gallotti & radice uk limited
gallotti & radice uk limited Company Information
Company Number
09321436
Next Accounts
Sep 2025
Directors
Shareholders
gallotti & radice srl
marco radice
View AllGroup Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
215, chelsea harbour design centre, c, london, SW10 0XE
gallotti & radice uk limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOTTI & RADICE UK LIMITED at £100.7k based on a Turnover of £309.8k and 0.33x industry multiple (adjusted for size and gross margin).
gallotti & radice uk limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOTTI & RADICE UK LIMITED at £0 based on an EBITDA of £-15.1k and a 3.56x industry multiple (adjusted for size and gross margin).
gallotti & radice uk limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOTTI & RADICE UK LIMITED at £0 based on Net Assets of £-389.9k and 2.12x industry multiple (adjusted for liquidity).
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Gallotti & Radice Uk Limited Overview
Gallotti & Radice Uk Limited is a live company located in london, SW10 0XE with a Companies House number of 09321436. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in November 2014, it's largest shareholder is gallotti & radice srl with a 25% stake. Gallotti & Radice Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.8k with declining growth in recent years.
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Gallotti & Radice Uk Limited Health Check
Pomanda's financial health check has awarded Gallotti & Radice Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
9 Weak
Size
annual sales of £309.8k, make it smaller than the average company (£6.6m)
- Gallotti & Radice Uk Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.1%)
- Gallotti & Radice Uk Limited
9.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Gallotti & Radice Uk Limited
40.2% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (3.3%)
- Gallotti & Radice Uk Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Gallotti & Radice Uk Limited
41 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Gallotti & Radice Uk Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.9k, this is less efficient (£183.9k)
- Gallotti & Radice Uk Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (18 days)
- Gallotti & Radice Uk Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- Gallotti & Radice Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 375 days, this is more than average (78 days)
- Gallotti & Radice Uk Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (19 weeks)
11 weeks - Gallotti & Radice Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.3%, this is a higher level of debt than the average (61.8%)
198.3% - Gallotti & Radice Uk Limited
61.8% - Industry AVG
GALLOTTI & RADICE UK LIMITED financials
Gallotti & Radice Uk Limited's latest turnover from December 2023 is estimated at £309.8 thousand and the company has net assets of -£389.9 thousand. According to their latest financial statements, Gallotti & Radice Uk Limited has 2 employees and maintains cash reserves of £169.6 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 442,492 | 469,048 | 525,510 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 282,279 | 321,941 | 356,424 | ||||||
| Gross Profit | 160,213 | 147,107 | 169,086 | ||||||
| Admin Expenses | 201,309 | 220,107 | 240,645 | ||||||
| Operating Profit | -41,096 | -73,000 | -71,559 | ||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -41,096 | -73,000 | -71,559 | ||||||
| Tax | |||||||||
| Profit After Tax | -41,096 | -73,000 | -71,559 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | -41,096 | -73,000 | -71,559 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | -40,800 | -72,703 | -71,559 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 297 | 594 | 890 | 6,976 | 13,953 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 297 | 594 | 890 | 6,976 | 13,953 | ||||
| Stock & work in progress | 190,646 | 158,687 | 129,977 | 110,738 | 121,156 | 56,987 | |||
| Trade Debtors | 13,613 | 15,113 | 17,985 | 85,590 | 76,113 | 283,302 | 225,603 | 183,107 | 29,592 |
| Group Debtors | |||||||||
