galbraith house ltd

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galbraith house ltd Company Information

Share GALBRAITH HOUSE LTD

Company Number

09999617

Shareholders

kulwant singh

satnam parwana

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

hagley house 95 hagley road, edgebaston, birmingham, west midlands, B16 8LA

galbraith house ltd Estimated Valuation

£450.5k

Pomanda estimates the enterprise value of GALBRAITH HOUSE LTD at £450.5k based on a Turnover of £169.2k and 2.66x industry multiple (adjusted for size and gross margin).

galbraith house ltd Estimated Valuation

£86k

Pomanda estimates the enterprise value of GALBRAITH HOUSE LTD at £86k based on an EBITDA of £11.7k and a 7.34x industry multiple (adjusted for size and gross margin).

galbraith house ltd Estimated Valuation

£85.4k

Pomanda estimates the enterprise value of GALBRAITH HOUSE LTD at £85.4k based on Net Assets of £47.9k and 1.78x industry multiple (adjusted for liquidity).

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Galbraith House Ltd Overview

Galbraith House Ltd is a live company located in birmingham, B16 8LA with a Companies House number of 09999617. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2016, it's largest shareholder is kulwant singh with a 55% stake. Galbraith House Ltd is a young, micro sized company, Pomanda has estimated its turnover at £169.2k with rapid growth in recent years.

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Galbraith House Ltd Health Check

Pomanda's financial health check has awarded Galbraith House Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £169.2k, make it smaller than the average company (£347.9k)

£169.2k - Galbraith House Ltd

£347.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (5.3%)

80% - Galbraith House Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)

68.3% - Galbraith House Ltd

68.3% - Industry AVG

profitability

Profitability

an operating margin of 6.9% make it as profitable than the average company (8%)

6.9% - Galbraith House Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Galbraith House Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Galbraith House Ltd

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.6k, this is less efficient (£104.5k)

£84.6k - Galbraith House Ltd

£104.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (48 days)

3 days - Galbraith House Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 717 days, this is slower than average (32 days)

717 days - Galbraith House Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Galbraith House Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (48 weeks)

3 weeks - Galbraith House Ltd

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (56.3%)

93.3% - Galbraith House Ltd

56.3% - Industry AVG

GALBRAITH HOUSE LTD financials

EXPORTms excel logo

Galbraith House Ltd's latest turnover from February 2024 is estimated at £169.2 thousand and the company has net assets of £47.9 thousand. According to their latest financial statements, Galbraith House Ltd has 2 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover169,19782,51276,80828,901010,8051,3360
Other Income Or Grants00000000
Cost Of Sales53,65520,97119,5287,24202,1232870
Gross Profit115,54261,54157,28121,65908,6821,0480
Admin Expenses103,81546,39246,921126,144-15,633-13,157-186,0260
Operating Profit11,72715,14910,360-104,48515,63321,839187,0740
Interest Payable26,68325,1448,6344702497,5607,1650
Interest Receivable2,7213,02041353209275980
Pre-Tax Profit-12,235-6,9752,138-104,90215,59314,554180,0060
Tax00-4060-2,963-2,765-34,2010
Profit After Tax-12,235-6,9751,732-104,90212,63011,789145,8050
Dividends Paid00000000
Retained Profit-12,235-6,9751,732-104,90212,63011,789145,8050
Employee Costs80,38079,81873,97534,913033,70632,6240
Number Of Employees22210110
EBITDA*11,72715,14910,360-104,48515,63321,839187,0740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other600,000600,000600,000600,000750,000750,000750,0000
Debtors (Due After 1 year)00000000
Total Fixed Assets600,000600,000600,000600,000750,000750,000750,0000
Stock & work in progress00000000
Trade Debtors1,6407,5438,6196,71702,74000
Group Debtors00000000
Misc Debtors80,8932,6862971772493621800
Cash33,12470,54280,47684,57621,23234,39538,981100
misc current assets0000853000
total current assets115,65780,77189,39291,47022,33437,49739,161100
total assets715,657680,771689,392691,470772,334787,497789,161100
Bank overdraft00000000
Bank loan12,42712,6055,21011,5643,8483,5293,9930
Trade Creditors 105,53616,5098,188527084930
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities335,982350,180354,827361,399355,497379,746388,6710
total current liabilities453,945379,294368,225373,490359,345383,283393,1570
loans213,154236,178248,893000216,4790
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities000247,438209,045212,90000
provisions6145,1205,1205,12033,62033,62033,6200
total long term liabilities213,768241,298254,013252,558242,665246,520250,0990
total liabilities667,713620,592622,238626,048602,010629,803643,2560
net assets47,94460,17967,15465,422170,324157,694145,905100
total shareholders funds47,94460,17967,15465,422170,324157,694145,905100
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit11,72715,14910,360-104,48515,63321,839187,0740
Depreciation00000000
Amortisation00000000
Tax00-4060-2,963-2,765-34,2010
Stock00000000
Debtors72,3041,3132,0226,645-2,8532,9221800
Creditors89,0278,3217,661527-8-4854930
Accruals and Deferred Income-14,198-4,647-6,5725,902-24,249-8,925388,6710
Deferred Taxes & Provisions-4,50600-28,5000033,6200
Cash flow from operations9,74617,5109,021-133,201-8,7346,742575,4770
Investing Activities
capital expenditure00000000
Change in Investments000-150,00000750,0000
cash flow from investments000150,00000-750,0000
Financing Activities
Bank loans-1787,395-6,3547,716319-4643,9930
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-23,024-12,715248,89300-216,479216,4790
Hire Purchase and Lease Commitments00000000
other long term liabilities00-247,43838,393-3,855212,90000
share issue0000000100
interest-23,962-22,124-8,221-417-40-7,285-7,0670
cash flow from financing-47,164-27,444-13,12045,692-3,576-11,328213,405100
cash and cash equivalents
cash-37,418-9,934-4,10063,344-13,163-4,58638,881100
overdraft00000000
change in cash-37,418-9,934-4,10063,344-13,163-4,58638,881100

galbraith house 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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Galbraith House Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for galbraith house ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.

galbraith house ltd Ownership

GALBRAITH HOUSE LTD group structure

Galbraith House Ltd has no subsidiary companies.

Ultimate parent company

GALBRAITH HOUSE LTD

09999617

GALBRAITH HOUSE LTD Shareholders

kulwant singh 55%
satnam parwana 45%

galbraith house ltd directors

Galbraith House Ltd currently has 2 directors. The longest serving directors include Mr Satnam Parwana (Apr 2017) and Mr Aneil Parwana (Dec 2021).

officercountryagestartendrole
Mr Satnam Parwana63 years Apr 2017- Director
Mr Aneil Parwana40 years Dec 2021- Director

P&L

February 2024

turnover

169.2k

+105%

operating profit

11.7k

0%

gross margin

68.3%

-8.44%

turnover

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

Balance Sheet

February 2024

net assets

47.9k

-0.2%

total assets

715.7k

+0.05%

cash

33.1k

-0.53%

net assets

Total assets minus all liabilities

galbraith house ltd company details

company number

09999617

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

parcap (no 3) ltd (February 2020)

core assetz limited (April 2017)

accountant

-

auditor

-

address

hagley house 95 hagley road, edgebaston, birmingham, west midlands, B16 8LA

Bank

-

Legal Advisor

-

galbraith house 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 galbraith house ltd.

galbraith house 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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galbraith house ltd Companies House Filings - See Documents

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