Galeries Bartoux London Limited

POWER SEARCH PRICING

SOLUTIONS

galeries bartoux london limited Company Information

Live

EstablishedSmallHigh

Company Number

08838358

Website

www.galeries-bartoux.com

Registered Address

30 old bailey, london, EC4M 7AU

Industry

Other business support service activities n.e.c.

Telephone

02074938139

Next Accounts Due

September 2025

Group Structure

View All

Directors

Isabelle Bartoux10 Years

Robert Bartoux10 Years

View All

Shareholders

galeries bartoux sarl 65%

claude & co 35%

galeries bartoux london limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GALERIES BARTOUX LONDON LIMITED at £1.9m based on Net Assets of £736.3k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Galeries Bartoux London Limited is a live company located in london, EC4M 7AU with a Companies House number of 08838358. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is galeries bartoux sarl with a 65% stake. Galeries Bartoux London Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Galeries Bartoux London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.4%)

EXPORT

Galeries Bartoux London Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £736.3 thousand. According to their latest financial statements, Galeries Bartoux London Limited has 7 employees and maintains cash reserves of £398.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	2,305,434	2,189,601	1,909,710	1,081,678	2,204,530	7,694,423	1,196,699	4,428,177	2,967,413	1,930,799
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,433,916	1,339,297	1,193,371	681,468	1,378,819	5,632,646	745,222	2,190,553	1,317,558	1,247,514
Gross Profit	871,518	850,305	716,339	400,210	825,711	2,061,777	451,477	2,237,624	1,649,855	683,286
Admin Expenses	1,095,790	1,042,319	424,539	893,695	798,036	1,617,693	278,821	1,735,920	1,381,208	802,956
Operating Profit	-224,272	-192,014	291,800	-493,485	27,675	444,084	172,656	501,704	268,647	-119,670
Interest Payable	47,483	54,973	42,365	21,350	60	865	0	23,255	11,020	0
Interest Receivable	33,893	44,419	3,293	732	0	0	2,371	0	0	875
Pre-Tax Profit	-237,863	-202,568	252,728	-514,103	30,957	443,219	175,027	478,449	257,627	-118,795
Tax	0	0	-48,018	0	-5,882	-108,814	-33,255	-96,842	-33,560	0
Profit After Tax	-237,863	-202,568	204,710	-514,103	25,075	334,405	141,772	381,607	224,067	-118,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-237,863	-202,568	204,710	-514,103	25,075	334,405	141,772	381,607	224,067	-118,795
Employee Costs	369,250	453,703	530,801	506,599	409,746	264,019	250,981	209,414	208,343	540,241
Number Of Employees	7	9	11	11	9	6	6	5	5	13
EBITDA*	-82,395	-192,014	495,252	-331,331	175,717	564,122	287,163	614,898	341,565	-119,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	120,806	288,465	430,605	634,057	777,566	708,806	827,731	933,049	1,045,096	509,038
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	120,806	288,465	430,605	634,057	777,566	708,806	827,731	933,049	1,045,096	509,038
Stock & work in progress	440,475	297,406	149,556	38,657	45,392	418,418	63,684	169,773	292,617	0
Trade Debtors	418,063	470,312	430,188	46,809	545,104	165,112	299,433	381,319	54,304	73,135
Group Debtors	824,711	622,365	315,780	99,154	93,893	28,258	13,338	0	0	0
Misc Debtors	538,594	248,446	188,926	317,924	402,792	216,272	296,712	138,019	248,487	0
Cash	398,163	957,548	1,580,703	1,053,353	411,059	464,087	474,729	473,770	501,761	349,960
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,620,006	2,596,077	2,665,153	1,555,897	1,498,240	1,292,147	1,147,896	1,162,881	1,097,169	423,095
total assets	2,740,812	2,884,542	3,095,758	2,189,954	2,275,806	2,000,953	1,975,627	2,095,930	2,142,265	932,133
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	139,999	127,996	142,334	46,667	0	0	0	0	0	0
Trade Creditors	192,673	102,179	46,421	250,436	73,660	23,764	19,963	17,248	7,287	552,928
Group/Directors Accounts	398,253	191,029	1,020,126	119,193	339,750	9,337	273,908	368,569	1,002,223	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,026,391	1,089,975	155,854	148,297	333,613	486,064	529,778	691,674	495,923	0
total current liabilities	1,757,316	1,511,179	1,364,735	564,593	747,023	519,165	823,649	1,077,491	1,505,433	552,928
loans	221,667	373,671	513,333	653,333	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	25,522	25,522	40,952	0	42,652	20,732	25,327	33,560	33,560	0
total long term liabilities	247,189	399,193	554,285	653,333	42,652	20,732	25,327	33,560	33,560	0
total liabilities	2,004,505	1,910,372	1,919,020	1,217,926	789,675	539,897	848,976	1,111,051	1,538,993	552,928
net assets	736,307	974,170	1,176,738	972,028	1,486,131	1,461,056	1,126,651	984,879	603,272	379,205
total shareholders funds	736,307	974,170	1,176,738	972,028	1,486,131	1,461,056	1,126,651	984,879	603,272	379,205

