galaxy health plus ltd

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galaxy health plus ltd Company Information

Share GALAXY HEALTH PLUS LTD
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YoungMicroRapid

Company Number

09951350

Website

-

Registered Address

15 sunrise drive moor road, filey, north yorkshire, YO14 9GE

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Emmanuel Ugboh8 Years

Shareholders

emmanuel ugboh 100%

galaxy health plus ltd Estimated Valuation

£454.3k

Pomanda estimates the enterprise value of GALAXY HEALTH PLUS LTD at £454.3k based on a Turnover of £480k and 0.95x industry multiple (adjusted for size and gross margin).

galaxy health plus ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of GALAXY HEALTH PLUS LTD at £4.2m based on an EBITDA of £1.2m and a 3.62x industry multiple (adjusted for size and gross margin).

galaxy health plus ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of GALAXY HEALTH PLUS LTD at £2.5m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).

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Galaxy Health Plus Ltd Overview

Galaxy Health Plus Ltd is a live company located in north yorkshire, YO14 9GE with a Companies House number of 09951350. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder is emmanuel ugboh with a 100% stake. Galaxy Health Plus Ltd is a young, micro sized company, Pomanda has estimated its turnover at £480k with rapid growth in recent years.

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Galaxy Health Plus Ltd Health Check

Pomanda's financial health check has awarded Galaxy Health Plus Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £480k, make it smaller than the average company (£18.9m)

£480k - Galaxy Health Plus Ltd

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (9.1%)

81% - Galaxy Health Plus Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (34.8%)

20.7% - Galaxy Health Plus Ltd

34.8% - Industry AVG

profitability

Profitability

an operating margin of 239.8% make it more profitable than the average company (4.6%)

239.8% - Galaxy Health Plus Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Galaxy Health Plus Ltd

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Galaxy Health Plus Ltd

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £480k, this is more efficient (£188.5k)

£480k - Galaxy Health Plus Ltd

£188.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Galaxy Health Plus Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 300 days, this is slower than average (45 days)

300 days - Galaxy Health Plus Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Galaxy Health Plus Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (14 weeks)

42 weeks - Galaxy Health Plus Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (69.2%)

