galaxy insulation and dry lining (west yorkshire) limited

Dissolved 

galaxy insulation and dry lining (west yorkshire) limited Company Information

Share GALAXY INSULATION AND DRY LINING (WEST YORKSHIRE) LIMITED

Company Number

06971107

Shareholders

galaxy insulation & dry lining (holdings) ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

mbp4 meadowhall business park, carbrook hall road, sheffield, S9 2EQ

galaxy insulation and dry lining (west yorkshire) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALAXY INSULATION AND DRY LINING (WEST YORKSHIRE) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

galaxy insulation and dry lining (west yorkshire) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALAXY INSULATION AND DRY LINING (WEST YORKSHIRE) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

galaxy insulation and dry lining (west yorkshire) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALAXY INSULATION AND DRY LINING (WEST YORKSHIRE) LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).

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Galaxy Insulation And Dry Lining (west Yorkshire) Limited Overview

Galaxy Insulation And Dry Lining (west Yorkshire) Limited is a dissolved company that was located in sheffield, S9 2EQ with a Companies House number of 06971107. It operated in the non-trading company sector, SIC Code 74990. Founded in July 2009, it's largest shareholder was galaxy insulation & dry lining (holdings) ltd with a 100% stake. The last turnover for Galaxy Insulation And Dry Lining (west Yorkshire) Limited was estimated at £0.

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Galaxy Insulation And Dry Lining (west Yorkshire) Limited Health Check

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Cash Balance

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Debt Level

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GALAXY INSULATION AND DRY LINING (WEST YORKSHIRE) LIMITED financials

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Galaxy Insulation And Dry Lining (West Yorkshire) Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Galaxy Insulation And Dry Lining (West Yorkshire) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover4,570,6293,951,9742,669,2903,248,1874,540,4623,620,0952,435,9482,483,5702,237,357
Other Income Or Grants
Cost Of Sales3,804,2933,282,3302,237,9402,705,4943,778,0233,019,0062,060,4422,096,2331,870,530
Gross Profit766,337669,644431,350542,693762,439601,089375,506387,338366,828
Admin Expenses1,323,154528,95198,95553,181411,255522,811508,976361,093217,728513,783
Operating Profit-1,323,154237,386570,689378,169131,438239,62892,11314,413169,610-146,955
Interest Payable855855
Interest Receivable3,0925,4823,0141,0371,1587202161
Pre-Tax Profit-1,320,062242,868573,704379,206132,596240,34892,32913,559168,755-146,955
Tax-46,145-109,004-75,841-26,519-50,473-21,236-3,254-43,876
Profit After Tax-1,320,062196,723464,700303,365106,077189,87571,09310,305124,879-146,955
Dividends Paid
Retained Profit-1,320,062196,723464,700303,365106,077189,87571,09310,305124,879-146,955
Employee Costs850,734786,057629,371407,875543,058428,102293,524286,572253,333
Number Of Employees232218121613998
EBITDA*-1,323,154275,934605,973415,427158,488265,254112,63834,710185,744-134,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets49,62254,66286,38664,08666,54442,84151,65371,60637,284
Intangible Assets
Investments & Other5,0005,000
Debtors (Due After 1 year)1,530,000192,24134,241
Total Fixed Assets1,579,622251,903125,62764,08666,54442,84151,65371,60637,284
Stock & work in progress189,379363,258190,511264,629244,838174,231141,882138,47468,694
Trade Debtors1,793,9411,505,906977,456921,5161,215,056967,443685,250682,972645,474
Group Debtors495,186253,15593,34983,713
Misc Debtors580,264577,166413,668377,713
Cash824,660637,105568,657261,256202,00086,087286
misc current assets
total current assets3,883,4303,336,5902,243,6411,908,8271,661,8941,227,761827,418821,446714,168
total assets5,463,0523,588,4932,369,2681,972,9131,728,4381,270,602879,071893,052751,452
Bank overdraft26,293
Bank loan
Trade Creditors 1,736,6411,487,804850,415740,3601,222,398986,802536,395620,679543,616
Group/Directors Accounts507,614255,293145,295182,518
other short term finances
hp & lease commitments14,6489,5789,81712,8467,733
other current liabilities1,667,921492,957458,274446,958119,77629,189129,796
total current liabilities3,912,1762,236,0541,453,9841,369,8361,237,046996,380665,988689,007681,145
loans
hp & lease commitments35,95130,0676,70916,28726,10417,261
Accruals and Deferred Income
other liabilities22,39219,84441,803
provisions8,4139,23914,82511,83512,1118,1748,550
total long term liabilities30,80529,08356,62847,78642,17814,88324,83726,10417,261
total liabilities3,942,9812,265,1371,510,6121,417,6221,279,2241,011,263690,825715,111698,406
net assets1,520,0711,323,356858,656555,291449,214259,339188,246177,94153,046
total shareholders funds1,520,0711,323,356858,656555,291449,214259,339188,246177,94153,046
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-1,323,154237,386570,689378,169131,438239,62892,11314,413169,610-146,955
Depreciation38,54835,28437,25827,05025,62620,52520,29716,13412,120
Amortisation
Tax-46,145-109,004-75,841-26,519-50,473-21,236-3,254-43,876
Stock-189,379-173,879172,747-74,11819,79170,60732,3493,40869,78068,694
Debtors-4,399,3911,870,9231,009,754135,772167,886247,613282,1932,27837,498645,474
Creditors-1,736,641248,837637,389110,055-482,038235,596450,407-84,28477,063543,616
Accruals and Deferred Income-1,667,9211,174,96434,68311,316446,958-119,77690,587-100,607129,796
Deferred Taxes & Provisions-8,413-826-5,5862,990-2763,937-3768,550
Cash flow from operations-147,359-44,280-19,046402,293-91,064136,094107,11540,62311,046-175,591
Investing Activities
capital expenditure49,622-33,508-3,560-59,558-24,592-49,329-11,713-344-50,456-49,404
Change in Investments-5,0005,000
cash flow from investments49,622-28,508-3,560-64,558-24,592-49,329-11,713-344-50,456-49,404
Financing Activities
Bank loans
Group/Directors Accounts-507,614252,321109,998-37,223182,518
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-35,951-8,76428,428-9,817-12,84613,95624,994
other long term liabilities-22,3922,548-21,95941,803
share issue-200,009-816200,001
interest3,0925,4823,0141,0371,158720216-854-855
cash flow from financing-726,923260,34391,053-30,334174,91229,148-9,601-13,70013,117224,995
cash and cash equivalents
cash-824,660187,55568,448307,40159,256115,91385,801286
overdraft-26,29326,293
change in cash-824,660187,55568,448307,40159,256115,91385,80126,579-26,293

