Galileo Portugal Limited

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galileo portugal limited Company Information

Live

MatureLargeDeclining

Company Number

03008824

Website

https://www.travelport.com

Registered Address

axis one, axis park, 10 hurricane way, langley, berkshire, SL3 8AG

Industry

Travel agency activities

Telephone

01753288000

Next Accounts Due

33 days late

Group Structure

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Directors

Christopher Bingham2 Years

Nelson Almeida2 Years

Shareholders

galileo co. 100%

galileo portugal limited Estimated Valuation

£23.3m

Pomanda estimates the enterprise value of GALILEO PORTUGAL LIMITED at £23.3m based on a Turnover of £24m and 0.97x industry multiple (adjusted for size and gross margin).

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Galileo Portugal Limited is a live company located in langley, SL3 8AG with a Companies House number of 03008824. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 1995, it's largest shareholder is galileo co. with a 100% stake. Galileo Portugal Limited is a mature, large sized company, Pomanda has estimated its turnover at £24m with declining growth in recent years.

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Pomanda's financial health check has awarded Galileo Portugal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

0 Regular

4 Weak

Size

annual sales of £24m, make it larger than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a faster rate (-14.2%)

EXPORT

Galileo Portugal Limited's latest turnover from December 2022 is £24 million and the company has net assets of £5.8 million. According to their latest financial statements, Galileo Portugal Limited has 77 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	23,950,628	17,517,626	15,566,993	32,564,918	32,554,040	31,098,512	33,114,578	30,738,882	29,701,505	26,064,136	22,348,574	19,049,153	18,332,802	21,258,290
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,191,851	7,770,041	5,271,571	14,526,225	13,907,690	12,383,948	12,645,688	11,315,106	11,212,147	12,246,959	11,104,338	11,451,695	10,522,543	0
Gross Profit	11,758,777	9,747,585	10,295,422	18,038,693	18,646,350	18,714,564	20,468,890	19,423,776	18,489,358	13,817,177	11,244,236	7,597,458	7,810,260	0
Admin Expenses	11,792,945	9,462,965	9,897,899	16,365,434	17,222,714	17,215,627	18,882,015	17,915,730	17,078,214	12,578,696	10,151,622	6,700,848	6,916,521	-980,966
Operating Profit	-34,168	284,620	397,523	1,673,259	1,423,636	1,498,937	1,586,875	1,508,046	1,411,144	1,238,481	1,092,614	896,610	893,739	980,966
Interest Payable	0	7,834	0	0	0	0	0	6,922	8,652	23,590	34,388	1,695	0	0
Interest Receivable	206,713	0	20,085	131,556	108,965	46,952	31,378	17,304	17,304	8,109	13,286	4,237	26,286	138,661
Pre-Tax Profit	172,546	276,786	417,608	1,804,815	1,532,601	1,545,889	1,618,254	1,525,350	1,419,796	1,223,000	1,071,512	899,153	920,025	1,119,628
Tax	-34,168	-51,353	-13,390	-165,950	-144,401	-143,515	-121,033	-143,623	-129,780	-137,855	-207,894	-368,644	-362,434	-447,851
Profit After Tax	138,379	225,433	404,218	1,638,865	1,388,200	1,402,374	1,497,221	1,381,727	1,290,016	1,085,146	863,619	530,508	557,591	671,777
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	847,458	2,389,677	0
