gallacom master lease holdings ltd
gallacom master lease holdings ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
office 15 bramley house 2a, bramley road, nottinghamshire, NG10 3SX
Website
smartproperty.co.ukgallacom master lease holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GALLACOM MASTER LEASE HOLDINGS LTD at £524.3k based on a Turnover of £174.1k and 3.01x industry multiple (adjusted for size and gross margin).
gallacom master lease holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GALLACOM MASTER LEASE HOLDINGS LTD at £718.2k based on an EBITDA of £106.2k and a 6.76x industry multiple (adjusted for size and gross margin).
gallacom master lease holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of GALLACOM MASTER LEASE HOLDINGS LTD at £288.2k based on Net Assets of £161.7k and 1.78x industry multiple (adjusted for liquidity).
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Gallacom Master Lease Holdings Ltd Overview
Gallacom Master Lease Holdings Ltd is a live company located in nottinghamshire, NG10 3SX with a Companies House number of 09586186. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is gallacom group ltd with a 100% stake. Gallacom Master Lease Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £174.1k with declining growth in recent years.
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Gallacom Master Lease Holdings Ltd Health Check
Pomanda's financial health check has awarded Gallacom Master Lease Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £174.1k, make it smaller than the average company (£709.4k)
- Gallacom Master Lease Holdings Ltd
£709.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.1%)
- Gallacom Master Lease Holdings Ltd
4.1% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Gallacom Master Lease Holdings Ltd
69.8% - Industry AVG
Profitability
an operating margin of 61% make it more profitable than the average company (14.2%)
- Gallacom Master Lease Holdings Ltd
14.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Gallacom Master Lease Holdings Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Gallacom Master Lease Holdings Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.1k, this is equally as efficient (£152.9k)
- Gallacom Master Lease Holdings Ltd
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gallacom Master Lease Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 417 days, this is slower than average (32 days)
- Gallacom Master Lease Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gallacom Master Lease Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Gallacom Master Lease Holdings Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (64.4%)
27.6% - Gallacom Master Lease Holdings Ltd
64.4% - Industry AVG
GALLACOM MASTER LEASE HOLDINGS LTD financials
Gallacom Master Lease Holdings Ltd's latest turnover from December 2023 is estimated at £174.1 thousand and the company has net assets of £161.7 thousand. According to their latest financial statements, Gallacom Master Lease Holdings Ltd has 1 employee and maintains cash reserves of £296 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,256 | 13,785 | 21,314 | 28,843 | 20,667 | ||||
| Intangible Assets | 2,300 | 5,255 | 2,497 | ||||||
| Investments & Other | 128,342 | 40,352 | 40,352 | 40,352 | 40,352 | 151 | 151 | 151 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 128,342 | 40,352 | 40,352 | 40,352 | 46,608 | 13,936 | 23,765 | 34,249 | 23,164 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,639 | 1,769 | |||||||
| Group Debtors | 94,584 | 150,947 | 90,947 | 57,206 | 114,206 | 84,206 | 104,206 | 12,679 | |
| Misc Debtors | 2,619 | 4,050 | 30,203 | 6,647 | |||||
| Cash | 296 | 4,994 | 99,312 | 89,146 | 13,311 | 118,800 | 90,342 | 194,659 | 16,680 |
| misc current assets | 44,401 | 45,000 | |||||||
| total current assets | 94,880 | 155,941 | 190,259 | 190,753 | 172,517 | 205,625 | 198,598 | 239,180 | 25,096 |
| total assets | 223,222 | 196,293 | 230,611 | 231,105 | 219,125 | 219,561 | 222,363 | 273,429 | 48,260 |
| Bank overdraft | 19 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 60,000 | 60,000 | 60,000 | 27,000 | 319 | 2,512 | 2,965 | ||
| Group/Directors Accounts | 1,489 | 4,070 | 2,356 | 638 | 638 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,694 | 1,199 | 599 | 600 | 193 | 13,952 | 5,250 | ||
| total current liabilities | 61,489 | 65,764 | 63,574 | 27,000 | 599 | 1,238 | 1,150 | 16,464 | 8,215 |
| loans | 1,696 | 33,696 | 33,696 | 67,392 | 67,392 | 67,392 | 47,392 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,619 | ||||||||
| total long term liabilities | 1,696 | 33,696 | 36,315 | 67,392 | 67,392 | 67,392 | 47,392 | ||
| total liabilities | 61,489 | 65,764 | 65,270 | 60,696 | 36,914 | 68,630 | 68,542 | 83,856 | 55,607 |
| net assets | 161,733 | 130,529 | 165,341 | 170,409 | 182,211 | 150,931 | 153,821 | 189,573 | -7,347 |
| total shareholders funds | 161,733 | 130,529 | 165,341 | 170,409 | 182,211 | 150,931 | 153,821 | 189,573 | -7,347 |
| Dec 2023 | Dec 2022 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,256 | 7,529 | 7,529 | 7,529 | 7,524 | 961 | |||
| Amortisation | 2,955 | 2,957 | |||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -56,363 | 93,741 | 33,741 | -57,000 | 27,381 | -21,431 | 63,735 | 36,105 | 8,416 |
| Creditors | 33,000 | 33,000 | 27,000 | -319 | -2,193 | -453 | 2,965 | ||
| Accruals and Deferred Income | -1,694 | 1,694 | 1,199 | -599 | -1 | 407 | -13,759 | 8,702 | 5,250 |
| Deferred Taxes & Provisions | -2,619 | 2,619 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 87,990 | 40,201 | 151 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -2,581 | 4,070 | 2,356 | -638 | 638 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -33,696 | -32,000 | -33,696 | 20,000 | 47,392 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,698 | -84,152 | 10,166 | 75,835 | -105,489 | 28,458 | -104,317 | 177,979 | 16,680 |
| overdraft | 19 | ||||||||
| change in cash | -4,698 | -84,152 | 10,147 | 75,835 | -105,489 | 28,458 | -104,317 | 177,979 | 16,680 |
gallacom master lease holdings ltd Credit Report and Business Information
Gallacom Master Lease Holdings Ltd Competitor Analysis
Perform a competitor analysis for gallacom master lease holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.
gallacom master lease holdings ltd Ownership
GALLACOM MASTER LEASE HOLDINGS LTD group structure
Gallacom Master Lease Holdings Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
GALLACOM MASTER LEASE HOLDINGS LTD
09586186
1 subsidiary
gallacom master lease holdings ltd directors
Gallacom Master Lease Holdings Ltd currently has 1 director, Mr Ryan Gallace serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Gallace | United Kingdom | 35 years | Feb 2023 | - | Director |
P&L
December 2023turnover
174.1k
-26%
operating profit
106.2k
0%
gross margin
69.9%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
161.7k
+0.24%
total assets
223.2k
+0.14%
cash
296
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
gallacom master lease holdings ltd company details
company number
09586186
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
smart property investment and management uk limited (December 2024)
accountant
OPTIMISE ACCOUNTANTS LTD
auditor
-
address
office 15 bramley house 2a, bramley road, nottinghamshire, NG10 3SX
Bank
-
Legal Advisor
-
gallacom master lease holdings 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 gallacom master lease holdings ltd.
gallacom master lease holdings 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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gallacom master lease holdings ltd Companies House Filings - See Documents
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