galpeg limited

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galpeg limited Company Information

Share GALPEG LIMITED

Company Number

01233774

Shareholders

galpeg properties limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

35 ballards lane, london, N3 1XW

galpeg limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GALPEG LIMITED at £1.1m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).

galpeg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALPEG LIMITED at £0 based on an EBITDA of £-52.7k and a 4.15x industry multiple (adjusted for size and gross margin).

galpeg limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GALPEG LIMITED at £1.3m based on Net Assets of £626.6k and 2.13x industry multiple (adjusted for liquidity).

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Galpeg Limited Overview

Galpeg Limited is a live company located in london, N3 1XW with a Companies House number of 01233774. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1975, it's largest shareholder is galpeg properties limited with a 100% stake. Galpeg Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Galpeg Limited Health Check

Pomanda's financial health check has awarded Galpeg Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£4.8m)

£2m - Galpeg Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)

-5% - Galpeg Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Galpeg Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (5.7%)

-3.7% - Galpeg Limited

5.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (27)

10 - Galpeg Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Galpeg Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195k, this is equally as efficient (£171.2k)

£195k - Galpeg Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (42 days)

61 days - Galpeg Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (32 days)

61 days - Galpeg Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (33 days)

3 days - Galpeg Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (22 weeks)

71 weeks - Galpeg Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (62.6%)

