c/o the accounting centre, first, high road, london, N12 9QD
Website
-
galm's limitedEstimated Valuation
£60.5m
Pomanda estimates the enterprise value of GALM'S LIMITED at £60.5m based on a Turnover of £39.2m and 1.54x industry multiple (adjusted for size and gross margin).
galm's limitedEstimated Valuation
£17.1m
Pomanda estimates the enterprise value of GALM'S LIMITED at £17.1m based on an EBITDA of £1.7m and a 10.12x industry multiple (adjusted for size and gross margin).
galm's limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of GALM'S LIMITED at £2m based on Net Assets of £789.5k and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Galm's LimitedOverview
Galm's Limited is a live company located in london, N12 9QD with a Companies House number of 04668521. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2003, it's largest shareholder is
gregory thomas abbott
with a 75% stake. Galm's Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£39.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Galm'S Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
6 Regular
1 Weak
Size
annual sales of £39.2m, make it larger than the average company (£783.1k)
£39.2m - Galm's Limited
£783.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (11%)
50% - Galm's Limited
11% - Industry AVG
Production
with a gross margin of 65.3%, this company has a comparable cost of product (55.2%)
65.3% - Galm's Limited
55.2% - Industry AVG
Profitability
an operating margin of 2% make it as profitable than the average company (2.2%)
2% - Galm's Limited
2.2% - Industry AVG
Employees
with 1124 employees, this is above the industry average (51)
1124 - Galm's Limited
51 - Industry AVG
Pay Structure
on an average salary of £9.6k, the company has an equivalent pay structure (£11.6k)
£9.6k - Galm's Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is equally as efficient (£39.3k)
£34.9k - Galm's Limited
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (10 days)
1 days - Galm's Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (24 days)
108 days - Galm's Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (4 days)
4 days - Galm's Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (27 weeks)
21 weeks - Galm's Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (77.1%)
91% - Galm's Limited
77.1% - Industry AVG
GALM'S LIMITED financials
EXPORT
Galm'S Limited's latest turnover from December 2023 is £39.2 million and the company has net assets of £789.5 thousand. According to their latest financial statements, Galm'S Limited has 1,124 employees and maintains cash reserves of £2.6 million 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
39,192,612
27,713,342
16,925,018
11,670,271
13,473,111
8,776,309
5,194,296
1,413,711
3,163,670
2,144,292
2,766,322
3,237,104
1,993,105
1,105,509
786,476
Other Income Or Grants
Cost Of Sales
13,597,461
9,749,014
5,226,777
3,663,302
4,440,906
2,772,789
1,588,588
532,155
1,243,636
814,148
1,091,817
1,259,175
782,114
424,870
300,206
Gross Profit
25,595,151
17,964,328
11,698,241
8,006,969
9,032,205
6,003,520
3,605,708
881,556
1,920,034
1,330,144
1,674,506
1,977,929
1,210,991
680,639
486,270
Admin Expenses
24,813,974
17,740,118
10,304,057
7,950,777
8,698,336
5,957,676
3,599,725
840,284
1,907,313
1,260,361
1,675,185
1,972,636
1,198,934
680,933
476,447
Operating Profit
781,177
224,210
1,394,184
56,192
333,869
45,844
5,983
41,272
12,721
69,783
-679
5,293
12,057
-294
9,823
Interest Payable
101,805
37,010
37,375
34,940
42,768
59,162
15,041
42,641
15,654
1,571
3,412
5,757
5,640
2,045
Interest Receivable
788
995
382
138
98
187
173
55
