gallito limited

NR

gallito limited Company Information

Share GALLITO LIMITED
Dissolved 

Company Number

01303110

Registered Address

11th floor, landmark st peter's square, manchester, M1 4PB

Industry

Other construction installation

 

Telephone

01937844698

Next Accounts Due

March 2024

Group Structure

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Directors

Guy Hemington3 Years

David Tucker3 Years

Shareholders

gallito group limited 100%

gallito limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALLITO LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

gallito limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALLITO LIMITED at £0 based on an EBITDA of £-861.4k and a 4.39x industry multiple (adjusted for size and gross margin).

gallito limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALLITO LIMITED at £0 based on Net Assets of £0 and 3.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2020 

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Gallito Limited Overview

Gallito Limited is a dissolved company that was located in manchester, M1 4PB with a Companies House number of 01303110. It operated in the other construction installation sector, SIC Code 43290. Founded in March 1977, it's largest shareholder was gallito group limited with a 100% stake. The last turnover for Gallito Limited was estimated at £0.

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Gallito Limited Health Check

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gallito limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gallito Limited Competitor Analysis

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gallito limited Ownership

GALLITO LIMITED group structure

Gallito Limited has no subsidiary companies.

Ultimate parent company

1 parent

GALLITO LIMITED

01303110

GALLITO LIMITED Shareholders

gallito group limited 100%

gallito limited directors

Gallito Limited currently has 2 directors. The longest serving directors include Mr Guy Hemington (Jan 2021) and Mr David Tucker (Feb 2021).

officercountryagestartendrole
Mr Guy Hemington65 years Jan 2021- Director
Mr David TuckerUnited Kingdom54 years Feb 2021- Director

GALLITO LIMITED financials

EXPORTms excel logo

Gallito Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Gallito Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Apr 2013Apr 2012Apr 2011Apr 2010
Turnover04,260,2822,850,9282,421,9842,588,3931,159,7571,099,386867,112916,2891,004,7732,161,6392,273,596
Other Income Or Grants000000000000
Cost Of Sales03,124,8832,050,4931,712,1431,843,055834,674793,144633,995659,531712,9261,495,0631,561,569
Gross Profit01,135,399800,436709,841745,338325,083306,242233,117256,758291,847666,576712,028
Admin Expenses861,436772,955427,169495,225687,546569,700100,619160,060230,759285,039768,172471,285
Operating Profit-861,436362,444373,267214,61657,792-244,617205,62373,05725,9996,808-101,596240,743
Interest Payable0006,2516,2510000000
Interest Receivable08671,65426393848726126114205295154
Pre-Tax Profit-861,436363,311374,921208,62751,634-243,769206,34973,18326,1137,013-101,301240,897
Tax0-69,029-71,235-39,639-10,3270-43,333-16,832-6,006-1,6830-67,451
Profit After Tax-861,436294,282303,686168,98841,307-243,769163,01656,35120,1075,330-101,301173,446
Dividends Paid000000000000
Retained Profit-861,436294,282303,686168,98841,307-243,769163,01656,35120,1075,330-101,301173,446
Employee Costs01,064,5361,013,608821,844717,333430,465246,916198,261195,634228,143587,721572,184
Number Of Employees0252523201276671818
EBITDA*-861,436451,203455,555300,624119,869-240,297209,16175,22135,74219,081-93,558252,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00475,988520,991577,291428,24815,29217,70429,78439,52727,19035,228
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)0861,4360000000000
Total Fixed Assets0861,436475,988520,991577,291428,24815,29217,70429,78439,52727,19035,228
Stock & work in progress00190,226162,482129,49456,69154,91829,02331,09624,172169,847122,212
Trade Debtors00462,943308,581318,277130,645159,824169,361153,497155,132206,332309,607
Group Debtors0000112,6570000000
Misc Debtors0095,89650,00872,19644,248000000
Cash00231,197209,94847473,836265,56025,03120,13325,53856,45561,607
misc current assets00000000011,31813,00711,093
total current assets00980,262731,019633,098305,420480,302223,415204,726216,160445,641504,519
total assets0861,4361,456,2501,252,0101,210,389733,668495,594241,119234,510255,687472,831539,747
Bank overdraft0000200,0460000000
Bank loan000000000000
Trade Creditors 00278,482288,394327,858154,221198,002107,193136,408172,649400,586321,093
Group/Directors Accounts001,4048401,79500000882
other short term finances000000000000
hp & lease commitments0047,72354,22553,65147,943000007,348
other current liabilities00288,376309,547126,231102,7620000036,878
total current liabilities00615,985652,250707,786306,721198,002107,193136,408172,649400,586366,201
loans000000000000
hp & lease commitments00144,567193,925248,150297,248000000
Accruals and Deferred Income000000000000
other liabilities000000004205,46300
provisions0082,60687,67996,53576,52665000000
total long term liabilities00227,173281,604344,685373,77465004205,46300
total liabilities00843,158933,8541,052,471680,495198,652107,193136,828178,112400,586366,201
net assets0861,436613,092318,156157,91853,173296,942133,92697,68277,57572,245173,546
total shareholders funds0861,436613,092318,156157,91853,173296,942133,92697,68277,57572,245173,546
Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-861,436362,444373,267214,61657,792-244,617205,62373,05725,9996,808-101,596240,743
Depreciation088,75982,28886,00862,0774,3203,5382,1649,74312,2738,03811,293
Amortisation000000000000
Tax0-69,029-71,235-39,639-10,3270-43,333-16,832-6,006-1,6830-67,451
Stock0-190,22627,74432,98872,8031,77325,8954,8516,924-145,67547,635122,212
Debtors-861,436302,597200,250-144,541328,23715,069-9,53714,229-1,635-51,200-103,275309,607
Creditors0-278,482-9,912-39,464173,637-43,78190,809-65,456-36,241-227,93779,493321,093
Accruals and Deferred Income0-288,376-21,171183,31623,469102,7620000-36,87836,878
Deferred Taxes & Provisions0-82,606-5,073-8,85620,00975,87665000000
Cash flow from operations0-379,661120,170507,534-74,383-122,282240,929-26,147-11,794-13,6644,697110,737
Investing Activities
capital expenditure0387,229-37,285-29,708-211,120-417,276-1,12619,6590-24,6100-46,521
Change in Investments000000000000
cash flow from investments0387,229-37,285-29,708-211,120-417,276-1,12619,6590-24,6100-46,521
Financing Activities
Bank loans000000000000
Group/Directors Accounts0-1,4041,32084-1,7951,7950000-882882
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments0-192,290-55,860-53,651-43,390345,1910000-7,3487,348
other long term liabilities0000000-5,463-5,0435,46300
share issue0-45,938-8,750-8,75063,438000000100
interest08671,654-5,988-6,158848726126114205295154
cash flow from financing0-238,765-61,636-68,30512,095347,834726-5,337-4,9295,668-7,9358,484
cash and cash equivalents
cash0-231,19721,249209,474-73,362-191,724240,529-507-5,405-30,917-5,15261,607
overdraft000-200,046200,0460000000
change in cash0-231,19721,249409,520-273,408-191,724240,529-507-5,405-30,917-5,15261,607

P&L

December 2020

turnover

0

-100%

operating profit

-861.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2020

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

gallito limited company details

company number

01303110

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

March 1977

age

47

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

11th floor, landmark st peter's square, manchester, M1 4PB

last accounts submitted

December 2020

gallito 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 gallito limited.

charges

gallito limited Companies House Filings - See Documents

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