Pomanda estimates the enterprise value of GALILEI IT SOLUTIONS LIMITED at £787.6k based on a Turnover of £1.5m and 0.52x industry multiple (adjusted for size and gross margin).
galilei it solutions limitedEstimated Valuation
£696.6k
Pomanda estimates the enterprise value of GALILEI IT SOLUTIONS LIMITED at £696.6k based on an EBITDA of £207.6k and a 3.36x industry multiple (adjusted for size and gross margin).
galilei it solutions limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GALILEI IT SOLUTIONS LIMITED at £1.2m based on Net Assets of £542.7k and 2.17x industry multiple (adjusted for liquidity).
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Galilei It Solutions LimitedOverview
Galilei It Solutions Limited is a live company located in stockport, SK7 2DH with a Companies House number of 07178741. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2010, it's largest shareholder is
galileo it investment ltd
with a 100% stake. Galilei It Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Galilei It Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£7.6m)
£1.5m - Galilei It Solutions Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)
3% - Galilei It Solutions Limited
9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (48.2%)
24.3% - Galilei It Solutions Limited
48.2% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (3.9%)
13.7% - Galilei It Solutions Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Galilei It Solutions Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Galilei It Solutions Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £503.8k, this is more efficient (£178.1k)
£503.8k - Galilei It Solutions Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (51 days)
3 days - Galilei It Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 1069 days, this is slower than average (35 days)
1069 days - Galilei It Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galilei It Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Galilei It Solutions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (63.1%)
86.4% - Galilei It Solutions Limited
63.1% - Industry AVG
GALILEI IT SOLUTIONS LIMITED financials
EXPORT
Galilei It Solutions Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £542.7 thousand. According to their latest financial statements, Galilei It Solutions Limited has 3 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
1,511,260
1,416,232
1,455,563
1,368,586
1,256,894
1,400,182
1,307,758
1,481,103
1,166,170
Other Income Or Grants
Cost Of Sales
1,143,376
1,054,554
1,086,454
1,038,339
959,968
1,052,870
960,947
1,065,696
830,843
Gross Profit
367,884
361,678
369,109
330,247
296,926
347,313
346,812
415,407
335,327
Admin Expenses
160,294
132,372
484,760
713,871
-87,397
324,462
-197,113
966,278
444,758
1,453
-1,193
-171
4,857
6,857
Operating Profit
207,590
229,306
-115,651
-383,624
384,323
22,851
543,925
-550,871
-109,431
-1,453
1,193
171
-4,857
-6,857
Interest Payable
2,221
482
2,091
Interest Receivable
54
45
13
3
3
17
9
8
12
Pre-Tax Profit
207,644
229,351
-115,638
-383,621
384,326
22,868
543,933
-550,863
-109,419
-1,453
1,193
-2,050
-5,339
-8,948
Tax
-51,911
-43,577
-73,022
-4,345
-103,347
Profit After Tax
155,733
185,774
-115,638
-383,621
311,304
18,523
440,586
-550,863
-109,419
-1,453
1,193
-2,050
-5,339
-8,948
Dividends Paid
Retained Profit
155,733
185,774
-115,638
-383,621
311,304
18,523
440,586
-550,863
-109,419
-1,453
1,193
-2,050
-5,339
-8,948
Employee Costs
217,980
209,313
198,187
188,056
178,719
180,451
171,956
165,723
160,000
53,490
51,924
50,105
50,283
48,464
Number Of Employees
3
3
3
3
3
3
3
3
3
1
1
1
1
1
EBITDA*
207,590
229,306
-115,651
-383,624
384,323
22,851
543,925
-550,871
-109,431
-1,453
1,193
171
-4,857
-6,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
Intangible Assets
3,609,279
4,448,816
4,219,054
4,177,997
Investments & Other
3,961,783
3,961,783
3,961,783
3,961,783
3,961,783
3,961,783
3,961,783
3,961,783
3,961,783
3,366,591
Debtors (Due After 1 year)
Total Fixed Assets
3,961,783
3,961,783
3,961,783
3,961,783
3,961,783
3,961,783
3,961,783
3,961,783
3,961,783
3,366,591
3,609,279
4,448,816
4,219,054
4,177,997
Stock & work in progress
Trade Debtors
13,763
14,181
