galbox limited
galbox limited Company Information
Company Number
03823780
Website
-Registered Address
5 llys felin newydd, swansea enterprise park, swansea, SA7 9FG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Paolo Garbagna23 Years
Shareholders
selpac srl 50.5%
paolo garbagna 25%
View Allgalbox limited Estimated Valuation
Pomanda estimates the enterprise value of GALBOX LIMITED at £1.3m based on a Turnover of £2.2m and 0.58x industry multiple (adjusted for size and gross margin).
galbox limited Estimated Valuation
Pomanda estimates the enterprise value of GALBOX LIMITED at £808.5k based on an EBITDA of £176.4k and a 4.58x industry multiple (adjusted for size and gross margin).
galbox limited Estimated Valuation
Pomanda estimates the enterprise value of GALBOX LIMITED at £4.5m based on Net Assets of £2m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Galbox Limited Overview
Galbox Limited is a live company located in swansea, SA7 9FG with a Companies House number of 03823780. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1999, it's largest shareholder is selpac srl with a 50.5% stake. Galbox Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Galbox Limited Health Check
Pomanda's financial health check has awarded Galbox Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.8m)
- Galbox Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3%)
- Galbox Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Galbox Limited
38.8% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.3%)
- Galbox Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Galbox Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Galbox Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £733.4k, this is more efficient (£157.6k)
- Galbox Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (44 days)
- Galbox Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
- Galbox Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (32 days)
- Galbox Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (24 weeks)
99 weeks - Galbox Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (63.6%)
16.7% - Galbox Limited
63.6% - Industry AVG
GALBOX LIMITED financials
Galbox Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £2 million. According to their latest financial statements, Galbox Limited has 3 employees and maintains cash reserves of £749.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,986,829 | 2,046,493 | 1,844,275 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 1,439,450 | 1,388,825 | 1,294,216 | |||||||||||
| Gross Profit | 547,379 | 657,668 | 550,059 | |||||||||||
| Admin Expenses | 254,681 | 291,296 | 434,444 | |||||||||||
| Operating Profit | 292,698 | 366,372 | 115,615 | |||||||||||
| Interest Payable | 0 | 0 | 27,444 | |||||||||||
| Interest Receivable | 0 | 0 | 26,561 | |||||||||||
| Pre-Tax Profit | 309,954 | 105,254 | 114,732 | |||||||||||
| Tax | 0 | 0 | -24,824 | |||||||||||
| Profit After Tax | 309,954 | 105,254 | 89,908 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 309,954 | 105,254 | 89,908 | |||||||||||
| Employee Costs | 240,311 | 227,178 | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 5 | 3 | 4 | ||||||
| EBITDA* | 298,433 | 386,524 | 227,373 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,190 | 68,796 | 128,282 | 192,343 | 262,080 | 332,802 | 166,856 | 51,040 | 41,252 | 22,787 | 30,501 | 117,161 | 211,433 | 298,527 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,697 | 7,697 | 7,697 | 7,697 | 7,697 | 7,697 | 7,697 | 12,497 | 409,452 | 409,452 | 7,697 | 7,697 | 7,697 | 7,697 |
| Debtors (Due After 1 year) | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117,221 | 1,086,227 | 0 | 0 |
| Total Fixed Assets | 30,404 | 76,493 | 135,979 | 200,040 | 269,777 | 340,499 | 174,553 | 63,537 | 450,704 | 432,239 | 1,155,419 | 1,211,085 | 219,130 | 306,224 |
| Stock & work in progress | 130,642 | 153,013 | 106,651 | 75,713 | 89,979 | 73,280 | 80,974 | 79,268 | 106,604 | 112,314 | 60,805 | 83,491 | 52,061 | 60,940 |
| Trade Debtors | 583,349 | 785,784 | 945,557 | 1,060,119 | 716,041 | 884,159 | 1,236,769 | 1,149,438 | 2,547,829 | 1,904,191 | 1,040,620 | 899,211 | 1,802,622 | 779,819 |
| Group Debtors | 737,104 | 737,104 | 747,393 | 792,878 | 748,033 | 1,275,063 | 1,715,710 | 2,117,465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126,633 | 52,345 | 16,525 | 2,253 | 5,680 | 172,720 | 68,118 | 0 | 0 | 0 | 0 | 0 | 0 | 900,966 |
| Cash | 749,281 | 354,796 | 391,891 | 1,738,103 | 1,907,766 | 1,028,338 | 439,357 | 329,066 | 249,724 | 684,728 | 776,294 | 329,547 | 658,333 | 547,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,327,009 | 2,083,042 | 2,208,017 | 3,669,066 | 3,467,499 | 3,433,560 | 3,540,928 | 3,675,237 | 2,904,157 | 2,701,233 | 1,877,719 | 1,312,249 | 2,513,016 | 2,289,525 |
| total assets | 2,357,413 | 2,159,535 | 2,343,996 | 3,869,106 | 3,737,276 | 3,774,059 | 3,715,481 | 3,738,774 | 3,354,861 | 3,133,472 | 3,033,138 | 2,523,334 | 2,732,146 | 2,595,749 |
| Bank overdraft | 0 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,606 |
