gallon house investment limited
gallon house investment limited Company Information
Company Number
05445436
Website
-Registered Address
the shard, 32 london bridge street, london, SE1 9SG
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Christopher Garbe17 Years
Shareholders
garbe real estate ltd 100%
gallon house investment limited Estimated Valuation
Pomanda estimates the enterprise value of GALLON HOUSE INVESTMENT LIMITED at £4.1m based on a Turnover of £7.2m and 0.57x industry multiple (adjusted for size and gross margin).
gallon house investment limited Estimated Valuation
Pomanda estimates the enterprise value of GALLON HOUSE INVESTMENT LIMITED at £10.4k based on an EBITDA of £2.5k and a 4.25x industry multiple (adjusted for size and gross margin).
gallon house investment limited Estimated Valuation
Pomanda estimates the enterprise value of GALLON HOUSE INVESTMENT LIMITED at £0 based on Net Assets of £-510.5k and 1.31x industry multiple (adjusted for liquidity).
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Gallon House Investment Limited Overview
Gallon House Investment Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 05445436. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2005, it's largest shareholder was garbe real estate ltd with a 100% stake. The last turnover for Gallon House Investment Limited was estimated at £7.2m.
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Gallon House Investment Limited Health Check
Pomanda's financial health check has awarded Gallon House Investment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £7.2m, make it larger than the average company (£1.4m)
- Gallon House Investment Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 238%, show it is growing at a faster rate (2.4%)
- Gallon House Investment Limited
2.4% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Gallon House Investment Limited
29.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (13.5%)
- Gallon House Investment Limited
13.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (10)
- Gallon House Investment Limited
10 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Gallon House Investment Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £267.8k, this is equally as efficient (£273.1k)
- Gallon House Investment Limited
£273.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (27 days)
- Gallon House Investment Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (35 days)
- Gallon House Investment Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gallon House Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Gallon House Investment Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.6%, this is a higher level of debt than the average (73.1%)
195.6% - Gallon House Investment Limited
73.1% - Industry AVG
GALLON HOUSE INVESTMENT LIMITED financials
Gallon House Investment Limited's latest turnover from December 2013 is estimated at £7.2 million and the company has net assets of -£510.5 thousand. According to their latest financial statements, we estimate that Gallon House Investment Limited has 27 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 531,001 | 1,054,429 | 1,077,842 |
| Total Fixed Assets | 0 | 0 | 531,001 | 1,054,429 | 1,077,842 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 532,548 | 532,148 | 48 | 3,974 | 4,314 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,467 | 2,152 | 1,020 | 1,062 | 10,212 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 534,015 | 534,300 | 1,068 | 5,036 | 14,526 |
| total assets | 534,015 | 534,300 | 532,069 | 1,059,465 | 1,092,368 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,044,534 | 1,046,715 | 44,088 | 45,786 | 1,405,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,044,534 | 1,046,715 | 44,088 | 45,786 | 1,405,150 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| total liabilities | 1,044,534 | 1,046,715 | 1,044,088 | 1,045,786 | 2,405,150 |
| net assets | -510,519 | -512,415 | -512,019 | 13,679 | -1,312,782 |
| total shareholders funds | -510,519 | -512,415 | -512,019 | 13,679 | -1,312,782 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 400 | 1,099 | -527,354 | -23,753 | 1,082,156 |
| Creditors | -2,181 | 1,002,627 | -1,698 | -1,359,364 | 1,405,150 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,000,000 | 0 | 0 | 1,000,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -685 | 1,132 | -42 | -9,150 | 10,212 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -685 | 1,132 | -42 | -9,150 | 10,212 |
gallon house investment limited Credit Report and Business Information
Gallon House Investment Limited Competitor Analysis
Perform a competitor analysis for gallon house investment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gallon house investment limited Ownership
GALLON HOUSE INVESTMENT LIMITED group structure
Gallon House Investment Limited has no subsidiary companies.
Ultimate parent company
GARBE HOLDING GMBH & CO KG
#0082238
2 parents
GALLON HOUSE INVESTMENT LIMITED
05445436
gallon house investment limited directors
Gallon House Investment Limited currently has 1 director, Mr Christopher Garbe serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Garbe | United Kingdom | 45 years | Mar 2007 | - | Director |
P&L
December 2013turnover
7.2m
+1%
operating profit
2.5k
0%
gross margin
29.5%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
-510.5k
0%
total assets
534k
0%
cash
1.5k
-0.32%
net assets
Total assets minus all liabilities
gallon house investment limited company details
company number
05445436
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2005
age
19
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the shard, 32 london bridge street, london, SE1 9SG
last accounts submitted
December 2013
gallon house investment 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 found 3 charges/mortgages relating to gallon house investment limited. Currently there are 2 open charges and 1 have been satisfied in the past.
gallon house investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
