Gala Group Ltd

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gala group ltd Company Information

Live

MatureMicroDeclining

Company Number

03579253

Website

www.galaproductions.co.uk

Registered Address

25 stamford brook road, london, W6 0XJ

Industry

Video production activities

Telephone

02087414200

Next Accounts Due

March 2025

Group Structure

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Directors

Andrew Lindsay26 Years

Beata Romanowski23 Years

Shareholders

mr andrew david lindsay 50%

miss beata helena romanowski 50%

gala group ltd Estimated Valuation

£67.1k

Pomanda estimates the enterprise value of GALA GROUP LTD at £67.1k based on a Turnover of £177.4k and 0.38x industry multiple (adjusted for size and gross margin).

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Gala Group Ltd is a live company located in london, W6 0XJ with a Companies House number of 03579253. It operates in the video production activities sector, SIC Code 59112. Founded in June 1998, it's largest shareholder is mr andrew david lindsay with a 50% stake. Gala Group Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £177.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Gala Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £177.4k, make it in line with the average company (£174.5k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (14.3%)

EXPORT

Gala Group Ltd's latest turnover from June 2023 is estimated at £177.4 thousand and the company has net assets of -£317.7 thousand. According to their latest financial statements, Gala Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	177,419	210,542	179,540	390,179	151,122	176,831	175,363	163,072	123,338	87,936	87,223	95,941	30,267	120,652
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,333	164,800	145,724	270,452	101,275	115,197	114,241	99,931	77,919	57,674	58,988	59,588	17,641	59,948
Gross Profit	45,087	45,741	33,816	119,728	49,847	61,634	61,123	63,140	45,419	30,262	28,235	36,353	12,626	60,705
Admin Expenses	68,672	52,860	34,529	120,542	62,796	87,150	86,212	100,949	81,498	67,658	57,247	51,767	37,208	102,405
Operating Profit	-23,585	-7,119	-713	-814	-12,949	-25,516	-25,089	-37,809	-36,079	-37,396	-29,012	-15,414	-24,582	-41,700
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	27	22	11	7	7	8	5
Pre-Tax Profit	-23,585	-7,119	-713	-814	-12,949	-25,516	-25,083	-37,782	-36,057	-37,385	-29,005	-15,407	-24,574	-41,695
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-23,585	-7,119	-713	-814	-12,949	-25,516	-25,083	-37,782	-36,057	-37,385	-29,005	-15,407	-24,574	-41,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,585	-7,119	-713	-814	-12,949	-25,516	-25,083	-37,782	-36,057	-37,385	-29,005	-15,407	-24,574	-41,695
Employee Costs	53,986	49,647	67,900	66,399	71,684	70,123	73,229	36,989	42,976	42,186	38,733	36,967	34,655	32,381
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-23,585	-7,119	-713	-814	-12,949	-25,516	-25,089	-32,618	-30,830	-32,635	-23,606	-10,145	-23,201	-40,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	57,220	62,000	0	0	9,623	14,166	10,050	15,558	20,716	14,252	16,197	15,797	4,128	4,954
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,220	62,000	0	0	9,623	14,166	10,050	15,558	20,716	14,252	16,197	15,797	4,128	4,954
Stock & work in progress	0	0	0	0	0	0	0	0	0	2,308	0	0	0	0
Trade Debtors	4,481	967	150	0	2,563	9,802	12,220	12,072	10,867	15,531	9,599	12,266	1,572	28,497
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,175	5,713	3,194	1,381	1,534	1,223	2,082
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,481	967	150	0	2,563	9,802	12,220	17,247	16,580	21,033	10,980	13,800	2,795	30,579
total assets	61,701	62,967	150	0	12,186	23,968	22,270	32,805	37,296	35,285	27,177	29,597	6,923	35,533
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	375,520	355,566	287,130	286,267	297,639	296,472	269,258	254,708	221,417	183,349	137,856	111,271	73,190	77,226
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	375,520	355,566	287,130	286,267	297,639	296,472	269,258	254,708	221,417	183,349	137,856	111,271	73,190	77,226
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	3,865	1,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,865	1,500	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	379,385	357,066	287,130	286,267	297,639	296,472	269,258	254,708	221,417	183,349	137,856	111,271	73,190	77,226
net assets	-317,684	-294,099	-286,980	-286,267	-285,453	-272,504	-246,988	-221,903	-184,121	-148,064	-110,679	-81,674	-66,267	-41,693
total shareholders funds	-317,684	-294,099	-286,980	-286,267	-285,453	-272,504	-246,988	-221,903	-184,121	-148,064	-110,679	-81,674	-66,267	-41,693

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-23,585	-7,119	-713	-814	-12,949	-25,516	-25,089	-37,809	-36,079	-37,396	-29,012	-15,414	-24,582	-41,700
Depreciation	0	0	0	0	0	0	0	5,191	5,249	4,761	5,406	5,269	1,381	1,655
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	-2,308	2,308	0	0	0	0
Debtors	3,514	817	150	-2,563	-7,239	-2,418	148	1,205	-4,664	5,932	-2,667	10,694	-26,925	28,497
Creditors	19,954	68,436	863	-11,372	1,167	27,214	14,550	33,291	38,068	45,493	26,585	38,081	-4,036	77,226
Accruals and Deferred Income	2,365	1,500	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,780	62,000	0	-9,623	-4,543	4,116	-10,687	-532	14,210	4,618	5,646	17,242	-312	8,684
Investing Activities
capital expenditure	4,780	-62,000	0	9,623	4,543	-4,116	5,508	-33	-11,713	-2,816	-5,806	-16,938	-555	-6,609
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,780	-62,000	0	9,623	4,543	-4,116	5,508	-33	-11,713	-2,816	-5,806	-16,938	-555	-6,609
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	6	27	22	11	7	7	8	5
cash flow from financing	0	0	0	0	0	0	4	27	22	11	7	7	8	7
cash and cash equivalents
cash	0	0	0	0	0	0	-5,175	-538	2,519	1,813	-153	311	-859	2,082
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,175	-538	2,519	1,813	-153	311	-859	2,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GALA GROUP LTD group structure

Gala Group Ltd has no subsidiary companies.

Ultimate parent company

GALA GROUP LTD

03579253

GALA GROUP LTD Shareholders

mr andrew david lindsay	50%
miss beata helena romanowski	50%

Gala Group Ltd currently has 2 directors. The longest serving directors include Mr Andrew Lindsay (Jun 1998) and Ms Beata Romanowski (Jul 2000).

officer	country	age	start	end	role
Mr Andrew Lindsay		70 years	Jun 1998	-	Director
Ms Beata Romanowski		65 years	Jul 2000	-	Director

P&L

June 2023

turnover

177.4k

-16%

operating profit

-23.6k

gross margin

25.5%

+16.97%

turnover

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

Balance Sheet

June 2023

net assets

-317.7k

+0.08%

total assets

61.7k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

03579253

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

June 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

gala productions ltd (November 2021)

sputnik limited (November 1999)

incorporated

address

25 stamford brook road, london, W6 0XJ

last accounts submitted

June 2023

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 gala group ltd.

gala group ltd Company Information

gala group ltd Estimated Valuation

gala group ltd Estimated Valuation

gala group ltd Estimated Valuation

Gala Group Ltd Overview

Gala Group Ltd Health Check

GALA GROUP LTD financials

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gala group ltd Ownership

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