| Trade Creditors | 104,753 | 103,068 | 275,045 | 242,943 | 200,978 | 260,275 | 334,967 | 260,714 | 866,581 | 882,914 | 799,697 | 508,468 | 933,152 | 55,534 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,921 | 19,739 | 0 | 33,288 | 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 | 288,806 | 205,930 | 389,532 | 279,999 | 323,490 | 393,578 | 490,278 | 618,945 | 0 | 0 | 0 | 0 | 0 | 328,724 |
| total current liabilities | 393,559 | 308,998 | 664,577 | 522,942 | 528,530 | 673,592 | 825,245 | 912,947 | 866,581 | 882,914 | 799,697 | 508,468 | 933,152 | 596,864 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,902 |
| 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 | 3,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 7,451 | 17,519 | 28,056 | 39,442 | 53,270 | 21,031 | 0 | 0 | 0 | 0 | 0 | 470 | 10,000 |
| total long term liabilities | 0 | 7,451 | 17,519 | 28,056 | 39,442 | 56,819 | 21,031 | 0 | 0 | 0 | 0 | 0 | 470 | 382,902 |
| total liabilities | 393,559 | 316,449 | 682,096 | 550,998 | 567,972 | 730,411 | 846,276 | 912,947 | 866,581 | 882,914 | 799,697 | 508,468 | 933,622 | 979,766 |
| net assets | 1,963,854 | 1,843,086 | 1,661,900 | 3,318,108 | 3,169,304 | 3,043,648 | 2,869,205 | 2,825,827 | 2,488,280 | 2,250,558 | 2,233,441 | 2,014,866 | 1,798,524 | 1,615,983 |
| total shareholders funds | 1,963,854 | 1,843,086 | 1,661,900 | 3,318,108 | 3,169,304 | 3,043,648 | 2,869,205 | 2,825,827 | 2,488,280 | 2,250,558 | 2,233,441 | 2,014,866 | 1,798,524 | 1,615,983 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 292,698 | 366,372 | 115,615 | |||||||||||
| Depreciation | 46,606 | 59,487 | 64,061 | 71,512 | 71,201 | 63,974 | 33,064 | 10,549 | 5,735 | 20,152 | 93,766 | 94,272 | 94,556 | 111,758 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -24,824 | |||||||||||
| Stock | -22,371 | 46,362 | 30,938 | -14,266 | 16,699 | -7,694 | 1,706 | -27,336 | -5,710 | 51,509 | -22,686 | 31,430 | -8,879 | 60,940 |
| Debtors | -127,630 | -134,242 | -145,775 | 385,496 | -862,188 | -688,655 | -246,306 | 719,074 | 643,638 | -253,650 | 172,403 | 182,816 | 121,837 | 1,680,785 |
| Creditors | 1,685 | -171,977 | 32,102 | 41,965 | -59,297 | -74,692 | 74,253 | -605,867 | -16,333 | 83,217 | 291,229 | -424,684 | 877,618 | 55,534 |
| Accruals and Deferred Income | 82,876 | -183,602 | 109,533 | -43,491 | -70,088 | -96,700 | -128,667 | 618,945 | 0 | 0 | 0 | 0 | -328,724 | 328,724 |
| Deferred Taxes & Provisions | -7,451 | -10,068 | -10,537 | -11,386 | -13,828 | 32,239 | 21,031 | 0 | 0 | 0 | 0 | -470 | -9,530 | 10,000 |
| Cash flow from operations | -355,828 | 671,882 | -1,144,918 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 75,400 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4,800 | -396,955 | 0 | 401,755 | 0 | 0 | 0 | 7,697 |
| cash flow from investments | 67,703 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,606 | 212,606 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,921 | -15,818 | 19,739 | -33,288 | 33,288 | 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 | -372,902 | 372,902 |
| 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 | -3,549 | 3,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -883 | |||||||||||
| cash flow from financing | -72,232 | -88,137 | 2,110,700 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 394,485 | -37,095 | -1,346,212 | -169,663 | 879,428 | 588,981 | 110,291 | 79,342 | -435,004 | -91,566 | 446,747 | -328,786 | 110,533 | 547,800 |
| overdraft | 0 | 0 | 0 | -141 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 394,485 | -37,095 | -1,346,212 | -169,522 | 879,287 | 588,981 | 110,291 | 79,342 | -435,004 | -91,566 | 446,747 | -328,786 | 110,533 | 547,800 |
galbox limited Credit Report and Business Information
Galbox Limited Competitor Analysis
Perform a competitor analysis for galbox limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
galbox limited Ownership
GALBOX LIMITED group structure
Galbox Limited has no subsidiary companies.
Ultimate parent company
SELPAC SRL
#0033281
1 parent
GALBOX LIMITED
03823780
galbox limited directors
Galbox Limited currently has 1 director, Mr Paolo Garbagna serving since Apr 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Garbagna | Italy | 61 years | Apr 2001 | - | Director |
P&L
December 2022turnover
2.2m
-21%
operating profit
129.8k
0%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
+0.07%
total assets
2.4m
+0.09%
cash
749.3k
+1.11%
net assets
Total assets minus all liabilities
Similar Companies
galbox limited company details
company number
03823780
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1999
age
25
accounts
Small Company
ultimate parent company
previous names
intelpack limited (August 2001)
templeco 452 limited (November 1999)
incorporated
UK
address
5 llys felin newydd, swansea enterprise park, swansea, SA7 9FG
last accounts submitted
December 2022
galbox 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 did not find charges/mortgages relating to galbox limited.
galbox limited Companies House Filings - See Documents
| date | description | view/download |
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