gall thomson environmental limitedEstimated Valuation
£23.9m
Pomanda estimates the enterprise value of GALL THOMSON ENVIRONMENTAL LIMITED at £23.9m based on a Turnover of £19.2m and 1.25x industry multiple (adjusted for size and gross margin).
gall thomson environmental limitedEstimated Valuation
£49.9m
Pomanda estimates the enterprise value of GALL THOMSON ENVIRONMENTAL LIMITED at £49.9m based on an EBITDA of £6.5m and a 7.72x industry multiple (adjusted for size and gross margin).
gall thomson environmental limitedEstimated Valuation
£55.1m
Pomanda estimates the enterprise value of GALL THOMSON ENVIRONMENTAL LIMITED at £55.1m based on Net Assets of £27.3m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gall Thomson Environmental LimitedOverview
Gall Thomson Environmental Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 02852924. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1993, it's largest shareholder is
copper bidco ltd
with a 100% stake. Gall Thomson Environmental Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gall Thomson Environmental Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £19.2m, make it larger than the average company (£14m)
£19.2m - Gall Thomson Environmental Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
5% - Gall Thomson Environmental Limited
6.3% - Industry AVG
Production
with a gross margin of 53.3%, this company has a lower cost of product (30.3%)
53.3% - Gall Thomson Environmental Limited
30.3% - Industry AVG
Profitability
an operating margin of 31.3% make it more profitable than the average company (6.3%)
31.3% - Gall Thomson Environmental Limited
6.3% - Industry AVG
Employees
with 78 employees, this is similar to the industry average (70)
78 - Gall Thomson Environmental Limited
70 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has a higher pay structure (£42.9k)
£61.9k - Gall Thomson Environmental Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £246k, this is more efficient (£185.9k)
£246k - Gall Thomson Environmental Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (53 days)
128 days - Gall Thomson Environmental Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
33 days - Gall Thomson Environmental Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is more than average (68 days)
164 days - Gall Thomson Environmental Limited
68 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gall Thomson Environmental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (47.8%)
19.2% - Gall Thomson Environmental Limited
47.8% - Industry AVG
GALL THOMSON ENVIRONMENTAL LIMITED financials
EXPORT
Gall Thomson Environmental Limited's latest turnover from December 2023 is £19.2 million and the company has net assets of £27.3 million. According to their latest financial statements, Gall Thomson Environmental Limited has 78 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
19,187,000
17,411,000
13,612,000
16,693,000
20,436,000
15,642,000
12,289,000
11,307,000
10,965,000
15,252,000
13,471,000
13,520,000
19,088,000
13,749,000
12,576,000
Other Income Or Grants
Cost Of Sales
8,956,000
8,921,000
6,410,000
8,482,000
9,187,000
6,243,000
3,737,000
3,097,000
2,815,000
3,413,000
3,395,000
3,407,000
5,879,000
3,954,000
3,706,000
Gross Profit
10,231,000
8,490,000
7,202,000
8,211,000
11,249,000
9,399,000
8,552,000
8,210,000
8,150,000
11,839,000
10,076,000
10,113,000
13,209,000
9,795,000
8,870,000
Admin Expenses
4,227,000
3,389,000
3,174,000
3,088,000
3,908,000
3,333,000
3,330,000
3,355,000
3,289,000
4,081,000
2,624,000
2,734,000
3,758,000
3,506,000
3,356,000
Operating Profit
6,004,000
5,101,000
4,028,000
5,123,000
7,341,000
6,066,000
5,222,000
4,855,000
4,861,000
7,758,000
7,452,000
7,379,000
9,451,000
6,289,000
5,514,000
Interest Payable
2,000
2,000
1,000
4,000
13,000
Interest Receivable
766,000
190,000
21,000
12,000
1,000
2,000
2,000
2,000
18,000
15,000
23,000
53,000
149,000
116,000
Pre-Tax Profit
7,058,000
5,289,000
4,148,000
5,175,000
7,341,000
6,064,000
5,211,000
4,857,000
4,879,000
7,773,000
7,452,000
7,402,000
9,504,000
6,438,000
5,630,000
Tax
-1,661,000
-1,032,000
-791,000
-641,000
-1,082,000
