galeta limited
galeta limited Company Information
Company Number
07527266
Website
galeta.co.ukRegistered Address
greenhill rents cowcross street, london, EC1M 6BF
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Telephone
02081230894
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
ben stone 100%
galeta limited Estimated Valuation
Pomanda estimates the enterprise value of GALETA LIMITED at £4.1m based on a Turnover of £7.9m and 0.52x industry multiple (adjusted for size and gross margin).
galeta limited Estimated Valuation
Pomanda estimates the enterprise value of GALETA LIMITED at £276.3k based on an EBITDA of £65.1k and a 4.24x industry multiple (adjusted for size and gross margin).
galeta limited Estimated Valuation
Pomanda estimates the enterprise value of GALETA LIMITED at £2.6m based on Net Assets of £1.2m and 2.19x industry multiple (adjusted for liquidity).
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Galeta Limited Overview
Galeta Limited is a live company located in london, EC1M 6BF with a Companies House number of 07527266. It operates in the manufacture of bread sector, SIC Code 10710. Founded in February 2011, it's largest shareholder is ben stone with a 100% stake. Galeta Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.
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Galeta Limited Health Check
Pomanda's financial health check has awarded Galeta Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £7.9m, make it smaller than the average company (£19.9m)
- Galeta Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.9%)
- Galeta Limited
6.9% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (28.9%)
- Galeta Limited
28.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.7%)
- Galeta Limited
3.7% - Industry AVG
Employees
with 49 employees, this is below the industry average (205)
49 - Galeta Limited
205 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Galeta Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is more efficient (£97.9k)
- Galeta Limited
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (45 days)
- Galeta Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (43 days)
- Galeta Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Galeta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Galeta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a similar level of debt than the average (58.6%)
52.9% - Galeta Limited
58.6% - Industry AVG
GALETA LIMITED financials
Galeta Limited's latest turnover from July 2023 is estimated at £7.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Galeta Limited has 49 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 49 | 37 | 18 | 39 | 39 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 141,964 | 181,575 | 163,550 | 130,545 | 132,816 | 110,134 | 88,583 | 71,622 | 73,543 | 45,798 | 34,147 | 13,022 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 141,964 | 181,575 | 163,550 | 130,545 | 132,816 | 110,134 | 88,583 | 71,622 | 73,543 | 45,798 | 34,147 | 13,022 |
| Stock & work in progress | 0 | 0 | 11,850 | 0 | 0 | 7,178 | 0 | 6,578 | 8,628 | 8,074 | 6,729 | 4,572 |
| Trade Debtors | 2,349,824 | 2,608,625 | 2,449,646 | 1,752,153 | 1,621,370 | 825,637 | 661,157 | 428,654 | 177,761 | 105,981 | 82,290 | 48,768 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 181,596 | 0 | 0 | 542,118 | 0 | 79,487 | 187,933 | 63,011 | 28,360 | 20,741 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,349,824 | 2,608,625 | 2,643,092 | 1,752,153 | 1,621,370 | 1,374,933 | 661,157 | 514,719 | 374,322 | 177,066 | 117,379 | 74,081 |
| total assets | 2,491,788 | 2,790,200 | 2,806,642 | 1,882,698 | 1,754,186 | 1,485,067 | 749,740 | 586,341 | 447,865 | 222,864 | 151,526 | 87,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 827,333 | 1,052,835 | 971,713 | 604,749 | 1,001,536 | 894,554 | 495,864 | 462,774 | 346,724 | 191,072 | 134,513 | 72,125 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 827,333 | 1,052,835 | 971,713 | 604,749 | 1,001,536 | 894,554 | 495,864 | 462,774 | 346,724 | 191,072 | 134,513 | 72,125 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 589,841 | 158,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 489,819 | 611,571 | 842,165 | 0 | 0 | 240,223 | 47,575 | 34,908 | 38,700 | 23,305 | 16,525 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 489,819 | 611,571 | 842,165 | 589,841 | 158,689 | 240,223 | 47,575 | 34,908 | 38,700 | 23,305 | 16,525 | 0 |
| total liabilities | 1,317,152 | 1,664,406 | 1,813,878 | 1,194,590 | 1,160,225 | 1,134,777 | 543,439 | 497,682 | 385,424 | 214,377 | 151,038 | 72,125 |
| net assets | 1,174,636 | 1,125,794 | 992,764 | 688,108 | 593,961 | 350,290 | 206,301 | 88,659 | 62,441 | 8,487 | 488 | 14,978 |
| total shareholders funds | 1,174,636 | 1,125,794 | 992,764 | 688,108 | 593,961 | 350,290 | 206,301 | 88,659 | 62,441 | 8,487 | 488 | 14,978 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 21,816 | 22,093 | 13,907 | 11,234 | 7,141 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | -11,850 | 11,850 | 0 | -7,178 | 7,178 | -6,578 | -2,050 | 554 | 1,345 | 2,157 | 4,572 |
| Debtors | -258,801 | 158,979 | 697,493 | 130,783 | 795,733 | 164,480 | 232,503 | 250,893 | 71,780 | 23,691 | 33,522 | 48,768 |
| Creditors | -225,502 | 81,122 | 366,964 | -396,787 | 106,982 | 398,690 | 33,090 | 116,050 | 155,652 | 56,559 | 62,388 | 72,125 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -589,841 | 431,152 | 158,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -121,752 | -230,594 | 842,165 | 0 | -240,223 | 192,648 | 12,667 | -3,792 | 15,395 | 6,780 | 16,525 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -181,596 | 181,596 | 0 | -542,118 | 542,118 | -79,487 | -108,446 | 124,922 | 34,651 | 7,619 | 20,741 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -181,596 | 181,596 | 0 | -542,118 | 542,118 | -79,487 | -108,446 | 124,922 | 34,651 | 7,619 | 20,741 |
galeta limited Credit Report and Business Information
Galeta Limited Competitor Analysis
Perform a competitor analysis for galeta limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
galeta limited Ownership
GALETA LIMITED group structure
Galeta Limited has no subsidiary companies.
Ultimate parent company
GALETA LIMITED
07527266
galeta limited directors
Galeta Limited currently has 2 directors. The longest serving directors include Mr Ben Stone (Feb 2011) and Mr David Shaw (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Stone | England | 39 years | Feb 2011 | - | Director |
| Mr David Shaw | England | 53 years | Feb 2023 | - | Director |
P&L
July 2023turnover
7.9m
-8%
operating profit
65.1k
0%
gross margin
21.7%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2m
+0.04%
total assets
2.5m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
galeta limited company details
company number
07527266
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
February 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
greenhill rents cowcross street, london, EC1M 6BF
last accounts submitted
July 2023
galeta 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 found 1 charges/mortgages relating to galeta limited. Currently there are 1 open charges and 0 have been satisfied in the past.
galeta limited Companies House Filings - See Documents
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