Galxc Cooling Services Limited

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galxc cooling services limited Company Information

Live

EstablishedSmallHealthy

Company Number

05819672

Website

www.galxc.co.uk

Registered Address

unit 3, lulworth business centre, nutwoo, southampton, hampshire, SO40 3WW

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

02380867168

Next Accounts Due

July 2024

Group Structure

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Directors

Iain Hazell17 Years

Martin Bridgewater7 Years

Shareholders

iain hazell 48.3%

angela hazell 26.7%

View All

galxc cooling services limited Estimated Valuation

£815.5k

Pomanda estimates the enterprise value of GALXC COOLING SERVICES LIMITED at £815.5k based on a Turnover of £3.5m and 0.23x industry multiple (adjusted for size and gross margin).

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Galxc Cooling Services Limited is a live company located in southampton, SO40 3WW with a Companies House number of 05819672. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in May 2006, it's largest shareholder is iain hazell with a 48.3% stake. Galxc Cooling Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Galxc Cooling Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.9%)

EXPORT

Galxc Cooling Services Limited's latest turnover from October 2022 is estimated at £3.5 million and the company has net assets of £207.6 thousand. According to their latest financial statements, Galxc Cooling Services Limited has 22 employees and maintains cash reserves of £154.8 thousand 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	May 2010
Turnover	3,531,162	3,214,268	2,636,595	2,546,276	2,172,958	1,991,059	1,546,669	1,679,037	1,395,203	1,776,942	1,095,829	1,517,989	1,032,329
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,032,302	2,760,379	2,286,036	2,195,604	1,867,999	1,700,743	1,301,518	1,438,985	1,195,032	1,508,596	946,045	1,308,031	880,155
Gross Profit	498,860	453,889	350,558	350,672	304,959	290,316	245,151	240,051	200,171	268,347	149,784	209,958	152,174
Admin Expenses	574,495	208,651	588,381	203,965	226,487	286,651	259,971	272,722	256,061	299,089	157,647	165,842	-176,683
Operating Profit	-75,635	245,238	-237,823	146,707	78,472	3,665	-14,820	-32,671	-55,890	-30,742	-7,863	44,116	328,857
Interest Payable	13,580	6,974	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,630	942	729	3,061	2,414	588	532	1,244	1,238	1,004	1,057	1,147	511
Pre-Tax Profit	-77,584	239,206	-237,094	149,768	80,885	4,253	-14,288	-31,427	-54,652	-29,738	-6,806	45,264	329,368
Tax	0	-45,449	0	-28,456	-15,368	-808	0	0	0	0	0	-11,769	-92,223
Profit After Tax	-77,584	193,757	-237,094	121,312	65,517	3,445	-14,288	-31,427	-54,652	-29,738	-6,806	33,495	237,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-77,584	193,757	-237,094	121,312	65,517	3,445	-14,288	-31,427	-54,652	-29,738	-6,806	33,495	237,145
Employee Costs	1,000,428	970,926	944,200	748,028	684,943	689,879	674,887	158,306	148,110	151,604	76,047	113,040	109,038
Number Of Employees	22	22	22	18	16	17	17	4	4	4	2	3	3
EBITDA*	-42,126	258,734	-228,489	152,024	82,885	9,034	-8,280	-23,352	-39,847	-11,093	8,140	60,196	334,116

* 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	May 2010
Tangible Assets	471,795	386,661	21,187	13,158	5,327	12,073	15,426	23,497	35,982	55,025	66,232	37,713	15,777
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	90	190	190	190	162	162	162	162	162	162	72	80	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	471,885	386,851	21,377	13,348	5,489	12,235	15,588	23,659	36,144	55,187	66,304	37,793	15,777
Stock & work in progress	141,796	134,609	76,500	66,500	35,000	49,500	69,554	62,364	58,954	81,757	70,524	44,837	26,000
Trade Debtors	930,129	611,785	503,889	586,646	537,587	516,537	343,893	428,892	366,091	496,610	322,039	472,157	321,906
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	154,821	879,000	1,005,834	452,953	363,245	280,368	190,198	235,451	262,203	232,835	168,597	254,355	204,545
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,226,746	1,625,394	1,586,223	1,106,099	935,832	846,405	603,645	726,707	687,248	811,202	561,160	771,349	552,451
total assets	1,698,631	2,012,245	1,607,600	1,119,447	941,321	858,640	619,233	750,366	723,392	866,389	627,464	809,142	568,228
Bank overdraft	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
Trade Creditors	1,300,255	1,492,757	978,655	788,824	733,578	715,901	479,710	595,723	533,253	613,393	335,343	515,741	322,144
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,300,255	1,492,757	978,655	788,824	733,578	715,901	479,710	595,723	533,253	613,393	335,343	515,741	322,144
loans	100,557	228,650	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	67,302	0	533,826	0	0	0	0	0	2,939	5,879	14,165	10,739	1,614
provisions	22,955	5,692	3,730	2,140	572	1,085	1,314	2,146	3,276	8,541	9,642	7,542	2,845
total long term liabilities	190,814	234,342	537,556	2,140	572	1,085	1,314	2,146	6,215	14,420	23,807	18,281	4,459
total liabilities	1,491,069	1,727,099	1,516,211	790,964	734,150	716,986	481,024	597,869	539,468	627,813	359,150	534,022	326,603
net assets	207,562	285,146	91,389	328,483	207,171	141,654	138,209	152,497	183,924	238,576	268,314	275,120	241,625
total shareholders funds	207,562	285,146	91,389	328,483	207,171	141,654	138,209	152,497	183,924	238,576	268,314	275,120	241,625

