gala leisure uk limited
gala leisure uk limited Company Information
Company Number
06654333
Next Accounts
Apr 2025
Directors
Shareholders
john everitt
shane everitt
Group Structure
View All
Industry
Tour operator activities
Registered Address
wild rose cottage grange lane, cookham, maidenhead, berkshire, SL6 9RP
Website
www.galabowls.comgala leisure uk limited Estimated Valuation
Pomanda estimates the enterprise value of GALA LEISURE UK LIMITED at £601.5k based on a Turnover of £695.7k and 0.86x industry multiple (adjusted for size and gross margin).
gala leisure uk limited Estimated Valuation
Pomanda estimates the enterprise value of GALA LEISURE UK LIMITED at £16.3k based on an EBITDA of £3.7k and a 4.39x industry multiple (adjusted for size and gross margin).
gala leisure uk limited Estimated Valuation
Pomanda estimates the enterprise value of GALA LEISURE UK LIMITED at £0 based on Net Assets of £-39.9k and 2.72x industry multiple (adjusted for liquidity).
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Gala Leisure Uk Limited Overview
Gala Leisure Uk Limited is a live company located in maidenhead, SL6 9RP with a Companies House number of 06654333. It operates in the tour operator activities sector, SIC Code 79120. Founded in July 2008, it's largest shareholder is john everitt with a 51% stake. Gala Leisure Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £695.7k with low growth in recent years.
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Gala Leisure Uk Limited Health Check
Pomanda's financial health check has awarded Gala Leisure Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £695.7k, make it smaller than the average company (£11.1m)
- Gala Leisure Uk Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-5%)
- Gala Leisure Uk Limited
-5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Gala Leisure Uk Limited
20.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.2%)
- Gala Leisure Uk Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Gala Leisure Uk Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Gala Leisure Uk Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £347.8k, this is equally as efficient (£347.8k)
- Gala Leisure Uk Limited
£347.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gala Leisure Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gala Leisure Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gala Leisure Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (21 weeks)
24 weeks - Gala Leisure Uk Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.9%, this is a higher level of debt than the average (83.1%)
251.9% - Gala Leisure Uk Limited
83.1% - Industry AVG
GALA LEISURE UK LIMITED financials
Gala Leisure Uk Limited's latest turnover from July 2023 is estimated at £695.7 thousand and the company has net assets of -£39.9 thousand. According to their latest financial statements, Gala Leisure Uk Limited has 2 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,098 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,067 | ||||||||||||||
| Gross Profit | 7,031 | ||||||||||||||
| Admin Expenses | 6,329 | ||||||||||||||
| Operating Profit | 702 | ||||||||||||||
| Interest Payable | 30 | ||||||||||||||
| Interest Receivable | 2 | ||||||||||||||
| Pre-Tax Profit | 704 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 704 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 704 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,164 | 13,807 | 14,789 | 1,747 | 2,055 | 2,418 | 18,628 | 24,390 | 2,276 | 621 | 731 | 860 | 1,011 | 1,190 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,164 | 13,807 | 14,789 | 1,747 | 2,055 | 2,418 | 18,628 | 24,390 | 2,276 | 621 | 731 | 860 | 1,011 | 1,190 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 101 | 16,742 | 28,370 | 3,384 | 3,135 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,953 | 36,388 | 13,424 | 6,148 | 3,980 | 5,172 | |||||||||
| Cash | 12,130 | 64,717 | 45,923 | 36,364 | 82,083 | 75,999 | 61,078 | 71,765 | 77,513 | 116,970 | 99,494 | 88,800 | 125,521 | 63,777 | |
