gala properties limited

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gala properties limited Company Information

Share GALA PROPERTIES LIMITED

Company Number

02963323

Shareholders

bowlwonder ltd

Group Structure

View All

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

glebe house the village, chiddingstone, edenbridge, kent, TN8 7AH

Website

-

gala properties limited Estimated Valuation

£955.8k

Pomanda estimates the enterprise value of GALA PROPERTIES LIMITED at £955.8k based on a Turnover of £391.2k and 2.44x industry multiple (adjusted for size and gross margin).

gala properties limited Estimated Valuation

£248.9k

Pomanda estimates the enterprise value of GALA PROPERTIES LIMITED at £248.9k based on an EBITDA of £52.1k and a 4.78x industry multiple (adjusted for size and gross margin).

gala properties limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GALA PROPERTIES LIMITED at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).

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Gala Properties Limited Overview

Gala Properties Limited is a live company located in edenbridge, TN8 7AH with a Companies House number of 02963323. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1994, it's largest shareholder is bowlwonder ltd with a 100% stake. Gala Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £391.2k with declining growth in recent years.

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Gala Properties Limited Health Check

Pomanda's financial health check has awarded Gala Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £391.2k, make it smaller than the average company (£921.6k)

£391.2k - Gala Properties Limited

£921.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (5.4%)

-62% - Gala Properties Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (72.9%)

31.9% - Gala Properties Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 13.3% make it less profitable than the average company (28.4%)

13.3% - Gala Properties Limited

28.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gala Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Gala Properties Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £391.2k, this is more efficient (£187.4k)

£391.2k - Gala Properties Limited

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (32 days)

46 days - Gala Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 831 days, this is slower than average (36 days)

831 days - Gala Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gala Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gala Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (69.7%)