Retained Profit	138,379	-87,910	110,469	1,638,865	1,388,200	1,402,374	1,497,221	1,381,727	1,290,016	1,085,146	863,619	-316,949	-1,832,085	671,777
Employee Costs	9,115,914	8,015,493	7,967,194	12,486,672	12,779,057	12,166,017	12,432,311	9,858,972	9,305,243	6,098,784	5,225,479	2,372,034	1,915,724	2,170,356
Number Of Employees	77	78	93	111	120	120	112	104	103	101	74	50	43	38
EBITDA*	44,418	376,012	496,276	1,699,054	1,557,406	1,956,060	1,901,560	2,059,179	2,050,528	1,566,531	1,298,944	1,662,711	1,574,796	1,901,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	131,545	126,207	170,725	229,578	53,153	347,271	834,678	769,164	819,345	743,088	774,521	278,813	763,899	1,371,113
Intangible Assets	0	0	0	0	0	0	0	0	1,730	2,949	6,252	847	1,593	2,584
Investments & Other	6,834	6,963	6,695	6,879	7,087	7,088	7,173	6,922	6,922	5,898	6,253	6,781	6,372	6,890
Debtors (Due After 1 year)	1,775,860	1,687,701	3,196,920	4,114,359	4,802,445	4,063,607	2,608,929	1,280,498	1,850,666	817,545	1,049,628	451,694	0	0
Total Fixed Assets	1,914,239	1,820,872	3,374,341	4,350,817	4,862,686	4,417,966	3,450,780	2,056,584	2,678,664	1,569,480	1,836,655	738,136	771,866	1,380,587
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,086	103,577	89,547	176,268	271,970	222,360	360,409	337,429	250,908	167,342	20,320	29,661	35,049	74,929
Group Debtors	10,404,031	8,468,970	6,162,021	7,993,121	6,818,745	5,804,394	8,016,854	11,072,849	7,440,733	4,567,637	5,203,595	5,590,677	4,068,026	14,712,772
Misc Debtors	929,358	1,943,598	1,623,566	3,360,275	1,799,255	1,602,586	1,415,635	1,829,901	1,652,535	2,361,223	2,502,540	2,711,016	2,377,728	3,329,601
Cash	2,670,197	2,127,252	1,625,241	121,238	1,097,626	494,330	77,999	397,993	1,087,558	2,026,539	390,778	388,983	363,231	140,384
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,102,674	12,643,398	9,500,377	11,650,903	9,987,597	8,123,671	9,870,898	13,638,173	10,431,736	9,122,742	8,117,233	8,720,339	6,844,034	18,257,687
total assets	16,016,913	14,464,270	12,874,718	16,001,720	14,850,283	12,541,637	13,321,678	15,694,757	13,110,400	10,692,223	9,953,888	9,458,475	7,615,899	19,638,274
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	596,224	436,940	462,800	355,976	491,673	517,364	88,757	75,273	176,501	25,802	137,554	301,695	631,671	539,144
Group/Directors Accounts	0	0	1,766,675	791,058	855,776	815,911	0	29,417	0	787,320	796,405	3,311,864	1,561,255	10,980,105
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,453,318	8,345,373	5,730,186	9,906,276	10,116,938	9,447,200	9,852,967	9,190,171	8,398,511	7,462,587	7,515,435	5,150,000	4,471,881	5,109,809
total current liabilities	10,049,543	8,782,314	7,959,662	11,053,310	11,464,387	10,780,475	9,941,725	9,294,861	8,575,013	8,275,710	8,449,394	8,763,559	6,664,808	16,629,059
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	175,963	168,857	132,228	147,893	180,722	0	0	0	0	0	0	0	0	0
total long term liabilities	175,963	168,857	132,229	147,893	180,723	0	0	0	0	0	0	0	0	0
total liabilities	10,225,506	8,951,171	8,091,891	11,201,204	11,645,110	10,780,475	9,941,725	9,294,861	8,575,013	8,275,710	8,449,394	8,763,559	6,664,808	16,629,059
net assets	5,791,407	5,513,099	4,782,827	4,800,516	3,205,174	1,761,162	3,379,953	6,399,896	4,535,387	2,416,513	1,504,494	694,915	951,091	3,009,215
total shareholders funds	5,791,407	5,513,099	4,782,827	4,800,516	3,205,174	1,761,162	3,379,953	6,399,896	4,535,387	2,416,513	1,504,494	694,915	951,091	3,009,215

