galleons point freehold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GALLEONS POINT FREEHOLD LIMITED at £0 based on a Turnover of £20k and 0x industry multiple (adjusted for size and gross margin).
galleons point freehold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GALLEONS POINT FREEHOLD LIMITED at £0 based on an EBITDA of £95.8k and a 0x industry multiple (adjusted for size and gross margin).
galleons point freehold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GALLEONS POINT FREEHOLD LIMITED at £0 based on Net Assets of £1.8m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Galleons Point Freehold LimitedOverview
Galleons Point Freehold Limited is a live company located in london, E16 2RL with a Companies House number of 04776197. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2003, it's largest shareholder is
unknown.
Galleons Point Freehold Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£20k with
declining
growth in recent years.
Pomanda's financial health check has awarded Galleons Point Freehold Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £20k, make it smaller than the average company (£253.8k)
£20k - Galleons Point Freehold Limited
£253.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7.2%)
-40% - Galleons Point Freehold Limited
7.2% - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
78.9% - Galleons Point Freehold Limited
78.9% - Industry AVG
Profitability
an operating margin of 478.4% make it more profitable than the average company (5.5%)
478.4% - Galleons Point Freehold Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
4 - Galleons Point Freehold Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Galleons Point Freehold Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£83.9k)
£5k - Galleons Point Freehold Limited
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (43 days)
147 days - Galleons Point Freehold Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
61 days - Galleons Point Freehold Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galleons Point Freehold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2470 weeks, this is more cash available to meet short term requirements (79 weeks)
2470 weeks - Galleons Point Freehold Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (53%)
1.8% - Galleons Point Freehold Limited
53% - Industry AVG
GALLEONS POINT FREEHOLD LIMITED financials
EXPORT
Galleons Point Freehold Limited's latest turnover from May 2024 is £20 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Galleons Point Freehold Limited has 4 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
20,027
37,797
35,087
94,582
53,709
14,159
19,886
38,290
72,372
404,033
372,498
289,640
268,163
287,040
314,366
Other Income Or Grants
Cost Of Sales
4,225
10,304
6,900
23,169
14,010
3,199
3,427
9,165
37,815
245,000
252,388
202,676
176,759
187,222
212,912
Gross Profit
15,802
27,493
28,187
71,413
39,699
10,959
16,459
29,125
34,557
159,033
120,111
86,963
91,405
99,818
101,454
Admin Expenses
-80,000
-306,311
-13,338
-665,362
-79,949
164,265
-888,225
508,451
-124,121
-2,251
-19,703
-47,858
-38,603
5,978
-1,188,905
Operating Profit
95,802
333,804
41,525
736,775
119,648
-153,306
904,684
-479,326
158,678
161,284
139,814
134,821
130,008
93,840
1,290,359
Interest Payable
965
17,512
34,938
34,372
42,363
58,193
63,962
66,267
33,684
Interest Receivable
15,696
6,615
2,640
270
236
833
1,337
1,228
1,139
1,104
555
Pre-Tax Profit
111,498
333,804
41,525
735,810
119,648
-146,691
889,811
-513,994
124,543
119,754
82,958
72,087
64,880
61,259
1,290,914
Tax
-16,590
-58,747
-9,642
-98,635
-18,086
-169,064
-24,908
-23,951
-17,421
-16,580
-15,571
-15,927
-361,456
Profit After Tax
94,908
275,057
31,883
637,175
101,562
-146,691
720,747
-513,994
99,634
95,803
65,537
55,507
49,309
45,332
929,458
Dividends Paid
Retained Profit
94,908
275,057
31,883
637,175
101,562
-146,691
720,747
-513,994
99,634
95,803
65,537
55,507
49,309
45,332
929,458
Employee Costs
128,961
139,839
31,089
61,322
27,879
25,787
25,565
24,522
26,033
157,000
147,690
152,552
125,625
129,575
112,866
Number Of Employees
4
4
1
2
1
1
1
1
1
7
6
7
6
6
5
EBITDA*
95,802
333,804
41,525
736,775
119,648
-153,306
904,684
-479,326
158,678
161,284
139,814
134,821
130,008
93,840
1,290,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
225,555
250,975
348,039
357,045
489,289
539,395
773,686
1,172,275
1,912,948
1,912,948
1,912,948
1,912,948
1,912,948
1,912,948
1,912,948
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
225,555
250,975
348,039
357,045
489,289
539,395
773,686
1,172,275
1,912,948
1,912,948
1,912,948
1,912,948
1,912,948
1,912,948
1,912,948
Stock & work in progress
Trade Debtors
8,099
6,496
8,213
6,549
6,120
2,546
3,728
7,421
8,704
12,372
14,862
13,969
15,226
15,955
12,093
Group Debtors
Misc Debtors
9,150
17,608
708
64,908
2,503
42,576
36,808
71,232
708
Cash
1,618,016
1,545,496
