Pomanda estimates the enterprise value of BOB GALLIENNE CONSULTING LTD at £21.3k based on a Turnover of £54k and 0.39x industry multiple (adjusted for size and gross margin).
bob gallienne consulting ltdEstimated Valuation
£149.3k
Pomanda estimates the enterprise value of BOB GALLIENNE CONSULTING LTD at £149.3k based on an EBITDA of £51.7k and a 2.89x industry multiple (adjusted for size and gross margin).
bob gallienne consulting ltdEstimated Valuation
£30.3k
Pomanda estimates the enterprise value of BOB GALLIENNE CONSULTING LTD at £30.3k based on Net Assets of £14.2k and 2.13x industry multiple (adjusted for liquidity).
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Bob Gallienne Consulting LtdOverview
Bob Gallienne Consulting Ltd is a live company located in dorchester, DT1 3RQ with a Companies House number of 08001027. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is
robert john gallienne
with a 100% stake. Bob Gallienne Consulting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£54k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bob Gallienne Consulting Ltd 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
Health Rating3.5out of 5
4 Strong
0 Regular
5 Weak
Size
annual sales of £54k, make it smaller than the average company (£3.7m)
£54k - Bob Gallienne Consulting Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.2%)
37% - Bob Gallienne Consulting Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Bob Gallienne Consulting Ltd
38.1% - Industry AVG
Profitability
an operating margin of 95.8% make it more profitable than the average company (5.7%)
95.8% - Bob Gallienne Consulting Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Bob Gallienne Consulting Ltd
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bob Gallienne Consulting Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£145.9k)
£54k - Bob Gallienne Consulting Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (36 days)
156 days - Bob Gallienne Consulting Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
74 days - Bob Gallienne Consulting Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bob Gallienne Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bob Gallienne Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (58.8%)
39% - Bob Gallienne Consulting Ltd
58.8% - Industry AVG
BOB GALLIENNE CONSULTING LTD financials
EXPORT
Bob Gallienne Consulting Ltd's latest turnover from March 2024 is £54 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, we estimate that Bob Gallienne Consulting Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
53,963
44,397
25,874
21,071
30,762
28,404
99,808
121,153
107,292
105,047
32,564
Other Income Or Grants
Cost Of Sales
44,733
36,667
21,669
17,763
25,468
23,670
83,042
99,730
89,326
87,510
26,973
Gross Profit
9,230
7,730
4,205
3,308
5,294
4,734
16,766
21,423
17,966
17,538
5,591
Admin Expenses
-42,445
-33,206
-21,022
-17,354
-22,458
-20,287
-37,448
-46,319
27,640
-2,153
-9,353
Operating Profit
51,675
40,936
25,227
20,662
27,752
25,021
54,214
67,742
-9,674
19,691
14,944
Interest Payable
Interest Receivable
290
202
40
Pre-Tax Profit
47,847
40,936
25,227
20,661
27,751
25,021
54,213
67,779
-9,384
19,894
14,984
Tax
-9,091
-7,778
-4,793
-3,925
-5,272
-4,754
-10,300
-13,555
-4,576
-3,596
Profit After Tax
38,756
33,158
20,434
16,736
22,479
20,267
43,913
54,224
-9,384
15,318
11,388
Dividends Paid
Retained Profit
38,756
33,158
20,434
16,736
22,479
20,267
43,913
54,224
-9,384
15,318
11,388
Employee Costs
35,509
35,267
34,789
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
51,675
40,936
25,227
20,662
27,752
25,021
54,214
67,742
-9,674
19,691
14,944
* 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
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
23,211
15,845
13,216
14,717
8,748
19,731
60,500
69,123
28,339
15,460
12,908
6,462
Group Debtors
Misc Debtors
Cash
30,786
51,141
64,820
16,029
misc current assets
total current assets
23,211
15,845
13,216
14,717
8,748
19,731
60,500
69,123
59,125
66,601
77,728
22,491
total assets
23,311
15,945
13,316
14,817
8,848
19,831
60,600
69,223
59,225
66,701
77,828
22,491
Bank overdraft
Bank loan
Trade Creditors
9,091
7,778
4,776
7,260
5,361
16,947
58,253
64,652
49,616
49,279
51,022
11,003
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,091
7,778
4,776
7,260
5,361
16,947
58,253
64,652
49,616
49,279
51,022
11,003
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,091
7,778
4,776
7,260
5,361
16,947
58,253
64,652
49,616
49,279
51,022
11,003
net assets
14,220
8,167
8,540
7,557
3,487
2,884
2,347
4,571
9,609
17,422
26,806
11,488
total shareholders funds
14,220
8,167
8,540
7,557
3,487
2,884
2,347
4,571
9,609
17,422
26,806
11,488
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
51,675
40,936
25,227
20,662
27,752
25,021
54,214
67,742
-9,674
19,691
14,944
Depreciation
Amortisation
Tax
-9,091
-7,778
-4,793
-3,925
-5,272
-4,754
-10,300
-13,555
-4,576
-3,596
Stock
Debtors
7,366
2,629
-1,501
5,969
-10,983
-40,769
-8,623
40,784
12,879
2,552
6,446
6,462
Creditors
1,313
3,002
-2,484
1,899
-11,586
-41,306
-6,399
15,036
337
-1,743
40,019
11,003
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
36,531
33,531
19,451
12,667
21,877
19,730
46,138
28,439
-12,542
-13,969
48,688
15,889
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-32,703
-33,531
-19,451
-12,666
-21,876
-19,730
-46,137
-59,262
-7,813
100
interest
290
202
40
cash flow from financing
-32,703
-33,531
-19,451
-12,666
-21,876
-19,730
-46,137
-59,262
-7,813
290
202
140
cash and cash equivalents
cash
-30,786
-20,355
-13,679
48,791
16,029
overdraft
change in cash
-30,786
-20,355
-13,679
48,791
16,029
bob gallienne consulting ltd 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 bob gallienne consulting ltd. Get real-time insights into bob gallienne consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bob gallienne consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
bob gallienne consulting ltd Ownership
BOB GALLIENNE CONSULTING LTD group structure
Bob Gallienne Consulting Ltd has no subsidiary companies.
Ultimate parent company
BOB GALLIENNE CONSULTING LTD
08001027
BOB GALLIENNE CONSULTING LTD Shareholders
The sole shareholder of Bob Gallienne Consulting Ltd is Robert John Gallienne.
robert john gallienne
100%
bob gallienne consulting ltd directors
Bob Gallienne Consulting Ltd currently has 1 director, Mr Robert Gallienne serving since Mar 2012.
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 bob gallienne consulting ltd.
bob gallienne consulting ltd 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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bob gallienne consulting ltdCompanies House Filings - See Documents
