galgal developments ltd

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galgal developments ltd Company Information

Share GALGAL DEVELOPMENTS LTD
Live (In Receivership)
EstablishedSmallHigh

Company Number

06175734

Website

-

Registered Address

103 high street, waltham cross, EN8 7AN

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

3090 days late

Group Structure

View All

Directors

Yael Asulin9 Years

Shareholders

yael asulin 100%

galgal developments ltd Estimated Valuation

£370.7k

Pomanda estimates the enterprise value of GALGAL DEVELOPMENTS LTD at £370.7k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).

galgal developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GALGAL DEVELOPMENTS LTD at £0 based on an EBITDA of £-360 and a 2.41x industry multiple (adjusted for size and gross margin).

galgal developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GALGAL DEVELOPMENTS LTD at £0 based on Net Assets of £-509.8k and 1.31x industry multiple (adjusted for liquidity).

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Galgal Developments Ltd Overview

Galgal Developments Ltd is a live company located in waltham cross, EN8 7AN with a Companies House number of 06175734. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is yael asulin with a 100% stake. Galgal Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Galgal Developments Ltd Health Check

Pomanda's financial health check has awarded Galgal Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1.3m)

£1.2m - Galgal Developments Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.7%)

29% - Galgal Developments Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 10.8%, this company has a higher cost of product (30%)

10.8% - Galgal Developments Ltd

30% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (14.6%)

0% - Galgal Developments Ltd

14.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Galgal Developments Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Galgal Developments Ltd

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £576.1k, this is more efficient (£277.7k)

£576.1k - Galgal Developments Ltd

£277.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Galgal Developments Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (34 days)

123 days - Galgal Developments Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Galgal Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Galgal Developments Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Galgal Developments Ltd

- - Industry AVG

GALGAL DEVELOPMENTS LTD financials

EXPORTms excel logo

Galgal Developments Ltd's latest turnover from March 2014 is estimated at £1.2 million and the company has net assets of -£509.8 thousand. According to their latest financial statements, we estimate that Galgal Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,152,2501,108,455554,461534,6823,682,902
Other Income Or Grants00000
Cost Of Sales1,027,609990,533500,167479,4483,312,900
Gross Profit124,641117,92254,29455,235370,002
Admin Expenses125,001118,27754,774470,723463,469
Operating Profit-360-355-480-415,488-93,467
Interest Payable00000
Interest Receivable0009393
Pre-Tax Profit-360-355-480-415,395-93,374
Tax00000
Profit After Tax-360-355-480-415,395-93,374
Dividends Paid00000
Retained Profit-360-355-480-415,395-93,374
Employee Costs73,29571,28634,67633,672201,735
Number Of Employees22116
EBITDA*-360-355-480-415,488-93,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00001,246,634
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00001,246,634
Stock & work in progress00000
Trade Debtors009139130
Group Debtors00000
Misc Debtors00000
Cash00202037,030
misc current assets00000
total current assets0093393337,030
total assets009339331,283,664
Bank overdraft00000
Bank loan00000
Trade Creditors 346,776346,416346,994346,5141,168,850
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities346,776346,416346,994346,5141,168,850
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities162,988162,988162,988162,988207,988
provisions00000
total long term liabilities162,988162,988162,988162,988207,988
total liabilities509,764509,404509,982509,5021,376,838
net assets-509,764-509,404-509,049-508,569-93,174
total shareholders funds-509,764-509,404-509,049-508,569-93,174
Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-360-355-480-415,488-93,467
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors0-91309130
Creditors360-578480-822,3361,168,850
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations0-200-1,238,7371,075,383
Investing Activities
capital expenditure0001,246,634-1,246,634
Change in Investments00000
cash flow from investments0001,246,634-1,246,634
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities000-45,000207,988
share issue0000200
interest0009393
cash flow from financing000-44,907208,281
cash and cash equivalents
cash0-200-37,01037,030
overdraft00000
change in cash0-200-37,01037,030

galgal developments ltd 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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Galgal Developments Ltd Competitor Analysis

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Perform a competitor analysis for galgal developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

galgal developments ltd Ownership

GALGAL DEVELOPMENTS LTD group structure

Galgal Developments Ltd has no subsidiary companies.

Ultimate parent company

GALGAL DEVELOPMENTS LTD

06175734

GALGAL DEVELOPMENTS LTD Shareholders

yael asulin 100%

galgal developments ltd directors

Galgal Developments Ltd currently has 1 director, Miss Yael Asulin serving since Dec 2014.

officercountryagestartendrole
Miss Yael AsulinIsrael40 years Dec 2014- Director

P&L

March 2014

turnover

1.2m

+4%

operating profit

-360

0%

gross margin

10.9%

+1.68%

turnover

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

Balance Sheet

March 2014

net assets

-509.8k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

galgal developments ltd company details

company number

06175734

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2007

age

17

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

103 high street, waltham cross, EN8 7AN

last accounts submitted

March 2014

galgal developments ltd 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 galgal developments ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

galgal developments ltd Companies House Filings - See Documents

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