galleon building services limited
galleon building services limited Company Information
Company Number
07524234
Website
-Registered Address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mr kevin james kilford 50%
mr peter james allen 50%
galleon building services limited Estimated Valuation
Pomanda estimates the enterprise value of GALLEON BUILDING SERVICES LIMITED at £703.8k based on a Turnover of £2.2m and 0.32x industry multiple (adjusted for size and gross margin).
galleon building services limited Estimated Valuation
Pomanda estimates the enterprise value of GALLEON BUILDING SERVICES LIMITED at £57.2k based on an EBITDA of £22.4k and a 2.56x industry multiple (adjusted for size and gross margin).
galleon building services limited Estimated Valuation
Pomanda estimates the enterprise value of GALLEON BUILDING SERVICES LIMITED at £402.5k based on Net Assets of £319.4k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Galleon Building Services Limited Overview
Galleon Building Services Limited is a dissolved company that was located in exeter, EX2 7XE with a Companies House number of 07524234. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2011, it's largest shareholder was mr kevin james kilford with a 50% stake. The last turnover for Galleon Building Services Limited was estimated at £2.2m.
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Galleon Building Services Limited Health Check
Pomanda's financial health check has awarded Galleon Building Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£451.7k)
- Galleon Building Services Limited
£451.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.3%)
- Galleon Building Services Limited
12.3% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (22.6%)
- Galleon Building Services Limited
22.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (9.7%)
- Galleon Building Services Limited
9.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Galleon Building Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Galleon Building Services Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £556.9k, this is more efficient (£257.4k)
- Galleon Building Services Limited
£257.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (27 days)
- Galleon Building Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
- Galleon Building Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Galleon Building Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Galleon Building Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (74%)
45.1% - Galleon Building Services Limited
74% - Industry AVG
GALLEON BUILDING SERVICES LIMITED financials
Galleon Building Services Limited's latest turnover from February 2018 is estimated at £2.2 million and the company has net assets of £319.4 thousand. According to their latest financial statements, we estimate that Galleon Building Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 378,811 | 0 | 377,018 | 266,155 | 187,819 |
| Trade Debtors | 582,168 | 599,870 | 2,609 | 580,100 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 82,281 | 882 | 11,909 | 3,245 | 10,796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 582,168 | 599,870 | 463,701 | 580,982 | 388,927 | 269,400 | 198,615 |
| total assets | 582,168 | 599,870 | 463,701 | 580,982 | 388,927 | 269,400 | 198,615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 262,727 | 298,543 | 280,682 | 397,072 | 297,791 | 259,263 | 197,095 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 262,727 | 298,543 | 280,682 | 397,072 | 297,791 | 259,263 | 197,095 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 262,727 | 298,543 | 280,682 | 397,072 | 297,791 | 259,263 | 197,095 |
| net assets | 319,441 | 301,327 | 183,019 | 183,910 | 91,136 | 10,137 | 1,520 |
| total shareholders funds | 319,441 | 301,327 | 183,019 | 183,910 | 91,136 | 10,137 | 1,520 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -378,811 | 378,811 | -377,018 | 110,863 | 78,336 | 187,819 |
| Debtors | -17,702 | 597,261 | -577,491 | 580,100 | 0 | 0 | 0 |
| Creditors | -35,816 | 17,861 | -116,390 | 99,281 | 38,528 | 62,168 | 197,095 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -82,281 | 81,399 | -11,027 | 8,664 | -7,551 | 10,796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -82,281 | 81,399 | -11,027 | 8,664 | -7,551 | 10,796 |
galleon building services limited Credit Report and Business Information
Galleon Building Services Limited Competitor Analysis
Perform a competitor analysis for galleon building services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
galleon building services limited Ownership
GALLEON BUILDING SERVICES LIMITED group structure
Galleon Building Services Limited has no subsidiary companies.
Ultimate parent company
GALLEON BUILDING SERVICES LIMITED
07524234
galleon building services limited directors
Galleon Building Services Limited currently has 2 directors. The longest serving directors include Mr Kevin Kilford (Feb 2011) and Mr Peter Allen (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Kilford | England | 55 years | Feb 2011 | - | Director |
| Mr Peter Allen | France | 70 years | Feb 2011 | - | Director |
P&L
February 2018turnover
2.2m
-13%
operating profit
22.4k
0%
gross margin
12.5%
-10.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
319.4k
+0.06%
total assets
582.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
galleon building services limited company details
company number
07524234
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
last accounts submitted
February 2018
galleon building services 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 galleon building services limited.
galleon building services limited Companies House Filings - See Documents
| date | description | view/download |
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