Pomanda estimates the enterprise value of GALAHAD BIDCO LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
galahad bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GALAHAD BIDCO LIMITED at £0 based on an EBITDA of £-271 and a 4x industry multiple (adjusted for size and gross margin).
galahad bidco limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of GALAHAD BIDCO LIMITED at £2.2m based on Net Assets of £973.5k and 2.24x industry multiple (adjusted for liquidity).
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Galahad Bidco LimitedOverview
Galahad Bidco Limited is a live company located in london, EC2R 8EJ with a Companies House number of 09794065. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2015, it's largest shareholder is
undisclosed
with a 100% stake. Galahad Bidco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Galahad Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Galahad Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Galahad Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Galahad Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Galahad Bidco Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
- - Galahad Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Galahad Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Galahad Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Galahad Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Galahad Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galahad Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Galahad Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (53.3%)
- - Galahad Bidco Limited
- - Industry AVG
GALAHAD BIDCO LIMITED financials
EXPORT
Galahad Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £973.5 thousand. According to their latest financial statements, Galahad Bidco Limited has 5 employees and maintains cash reserves of £2.7 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
Sep 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
271
281
308
9,127
10,267
13,939
225
Operating Profit
-271
-281
-308
-9,127
-10,267
-13,939
-225
Interest Payable
225,931
204,648
185,374
168,340
152,073
111,360
101,112
27,754
100,245
Interest Receivable
Pre-Tax Profit
-226,202
-204,929
-185,682
-177,467
-162,340
-151,699
-125,022
-37,559
-100,245
Tax
Profit After Tax
-226,202
-204,929
-185,682
-177,467
-162,340
-151,699
-125,022
-37,559
-100,245
Dividends Paid
Retained Profit
-226,202
-204,929
-185,682
-177,467
-162,340
-151,699
-125,022
-37,559
-100,245
Employee Costs
Number Of Employees
5
1
1
9
1
1
1
1
1
EBITDA*
-271
-281
-308
-9,127
-10,267
-13,939
-225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
10,298,560
10,298,560
10,298,560
10,298,560
10,298,560
10,298,560
10,298,560
10,880,235
9,830,088
Debtors (Due After 1 year)
Total Fixed Assets
10,298,560
10,298,560
10,298,560
10,298,560
10,298,560
10,298,560
10,298,560
10,880,235
9,830,088
Stock & work in progress
Trade Debtors
Group Debtors
144,566
144,566
88,000
Misc Debtors
105
Cash
2,675
2,946
3,227
2,469
12,082
4,752
4,925
misc current assets
total current assets
147,241
147,512
91,227
2,469
12,082
4,857
4,925
total assets
10,445,801
10,446,072
10,389,787
10,301,029
10,310,642
10,303,417
10,303,485
10,880,235
9,830,088
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,050,942
7,050,942
6,994,376
6,905,310
6,905,796
6,888,304
6,874,433
6,900,959
6,400,811
other short term finances
2,421,364
2,195,433
hp & lease commitments
other current liabilities
total current liabilities
9,472,306
9,246,375
6,994,376
6,905,310
6,905,796
6,888,304
6,874,433
6,900,959
6,400,811
loans
373,816
1,805,411
1,637,071
1,484,998
1,347,238
1,805,364
1,192,138
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,616,969
provisions
total long term liabilities
1,990,785
1,805,411
1,637,071
1,484,998
1,347,238
1,805,364
1,192,138
total liabilities
9,472,306
9,246,375
8,985,161
8,710,721
8,542,867
8,373,302
8,221,671
8,706,323
7,592,949
net assets
973,495
1,199,697
1,404,626
1,590,308
1,767,775
1,930,115
2,081,814
2,173,912
2,237,139
total shareholders funds
973,495
1,199,697
1,404,626
1,590,308
1,767,775
1,930,115
2,081,814
2,173,912
2,237,139
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2016
Operating Activities
Operating Profit
-271
-281
-308
-9,127
-10,267
-13,939
-225
Depreciation
Amortisation
Tax
Stock
Debtors
56,566
88,000
-105
105
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-271
-56,847
-88,308
-9,127
-10,162
-14,044
-225
Investing Activities
capital expenditure
Change in Investments
-581,675
10,880,235
9,830,088
cash flow from investments
581,675
-10,880,235
-9,830,088
Financing Activities
Bank loans
Group/Directors Accounts
56,566
89,066
-486
17,492
13,871
-26,526
6,900,959
6,400,811
Other Short Term Loans
225,931
2,195,433
Long term loans
-373,816
-1,431,595
168,340
152,073
137,760
-458,126
1,805,364
1,192,138
Hire Purchase and Lease Commitments
other long term liabilities
-1,616,969
1,616,969
share issue
32,924
2,211,471
2,337,384
interest
-225,931
-204,648
-185,374
-168,340
-152,073
-111,360
-101,112
-27,754
-100,245
cash flow from financing
56,566
89,066
-486
17,492
40,271
-552,840
10,890,040
9,830,088
cash and cash equivalents
cash
-271
-281
758
-9,613
7,330
-173
4,925
overdraft
change in cash
-271
-281
758
-9,613
7,330
-173
4,925
galahad bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for galahad bidco limited. Get real-time insights into galahad bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for galahad bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC2R area or any other competitors across 12 key performance metrics.
Pomanda does not have shareholder information for Galahad Bidco Limited.
undisclosed
100%
galahad bidco limited directors
Galahad Bidco Limited currently has 7 directors.
The longest serving directors include
Mr Benoit Varichon (Jun 2016) and
Mr Robin Filmer-Wilson (Jul 2016).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
ARCHIMED SAS
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
FORVIS MAZARS LLP
auditor
-
address
1 poultry, london, EC2R 8EJ
Bank
-
Legal Advisor
-
galahad bidco 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 galahad bidco limited.
galahad bidco 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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galahad bidco limitedCompanies House Filings - See Documents