45.4% - Galaxy Health Plus Ltd

69.2% - Industry AVG

GALAXY HEALTH PLUS LTD financials

EXPORTms excel logo

Galaxy Health Plus Ltd's latest turnover from October 2023 is estimated at £480 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Galaxy Health Plus Ltd has 1 employee and maintains cash reserves of £256.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Jan 2018Jan 2017
Turnover480,0181,355,35177,98480,89682,32847,9341,742392,380
Other Income Or Grants00000000
Cost Of Sales380,9011,076,87063,41265,33366,32138,7271,397315,627
Gross Profit99,117278,48114,57315,56316,0079,20834576,753
Admin Expenses-1,052,121205,597-27,978-8,514-20,469-177,0314,07898,653
Operating Profit1,151,23872,88442,55124,07736,476186,239-3,733-21,900
Interest Payable73,97077,87842,78123,93027,92814,45514,5550
Interest Receivable12,7814,91019210322931
Pre-Tax Profit1,090,049-84-392498,570171,793-18,285-21,899
Tax-272,51200-47-1,628-32,64100
Profit After Tax817,537-84-392026,942139,152-18,285-21,899
Dividends Paid00000000
Retained Profit817,537-84-392026,942139,152-18,285-21,899
Employee Costs43,29740,02538,18836,81936,51934,56533,59865,254
Number Of Employees11111112
EBITDA*1,151,23872,88442,55124,07736,476186,239-3,733-21,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Jan 2018Jan 2017
Tangible Assets96,69296,69296,69200000
Intangible Assets00000000
Investments & Other2,088,1472,079,5062,062,171800,000800,000800,000800,000800,000
Debtors (Due After 1 year)00000000
Total Fixed Assets2,184,8392,176,1982,158,863800,000800,000800,000800,000800,000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors00000000
Cash256,835254,421182,035201,2633,8391,987647424
misc current assets00000000
total current assets256,835254,421182,035201,2633,8391,987647424
total assets2,441,6742,430,6192,340,8981,001,263803,839801,987800,647800,424
Bank overdraft00689,61328,899026,88326,7720
Bank loan000028,008000
Trade Creditors 313,5221,044,8730001,770570127,784
Group/Directors Accounts000000144,9200
other short term finances00000000
hp & lease commitments00000000
other current liabilities00788,160380,379169,350143,567136,4010
total current liabilities313,5221,044,8731,477,773409,278197,358172,220308,663127,784
loans474,241870,663327,667356,488371,186401,414421,0680
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities321,291000000583,439
provisions00000000
total long term liabilities795,532870,663327,667356,488371,186401,414421,068583,439
total liabilities1,109,0541,915,5361,805,440765,766568,544573,634729,731711,223
net assets1,332,620515,083535,458235,497235,295228,35370,91689,201
total shareholders funds1,332,620515,083535,458235,497235,295228,35370,91689,201
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Jan 2018Jan 2017
Operating Activities
Operating Profit1,151,23872,88442,55124,07736,476186,239-3,733-21,900
Depreciation00000000
Amortisation00000000
Tax-272,51200-47-1,628-32,64100
Stock00000000
Debtors00000000
Creditors-731,3511,044,87300-1,770-126,014-127,214127,784
Accruals and Deferred Income0-788,160407,781211,02925,783143,567136,4010
Deferred Taxes & Provisions00000000
Cash flow from operations147,375329,597450,332235,05958,861171,1515,454105,884
Investing Activities
capital expenditure00-96,69200000
Change in Investments8,64117,3351,262,1710000800,000
cash flow from investments-8,641-17,335-1,358,8630000-800,000
Financing Activities
Bank loans000-28,00828,008000
Group/Directors Accounts000000144,9200
Other Short Term Loans 00000000
Long term loans-396,422542,996-28,821-14,698-30,228401,414421,0680
Hire Purchase and Lease Commitments00000000
other long term liabilities321,2910000-583,439-583,439583,439
share issue0-20,291300,0000000111,100
interest-61,189-72,968-42,589-23,827-27,906-14,446-14,5521
cash flow from financing-136,320449,737228,590-66,533-30,126-196,471-32,003694,540
cash and cash equivalents
cash2,41472,386-19,228197,4241,8521,563223424
overdraft0-689,613660,71428,899-26,88326,88326,7720
change in cash2,414761,999-679,942168,52528,735-25,320-26,549424

galaxy health plus ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Galaxy Health Plus Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for galaxy health plus ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in YO14 area or any other competitors across 12 key performance metrics.

galaxy health plus ltd Ownership

GALAXY HEALTH PLUS LTD group structure

Galaxy Health Plus Ltd has 2 subsidiary companies.

Ultimate parent company

GALAXY HEALTH PLUS LTD

09951350

2 subsidiaries

GALAXY HEALTH PLUS LTD Shareholders

emmanuel ugboh 100%

galaxy health plus ltd directors

Galaxy Health Plus Ltd currently has 1 director, Mr Emmanuel Ugboh serving since Jan 2016.

officercountryagestartendrole
Mr Emmanuel UgbohEngland41 years Jan 2016- Director

P&L

October 2023

turnover

480k

-65%

operating profit

1.2m

0%

gross margin

20.7%

+0.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

1.3m

+1.59%

total assets

2.4m

0%

cash

256.8k

+0.01%

net assets

Total assets minus all liabilities

galaxy health plus ltd company details

company number

09951350

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

FLANNAGANS HARTLEPOOL OFFICE

auditor

-

address

15 sunrise drive moor road, filey, north yorkshire, YO14 9GE

Bank

-

Legal Advisor

-

galaxy health plus 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 found 4 charges/mortgages relating to galaxy health plus ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

galaxy health plus ltd Companies House Filings - See Documents

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