| Misc Debtors | 22,661 | 21,776 | 20,704 | 16,930 | 20,588 | ||||
| Cash | 169,649 | 257,222 | 246,723 | 200,207 | 59,066 | 59,007 | |||
| misc current assets | 23,592 | 22,938 | 25,170 | ||||||
| total current assets | 396,569 | 452,798 | 415,389 | 413,465 | 276,923 | 306,894 | 248,541 | 208,277 | 145,586 |
| total assets | 396,569 | 453,095 | 415,983 | 414,355 | 276,923 | 306,894 | 248,541 | 215,253 | 159,539 |
| Bank overdraft | 256 | 20 | 112 | 141 | 112 | ||||
| Bank loan | |||||||||
| Trade Creditors | 7,071 | 18,578 | 20,801 | 27,738 | 4,735 | 486,349 | 375,764 | 332,193 | 206,531 |
| Group/Directors Accounts | 700,345 | 652,630 | 646,017 | 483,854 | 349,588 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 78,827 | 167,605 | 118,313 | 230,786 | 177,384 | ||||
| total current liabilities | 786,499 | 838,833 | 785,243 | 742,519 | 531,819 | 486,349 | 375,764 | 332,193 | 206,531 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 4,150 | 16,703 | 7,612 | ||||||
| other liabilities | 268 | ||||||||
| provisions | |||||||||
| total long term liabilities | 268 | 4,150 | 16,703 | 7,612 | |||||
| total liabilities | 786,499 | 838,833 | 785,243 | 742,519 | 532,087 | 490,499 | 392,467 | 339,805 | 206,531 |
| net assets | -389,930 | -385,738 | -369,260 | -328,164 | -255,164 | -183,605 | -143,926 | -124,552 | -46,992 |
| total shareholders funds | -389,930 | -385,738 | -369,260 | -328,164 | -255,164 | -183,605 | -143,926 | -124,552 | -46,992 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -41,096 | -73,000 | -71,559 | ||||||
| Depreciation | 297 | 297 | 296 | 297 | 6,977 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 31,959 | 28,710 | 19,239 | -10,418 | 121,156 | -56,987 | 56,987 | ||
| Debtors | -615 | -1,800 | -63,831 | 5,819 | -186,601 | 57,699 | 42,496 | 153,515 | 29,592 |
| Creditors | -11,507 | -2,223 | -6,937 | 23,003 | -481,614 | 110,585 | 43,571 | 125,662 | 206,531 |
| Accruals and Deferred Income | -88,778 | 49,292 | -112,473 | 53,402 | 173,234 | -12,553 | 9,091 | 7,612 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -115,618 | 8,301 | -314,494 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 47,715 | 6,613 | 162,163 | 134,266 | 349,588 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -268 | 268 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 162,163 | 133,998 | 349,856 | ||||||
| cash and cash equivalents | |||||||||
| cash | -87,573 | 10,499 | 46,516 | 141,141 | 59,066 | -59,007 | 59,007 | ||
| overdraft | 236 | -92 | -29 | 29 | 112 | ||||
| change in cash | -87,809 | 10,591 | 46,545 | 141,112 | 58,954 | -59,007 | 59,007 |
gallotti & radice uk limited Credit Report and Business Information
Gallotti & Radice Uk Limited Competitor Analysis
Perform a competitor analysis for gallotti & radice uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.
gallotti & radice uk limited Ownership
GALLOTTI & RADICE UK LIMITED group structure
Gallotti & Radice Uk Limited has no subsidiary companies.
Ultimate parent company
GALLOTTI & RADICE UK LIMITED
09321436
gallotti & radice uk limited directors
Gallotti & Radice Uk Limited currently has 1 director, Ms Silvia Gallotti serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Silvia Gallotti | Italy | 57 years | Nov 2014 | - | Director |
P&L
December 2023turnover
309.8k
+4%
operating profit
-15.4k
0%
gross margin
40.2%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-389.9k
+0.01%
total assets
396.6k
-0.12%
cash
169.6k
-0.34%
net assets
Total assets minus all liabilities
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gallotti & radice uk limited company details
company number
09321436
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
215, chelsea harbour design centre, c, london, SW10 0XE
Bank
-
Legal Advisor
-
gallotti & radice uk 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 did not find charges/mortgages relating to gallotti & radice uk limited.
gallotti & radice uk 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.
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gallotti & radice uk limited Companies House Filings - See Documents
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