| misc current assets | |||||||||||||||
| total current assets | 17,083 | 101,105 | 59,448 | 42,512 | 86,063 | 75,999 | 77,820 | 71,765 | 82,685 | 116,970 | 127,864 | 92,184 | 128,656 | 63,777 | |
| total assets | 26,247 | 114,912 | 74,237 | 44,259 | 88,118 | 78,417 | 96,448 | 96,155 | 84,961 | 117,591 | 128,595 | 93,044 | 129,667 | 64,967 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 54,451 | 84,631 | 85,427 | 72,534 | 117,362 | 130,036 | 95,554 | 126,734 | 1,400 | ||||||
| Group/Directors Accounts | 19,412 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,126 | 134,836 | 45,037 | 7,231 | 56,431 | 43,451 | |||||||||
| total current liabilities | 26,126 | 134,836 | 45,037 | 7,231 | 56,431 | 54,451 | 84,631 | 85,427 | 72,534 | 117,362 | 130,036 | 95,554 | 126,734 | 64,263 | |
| loans | 40,000 | 17,769 | 25,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 40,000 | 17,769 | 25,000 | ||||||||||||
| total liabilities | 66,126 | 152,605 | 70,037 | 7,231 | 56,431 | 54,451 | 84,631 | 85,427 | 72,534 | 117,362 | 130,036 | 95,554 | 126,734 | 64,263 | |
| net assets | -39,879 | -37,693 | 4,200 | 37,028 | 31,687 | 23,966 | 11,817 | 10,728 | 12,427 | 229 | -1,441 | -2,510 | 2,933 | 704 | |
| total shareholders funds | -39,879 | -37,693 | 4,200 | 37,028 | 31,687 | 23,966 | 11,817 | 10,728 | 12,427 | 229 | -1,441 | -2,510 | 2,933 | 704 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 702 | ||||||||||||||
| Depreciation | 4,643 | 4,645 | 3,589 | 308 | 7,606 | 401 | 129 | 129 | 151 | 179 | 210 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -31,435 | 22,863 | 7,377 | 2,168 | 3,980 | -16,742 | 16,742 | -5,172 | 5,172 | -28,370 | 24,986 | 249 | 3,135 | ||
| Creditors | -54,451 | -30,180 | -796 | 12,893 | -44,828 | -12,674 | 34,482 | -31,180 | 125,334 | 1,400 | |||||
| Accruals and Deferred Income | -108,710 | 89,799 | 37,806 | -49,200 | 56,431 | -43,451 | 43,451 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 45,763 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,412 | 19,412 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 22,231 | -7,231 | 25,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -28 | ||||||||||||||
| cash flow from financing | 19,384 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -52,587 | 18,794 | 9,559 | -45,719 | 6,084 | 14,921 | -10,687 | -5,748 | -39,457 | 17,476 | 10,694 | -36,721 | 61,744 | 63,777 | |
| overdraft | |||||||||||||||
| change in cash | -52,587 | 18,794 | 9,559 | -45,719 | 6,084 | 14,921 | -10,687 | -5,748 | -39,457 | 17,476 | 10,694 | -36,721 | 61,744 | 63,777 |
gala leisure uk limited Credit Report and Business Information
Gala Leisure Uk Limited Competitor Analysis
Perform a competitor analysis for gala leisure uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
gala leisure uk limited Ownership
GALA LEISURE UK LIMITED group structure
Gala Leisure Uk Limited has no subsidiary companies.
Ultimate parent company
GALA LEISURE UK LIMITED
06654333
gala leisure uk limited directors
Gala Leisure Uk Limited currently has 1 director, Mr Shane Everitt serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Everitt | England | 55 years | Aug 2018 | - | Director |
P&L
July 2023turnover
695.7k
+271%
operating profit
-929.9
0%
gross margin
20.8%
-7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-39.9k
+0.06%
total assets
26.2k
-0.77%
cash
12.1k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
gala leisure uk limited company details
company number
06654333
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
AIMS ACCOUNTANTS FOR BUSINESS
auditor
-
address
wild rose cottage grange lane, cookham, maidenhead, berkshire, SL6 9RP
Bank
-
Legal Advisor
-
gala leisure uk 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 gala leisure uk limited.
gala leisure uk 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.
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gala leisure uk limited Companies House Filings - See Documents
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