galacourt properties limited

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galacourt properties limited Company Information

Share GALACOURT PROPERTIES LIMITED

Company Number

02267410

Shareholders

mr jimmy paschali

thalia paschali

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

solar house 282 chase road, london, N14 6NZ

Website

-

galacourt properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GALACOURT PROPERTIES LIMITED at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).

galacourt properties limited Estimated Valuation

£408.2k

Pomanda estimates the enterprise value of GALACOURT PROPERTIES LIMITED at £408.2k based on an EBITDA of £61.5k and a 6.64x industry multiple (adjusted for size and gross margin).

galacourt properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GALACOURT PROPERTIES LIMITED at £1.3m based on Net Assets of £740.7k and 1.75x industry multiple (adjusted for liquidity).

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Galacourt Properties Limited Overview

Galacourt Properties Limited is a live company located in london, N14 6NZ with a Companies House number of 02267410. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1988, it's largest shareholder is mr jimmy paschali with a 50% stake. Galacourt Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.4k with healthy growth in recent years.

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Galacourt Properties Limited Health Check

Pomanda's financial health check has awarded Galacourt Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £355.4k, make it smaller than the average company (£918.1k)

£355.4k - Galacourt Properties Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Galacourt Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Galacourt Properties Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 17.3% make it less profitable than the average company (29.4%)

17.3% - Galacourt Properties Limited

29.4% - Industry AVG

employees

Employees

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

2 - Galacourt Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Galacourt Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)

£177.7k - Galacourt Properties Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Galacourt Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Galacourt Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Galacourt Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Galacourt Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (64.5%)