Pre-Tax Profit
679,372
187,200
1,356,809
21,252
291,101
-13,318
-9,058
-581
-1,937
68,594
-3,953
-366
6,604
-2,166
9,878
Tax
-656,828
-160,182
-194,394
27,322
-176,294
-16,626
-14,405
-1,717
-2,766
Profit After Tax
22,544
27,018
1,162,415
48,574
114,807
-13,318
-25,684
-581
-1,937
54,189
-3,953
-366
4,887
-2,166
7,112
Dividends Paid
169,548
118,161
110,256
97,141
99,052
10,000
Retained Profit
-147,004
-91,143
1,052,159
-48,567
15,755
-13,318
-35,684
-581
-1,937
54,189
-3,953
-366
4,887
-2,166
7,112
Employee Costs
10,785,135
7,704,620
4,756,012
4,445,931
4,179,623
4,110,258
2,650,886
293,506
932,143
612,842
789,865
921,212
612,541
332,604
223,714
Number Of Employees
1,124
724
454
451
511
376
252
28
93
64
86
96
68
36
24
EBITDA*
1,686,070
994,384
2,126,333
735,349
796,405
457,729
248,299
209,122
131,581
152,009
84,938
85,230
96,053
49,643
75,325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,244,299
2,947,927
2,832,099
3,176,960
3,537,746
2,111,102
1,622,434
805,990
452,744
290,030
283,353
271,633
250,436
201,010
216,954
Intangible Assets
311,789
339,659
305,779
243,860
266,053
259,299
289,740
324,206
375,161
125,147
165,407
207,999
250,592
33,185
49,778
Investments & Other
11,250
11,250
6,250
6,250
6,250
3,750
3,750
2,500
2,500
1,250
1,250
1,250
1,250
Debtors (Due After 1 year)
Total Fixed Assets
5,567,338
3,298,836
3,144,128
3,427,070
3,810,049
2,370,401
1,912,174
1,133,946
831,655
417,677
451,260
480,882
502,278
235,445
267,982
Stock & work in progress
174,469
195,688
74,971
69,774
75,641
58,063
26,207
23,173
27,748
20,681
18,624
19,903
22,459
11,133
11,344
Trade Debtors
209,549
355,270
117,592
63,360
81,868
35,961
57,966
77,827
41,934
22,228
15,844
Group Debtors
Misc Debtors
247,968
143,230
104,426
78,122
142,156
91,866
Cash
2,577,550
2,547,945
1,995,416
1,307,178
894,888
852,280
1,061,426
341,561
288,499
109,519
43,356
11,802
27,506
47,449
21,945
misc current assets
total current assets
3,209,536
3,242,133
2,174,813
1,455,074
1,112,685
1,002,209
1,205,225
428,094
398,115
166,161
119,946
109,532
91,899
80,810
49,133
total assets
8,776,874
6,540,969
5,318,941
4,882,144
4,922,734
3,372,610
3,117,399
1,562,040
1,229,770
583,838
571,206
590,414
594,177
316,255
317,115
Bank overdraft
390,892
341,487
125,976
80,777
Bank loan
401,662
584,072
641,897
523,678
523,678
Trade Creditors
4,046,082
1,087,597
463,120
1,453,827
1,298,599
471,257
210,211
143,869
148,216
470,747
487,041
480,732
445,669
217,904
199,518
Group/Directors Accounts
7,537
other short term finances
7,537
78,737
152,987
hp & lease commitments
other current liabilities
1,698,924
2,387,689
1,181,456
1,064,857
931,660
769,708
345,132
356,002
472,523
total current liabilities
6,146,668
4,059,358
2,286,473
3,042,362
2,761,474
1,639,394
975,567
778,834
701,516
470,747
487,041
480,732
445,669
217,904
199,518
loans
678,391
1,039,620
1,659,516
1,584,460
1,830,049
1,594,054
1,989,351
613,779
390,992
9,877
38,466
66,524
110,621
62,928
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,481
84,570
provisions
1,162,332
505,504
345,322
279,851
307,173
130,879
130,880
112,142
79,396
43,411
40,085
33,591
27,954
26,896
25,815
total long term liabilities
1,840,723
1,545,124
2,004,838
1,864,311
2,137,222
1,724,933
2,120,231
725,921
470,388
53,288
78,551
100,115
138,575
93,305
110,385
total liabilities
7,987,391
5,604,482
4,291,311
4,906,673
4,898,696
3,364,327
3,095,798
1,504,755
1,171,904
524,035
565,592
580,847
584,244
311,209
309,903
net assets
789,483
936,487
1,027,630
-24,529
24,038
8,283
21,601
57,285
57,866
59,803
5,614
9,567
9,933
5,046
7,212
total shareholders funds
789,483
936,487