	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	-34,168	284,620	397,523	1,673,259	1,423,636	1,498,937	1,586,875	1,508,046	1,411,144	1,238,481	1,092,614	896,610	893,739	980,966
Depreciation	78,585	91,392	98,753	25,795	133,770	457,123	314,685	549,403	635,058	325,839	203,986	765,254	680,261	920,679
Amortisation	0	0	0	0	0	0	0	1,730	4,326	2,211	2,344	847	796	0
Tax	-34,168	-51,353	-13,390	-165,950	-144,401	-143,515	-121,033	-143,623	-129,780	-137,855	-207,894	-368,644	-362,434	-447,851
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,004,490	1,131,791	-4,571,968	1,951,607	1,999,469	-708,881	-2,118,849	3,325,834	3,281,095	-862,335	-6,966	2,302,247	-11,636,500	18,117,302
Creditors	159,285	-25,861	106,824	-135,697	-25,691	428,606	13,485	-101,229	150,699	-111,752	-164,141	-329,976	92,527	539,144
Accruals and Deferred Income	1,107,945	2,615,187	-4,176,090	-210,662	669,738	-405,767	662,796	791,660	935,924	-52,848	2,365,435	678,119	-637,928	5,109,809
Deferred Taxes & Provisions	7,106	36,629	-15,665	-32,829	180,722	0	0	0	0	0	0	0	0	0
Cash flow from operations	280,095	1,818,823	969,923	-797,691	238,305	2,544,265	4,575,657	-719,847	-273,724	2,126,411	3,299,310	-660,037	12,303,461	-11,014,555
Investing Activities
capital expenditure	-83,923	-46,874	-39,900	-202,220	160,348	30,284	-380,199	-499,222	-714,423	-293,313	-707,443	-280,270	-72,853	-2,294,375
Change in Investments	-129	268	-184	-208	0	-85	251	0	1,024	-356	-527	408	-518	6,890
cash flow from investments	-83,794	-47,142	-39,716	-202,012	160,348	30,369	-380,450	-499,222	-715,447	-292,957	-706,916	-280,678	-72,335	-2,301,265
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,766,675	975,617	-64,718	39,865	815,911	-29,417	29,417	-787,320	-9,085	-2,515,460	1,750,609	-9,418,850	10,980,105
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	139,928	818,182	-128,158	-43,523	55,811	-3,021,165	-4,517,164	482,782	828,858	-173,127	-54,040	60,773	-226,039	2,337,438
interest	206,713	-7,834	20,085	131,556	108,965	46,952	31,378	10,382	8,652	-15,481	-21,102	2,542	26,286	138,661
cash flow from financing	346,641	-956,327	867,544	23,315	204,641	-2,158,302	-4,515,203	522,581	50,190	-197,693	-2,590,602	1,813,924	-9,618,603	13,456,204
cash and cash equivalents
cash	542,945	502,012	1,504,002	-976,388	603,296	416,331	-319,994	-689,566	-938,980	1,635,761	1,795	25,752	222,847	140,384
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	542,945	502,012	1,504,002	-976,388	603,296	416,331	-319,994	-689,566	-938,980	1,635,761	1,795	25,752	222,847	140,384

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GALILEO PORTUGAL LIMITED group structure

Galileo Portugal Limited has no subsidiary companies.

Ultimate parent company

TORO PRIVATE INVESTMENTS LP

#0119978

THE GALILEO COMPANY

02143570

2 parents

GALILEO PORTUGAL LIMITED

03008824

GALILEO PORTUGAL LIMITED Shareholders

galileo co.

100%

Galileo Portugal Limited currently has 2 directors. The longest serving directors include Mr Christopher Bingham (Apr 2022) and Mr Nelson Almeida (Apr 2022).

officer	country	age	start	end	role
Mr Christopher Bingham	United Kingdom	39 years	Apr 2022	-	Director
Mr Nelson Almeida	Portugal	51 years	Apr 2022	-	Director

P&L

December 2022

turnover

24m

+37%

operating profit

-34.2k

-112%

gross margin

49.1%

-11.77%

turnover

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

Balance Sheet

December 2022

net assets

5.8m

+0.05%

total assets

16m

+0.11%

cash

2.7m

+0.26%

net assets

Total assets minus all liabilities

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company number

03008824

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

January 1995

ultimate parent company

TORO PRIVATE INVESTMENTS LP

previous names

N/A

address

axis one, axis park, 10 hurricane way, langley, berkshire, SL3 8AG

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galileo portugal limited Company Information

galileo portugal limited Estimated Valuation

galileo portugal limited Estimated Valuation

galileo portugal limited Estimated Valuation

Galileo Portugal Limited Overview

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GALILEO PORTUGAL LIMITED financials

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