14,591
14,005
9,701
9,437
9,062
4,119
3,119
119
264
1,264
Group Debtors
Misc Debtors
Cash
1,011
1,041
1,067
2,310
2,766
3,362
1,112
2,385
4,385
371
2,370
2,360
2,360
4,988
misc current assets
total current assets
14,774
15,222
15,658
16,315
12,467
12,799
10,174
6,504
7,504
490
2,370
2,624
3,624
4,988
total assets
3,976,557
3,977,005
3,977,441
3,978,098
3,974,250
3,974,582
3,971,957
3,968,287
3,969,287
3,367,081
3,611,649
4,451,440
4,222,678
4,182,985
Bank overdraft
Bank loan
Trade Creditors
3,351,448
3,507,266
3,690,073
3,582,387
3,210,572
3,517,156
3,536,976
3,975,639
3,434,594
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,347,405
3,588,574
4,422,141
4,196,257
4,152,946
total current liabilities
3,351,448
3,507,266
3,690,073
3,582,387
3,210,572
3,517,156
3,536,976
3,975,639
3,434,594
3,347,405
3,588,574
4,422,141
4,196,257
4,152,946
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
82,382
82,745
86,149
78,854
63,200
68,252
64,330
62,583
53,765
39,664
40,155
42,538
38,988
37,513
provisions
total long term liabilities
82,382
82,745
86,149
78,854
63,200
68,252
64,330
62,583
53,765
39,664
40,155
42,538
38,988
37,513
total liabilities
3,433,830
3,590,011
3,776,222
3,661,241
3,273,772
3,585,408
3,601,306
4,038,222
3,488,359
3,387,069
3,628,729
4,464,679
4,235,245
4,190,459
net assets
542,727
386,994
201,219
316,857
700,478
389,174
370,651
-69,935
480,928
-19,988
-17,080
-13,239
-12,567
-7,474
total shareholders funds
542,727
386,994
201,219
316,857
700,478
389,174
370,651
-69,935
480,928
-19,988
-17,080
-13,239
-12,567
-7,474
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
207,590
229,306
-115,651
-383,624
384,323
22,851
543,925
-550,871
-109,431
-1,453
1,193
171
-4,857
-6,857
Depreciation
Amortisation
Tax
-51,911
-43,577
-73,022
-4,345
-103,347
Stock
Debtors
-418
-410
586
4,304
264
375
4,943
1,000
3,000
119
-264
-1,000
1,264
Creditors
-155,818
-182,807
107,686
371,815
-306,584
-19,820
-438,663
541,045
3,434,594
Accruals and Deferred Income
-3,347,405
-241,169
-833,567
225,884
43,311
4,152,946
Deferred Taxes & Provisions
Cash flow from operations
279
3,332
-8,551
-16,113
4,453
-1,689
-3,028
-10,826
-25,242
-242,741
-832,110
227,055
37,190
4,146,089
Investing Activities
capital expenditure
3,609,279
839,537
-229,762
-41,057
-4,177,997
Change in Investments
595,192
3,366,591
cash flow from investments
-595,192
242,688
839,537
-229,762
-41,057
-4,177,997
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-363
-3,404
7,295
15,654
-5,052
3,922
1,747
8,818
14,101
-491
-2,383
3,550
1,475
37,513
share issue
1
610,335
-1,455
-5,034
1,378
246
1,474
interest
54
45
13
3
3
17
9
8
12
-2,221
-482
-2,091
cash flow from financing
-309
-3,358
7,308
15,657
-5,049
3,939
1,756
8,826
624,448
-1,946
-7,417
2,707
1,239
36,896
cash and cash equivalents
cash
-30
-26
-1,243
-456
-596
2,250
-1,273
-2,000
4,014
-1,999
10
-2,628
4,988
overdraft
change in cash
-30
-26
-1,243
-456
-596
2,250
-1,273
-2,000
4,014
-1,999
10
-2,628
4,988
galilei it solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for galilei it solutions limited. Get real-time insights into galilei it solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for galilei it solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.
galilei it solutions limited Ownership
GALILEI IT SOLUTIONS LIMITED group structure
Galilei It Solutions Limited has no subsidiary companies.
The sole shareholder of Galilei It Solutions Limited is Galileo It Investment Ltd.
galileo it investment ltd
100%
galilei it solutions limited directors
Galilei It Solutions Limited currently has 3 directors.
The longest serving directors include
Mr David Stevens (Mar 2010) and
Mrs Wendy Silver (May 2010).
62090 - Other information technology and computer service activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
PRAEVENIO PTY LTD
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH
Bank
-
Legal Advisor
-
galilei it solutions 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 galilei it solutions limited.
galilei it solutions 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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galilei it solutions limitedCompanies House Filings - See Documents
