galion (lakeview) limited
galion (lakeview) limited Company Information
Company Number
09620204
Website
www.lakeview-keinton.co.ukRegistered Address
higher hill farm butleigh hill, butleigh, glastonbury, somerset, BA6 8TW
Industry
Development of building projects
Telephone
441458555930
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
galion land limited 100%
galion (lakeview) limited Estimated Valuation
Pomanda estimates the enterprise value of GALION (LAKEVIEW) LIMITED at £550.4k based on a Turnover of £1.2m and 0.46x industry multiple (adjusted for size and gross margin).
galion (lakeview) limited Estimated Valuation
Pomanda estimates the enterprise value of GALION (LAKEVIEW) LIMITED at £952.1k based on an EBITDA of £277.1k and a 3.44x industry multiple (adjusted for size and gross margin).
galion (lakeview) limited Estimated Valuation
Pomanda estimates the enterprise value of GALION (LAKEVIEW) LIMITED at £162k based on Net Assets of £124.2k and 1.31x industry multiple (adjusted for liquidity).
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Galion (lakeview) Limited Overview
Galion (lakeview) Limited is a live company located in glastonbury, BA6 8TW with a Companies House number of 09620204. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is galion land limited with a 100% stake. Galion (lakeview) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Galion (lakeview) Limited Health Check
Pomanda's financial health check has awarded Galion (Lakeview) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
- Galion (lakeview) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2%)
- Galion (lakeview) Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Galion (lakeview) Limited
25.6% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (8.7%)
- Galion (lakeview) Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Galion (lakeview) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Galion (lakeview) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £400.4k, this is more efficient (£278.5k)
- Galion (lakeview) Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Galion (lakeview) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (31 days)
- Galion (lakeview) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 202 days, this is in line with average (192 days)
- Galion (lakeview) Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Galion (lakeview) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (74.9%)
82.7% - Galion (lakeview) Limited
74.9% - Industry AVG
GALION (LAKEVIEW) LIMITED financials
Galion (Lakeview) Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £124.2 thousand. According to their latest financial statements, Galion (Lakeview) Limited has 3 employees and maintains cash reserves of £59.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 3 | 3 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 495,151 | 3,237,679 | 5,315,294 | 6,907,936 | 5,706,623 | 2,690,367 | 2,336,134 | 1,971,183 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 10,854 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 160,969 | 31,969 | 1,009,545 | 351,782 | 77,546 | 15,038 | 7,491 | 26,582 |
| Cash | 59,884 | 41,959 | 7,196 | 11,286 | 4,412 | 5,014 | 467 | 56 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 716,004 | 3,311,607 | 6,332,035 | 7,271,004 | 5,788,581 | 2,710,604 | 2,344,092 | 2,008,675 |
| total assets | 716,004 | 3,311,607 | 6,332,035 | 7,271,004 | 5,788,581 | 2,710,604 | 2,344,092 | 2,008,675 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 394,255 | 2,662,728 | 3,137,471 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,420 | 192,145 | 391,211 | 52,464 | 6,556 | 54,643 | 77,286 | 111,216 |
| Group/Directors Accounts | 0 | 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 | 9,159 | 431,854 | 2,782,575 | 2,860,676 | 2,570,033 | 1,630,502 | 1,244,170 | 915,559 |
| total current liabilities | 591,834 | 3,286,727 | 6,311,257 | 2,913,140 | 2,576,589 | 1,685,145 | 1,321,456 | 1,026,775 |
| loans | 0 | 0 | 0 | 4,088,204 | 3,034,141 | 1,036,009 | 1,030,000 | 990,770 |
| 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 | 0 | 0 | 4,088,204 | 3,034,141 | 1,036,009 | 1,030,000 | 990,770 |
| total liabilities | 591,834 | 3,286,727 | 6,311,257 | 7,001,344 | 5,610,730 | 2,721,154 | 2,351,456 | 2,017,545 |
| net assets | 124,170 | 24,880 | 20,778 | 269,660 | 177,851 | -10,550 | -7,364 | -8,870 |
| total shareholders funds | 124,170 | 24,880 | 20,778 | 269,660 | 177,851 | -10,550 | -7,364 | -8,870 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -2,742,528 | -2,077,615 | -1,592,642 | 1,201,313 | 3,016,256 | 354,233 | 364,951 | 1,971,183 |
| Debtors | 129,000 | -977,576 | 657,763 | 274,236 | 62,323 | 7,732 | -29,945 | 37,436 |
| Creditors | -3,725 | -199,066 | 338,747 | 45,908 | -48,087 | -22,643 | -33,930 | 111,216 |
| Accruals and Deferred Income | -422,695 | -2,350,721 | -78,101 | 290,643 | 939,531 | 386,332 | 328,611 | 915,559 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -2,268,473 | -474,743 | 3,137,471 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -4,088,204 | 1,054,063 | 1,998,132 | 6,009 | 39,230 | 990,770 |
| 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 | 17,925 | 34,763 | -4,090 | 6,874 | -602 | 4,547 | 411 | 56 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,925 | 34,763 | -4,090 | 6,874 | -602 | 4,547 | 411 | 56 |
galion (lakeview) limited Credit Report and Business Information
Galion (lakeview) Limited Competitor Analysis
Perform a competitor analysis for galion (lakeview) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
galion (lakeview) limited Ownership
GALION (LAKEVIEW) LIMITED group structure
Galion (Lakeview) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GALION (LAKEVIEW) LIMITED
09620204
galion (lakeview) limited directors
Galion (Lakeview) Limited currently has 2 directors. The longest serving directors include Mr Angus MacDonald (Jun 2015) and Mr Tim Barnes (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus MacDonald | United Kingdom | 59 years | Jun 2015 | - | Director |
| Mr Tim Barnes | England | 59 years | Sep 2021 | - | Director |
P&L
March 2023turnover
1.2m
-36%
operating profit
277.1k
0%
gross margin
25.6%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
124.2k
+3.99%
total assets
716k
-0.78%
cash
59.9k
+0.43%
net assets
Total assets minus all liabilities
galion (lakeview) limited company details
company number
09620204
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
higher hill farm butleigh hill, butleigh, glastonbury, somerset, BA6 8TW
last accounts submitted
March 2023
galion (lakeview) 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 10 charges/mortgages relating to galion (lakeview) limited. Currently there are 6 open charges and 4 have been satisfied in the past.
galion (lakeview) limited Companies House Filings - See Documents
| date | description | view/download |
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