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	May 2010
Operating Activities
Operating Profit	-75,635	245,238	-237,823	146,707	78,472	3,665	-14,820	-32,671	-55,890	-30,742	-7,863	44,116	328,857
Depreciation	33,509	13,496	9,334	5,317	4,413	5,369	6,540	9,319	16,043	19,649	16,003	16,080	5,259
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-45,449	0	-28,456	-15,368	-808	0	0	0	0	0	-11,769	-92,223
Stock	7,187	58,109	10,000	31,500	-14,500	-20,054	7,190	3,410	-22,803	11,233	25,687	18,837	26,000
Debtors	318,344	107,896	-82,757	49,059	21,050	172,644	-84,999	62,801	-130,519	174,571	-150,118	150,251	321,906
Creditors	-192,502	514,102	189,831	55,246	17,677	236,191	-116,013	62,470	-80,140	278,050	-180,398	193,597	322,144
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	17,263	1,962	1,590	1,568	-513	-229	-832	-1,130	-5,265	-1,101	2,100	4,697	2,845
Cash flow from operations	-542,896	563,344	35,689	99,823	78,131	91,598	-47,316	-28,223	28,070	80,052	-45,727	77,633	218,976
Investing Activities
capital expenditure	-118,643	-378,970	-17,363	-13,148	2,333	-2,016	1,531	3,166	3,000	-8,442	-44,522	-38,016	-21,036
Change in Investments	-100	0	0	28	0	0	0	0	0	90	-8	80	0
cash flow from investments	-118,543	-378,970	-17,363	-13,176	2,333	-2,016	1,531	3,166	3,000	-8,532	-44,514	-38,096	-21,036
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-128,093	228,650	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
other long term liabilities	67,302	-533,826	533,826	0	0	0	0	-2,939	-2,940	-8,286	3,426	9,125	1,614
share issue	0	0	0	0	0	0	0	0	0	0	0	0	4,480
interest	-1,950	-6,032	729	3,061	2,414	588	532	1,244	1,238	1,004	1,057	1,147	511
cash flow from financing	-62,741	-311,208	534,555	3,061	2,414	588	532	-1,695	-1,702	-7,282	4,483	10,272	6,605
cash and cash equivalents
cash	-724,179	-126,834	552,881	89,708	82,877	90,170	-45,253	-26,752	29,368	64,238	-85,758	49,810	204,545
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-724,179	-126,834	552,881	89,708	82,877	90,170	-45,253	-26,752	29,368	64,238	-85,758	49,810	204,545

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GALXC COOLING SERVICES LIMITED group structure

Galxc Cooling Services Limited has 2 subsidiary companies.

Ultimate parent company

GALXC COOLING SERVICES LIMITED

05819672

2 subsidiaries

GALXC AIR CONDITIONING & REFRIGERATION LTD

07761113

GALXC RENTAL SERVICES LTD

08250327

GALXC COOLING SERVICES LIMITED Shareholders

iain hazell	48.33%
angela hazell	26.67%
jill bridgewater	14.06%
martin bridgewater	10.94%

Galxc Cooling Services Limited currently has 2 directors. The longest serving directors include Mr Iain Hazell (Oct 2006) and Mr Martin Bridgewater (Feb 2017).

officer	country	age	start	end	role
Mr Iain Hazell	England	56 years	Oct 2006	-	Director
Mr Martin Bridgewater		55 years	Feb 2017	-	Director

P&L

October 2022

turnover

3.5m

+10%

operating profit

-75.6k

gross margin

14.2%

+0.04%

turnover

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

Balance Sheet

October 2022

net assets

207.6k

-0.27%

total assets

1.7m

-0.16%

cash

154.8k

-0.82%

net assets

Total assets minus all liabilities

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company number

05819672

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

May 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

its just service.com ltd (January 2007)

incorporated

address

unit 3, lulworth business centre, nutwoo, southampton, hampshire, SO40 3WW

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 found 3 charges/mortgages relating to galxc cooling services limited. Currently there are 2 open charges and 1 have been satisfied in the past.

galxc cooling services limited Company Information

galxc cooling services limited Estimated Valuation

galxc cooling services limited Estimated Valuation

galxc cooling services limited Estimated Valuation

Galxc Cooling Services Limited Overview

Galxc Cooling Services Limited Health Check

GALXC COOLING SERVICES LIMITED financials

galxc cooling services limited Credit Report and Business Information

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galxc cooling services limited Ownership

galxc cooling services limited directors

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