george gale and company limited
george gale and company limited Company Information
Company Number
00026330
Website
http://fullers.co.ukRegistered Address
pier house, 86-93 strand on the green, london, W4 3NN
Industry
Non-trading company
Telephone
01962853834
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
fuller smith & turner plc 100%
george gale and company limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE GALE AND COMPANY LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
george gale and company limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE GALE AND COMPANY LIMITED at £26.7m based on an EBITDA of £6.9m and a 3.85x industry multiple (adjusted for size and gross margin).
george gale and company limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE GALE AND COMPANY LIMITED at £237.1m based on Net Assets of £114m and 2.08x industry multiple (adjusted for liquidity).
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George Gale And Company Limited Overview
George Gale And Company Limited is a live company located in london, W4 3NN with a Companies House number of 00026330. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1888, it's largest shareholder is fuller smith & turner plc with a 100% stake. George Gale And Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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George Gale And Company Limited Health Check
Pomanda's financial health check has awarded George Gale And Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (39)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (46.1%)
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- - Industry AVG
george gale and company limited Credit Report and Business Information
George Gale And Company Limited Competitor Analysis
Perform a competitor analysis for george gale and company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
george gale and company limited Ownership
GEORGE GALE AND COMPANY LIMITED group structure
George Gale And Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
GEORGE GALE AND COMPANY LIMITED
00026330
george gale and company limited directors
George Gale And Company Limited currently has 4 directors. The longest serving directors include Mr Simon Emeny (Dec 2005) and Mr Frederick Turner (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Emeny | England | 58 years | Dec 2005 | - | Director |
| Mr Frederick Turner | United Kingdom | 38 years | Jun 2019 | - | Director |
| Mr Adam Councell | England | 45 years | Aug 2019 | - | Director |
| Mr Neil Smith | 59 years | Nov 2021 | - | Director |
GEORGE GALE AND COMPANY LIMITED financials
George Gale And Company Limited's latest turnover from April 2023 is 0 and the company has net assets of £114 million. According to their latest financial statements, we estimate that George Gale And Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | -94,000 | -32,000 | 212,000 | ||||||||
| Interest Payable | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | 13,331 | 0 | 0 | 0 | 0 | 0 | 330,000 | 540,000 | |
| Interest Receivable | 5,751,717 | 3,328,166 | 3,798,686 | 3,668,406 | 3,506,441 | 3,131,692 | 3,072,595 | 3,050,673 | 2,889,000 | 2,773,000 | 2,583,000 | 2,774,000 | 2,810,000 | |
| Pre-Tax Profit | 5,750,704 | 3,327,053 | 3,797,673 | 3,667,393 | 3,505,428 | 3,118,361 | 3,072,595 | 3,050,673 | 2,889,000 | 6,953,000 | 2,489,000 | 2,412,000 | 2,482,000 | |
| Tax | -129,574 | 1,277,885 | -710,464 | -696,805 | -666,031 | -592,488 | -631,160 | -610,135 | -708,000 | -680,000 | -464,000 | -675,000 | -695,000 | |
| Profit After Tax | 5,621,130 | 4,604,938 | 3,087,209 | 2,970,588 | 2,839,397 | 2,525,873 | 2,441,435 | 2,440,538 | 2,181,000 | 6,273,000 | 2,025,000 | 1,737,000 | 1,787,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 5,621,130 | 4,604,938 | 3,087,209 | 2,970,588 | 2,839,397 | 2,525,873 | 2,441,435 | 2,440,538 | 2,181,000 | 6,273,000 | 2,025,000 | 1,737,000 | 1,787,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | ||||
| Number Of Employees | 5 | 5 | 6 | 6 | 7 | 7 | ||||||||