galaxy insulation and dry lining (west yorkshire) limited 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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Galaxy Insulation And Dry Lining (west Yorkshire) Limited Competitor Analysis

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Perform a competitor analysis for galaxy insulation and dry lining (west yorkshire) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S 9 area or any other competitors across 12 key performance metrics.

galaxy insulation and dry lining (west yorkshire) limited Ownership

GALAXY INSULATION AND DRY LINING (WEST YORKSHIRE) LIMITED group structure

Galaxy Insulation And Dry Lining (West Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

2 parents

GALAXY INSULATION AND DRY LINING (WEST YORKSHIRE) LIMITED

06971107

GALAXY INSULATION AND DRY LINING (WEST YORKSHIRE) LIMITED Shareholders

galaxy insulation & dry lining (holdings) ltd 100%

galaxy insulation and dry lining (west yorkshire) limited directors

Galaxy Insulation And Dry Lining (West Yorkshire) Limited currently has 3 directors. The longest serving directors include Mr Tracy Shepherd (Aug 2009) and Mr Martyn Flanagan (Feb 2010).

officercountryagestartendrole
Mr Tracy ShepherdEngland61 years Aug 2009- Director
Mr Martyn FlanaganEngland59 years Feb 2010- Director
Mr Richard CooperUnited Kingdom51 years Feb 2010- Director

P&L

December 2020

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2020

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

galaxy insulation and dry lining (west yorkshire) limited company details

company number

06971107

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2020

previous names

hlw 393 limited (September 2009)

accountant

-

auditor

-

address

mbp4 meadowhall business park, carbrook hall road, sheffield, S9 2EQ

Bank

-

Legal Advisor

-

galaxy insulation and dry lining (west yorkshire) 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 galaxy insulation and dry lining (west yorkshire) limited.

galaxy insulation and dry lining (west yorkshire) limited Capital Raised & Share Issues BETA

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galaxy insulation and dry lining (west yorkshire) limited Companies House Filings - See Documents

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