-816,000
-430,000
-387,000
-214,000
-758,000
-280,000
-1,209,000
-2,540,000
-1,810,000
-1,573,000
Profit After Tax
5,397,000
4,257,000
3,357,000
4,534,000
6,259,000
5,248,000
4,781,000
4,470,000
4,665,000
7,015,000
7,172,000
6,193,000
6,964,000
4,628,000
4,057,000
Dividends Paid
41,153,000
1,500,000
8,500,000
4,500,000
Retained Profit
-35,756,000
4,257,000
3,357,000
4,534,000
6,259,000
5,248,000
4,781,000
4,470,000
4,665,000
7,015,000
7,172,000
6,193,000
5,464,000
-3,872,000
-443,000
Employee Costs
4,831,000
4,149,000
3,650,000
3,353,000
3,770,000
3,203,000
2,526,000
2,401,000
2,159,000
2,266,000
2,059,000
1,883,000
2,841,000
2,435,000
2,252,000
Number Of Employees
78
73
74
75
72
60
47
44
43
43
40
36
48
45
43
EBITDA*
6,467,000
5,531,000
4,427,000
5,567,000
7,740,000
6,403,000
5,505,000
5,126,000
5,117,000
7,955,000
7,514,000
7,473,000
9,502,000
6,334,000
5,584,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,346,000
1,554,000
1,751,000
1,851,000
2,186,000
2,323,000
2,007,000
1,735,000
1,850,000
1,879,000
886,000
417,000
393,000
307,000
299,000
Intangible Assets
273,000
463,000
381,000
45,000
30,000
174,000
139,000
139,000
Investments & Other
269,000
269,000
269,000
269,000
269,000
269,000
269,000
269,000
269,000
269,000
269,000
269,000
Debtors (Due After 1 year)
Total Fixed Assets
1,888,000
1,823,000
2,020,000
2,120,000
2,455,000
3,055,000
2,657,000
2,049,000
2,149,000
2,148,000
1,155,000
686,000
567,000
446,000
438,000
Stock & work in progress
4,031,000
3,482,000
2,066,000
2,259,000
2,801,000
2,338,000
710,000
790,000
889,000
662,000
609,000
564,000
1,118,000
1,103,000
917,000
Trade Debtors
6,773,000
3,753,000
3,406,000
2,303,000
4,440,000
3,250,000
2,842,000
2,835,000
2,606,000
5,305,000
2,895,000
3,724,000
4,211,000
2,284,000
1,916,000
Group Debtors
20,636,000
61,937,000
58,569,000
54,578,000
44,608,000
38,245,000
30,835,000
26,109,000
18,037,000
13,994,000
9,898,000
6,007,000
Misc Debtors
475,000
345,000
266,000
149,000
160,000
330,000
278,000
124,000
165,000
146,000
74,000
63,000
194,000
180,000
128,000
Cash
663,000
662,000
1,250,000
5,317,000
4,366,000
5,603,000
5,557,000
9,744,000
6,631,000
7,128,000
3,958,000
3,960,000
2,101,000
5,870,000
misc current assets
total current assets
31,915,000
70,180,000
64,969,000
60,539,000
57,326,000
48,529,000
40,268,000
35,415,000
31,441,000
26,738,000
20,604,000
14,316,000
9,483,000
5,668,000
8,831,000
total assets
33,803,000
72,003,000
66,989,000
62,659,000
59,781,000
51,584,000
42,925,000
37,464,000
33,590,000
28,886,000
21,759,000
15,002,000
10,050,000
6,114,000
9,269,000
Bank overdraft
Bank loan
Trade Creditors
820,000
1,519,000
1,103,000
582,000
1,437,000
2,104,000
593,000
227,000
353,000
445,000
444,000
397,000
476,000
490,000
407,000
Group/Directors Accounts
171,000
2,991,000
2,966,000
3,017,000
2,985,000
1,306,000
20,000
1,600,000
other short term finances
hp & lease commitments
other current liabilities
5,253,000
4,168,000
3,860,000
3,459,000
4,430,000
3,041,000
2,529,000
2,215,000
2,665,000
2,554,000
2,443,000
2,905,000
2,789,000
2,703,000
3,669,000
total current liabilities
6,244,000
8,678,000
7,929,000
7,058,000
8,852,000
6,451,000
3,122,000
2,442,000
3,038,000
2,999,000
2,887,000
3,302,000
3,265,000
4,793,000
4,076,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
238,000
248,000
240,000
138,000
total long term liabilities
238,000
248,000
240,000
138,000
total liabilities
6,482,000
8,926,000
8,169,000
7,196,000
8,852,000
6,451,000
3,122,000
2,442,000
3,038,000
2,999,000
2,887,000
3,302,000
3,265,000
4,793,000
4,076,000
net assets
27,321,000
63,077,000
58,820,000
55,463,000
50,929,000
45,133,000
39,803,000
35,022,000
30,552,000
25,887,000
18,872,000
11,700,000
6,785,000
1,321,000
5,193,000
total shareholders funds
27,321,000
63,077,000
58,820,000
55,463,000
50,929,000
45,133,000
39,803,000
35,022,000
30,552,000
25,887,000
18,872,000
11,700,000
6,785,000
1,321,000
5,193,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,004,000
5,101,000
4,028,000
5,123,000
7,341,000
6,066,000
5,222,000
4,855,000
4,861,000
7,758,000
7,452,000
7,379,000
9,451,000
6,289,000
5,514,000
Depreciation