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-224,272	-192,014	291,800	-493,485	27,675	444,084	172,656	501,704	268,647	-119,670
Depreciation	141,877	0	203,452	162,154	148,042	120,038	114,507	113,194	72,918	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-48,018	0	-5,882	-108,814	-33,255	-96,842	-33,560	0
Stock	143,069	147,850	110,899	-6,735	-373,026	354,734	-106,089	-122,844	292,617	0
Debtors	440,245	406,229	471,007	-577,902	632,147	-199,841	90,145	216,547	229,656	73,135
Creditors	90,494	55,758	-204,015	176,776	49,896	3,801	2,715	9,961	-545,641	552,928
Accruals and Deferred Income	-63,584	934,121	7,557	-185,316	-152,451	-43,714	-161,896	195,751	495,923	0
Deferred Taxes & Provisions	0	-15,430	40,952	-42,652	21,920	-4,595	-8,233	0	33,560	0
Cash flow from operations	-638,799	228,356	-290,178	202,114	-169,921	255,907	102,438	630,065	-230,426	360,123
Investing Activities
capital expenditure	25,782	142,140	0	-18,645	-216,802	-1,113	-9,189	-1,147	-608,976	-509,038
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	25,782	142,140	0	-18,645	-216,802	-1,113	-9,189	-1,147	-608,976	-509,038
Financing Activities
Bank loans	12,003	-14,338	95,667	46,667	0	0	0	0	0	0
Group/Directors Accounts	207,224	-829,097	900,933	-220,557	330,413	-264,571	-94,661	-633,654	1,002,223	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-152,004	-139,662	-140,000	653,333	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	498,000
interest	-13,590	-10,554	-39,072	-20,618	-60	-865	2,371	-23,255	-11,020	875
cash flow from financing	53,633	-993,651	817,528	458,825	330,353	-265,436	-92,290	-656,909	991,203	498,875
cash and cash equivalents
cash	-559,385	-623,155	527,350	642,294	-53,028	-10,642	959	-27,991	151,801	349,960
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-559,385	-623,155	527,350	642,294	-53,028	-10,642	959	-27,991	151,801	349,960

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for galeries bartoux london limited. Get real-time insights into galeries bartoux london limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for galeries bartoux london limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.

GALERIES BARTOUX LONDON LIMITED group structure

Galeries Bartoux London Limited has no subsidiary companies.

Ultimate parent company

GALERIES BARTOUX SARL

#0092237

1 parent

GALERIES BARTOUX LONDON LIMITED

08838358

GALERIES BARTOUX LONDON LIMITED Shareholders

galeries bartoux sarl	65%
claude & co	35%

Galeries Bartoux London Limited currently has 3 directors. The longest serving directors include Mrs Isabelle Bartoux (Jan 2014) and Mr Robert Bartoux (Jan 2014).

officer	country	age	start	end	role
Mrs Isabelle Bartoux	United Kingdom	58 years	Jan 2014	-	Director
Mr Robert Bartoux	United Kingdom	61 years	Jan 2014	-	Director
Mr Christopher Backhouse	United Kingdom	67 years	Dec 2021	-	Director

P&L

December 2023

turnover

2.3m

+5%

operating profit

-224.3k

gross margin

37.9%

-2.65%

turnover

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

Balance Sheet

December 2023

net assets

736.3k

-0.24%

total assets

2.7m

-0.05%

cash

398.2k

-0.58%

net assets

Total assets minus all liabilities

Similar Companies

safecall limited

clean heat provision ltd

1.5

boutique trading limited

2.5

nuortho ltd

hafele film production ltd

3.5

company number

08838358

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2014

ultimate parent company

GALERIES BARTOUX SARL

previous names

N/A

address

30 old bailey, london, EC4M 7AU

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 galeries bartoux london limited. Currently there are 1 open charges and 0 have been satisfied in the past.

galeries bartoux london limited Company Information

galeries bartoux london limited Estimated Valuation

galeries bartoux london limited Estimated Valuation

galeries bartoux london limited Estimated Valuation

Galeries Bartoux London Limited Overview

Galeries Bartoux London Limited Health Check

GALERIES BARTOUX LONDON LIMITED financials

galeries bartoux london limited Credit Report and Business Information

Galeries Bartoux London Limited Competitor Analysis

galeries bartoux london limited Ownership

galeries bartoux london limited directors

galeries bartoux london limited company details

galeries bartoux london limited Charges & Mortgages

galeries bartoux london limited Companies House Filings - See Documents