29.9% - Galpeg Limited

62.6% - Industry AVG

GALPEG LIMITED financials

EXPORTms excel logo

Galpeg Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £626.6 thousand. According to their latest financial statements, Galpeg Limited has 10 employees and maintains cash reserves of £351.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,950,2592,735,5142,485,9432,281,5433,565,6102,884,6073,119,1362,118,6442,308,0842,294,4942,770,0191,039,664505,489679,569
Other Income Or Grants
Cost Of Sales1,205,8091,687,4011,556,4941,433,6742,229,5771,813,1581,947,0831,313,4181,467,5081,480,8091,803,695665,736316,655415,459
Gross Profit744,4501,048,113929,449847,8691,336,0331,071,4491,172,053805,226840,576813,685966,323373,928188,834264,110
Admin Expenses816,2991,184,4011,006,774731,6341,300,3771,018,9031,242,038671,409803,044782,0731,074,764444,177-371,640322,992-594,720
Operating Profit-71,849-136,288-77,325116,23535,65652,546-69,985133,81737,53231,612-108,441-70,249560,474-58,882594,720
Interest Payable2,4134,4121,563
Interest Receivable17,25316,0291,5316494,3903,3202,0459991,7871,7462,1192,7011,661645476
Pre-Tax Profit-57,009-124,671-77,357116,88440,04655,865-67,940134,81639,31933,358-106,322-67,548562,135-58,237595,196
Tax-22,208-7,609-10,614-26,963-7,864-7,005-146,155-166,655
Profit After Tax-57,009-124,671-77,35794,67632,43745,251-67,940107,85331,45526,353-106,322-67,548415,980-58,237428,541
Dividends Paid
Retained Profit-57,009-124,671-77,35794,67632,43745,251-67,940107,85331,45526,353-106,322-67,548415,980-58,237428,541
Employee Costs538,941513,448537,216510,553505,588398,476335,575335,579664,905664,548780,927320,679158,380192,200
Number Of Employees1010111111988161619845
EBITDA*-52,667-106,537-40,318153,77273,42587,215-52,027146,87957,18257,127-83,874-47,035579,449-39,714616,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets87,70388,9021,133,9041,162,6921,190,2861,205,340449,032438,647449,532460,693466,102483,358559,899574,673599,195
Intangible Assets1963936,16617,70810,750
Investments & Other6,7906,5398,2527,0558,75210,36311,45110,5087,7887,7887,7887,4156,128614,673611,009
Debtors (Due After 1 year)
Total Fixed Assets94,49395,4411,142,1561,169,9431,199,4311,215,703460,483449,155457,320474,647491,598501,523566,0271,189,3461,210,204
Stock & work in progress11,93319,24539,72328,25411,02362,1004,118
Trade Debtors331,262552,769413,374407,638689,030595,350614,598409,507351,117345,132373,093148,89064,784116,94120,954
Group Debtors71,11515,94920,9674,082
Misc Debtors33,73394,184142,55754,81712,12771,34568,42763,96843,153
Cash351,872305,371610,599614,079684,446486,151399,131418,935380,170334,685363,612483,831596,69167,636190,329
misc current assets
total current assets799,915987,5181,227,2201,108,8701,396,6261,214,9461,082,156892,410774,440679,817736,705632,721661,475184,577215,401
total assets894,4081,082,9592,369,3762,278,8132,596,0572,430,6491,542,6391,341,5651,231,7601,154,4641,228,3031,134,2441,227,5021,373,9231,425,605
Bank overdraft
Bank loan9,6877,107
Trade Creditors 203,547308,705420,978272,301538,481387,266415,083208,905206,959211,655312,100110,88171,59550,96544,278
Group/Directors Accounts1,8672,36761,327
other short term finances
hp & lease commitments
other current liabilities50,26437,85621,128118,289197,680214,371113,56550,99851,205
total current liabilities255,678358,615510,540390,590736,161601,637528,648259,903258,164211,655312,100110,88171,59550,96544,278
loans33,20642,893
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions12,1327,907129,279125,399189,961189,9032,7942,5252,3122,9802,7273,9382,2212,7522,884
total long term liabilities12,13241,113172,172125,399189,961189,9032,7942,5252,3122,9802,7273,9382,2212,7522,884
total liabilities267,810399,728682,712515,989926,122791,540531,442262,428260,476214,635314,827114,81973,81653,71747,162
net assets626,598683,2311,686,6641,762,8241,669,9351,639,1091,011,1971,079,137971,284939,829913,4761,019,4251,153,6861,320,2061,378,443
total shareholders funds626,598683,2311,686,6641,762,8241,669,9351,639,1091,011,1971,079,137971,284939,829913,4761,019,4251,153,6861,320,2061,378,443
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-71,849-136,288-77,325116,23535,65652,546-69,985133,81737,53231,612-108,441-70,249560,474-58,882594,720
Depreciation19,18229,75136,81037,34037,57234,66917,95813,06213,48313,97313,02517,83918,97519,16821,799
Amortisation1971971976,16711,54211,5425,375
Tax-22,208-7,609-10,614-26,963-7,864-7,005-146,155-166,655
Stock-7,312-20,47811,46917,231-51,07762,100-4,1184,118
Debtors-226,79286,004110,361-234,62034,462-16,330209,55079,20549,138-27,961224,20384,106-52,15795,98720,954
Creditors-105,158-112,273148,677-266,180151,215-27,817206,1781,946-4,696-100,445201,21939,28620,6306,68744,278
Accruals and Deferred Income12,40816,728-97,161-79,391-16,691100,80662,567-20751,205
Deferred Taxes & Provisions4,225-121,3723,880-64,56258187,109269213-668253-1,2111,717-531-1322,884
Cash flow from operations92,912-388,980-106,752-61,180217,013290,9297,43742,66346,021-22,109-108,069-90,138505,550-125,028471,954
Investing Activities
capital expenditure-17,9831,015,251-8,023-9,746-23,108-790,977-28,343-2,177-2,323-8,564-14,26942,577-4,2015,354-620,994
Change in Investments251-1,7131,197-1,697-1,611-1,0889432,7203731,287-608,5453,664611,009
cash flow from investments-18,2341,016,964-9,220-8,049-21,497-789,889-29,286-4,897-2,323-8,564-14,64241,290604,3441,690-1,232,003
Financing Activities
Bank loans-9,6872,5807,107
Group/Directors Accounts-500-58,96061,327
Other Short Term Loans
Long term loans-33,206-9,68742,893
Hire Purchase and Lease Commitments
other long term liabilities
share issue376-878,7621,197-1,787-1,611582,661373-66,713-582,500949,902
interest14,84011,617-326494,3903,3202,0459991,7871,7462,1192,7011,661645476
cash flow from financing-28,177-933,212112,492-1,1382,779585,9812,0459991,7871,7462,492-64,012-580,839645950,378
cash and cash equivalents
cash46,501-305,228-3,480-70,367198,29587,020-19,80438,76545,485-28,927-120,219-112,860529,055-122,693190,329
overdraft
change in cash46,501-305,228-3,480-70,367198,29587,020-19,80438,76545,485-28,927-120,219-112,860529,055-122,693190,329

galpeg limited 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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Galpeg Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for galpeg limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

galpeg limited Ownership

GALPEG LIMITED group structure

Galpeg Limited has no subsidiary companies.

Ultimate parent company

GALPEG LIMITED

01233774

GALPEG LIMITED Shareholders

galpeg properties limited 100%

galpeg limited directors

Galpeg Limited currently has 2 directors. The longest serving directors include Mr Paul Green (Jul 1991) and Mrs Catherine Green (Jan 2015).

officercountryagestartendrole
Mr Paul GreenUnited Kingdom62 years Jul 1991- Director
Mrs Catherine GreenUnited Kingdom61 years Jan 2015- Director

P&L

December 2023

turnover

2m

-29%

operating profit

-71.8k

0%

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

626.6k

-0.08%

total assets

894.4k

-0.17%

cash

351.9k

+0.15%

net assets

Total assets minus all liabilities

galpeg limited company details

company number

01233774

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

galpeg 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 4 charges/mortgages relating to galpeg limited. Currently there are 0 open charges and 4 have been satisfied in the past.

galpeg 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 GALPEG LIMITED. This can take several minutes, an email will notify you when this has completed.

galpeg limited Companies House Filings - See Documents

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