438,000
430,000
399,000
444,000
399,000
312,000
270,000
264,000
256,000
197,000
62,000
34,000
51,000
45,000
70,000
Amortisation
25,000
25,000
13,000
7,000
60,000
Tax
-1,661,000
-1,032,000
-791,000
-641,000
-1,082,000
-816,000
-430,000
-387,000
-214,000
-758,000
-280,000
-1,209,000
-2,540,000
-1,810,000
-1,573,000
Stock
549,000
1,416,000
-193,000
-542,000
463,000
1,628,000
-80,000
-99,000
227,000
53,000
45,000
-554,000
15,000
186,000
917,000
Debtors
-38,151,000
3,794,000
5,211,000
7,822,000
7,383,000
7,870,000
4,887,000
8,260,000
1,363,000
6,578,000
3,073,000
5,389,000
1,941,000
420,000
2,044,000
Creditors
-699,000
416,000
521,000
-855,000
-667,000
1,511,000
366,000
-126,000
-92,000
1,000
47,000
-79,000
-14,000
83,000
407,000
Accruals and Deferred Income
1,085,000
308,000
401,000
-971,000
1,389,000
512,000
314,000
-450,000
111,000
111,000
-462,000
116,000
86,000
-966,000
3,669,000
Deferred Taxes & Provisions
-10,000
8,000
102,000
138,000
Cash flow from operations
42,784,000
21,000
-358,000
-4,042,000
-466,000
-1,888,000
948,000
-3,998,000
3,332,000
678,000
3,701,000
1,466,000
5,078,000
3,035,000
5,126,000
Investing Activities
capital expenditure
-528,000
-233,000
-299,000
-109,000
201,000
-735,000
-891,000
-171,000
-257,000
-1,190,000
-531,000
56,000
-166,000
-47,000
-35,000
Change in Investments
269,000
cash flow from investments
-528,000
-233,000
-299,000
-109,000
201,000
-735,000
-891,000
-171,000
-257,000
-1,190,000
-531,000
-213,000
-166,000
-47,000
-35,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,820,000
25,000
-51,000
32,000
1,679,000
1,306,000
-20,000
20,000
-1,600,000
1,600,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-463,000
82,000
-1,278,000
5,636,000
interest
766,000
188,000
21,000
10,000
-2,000
-11,000
2,000
18,000
15,000
23,000
53,000
149,000
116,000
cash flow from financing
-2,054,000
213,000
-30,000
42,000
1,216,000
1,386,000
-11,000
-18,000
38,000
15,000
-1,255,000
-1,547,000
1,749,000
5,752,000
cash and cash equivalents
cash
-663,000
1,000
-588,000
-4,067,000
951,000
-1,237,000
46,000
-4,187,000
3,113,000
-497,000
3,170,000
-2,000
1,859,000
-3,769,000
5,870,000
overdraft
change in cash
-663,000
1,000
-588,000
-4,067,000
951,000
-1,237,000
46,000
-4,187,000
3,113,000
-497,000
3,170,000
-2,000
1,859,000
-3,769,000
5,870,000
gall thomson environmental limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gall thomson environmental limited. Get real-time insights into gall thomson environmental limited's credit score, group structure and payment trends.
Gall Thomson Environmental Limited Competitor Analysis
Perform a competitor analysis for gall thomson environmental limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GL20 area or any other competitors across 12 key performance metrics.
gall thomson environmental limited Ownership
GALL THOMSON ENVIRONMENTAL LIMITED group structure
Gall Thomson Environmental Limited has 1 subsidiary company.
The sole shareholder of Gall Thomson Environmental Limited is Copper Bidco Ltd.
copper bidco ltd
100%
gall thomson environmental limited directors
Gall Thomson Environmental Limited currently has 3 directors.
The longest serving directors include
Mr Max Virgin (Mar 2012) and
Mr Willem Hagenberg (Jul 2019).
gall thomson environmental limited company details
company number
02852924
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
TRELLEBORG AB (PUBL)
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gall thomson environmental plc (March 2000)
189th shelf investment company limited (January 1994)
accountant
-
auditor
HAZLEWOODS LLP
address
c/o trelleborg sealing solutions, international drive, tewkesbury, GL20 8UQ
Bank
HSBC BANK PLC
Legal Advisor
-
gall thomson environmental 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 gall thomson environmental limited. Currently there are 2 open charges and 2 have been satisfied in the past.
gall thomson environmental 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 GALL THOMSON ENVIRONMENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
gall thomson environmental limitedCompanies House Filings - See Documents