1,027,630
-24,529
24,038
8,283
21,601
57,285
57,866
59,803
5,614
9,567
9,933
5,046
7,212
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
781,177
224,210
1,394,184
56,192
333,869
45,844
5,983
41,272
12,721
69,783
-679
5,293
12,057
-294
9,823
Depreciation
877,023
744,054
710,270
656,964
433,094
375,862
204,100
116,895
67,905
41,966
43,025
37,344
41,403
33,344
48,909
Amortisation
27,870
26,120
21,879
22,193
29,442
36,023
38,216
50,955
50,955
40,260
42,592
42,593
42,593
16,593
16,593
Tax
-656,828
-160,182
-194,394
27,322
-176,294
-16,626
-14,405
-1,717
-2,766
Stock
-21,219
120,717
5,197
-5,867
17,578
31,856
-1,541
-4,575
7,067
2,057
-1,279
-2,556
11,326
-211
11,344
Debtors
-40,983
394,074
26,304
-64,034
50,290
-25,726
35,724
-18,508
45,907
-22,005
-19,861
35,893
19,706
6,384
15,844
Creditors
2,958,485
624,477
-990,707
155,228
827,342
261,046
61,995
-4,347
-322,531
-16,294
6,309
35,063
227,765
18,386
199,518
Accruals and Deferred Income
-688,765
1,206,233
116,599
133,197
161,952
424,576
-127,391
-116,521
472,523
Deferred Taxes & Provisions
656,828
160,182
65,471
-27,322
176,294
-1
51,484
32,746
35,985
3,326
6,494
5,637
1,058
1,081
25,815
Cash flow from operations
4,017,992
2,310,303
1,091,801
1,093,675
1,717,831
1,137,220
183,578
144,083
264,584
144,584
118,881
92,593
292,127
62,937
270,704
Investing Activities
capital expenditure
-870,112
-1,326,585
-470,141
-531,588
-48,643
-54,745
-58,541
-350,829
-17,400
-332,234
Change in Investments
5,000
6,250
-3,750
1,250
1,250
1,250
cash flow from investments
-5,000
-6,250
-870,112
-1,322,835
-470,141
-532,838
-48,643
-55,995
-58,541
-350,829
-17,400
-333,484
Financing Activities
Bank loans
-182,410
-57,825
118,219
523,678
Group/Directors Accounts
-7,537
7,537
Other Short Term Loans
-7,537
-71,200
78,737
152,987
Long term loans
-361,229
-619,896
75,056
-245,589
235,995
-395,297
1,598,359
222,787
381,115
-28,589
-28,058
-44,097
47,693
62,928
Hire Purchase and Lease Commitments
other long term liabilities
-3,481
-81,089
84,570
share issue
-581
100
interest
-101,805
-37,010
-37,375
-34,940
-42,768
-59,162
-15,041
-41,853
-14,659
-1,189
-3,274
-5,659
-5,453
-1,872
55
cash flow from financing
-645,444
-714,731
155,900
-288,066
716,905
-525,659
1,661,474
333,921
366,456
-29,778
-31,332
-49,756
38,759
-20,033
84,725
cash and cash equivalents
cash
29,605
552,529
688,238
412,290
42,608
-209,146
772,927
53,062
178,980
66,163
31,554
-15,704
-19,943
25,504
21,945
overdraft
-390,892
49,405
260,710
45,199
80,777
change in cash
29,605
552,529
688,238
412,290
433,500
-258,551
512,217
7,863
98,203
66,163
31,554
-15,704
-19,943
25,504
21,945
galm's 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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galm's limited Ownership
GALM'S LIMITED group structure
Galm'S Limited has no subsidiary companies.
Ultimate parent company
GALM'S LIMITED
04668521
GALM'S LIMITED Shareholders
The largest shareholders in Galm'S Limited include Gregory Thomas Abbott and Michelle Abbott.
gregory thomas abbott
75%
michelle abbott
25%
galm's limited directors
Galm'S Limited currently has 1 director, Mr Gregory Abbott serving since Feb 2003.
56103 - Take away food shops and mobile food stands
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
THP LIMITED
address
c/o the accounting centre, first, high road, london, N12 9QD
Bank
-
Legal Advisor
-
galm's 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 galm's limited.
galm's 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.
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galm's limitedCompanies House Filings - See Documents