| EBITDA* | 0 | 0 | 0 | -94,000 | -32,000 | 212,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630,000 | 630,000 | 630,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,101 | 138,675 | 105,393 | 94,299 | 94,299 | 94,299 | 94,299 | 110,940 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 114,052,892 | 108,301,175 | 105,375,284 | 101,576,597 | 98,345,808 | 95,431,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 114,061,993 | 108,439,850 | 105,480,677 | 101,670,896 | 98,440,107 | 95,526,154 | 94,299 | 110,940 | 0 | 0 | 0 | 630,000 | 630,000 | 630,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 92,914,682 | 89,842,087 | 0 | 85,019,000 | 82,780,000 | 75,863,000 | 74,021,000 | 82,284,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,000 | 169,000 | 183,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 92,914,682 | 89,842,087 | 0 | 85,130,000 | 82,949,000 | 76,046,000 | 74,021,000 | 82,284,000 |
| total assets | 114,061,993 | 108,439,850 | 105,480,677 | 101,670,896 | 98,440,107 | 95,526,154 | 93,008,981 | 89,953,027 | 0 | 85,130,000 | 82,949,000 | 76,676,000 | 74,651,000 | 82,914,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,396 | 17,383 | 1,663,148 | 940,576 | 680,375 | 605,819 | 614,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,396 | 17,383 | 1,663,148 | 940,576 | 680,375 | 605,819 | 614,519 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 |
| loans | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| total liabilities | 38,646 | 37,633 | 1,683,398 | 960,826 | 700,625 | 626,069 | 634,769 | 20,250 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 10,020,000 |
| net assets | 114,023,347 | 108,402,217 | 103,797,279 | 100,710,070 | 97,739,482 | 94,900,085 | 92,374,212 | 89,932,777 | 0 | 85,110,000 | 82,929,000 | 76,656,000 | 74,631,000 | 72,894,000 |
| total shareholders funds | 114,023,347 | 108,402,217 | 103,797,279 | 100,710,070 | 97,739,482 | 94,900,085 | 92,374,212 | 89,932,777 | 0 | 85,110,000 | 82,929,000 | 76,656,000 | 74,631,000 | 72,894,000 |
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | -94,000 | -32,000 | 212,000 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -129,574 | 1,277,885 | -710,464 | -696,805 | -666,031 | -592,488 | -631,160 | -610,135 | -708,000 | -680,000 | -464,000 | -675,000 | -695,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,751,717 | 2,925,891 | 3,798,687 | 3,230,789 | 2,913,953 | 2,517,173 | 3,072,595 | 89,842,087 | -85,130,000 | 2,181,000 | 6,903,000 | 2,025,000 | -8,263,000 | 82,284,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,013 | -1,645,765 | 722,572 | 260,201 | 74,556 | -8,700 | 614,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,786,579 | -3,667,393 | -3,505,428 | -2,583,000 | 7,556,000 | -82,767,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -129,574 | 33,282 | 11,094 | 0 | 0 | 0 | -16,641 | 110,940 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,250 | -20,000 | 0 | 0 | 0 | 0 | 20,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 5,750,704 | 3,327,153 | 3,797,673 | 3,667,393 | 3,505,428 | 3,118,361 | 3,072,595 | 3,050,673 | 2,889,000 | 2,773,000 | 2,583,000 | 2,444,000 | 2,270,000 | |
| cash flow from financing | 5,750,704 | 3,327,153 | 3,797,673 | 3,667,393 | 3,505,428 | 3,118,361 | 3,072,595 | 90,563,162 | 2,889,000 | 2,773,000 | 2,583,000 | 2,444,000 | 73,397,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000,000 | 10,000,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | -10,000,000 |
P&L
April 2023turnover
0
0%
operating profit
6.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
114m
+0.05%
total assets
114.1m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
george gale and company limited company details
company number
00026330
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 1888
age
136
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
pier house, 86-93 strand on the green, london, W4 3NN
last accounts submitted
April 2023
george gale and company 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 found 50 charges/mortgages relating to george gale and company limited. Currently there are 3 open charges and 47 have been satisfied in the past.
george gale and company limited Companies House Filings - See Documents
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