Inter.gala Limited

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inter.gala limited Company Information

Live

MatureMicroHealthy

Company Number

04919141

Website

Registered Address

37-38 long acre, london, WC2E 9JT

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

July 2024

Group Structure

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Directors

Ahmet Gecel17 Years

Shareholders

ahmet gecel 100%

inter.gala limited Estimated Valuation

£49.7k

Pomanda estimates the enterprise value of INTER.GALA LIMITED at £49.7k based on a Turnover of £84.4k and 0.59x industry multiple (adjusted for size and gross margin).

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Inter.gala Limited is a live company located in london, WC2E 9JT with a Companies House number of 04919141. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is ahmet gecel with a 100% stake. Inter.gala Limited is a mature, micro sized company, Pomanda has estimated its turnover at £84.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Inter.Gala Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £84.4k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.4%)

EXPORT

Inter.Gala Limited's latest turnover from October 2022 is estimated at £84.4 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Inter.Gala Limited has 1 employee and maintains cash reserves of £482 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	84,386	45,253	79,550	67,317	22,521	79,149	55,003	35,680	15,271	41,437	64,470	2,165	37,055	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,813	28,548	49,629	42,097	14,095	48,606	33,965	22,589	9,772	26,624	40,299	1,323	22,098	0
Gross Profit	32,573	16,705	29,921	25,220	8,427	30,543	21,038	13,092	5,499	14,814	24,171	842	14,956	0
Admin Expenses	37,907	14,725	28,943	23,805	9,976	32,875	20,833	12,108	5,785	13,246	19,509	-179	17,087	-5,052
Operating Profit	-5,334	1,980	978	1,415	-1,549	-2,332	205	984	-286	1,568	4,662	1,021	-2,131	5,052
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	60	5	5	20	20	12	18	24	1	1	7	27	30	9
Pre-Tax Profit	-5,274	1,985	983	1,435	-1,529	-2,320	224	1,008	-285	1,569	4,668	1,049	-2,101	5,061
Tax	0	-377	-187	-273	0	0	-45	-201	0	-361	-1,120	-273	0	-1,417
Profit After Tax	-5,274	1,608	796	1,162	-1,529	-2,320	179	806	-285	1,208	3,548	776	-2,101	3,644
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,274	1,608	796	1,162	-1,529	-2,320	179	806	-285	1,208	3,548	776	-2,101	3,644
Employee Costs	45,049	42,878	41,836	41,343	39,240	38,095	38,233	38,089	37,727	37,101	36,616	36,147	35,231	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-4,978	1,980	978	1,415	-1,549	-2,332	205	1,139	46	1,886	4,980	1,326	-2,131	5,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	712	0	0	0	0	0	0	0	0	332	650	968	0	0
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	712	0	0	0	0	0	0	0	0	332	650	968	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,625	950	10,000	6,933	2,500	0	2,503	4,000	2,480	7,780	10,438	0	0	1,200
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	17,521	0	0	0	6,552	4,800	0	0	0	0	0	0	0
Cash	482	4,823	4,756	4,281	1,004	4,395	5,403	9,309	182	378	83	2,625	8,319	3,575
misc current assets	51	0	0	0	0	0	0	0	6,000	0	0	0	0	1,147
total current assets	13,158	23,294	14,756	11,214	11,087	10,947	12,706	13,309	8,662	8,158	10,521	2,625	8,319	5,922
total assets	13,870	23,294	14,756	11,214	11,087	10,947	12,706	13,309	8,662	8,490	11,171	3,593	8,319	5,922
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	1	2,028	1,419	1,419	3,863	4,400	3,211	5,613	952	505	4,394	364	6,676	2,178
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	11,551	13,674	7,353	4,607	0	992	1,620	0	0	0	0	0	0	0
total current liabilities	11,552	15,702	8,772	6,026	7,061	5,392	4,831	5,613	952	505	4,394	364	6,676	2,178
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	0	0	0	0	0	0	0	0	820	810	810	810	0	0
total long term liabilities	0	0	0	0	0	0	0	0	820	810	810	810	0	0
total liabilities	11,552	15,702	8,772	6,026	7,061	5,392	4,831	5,613	1,772	1,315	5,204	1,174	6,676	2,178
net assets	2,318	7,592	5,984	5,188	4,026	5,555	7,875	7,696	6,890	7,175	5,967	2,419	1,643	3,744
total shareholders funds	2,318	7,592	5,984	5,188	4,026	5,555	7,875	7,696	6,890	7,175	5,967	2,419	1,643	3,744

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-5,334	1,980	978	1,415	-1,549	-2,332	205	984	-286	1,568	4,662	1,021	-2,131	5,052
Depreciation	356	0	0	0	0	0	0	155	332	318	318	305	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-377	-187	-273	0	0	-45	-201	0	-361	-1,120	-273	0	-1,417
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,846	8,471	3,067	4,433	-4,052	-751	3,303	1,520	-5,300	-2,658	10,438	0	-1,200	1,200
Creditors	-2,027	609	0	-2,444	-537	1,189	-2,402	4,661	447	-3,889	4,030	-6,312	4,498	2,178
Accruals and Deferred Income	-2,123	6,321	2,746	4,607	-992	-628	1,620	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-820	10	0	0	810	0	0
Cash flow from operations	-3,282	62	470	-1,128	974	-1,020	-3,925	3,259	5,803	294	-2,548	-4,449	3,567	4,613
Investing Activities
capital expenditure	-1,068	0	0	0	0	0	0	-155	0	0	0	-1,273	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,068	0	0	0	0	0	0	-155	0	0	0	-1,273	0	0
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	0	0	0	0	0	0	0	100
interest	60	5	5	20	20	12	18	24	1	1	7	27	30	9
cash flow from financing	60	5	5	20	20	12	18	24	1	1	7	27	30	109
cash and cash equivalents
cash	-4,341	67	475	3,277	-3,391	-1,008	-3,906	9,127	-196	295	-2,542	-5,694	4,744	3,575
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,341	67	475	3,277	-3,391	-1,008	-3,906	9,127	-196	295	-2,542	-5,694	4,744	3,575

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTER.GALA LIMITED group structure

Inter.Gala Limited has no subsidiary companies.

Ultimate parent company

INTER.GALA LIMITED

04919141

INTER.GALA LIMITED Shareholders

ahmet gecel

100%

Inter.Gala Limited currently has 1 director, Mr Ahmet Gecel serving since Oct 2006.

officer	country	age	start	end	role
Mr Ahmet Gecel	United Kingdom	53 years	Oct 2006	-	Director

P&L

October 2022

turnover

84.4k

+86%

operating profit

-5.3k

gross margin

38.6%

+4.57%

turnover

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

Balance Sheet

October 2022

net assets

2.3k

-0.69%

total assets

13.9k

-0.4%

cash

482

-0.9%

net assets

Total assets minus all liabilities

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company number

04919141

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

37-38 long acre, london, WC2E 9JT

last accounts submitted

October 2022

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 inter.gala limited.

inter.gala limited Company Information

inter.gala limited Estimated Valuation

inter.gala limited Estimated Valuation

inter.gala limited Estimated Valuation

Inter.gala Limited Overview

Inter.gala Limited Health Check

INTER.GALA LIMITED financials

inter.gala limited Credit Report and Business Information

Inter.gala Limited Competitor Analysis

inter.gala limited Ownership

inter.gala limited directors

inter.gala limited company details

inter.gala limited Charges & Mortgages

inter.gala limited Companies House Filings - See Documents