35.9% - Gala Properties Limited

69.7% - Industry AVG

GALA PROPERTIES LIMITED financials

EXPORTms excel logo

Gala Properties Limited's latest turnover from April 2024 is estimated at £391.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Gala Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover391,166184,817334,6386,865,44924,208369,704525,643383,389271,991640,119749,946687,441333,718823,282254,408
Other Income Or Grants
Cost Of Sales266,378129,414238,4144,953,09017,067260,233363,593258,558184,910461,801544,368508,934243,598599,727176,648
Gross Profit124,78855,40396,2241,912,3607,141109,471162,051124,83087,082178,318205,578178,50790,120223,55577,760
Admin Expenses72,6751,7221,208,5391,871,249-40,33958,744113,860-40,129-369,743-1,147,275120,82296,71228,010137,369-152,065
Operating Profit52,11353,681-1,112,31541,11147,48050,72748,191164,959456,8251,325,59384,75681,79562,11086,186229,825
Interest Payable
Interest Receivable4172310
Pre-Tax Profit52,11353,681-1,112,31541,11147,48050,72748,191164,959456,8251,325,59384,75681,79962,12886,209229,835
Tax-13,028-13,420-7,811-9,021-9,638-9,156-31,342-91,365-265,118-17,799-18,814-14,911-22,414-64,354
Profit After Tax39,08540,261-1,112,31533,30038,45941,08939,035133,617365,4601,060,47466,95762,98547,21763,795165,481
Dividends Paid
Retained Profit39,08540,261-1,112,31533,30038,45941,08939,035133,617365,4601,060,47466,95762,98547,21763,795165,481
Employee Costs33,63331,02360,32554,35127,91127,66653,18151,77526,29552,71175,60148,34324,11170,43024,560
Number Of Employees112211221232131
EBITDA*52,11353,681-1,112,31541,11147,48050,72748,191164,959456,8251,325,59384,75681,79562,11086,186229,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,642,0791,642,0791,567,0792,635,4492,556,3262,556,3262,421,8932,421,8931,984,5051,687,5051,204,8051,013,950433,000497,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,642,0791,642,0791,567,0792,635,4492,556,3262,556,3262,421,8932,421,8931,984,5051,687,5051,204,8051,013,950433,000497,000
Stock & work in progress
Trade Debtors49,7709142,668,10556641,84725,55596,11043,896193,82250,933
Group Debtors
Misc Debtors
Cash1,5885,3663,904
misc current assets
total current assets49,7709142,668,10556641,84725,55596,11045,484199,18854,837
total assets1,691,8491,642,9931,567,0792,668,1052,636,0152,598,1732,556,3262,421,8932,447,4482,080,6151,687,5051,204,8051,059,434632,188551,837
Bank overdraft
Bank loan
Trade Creditors 606,949597,178561,525550,236552,063551,305455,907615,079613,706580,184599,141516,755136,726174,270
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities606,949597,178561,525550,236552,063551,305455,907615,079613,706580,184599,141516,755136,726174,270
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities551,446
provisions
total long term liabilities551,446
total liabilities606,949597,178561,525550,236551,446552,063551,305455,907615,079613,706580,184599,141516,755136,726174,270
net assets1,084,9001,045,8151,005,5542,117,8692,084,5692,046,1102,005,0211,965,9861,832,3691,466,9091,107,321605,664542,679495,462377,567
total shareholders funds1,084,9001,045,8151,005,5542,117,8692,084,5692,046,1102,005,0211,965,9861,832,3691,466,9091,107,321605,664542,679495,462377,567
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit52,11353,681-1,112,31541,11147,48050,72748,191164,959456,8251,325,59384,75681,79562,11086,186229,825
Depreciation
Amortisation
Tax-13,028-13,420-7,811-9,021-9,638-9,156-31,342-91,365-265,118-17,799-18,814-14,911-22,414-64,354
Stock
Debtors48,856914-2,668,1052,667,539-41,28141,847-25,555-70,55596,110-43,896-149,926142,88950,933
Creditors9,77135,65311,289550,236-552,06375895,398-159,1721,37333,522-18,95782,386380,029-37,544174,270
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations75,0001,567,079-2,084,003-472,323134,433437,388997,88748,000189,263577,154-116,661288,808
Investing Activities
capital expenditure-75,000-1,567,0792,635,449-79,123-134,433-437,388-297,000-482,700-190,855-580,95064,000-497,000
Change in Investments
cash flow from investments-75,000-1,567,0792,635,449-79,123-134,433-437,388-297,000-482,700-190,855-580,95064,000-497,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-551,446551,446
share issue-700,886434,70054,100212,086
interest4172310
cash flow from financing-551,446551,446-700,886434,70041754,123212,096
cash and cash equivalents
cash-1,588-3,7781,4623,904
overdraft
change in cash-1,588-3,7781,4623,904

gala 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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Gala Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gala properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN8 area or any other competitors across 12 key performance metrics.

gala properties limited Ownership

GALA PROPERTIES LIMITED group structure

Gala Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

GALA PROPERTIES LIMITED

02963323

GALA PROPERTIES LIMITED Shareholders

bowlwonder ltd 100%

gala properties limited directors

Gala Properties Limited currently has 2 directors. The longest serving directors include Mr Stephen Clacy (May 1999) and Ms Wendy Nunn (Apr 2007).

officercountryagestartendrole
Mr Stephen Clacy64 years May 1999- Director
Ms Wendy Nunn70 years Apr 2007- Director

P&L

April 2024

turnover

391.2k

+112%

operating profit

52.1k

0%

gross margin

32%

+6.42%

turnover

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

Balance Sheet

April 2024

net assets

1.1m

+0.04%

total assets

1.7m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

gala properties limited company details

company number

02963323

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

August 1994

age

31

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

glebe house the village, chiddingstone, edenbridge, kent, TN8 7AH

Bank

-

Legal Advisor

-

gala 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 2 charges/mortgages relating to gala properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gala 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 GALA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

gala properties limited Companies House Filings - See Documents

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