gallito limited Company Information
Company Number
01303110
Website
www.gallito.co.ukRegistered Address
11th floor, landmark st peter's square, manchester, M1 4PB
Industry
Other construction installation
Telephone
01937844698
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
gallito group limited 100%
gallito limited Estimated Valuation
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
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
Pomanda estimates the enterprise value of GALLITO LIMITED at £0 based on Net Assets of £0 and 3.45x industry multiple (adjusted for liquidity).
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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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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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gallito limited Credit Report and Business Information
Gallito Limited Competitor Analysis
Perform a competitor analysis for gallito limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gallito limited Ownership
GALLITO LIMITED group structure
Gallito Limited has no subsidiary companies.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Guy Hemington | 65 years | Jan 2021 | - | Director | |
Mr David Tucker | United Kingdom | 54 years | Feb 2021 | - | Director |
GALLITO LIMITED financials
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 House, Pomanda Estimates
Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 25 | 25 | 23 | 20 | 12 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 475,988 | 520,991 | 577,291 | 428,248 | 15,292 | 17,704 | 29,784 | 39,527 | 27,190 | 35,228 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 861,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 861,436 | 475,988 | 520,991 | 577,291 | 428,248 | 15,292 | 17,704 | 29,784 | 39,527 | 27,190 | 35,228 |
Stock & work in progress | 0 | 0 | 190,226 | 162,482 | 129,494 | 56,691 | 54,918 | 29,023 | 31,096 | 24,172 | 169,847 | 122,212 |
Trade Debtors | 0 | 0 | 462,943 | 308,581 | 318,277 | 130,645 | 159,824 | 169,361 | 153,497 | 155,132 | 206,332 | 309,607 |
Group Debtors | 0 | 0 | 0 | 0 | 112,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 95,896 | 50,008 | 72,196 | 44,248 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 231,197 | 209,948 | 474 | 73,836 | 265,560 | 25,031 | 20,133 | 25,538 | 56,455 | 61,607 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,318 | 13,007 | 11,093 |
total current assets | 0 | 0 | 980,262 | 731,019 | 633,098 | 305,420 | 480,302 | 223,415 | 204,726 | 216,160 | 445,641 | 504,519 |
total assets | 0 | 861,436 | 1,456,250 | 1,252,010 | 1,210,389 | 733,668 | 495,594 | 241,119 | 234,510 | 255,687 | 472,831 | 539,747 |
Bank overdraft | 0 | 0 | 0 | 0 | 200,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 278,482 | 288,394 | 327,858 | 154,221 | 198,002 | 107,193 | 136,408 | 172,649 | 400,586 | 321,093 |
Group/Directors Accounts | 0 | 0 | 1,404 | 84 | 0 | 1,795 | 0 | 0 | 0 | 0 | 0 | 882 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 47,723 | 54,225 | 53,651 | 47,943 | 0 | 0 | 0 | 0 | 0 | 7,348 |
other current liabilities | 0 | 0 | 288,376 | 309,547 | 126,231 | 102,762 | 0 | 0 | 0 | 0 | 0 | 36,878 |
total current liabilities | 0 | 0 | 615,985 | 652,250 | 707,786 | 306,721 | 198,002 | 107,193 | 136,408 | 172,649 | 400,586 | 366,201 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 144,567 | 193,925 | 248,150 | 297,248 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 5,463 | 0 | 0 |
provisions | 0 | 0 | 82,606 | 87,679 | 96,535 | 76,526 | 650 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 227,173 | 281,604 | 344,685 | 373,774 | 650 | 0 | 420 | 5,463 | 0 | 0 |
total liabilities | 0 | 0 | 843,158 | 933,854 | 1,052,471 | 680,495 | 198,652 | 107,193 | 136,828 | 178,112 | 400,586 | 366,201 |
net assets | 0 | 861,436 | 613,092 | 318,156 | 157,918 | 53,173 | 296,942 | 133,926 | 97,682 | 77,575 | 72,245 | 173,546 |
total shareholders funds | 0 | 861,436 | 613,092 | 318,156 | 157,918 | 53,173 | 296,942 | 133,926 | 97,682 | 77,575 | 72,245 | 173,546 |
Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 88,759 | 82,288 | 86,008 | 62,077 | 4,320 | 3,538 | 2,164 | 9,743 | 12,273 | 8,038 | 11,293 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | -190,226 | 27,744 | 32,988 | 72,803 | 1,773 | 25,895 | 4,851 | 6,924 | -145,675 | 47,635 | 122,212 |
Debtors | -861,436 | 302,597 | 200,250 | -144,541 | 328,237 | 15,069 | -9,537 | 14,229 | -1,635 | -51,200 | -103,275 | 309,607 |
Creditors | 0 | -278,482 | -9,912 | -39,464 | 173,637 | -43,781 | 90,809 | -65,456 | -36,241 | -227,937 | 79,493 | 321,093 |
Accruals and Deferred Income | 0 | -288,376 | -21,171 | 183,316 | 23,469 | 102,762 | 0 | 0 | 0 | 0 | -36,878 | 36,878 |
Deferred Taxes & Provisions | 0 | -82,606 | -5,073 | -8,856 | 20,009 | 75,876 | 650 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 0 | -1,404 | 1,320 | 84 | -1,795 | 1,795 | 0 | 0 | 0 | 0 | -882 | 882 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -192,290 | -55,860 | -53,651 | -43,390 | 345,191 | 0 | 0 | 0 | 0 | -7,348 | 7,348 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,463 | -5,043 | 5,463 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | -231,197 | 21,249 | 209,474 | -73,362 | -191,724 | 240,529 | -507 | -5,405 | -30,917 | -5,152 | 61,607 |
overdraft | 0 | 0 | 0 | -200,046 | 200,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -231,197 | 21,249 | 409,520 | -273,408 | -191,724 | 240,529 | -507 | -5,405 | -30,917 | -5,152 | 61,607 |
P&L
December 2020turnover
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 2020net 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.
gallito limited Companies House Filings - See Documents
date | description | view/download |
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