galleon investments (dartford) limited
galleon investments (dartford) limited Company Information
Company Number
09092413
Next Accounts
Sep 2025
Shareholders
dormole limited
Group Structure
View All
Industry
Non-trading company
Registered Address
long reach galleon boulevard, crossways business park, dartford, kent, DA2 6QE
Website
https://www.toolbank.comgalleon investments (dartford) limited Estimated Valuation
Pomanda estimates the enterprise value of GALLEON INVESTMENTS (DARTFORD) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
galleon investments (dartford) limited Estimated Valuation
Pomanda estimates the enterprise value of GALLEON INVESTMENTS (DARTFORD) LIMITED at £28.1m based on an EBITDA of £6.6m and a 4.24x industry multiple (adjusted for size and gross margin).
galleon investments (dartford) limited Estimated Valuation
Pomanda estimates the enterprise value of GALLEON INVESTMENTS (DARTFORD) LIMITED at £5.9m based on Net Assets of £4.5m and 1.31x industry multiple (adjusted for liquidity).
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Galleon Investments (dartford) Limited Overview
Galleon Investments (dartford) Limited is a live company located in dartford, DA2 6QE with a Companies House number of 09092413. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2014, it's largest shareholder is dormole limited with a 100% stake. Galleon Investments (dartford) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Galleon Investments (dartford) Limited Health Check
Pomanda's financial health check has awarded Galleon Investments (Dartford) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Galleon Investments (dartford) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Galleon Investments (dartford) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Galleon Investments (dartford) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Galleon Investments (dartford) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
- - Galleon Investments (dartford) Limited
- - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Galleon Investments (dartford) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galleon Investments (dartford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Galleon Investments (dartford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a higher level of debt than the average (47.9%)
- - Galleon Investments (dartford) Limited
- - Industry AVG
GALLEON INVESTMENTS (DARTFORD) LIMITED financials
Galleon Investments (Dartford) Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.5 million. According to their latest financial statements, Galleon Investments (Dartford) Limited has 2 employees and maintains cash reserves of 0 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 | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | 26,000 | 18,000 | 70,000 | |||||||
| Pre-Tax Profit | 4,970,418 | -508,513 | -26,000 | 18,000 | 70,000 | |||||
| Tax | ||||||||||
| Profit After Tax | 4,970,418 | -508,513 | -26,000 | 18,000 | 70,000 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | 4,970,418 | -508,513 | -26,000 | 18,000 | 70,000 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 10,587,300 | 10,907,622 | 23,539,992 | 17,523,607 | 11,634,710 | 10,839,556 | 9,345,729 | 8,050,256 | 7,124,887 | 3,065,598 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 10,587,300 | 10,907,622 | 23,539,992 | 17,523,607 | 11,634,710 | 10,839,556 | 9,345,729 | 8,050,256 | 7,124,887 | 3,065,598 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 464,750 | 464,750 | 464,750 | 260,000 | ||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 464,750 | 464,750 | 464,750 | 260,000 | ||||||
| total assets | 11,052,050 | 11,372,372 | 24,004,742 | 17,783,607 | 11,634,710 | 10,839,556 | 9,345,729 | 8,050,256 | 7,124,887 | 3,065,598 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 6,541,045 | 9,233,785 | 9,233,785 | 8,513,500 | 6,726,806 | 6,726,806 | 6,726,806 | 6,726,806 | 6,408,083 | 3,065,498 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 6,541,045 | 9,233,785 | 9,233,785 | 8,513,500 | 6,726,806 | 6,726,806 | 6,726,806 | 6,726,806 | 6,408,083 | 3,065,498 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,598,000 | 2,598,000 | 1,716,400 | |||||||
| provisions | ||||||||||
| total long term liabilities | 2,598,000 | 2,598,000 | 1,716,400 | |||||||
| total liabilities | 6,541,045 | 11,831,785 | 11,831,785 | 10,229,900 | 6,726,806 | 6,726,806 | 6,726,806 | 6,726,806 | 6,408,083 | 3,065,498 |
| net assets | 4,511,005 | -459,413 | 12,172,957 | 7,553,707 | 4,907,904 | 4,112,750 | 2,618,923 | 1,323,450 | 716,804 | 100 |
| total shareholders funds | 4,511,005 | -459,413 | 12,172,957 | 7,553,707 | 4,907,904 | 4,112,750 | 2,618,923 | 1,323,450 | 716,804 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 204,750 | 260,000 | ||||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -320,322 | -12,632,370 | 6,016,385 | 5,888,897 | 795,154 | 1,493,827 | 1,295,473 | 925,369 | 4,059,289 | 3,065,598 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,692,740 | 720,285 | 1,786,694 | 318,723 | 3,342,585 | 3,065,498 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,598,000 | 881,600 | 1,716,400 | |||||||
| share issue | ||||||||||
| interest | 26,000 | 18,000 | 70,000 | |||||||
| cash flow from financing | -5,290,740 | -12,123,857 | 1,347,473 | 925,369 | 4,059,289 | 3,065,598 | ||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
galleon investments (dartford) limited Credit Report and Business Information
Galleon Investments (dartford) Limited Competitor Analysis
Perform a competitor analysis for galleon investments (dartford) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DA2 area or any other competitors across 12 key performance metrics.
galleon investments (dartford) limited Ownership
GALLEON INVESTMENTS (DARTFORD) LIMITED group structure
Galleon Investments (Dartford) Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
GALLEON INVESTMENTS (DARTFORD) LIMITED
09092413
5 subsidiaries
galleon investments (dartford) limited directors
Galleon Investments (Dartford) Limited currently has 2 directors. The longest serving directors include Mr Timothy Strong (Jun 2014) and Mr Wayne Flory (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Strong | 67 years | Jun 2014 | - | Director | |
| Mr Wayne Flory | 57 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
6.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5m
-10.82%
total assets
11.1m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
galleon investments (dartford) limited company details
company number
09092413
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLARKSON HYDE LLP
address
long reach galleon boulevard, crossways business park, dartford, kent, DA2 6QE
Bank
-
Legal Advisor
-
galleon investments (dartford) 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 galleon investments (dartford) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
galleon investments (dartford) 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.
Click to start generating capital raising & share issue transactions for GALLEON INVESTMENTS (DARTFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
galleon investments (dartford) limited Companies House Filings - See Documents
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