1,836,690
1,817,309
1,088,948
883,156
880,974
175,038
40,832
53,609
279,471
255,514
235,876
219,650
221,952
misc current assets
total current assets
1,635,265
1,569,600
1,845,611
1,888,766
1,097,571
928,278
921,510
253,691
50,244
65,981
294,333
269,483
251,102
235,605
234,045
total assets
1,860,820
1,820,575
2,193,650
2,245,811
1,586,860
1,467,673
1,695,196
1,425,966
1,963,192
1,978,929
2,207,281
2,182,431
2,164,050
2,148,553
2,146,993
Bank overdraft
42,231
42,231
Bank loan
Trade Creditors
708
708
708
708
708
707
708
1,234
2,058
88,649
75,423
56,527
56,636
56,555
69,015
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,343
88,005
38,823
122,867
90,805
66,324
147,155
59,302
41,397
total current liabilities
34,051
88,713
39,531
123,575
91,513
67,031
147,863
102,767
85,686
88,649
75,423
56,527
56,636
56,555
69,015
loans
496,613
536,926
478,442
825,035
965,526
1,002,543
1,036,436
hp & lease commitments
Accruals and Deferred Income
other liabilities
170,892
161,680
80,772
80,772
80,772
1,148,520
provisions
total long term liabilities
496,613
536,926
649,334
986,715
1,046,298
1,083,315
1,117,208
1,148,520
total liabilities
34,051
88,713
39,531
123,575
91,513
67,031
147,863
599,380
622,612
737,983
1,062,138
1,102,825
1,139,951
1,173,763
1,217,535
net assets
1,826,769
1,731,862
2,154,119
2,122,236
1,495,347
1,400,642
1,547,333
826,586
1,340,580
1,240,946
1,145,143
1,079,606
1,024,099
974,790
929,458
total shareholders funds
1,826,769
1,731,862
2,154,119
2,122,236
1,495,347
1,400,642
1,547,333
826,586
1,340,580
1,240,946
1,145,143
1,079,606
1,024,099
974,790
929,458
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
95,802
333,804
41,525
736,775
119,648
-153,306
904,684
-479,326
158,678
161,284
139,814
134,821
130,008
93,840
1,290,359
Depreciation
Amortisation
Tax
-16,590
-58,747
-9,642
-98,635
-18,086
-169,064
-24,908
-23,951
-17,421
-16,580
-15,571
-15,927
-361,456
Stock
Debtors
-6,855
15,183
-62,536
62,834
-36,499
4,586
-38,117
69,241
-2,960
-2,490
893
-1,257
-729
3,862
12,093
Creditors
1
-1
-526
-824
-86,591
13,226
18,896
-109
81
-12,460
69,015
Accruals and Deferred Income
-54,662
49,182
-84,044
32,062
24,481
-80,831
87,853
17,905
41,397
Deferred Taxes & Provisions
Cash flow from operations
31,405
309,056
10,375
607,368
162,543
-238,724
861,064
-531,486
91,536
153,049
140,396
119,389
115,247
61,591
985,825
Investing Activities
capital expenditure
25,420
97,064
9,006
132,244
50,106
234,291
398,589
740,673
-1,912,948
Change in Investments
cash flow from investments
25,420
97,064
9,006
132,244
50,106
234,291
398,589
740,673
-1,912,948
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-496,613
-40,313
58,484
-346,593
-140,491
-37,017
-33,893
1,036,436
Hire Purchase and Lease Commitments
other long term liabilities
-170,892
9,212
80,908
-1,067,748
1,148,520
share issue
-1
-697,314
-10,286
-6,857
interest
15,696
-965
6,615
-14,872
-34,668
-34,136
-41,530
-56,856
-62,734
-65,128
-32,580
555
cash flow from financing
15,695
-697,314
-11,251
-6,857
6,615
-511,485
-74,981
-146,544
-378,911
-116,439
-99,751
-99,021
-63,892
1,149,075
cash and cash equivalents
cash
72,520
-291,194
19,381
728,361
205,792
2,182
705,936
134,206
-12,777
-225,862
23,957
19,638
16,226
-2,302
221,952
overdraft
-42,231
42,231
change in cash
72,520
-291,194
19,381
728,361
205,792
2,182
748,167
134,206
-55,008
-225,862
23,957
19,638
16,226
-2,302
221,952
galleons point freehold limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for galleons point freehold limited. Get real-time insights into galleons point freehold limited's credit score, group structure and payment trends.
Galleons Point Freehold Limited Competitor Analysis
Perform a competitor analysis for galleons point freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.
galleons point freehold limited Ownership
GALLEONS POINT FREEHOLD LIMITED group structure
Galleons Point Freehold Limited has no subsidiary companies.
Ultimate parent company
GALLEONS POINT FREEHOLD LIMITED
04776197
GALLEONS POINT FREEHOLD LIMITED Shareholders
The sole shareholder of Galleons Point Freehold Limited is -.
-
-
galleons point freehold limited directors
Galleons Point Freehold Limited currently has 3 directors.
The longest serving directors include
Mr Geoffrey Boon (May 2003) and
Ms Jo-Ann Sadleir (Dec 2017).
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
May 2024
previous names
gallions lock freehold limited (July 2003)
accountant
-
auditor
BEYONDPROFIT
address
6 hartlepool court, london, E16 2RL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
galleons point freehold 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 galleons point freehold limited.
galleons point freehold 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 GALLEONS POINT FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
galleons point freehold limitedCompanies House Filings - See Documents