27.3% - Galacourt Properties Limited

64.5% - Industry AVG

GALACOURT PROPERTIES LIMITED financials

EXPORTms excel logo

Galacourt Properties Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £740.7 thousand. According to their latest financial statements, Galacourt Properties Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover355,400191,053291,193263,219280,134284,645255,041139,6436042,751,191303,270232,444192,13154,307156,083
Other Income Or Grants
Cost Of Sales87,12147,99872,67965,63672,77676,25964,07035,455172932,24799,51671,54158,95017,40548,540
Gross Profit268,279143,054218,513197,583207,358208,386190,972104,1884321,818,944203,754160,903133,18136,902107,543
Admin Expenses206,954121,401210,490208,265168,205188,154140,89669,878-29,0591,801,796164,681134,90792,75810,012-151,843
Operating Profit61,32521,6538,023-10,68239,15320,23250,07634,31029,49117,14839,07325,99640,42326,890259,386
Interest Payable24,35925,30118,59518,55020,34324,39025,39625,92424,32111,6043,2043,8903,4432,241520
Interest Receivable2651,333570513221607913578064696027
Pre-Tax Profit37,231-2,314-10,002-29,18118,814-4,13624,8408,4655,1835,60035,94922,17037,04924,708258,893
Tax-9,308-3,575-4,720-1,693-1,036-1,176-8,268-5,321-9,633-6,918-72,490
Profit After Tax27,923-2,314-10,002-29,18115,239-4,13620,1206,7724,1464,42427,68116,84927,41617,790186,403
Dividends Paid
Retained Profit27,923-2,314-10,002-29,18115,239-4,13620,1206,7724,1464,42427,68116,84927,41617,790186,403
Employee Costs64,65560,74259,17753,71754,78654,05652,18551,14526,254468,89049,54847,95747,89323,33349,710
Number Of Employees2222222211822212
EBITDA*61,48721,8568,023-10,68239,15320,23250,07634,31029,49117,14839,07325,99640,42326,890259,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets648810600,000600,000600,000600,000600,000
Intangible Assets
Investments & Other1,015,9361,010,2781,003,248992,157984,711975,000975,000975,000600,000600,000
Debtors (Due After 1 year)
Total Fixed Assets1,016,5841,011,0881,003,248992,157984,711975,000975,000975,000600,000600,000600,000600,000600,000600,000600,000
Stock & work in progress
Trade Debtors267,250240120
Group Debtors50077,16077,160177,160180,160207,260167,250267,250
Misc Debtors56
Cash1,6658,41354,33097,6264,6091,4904,39459,4133,5571,58321,03710,85214,56113,19710,731
misc current assets
total current assets2,1658,413131,490174,786181,769181,650211,654226,663270,863268,83321,03710,85214,56113,43710,851
total assets1,018,7491,019,5011,134,7381,166,9431,166,4801,156,6501,186,6541,201,663870,863868,833621,037610,852614,561613,437610,851
Bank overdraft30,17830,44022,788
Bank loan30,37928,38327,32726,82722,788
Trade Creditors 12033624075,303105,47588,11175,80770,946219,471
Group/Directors Accounts23,89021,120101,397101,65630,0001958,00039,635
other short term finances
hp & lease commitments
other current liabilities12,67313,81816,14511,22822,86229,69320,43026,66026,508
total current liabilities66,74165,498117,542143,26381,24557,21555,25749,78489,17175,303105,47588,11175,80770,946219,471
loans171,258201,175262,054258,536290,910320,349348,175383,633400,362325,19431,85766,71752,97352,97315,988
hp & lease commitments
Accruals and Deferred Income
other liabilities91,152110,945110,945157,551188,70492,368
provisions40,08637,19029,05529,05529,05529,05529,05540,135
total long term liabilities211,344238,365291,109287,591319,965349,404377,230423,768400,362416,346142,802177,662210,524241,677108,356
total liabilities278,085303,863408,651430,854401,210406,619432,487473,552489,533491,649248,277265,773286,331312,623327,827
net assets740,664715,638726,087736,089765,270750,031754,167728,111381,330377,184372,760345,079328,230300,814283,024
total shareholders funds740,664715,638726,087736,089765,270750,031754,167728,111381,330377,184372,760345,079328,230300,814283,024
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit61,32521,6538,023-10,68239,15320,23250,07634,31029,49117,14839,07325,99640,42326,890259,386
Depreciation162203
Amortisation
Tax-9,308-3,575-4,720-1,693-1,036-1,176-8,268-5,321-9,633-6,918-72,490
Stock
Debtors500-77,160-100,000-3,000-27,10040,010-100,05656267,250-240120120
Creditors-120120-33696-75,063-30,17217,36412,3044,861-148,525219,471
Accruals and Deferred Income-1,145-2,3274,917-11,634-6,8319,263-6,23015226,508
Deferred Taxes & Provisions2,8968,135-11,08040,135
Cash flow from operations53,310104,94412,94077,68431,74756,595-12,300173,056-20,156-281,45048,16932,97935,891-128,673406,247
Investing Activities
capital expenditure-1,013600,000-600,000600,000-600,000
Change in Investments5,6587,03011,0917,4469,711375,000600,000-600,000600,000
cash flow from investments-5,658-8,043-11,091-7,446-9,711-375,000-600,000
Financing Activities
Bank loans-30,3791,9961,05650026,827-22,78822,788
Group/Directors Accounts2,770-80,277-25971,65629,805-7,8058,000-39,63539,635
Other Short Term Loans
Long term loans-29,917-60,8793,518-32,374-29,439-27,826-35,458-16,72975,168293,337-34,86013,74436,98515,988
Hire Purchase and Lease Commitments
other long term liabilities-91,152-19,793-46,606-31,15396,33692,368
share issue-2,897-8,1355,936340,00996,621
interest-24,094-23,968-18,025-18,499-20,340-24,368-25,236-25,845-24,308-11,547-3,124-3,826-3,374-2,181-493
cash flow from financing-54,138-173,259-45,14522,779-18,918-59,499-19,931235,01222,131261,997-37,984-36,688-34,527131,140204,484
cash and cash equivalents
cash-6,748-45,917-43,29693,0173,119-2,904-55,01955,8561,974-19,45410,185-3,7091,3642,46610,731
overdraft-26230,440-22,78822,788
change in cash-6,486-76,357-43,29693,0173,119-2,904-32,23133,0681,974-19,45410,185-3,7091,3642,46610,731

galacourt properties 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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Galacourt Properties Limited Competitor Analysis

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Perform a competitor analysis for galacourt properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.

galacourt properties limited Ownership

GALACOURT PROPERTIES LIMITED group structure

Galacourt Properties Limited has no subsidiary companies.

Ultimate parent company

GALACOURT PROPERTIES LIMITED

02267410

GALACOURT PROPERTIES LIMITED Shareholders

mr jimmy paschali 50%
thalia paschali 50%

galacourt properties limited directors

Galacourt Properties Limited currently has 2 directors. The longest serving directors include Mrs Thalia Paschali (Apr 2003) and Mr Jimmy Paschali (Jan 2007).

officercountryagestartendrole
Mrs Thalia PaschaliUnited Kingdom63 years Apr 2003- Director
Mr Jimmy Paschali65 years Jan 2007- Director

P&L

March 2024

turnover

355.4k

+86%

operating profit

61.3k

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

740.7k

+0.03%

total assets

1m

0%

cash

1.7k

-0.8%

net assets

Total assets minus all liabilities

galacourt properties limited company details

company number

02267410

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

FREEMANS PARTNERSHIP LLP

auditor

-

address

solar house 282 chase road, london, N14 6NZ

Bank

-

Legal Advisor

-

galacourt properties 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 6 charges/mortgages relating to galacourt properties limited. Currently there are 2 open charges and 4 have been satisfied in the past.

galacourt properties 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 GALACOURT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

galacourt properties limited Companies House Filings - See Documents

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