gallinee ltd
gallinee ltd Company Information
Company Number
09237874
Website
www.gallinee.comRegistered Address
170 finchley road, london, NW3 6BP
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
shiseido europe sa 100%
gallinee ltd Estimated Valuation
Pomanda estimates the enterprise value of GALLINEE LTD at £3.3m based on a Turnover of £6.9m and 0.48x industry multiple (adjusted for size and gross margin).
gallinee ltd Estimated Valuation
Pomanda estimates the enterprise value of GALLINEE LTD at £0 based on an EBITDA of £-675.2k and a 3.94x industry multiple (adjusted for size and gross margin).
gallinee ltd Estimated Valuation
Pomanda estimates the enterprise value of GALLINEE LTD at £0 based on Net Assets of £-491.6k and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gallinee Ltd Overview
Gallinee Ltd is a live company located in london, NW3 6BP with a Companies House number of 09237874. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2014, it's largest shareholder is shiseido europe sa with a 100% stake. Gallinee Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
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Gallinee Ltd Health Check
Pomanda's financial health check has awarded Gallinee 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.9m, make it in line with the average company (£7.1m)
- Gallinee Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (4.6%)
- Gallinee Ltd
4.6% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
- Gallinee Ltd
43.3% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (7%)
- Gallinee Ltd
7% - Industry AVG
Employees
with 12 employees, this is below the industry average (40)
12 - Gallinee Ltd
40 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Gallinee Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £577.8k, this is more efficient (£132.4k)
- Gallinee Ltd
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (12 days)
- Gallinee Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (41 days)
- Gallinee Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (97 days)
- Gallinee Ltd
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Gallinee Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (62.3%)
140.2% - Gallinee Ltd
62.3% - Industry AVG
GALLINEE LTD financials
Gallinee Ltd's latest turnover from December 2022 is estimated at £6.9 million and the company has net assets of -£491.6 thousand. According to their latest financial statements, Gallinee Ltd has 12 employees and maintains cash reserves of £183.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 10 | 6 | 6 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 17,736 | 23,648 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 4,439 | 4,439 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 22,175 | 28,087 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 50,909 | 80,589 | 247,817 | 153,279 | 61,211 | 25,104 | 30,548 | 0 |
| Trade Debtors | 949,179 | 159,191 | 116,410 | 107,028 | 34,943 | 12,216 | 6,434 | 144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,737 | 462,636 | 134,078 | 44,337 | 34,527 | 15,624 | 589 | 0 |
| Cash | 183,238 | 135,812 | 460,764 | 150,759 | 249,950 | 89,383 | 11,809 | 97,186 |
| misc current assets | 16,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,223,326 | 838,228 | 959,069 | 455,403 | 380,631 | 142,327 | 49,380 | 97,330 |
| total assets | 1,223,326 | 860,403 | 987,156 | 455,403 | 380,631 | 142,327 | 49,380 | 97,330 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,003 | 0 | 0 | 0 |
| Bank loan | 0 | 21,433 | 5,483 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 562,650 | 584,248 | 283,089 | 139,754 | 62,499 | 22,125 | 6,849 | 2,838 |
| Group/Directors Accounts | 188,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 964,222 | 53,041 | 86,027 | 33,127 | 50,092 | 10,323 | 28,463 | 0 |
| total current liabilities | 1,714,923 | 658,722 | 374,599 | 172,881 | 115,594 | 32,448 | 35,312 | 2,838 |
| loans | 0 | 34,951 | 44,517 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 34,951 | 44,517 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,714,923 | 693,673 | 419,116 | 172,881 | 115,594 | 32,448 | 35,312 | 2,838 |
| net assets | -491,597 | 166,730 | 568,040 | 282,522 | 265,037 | 109,879 | 14,068 | 94,492 |
| total shareholders funds | -491,597 | 166,730 | 568,040 | 282,522 | 265,037 | 109,879 | 14,068 | 94,492 |
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 5,912 | 5,912 | 5,917 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -29,680 | -167,228 | 94,538 | 92,068 | 36,107 | -5,444 | 30,548 | 0 |
| Debtors | 351,089 | 371,339 | 99,123 | 81,895 | 41,630 | 20,817 | 6,879 | 144 |
| Creditors | -21,598 | 301,159 | 143,335 | 77,255 | 40,374 | 15,276 | 4,011 | 2,838 |
| Accruals and Deferred Income | 911,181 | -32,986 | 52,900 | -16,965 | 39,769 | -18,140 | 28,463 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -4,439 | 0 | 4,439 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -21,433 | 15,950 | 5,483 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 188,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -34,951 | -9,566 | 44,517 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 47,426 | -324,952 | 310,005 | -99,191 | 160,567 | 77,574 | -85,377 | 97,186 |
| overdraft | 0 | 0 | 0 | -3,003 | 3,003 | 0 | 0 | 0 |
| change in cash | 47,426 | -324,952 | 310,005 | -96,188 | 157,564 | 77,574 | -85,377 | 97,186 |
gallinee ltd Credit Report and Business Information
Gallinee Ltd Competitor Analysis
Perform a competitor analysis for gallinee ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NW3 area or any other competitors across 12 key performance metrics.
gallinee ltd Ownership
GALLINEE LTD group structure
Gallinee Ltd has no subsidiary companies.
Ultimate parent company
GALLINEE LTD
09237874
gallinee ltd directors
Gallinee Ltd currently has 3 directors. The longest serving directors include Mr Franck Marilly (Oct 2022) and Geoffroy De Fontenay (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Franck Marilly | France | 58 years | Oct 2022 | - | Director |
| Geoffroy De Fontenay | France | 56 years | Oct 2022 | - | Director |
| Mr Alberto Noe | France | 53 years | Oct 2022 | - | Director |
P&L
December 2022turnover
6.9m
+242%
operating profit
-681.1k
0%
gross margin
43.3%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-491.6k
-3.95%
total assets
1.2m
+0.42%
cash
183.2k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
gallinee ltd company details
company number
09237874
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2014
age
10
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
170 finchley road, london, NW3 6BP
accountant
-
auditor
-
gallinee ltd 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 gallinee ltd.
gallinee ltd Companies House Filings - See Documents
| date | description | view/download |
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