses135,933100,810105,134139,09234,66897,45965,122250,3103,542-15,708
Operating Profit10,07943,64330,287-4,19026,2279,64747,391-16,49631,54680,785
Interest Payable2381,094915675675
Interest Receivable2,4211,299792998527346137490217
Pre-Tax Profit12,50044,70529,273-5,07625,6519,49947,737-16,35932,03681,001
Tax-3,125-8,494-5,562-4,874-1,805-9,070-6,407-17,010
Profit After Tax9,37536,21123,711-5,07620,7777,69438,667-16,35925,62963,991
Dividends Paid
Retained Profit9,37536,21123,711-5,07620,7777,69438,667-16,35925,62963,991
Employee Costs99,75095,47393,98586,00993,818105,30692,47851,91951,62752,918
Number Of Employees2222222111
EBITDA*10,07943,64330,287-4,19026,2279,64747,391-16,49631,54680,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets264,332264,332264,332264,332264,332264,332
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets264,332264,332264,332264,332264,332264,332
Stock & work in progress
Trade Debtors5,03531,29024,54091,3755,81312,488
Group Debtors
Misc Debtors218767427
Cash46,73145,48628,75034,70924,0052,202138,253109,24886,679
misc current assets
total current assets46,73145,48628,75034,70929,04033,492163,01192,142115,48899,167
total assets311,063309,818293,082299,041293,372297,824163,01192,142115,48899,167
Bank overdraft
Bank loan5,0003,500
Trade Creditors 18,88125,85834,978
Group/Directors Accounts188
other short term finances20,000
hp & lease commitments
other current liabilities106,433114,563129,038133,708152,963158,19251,073
total current liabilities106,433114,563134,038137,208152,963178,19251,07318,88125,85835,166
loans26,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities26,500
total liabilities106,433114,563134,038163,708152,963178,19251,07318,88125,85835,166
net assets204,630195,255159,044135,333140,409119,632111,93873,26189,63064,001
total shareholders funds204,630195,255159,044135,333140,409119,632111,93873,26189,63064,001
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit10,07943,64330,287-4,19026,2279,64747,391-16,49631,54680,785
Depreciation
Amortisation
Tax-3,125-8,494-5,562-4,874-1,805-9,070-6,407-17,010
Stock
Debtors-5,035-26,2556,532-67,38485,902-6,24812,488
Creditors-18,881-6,977-9,12034,978
Accruals and Deferred Income-8,130-14,475-4,670-19,255-5,229107,11951,073
Deferred Taxes & Provisions
Cash flow from operations-1,17620,67420,055-18,41042,379108,429137,897-109,37522,26786,265
Investing Activities
capital expenditure-264,332
Change in Investments
cash flow from investments-264,332
Financing Activities
Bank loans-5,0001,5003,500
Group/Directors Accounts-188188
Other Short Term Loans -20,00020,000
Long term loans-26,50026,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue10-1010
interest2,4211,061-1,015-886-577-148346137490217
cash flow from financing2,421-3,939-26,01529,114-20,57719,852356127302415
cash and cash equivalents
cash1,24516,736-5,95910,70421,803-136,051138,253-109,24822,56986,679
overdraft
change in cash1,24516,736-5,95910,70421,803-136,051138,253-109,24822,56986,679

gcm burns services 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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Gcm Burns Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gcm burns services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AB15 area or any other competitors across 12 key performance metrics.

gcm burns services ltd Ownership

GCM BURNS SERVICES LTD group structure

Gcm Burns Services Ltd has no subsidiary companies.

Ultimate parent company

GCM BURNS SERVICES LTD

SC466717

GCM BURNS SERVICES LTD Shareholders

michael bairstow 50%
gillian bairstow 50%

gcm burns services ltd directors

Gcm Burns Services Ltd currently has 2 directors. The longest serving directors include Mrs Gillian Bairstow (Jan 2014) and Mr Michael Bairstow (Mar 2017).

officercountryagestartendrole
Mrs Gillian BairstowUnited Kingdom55 years Jan 2014- Director
Mr Michael BairstowUnited Kingdom54 years Mar 2017- Director

P&L

January 2024

turnover

240.9k

-1%

operating profit

10.1k

0%

gross margin

60.7%

+1.59%

turnover

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

Balance Sheet

January 2024

net assets

204.6k

+0.05%

total assets

311.1k

0%

cash

46.7k

+0.03%

net assets

Total assets minus all liabilities

gcm burns services ltd company details

company number

SC466717

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

33 burns road, aberdeen, AB15 4NT

Bank

-

Legal Advisor

-

gcm burns services 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 gcm burns services ltd.

gcm burns services 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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gcm burns services ltd Companies House Filings - See Documents

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