galo holdings limited

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galo holdings limited Company Information

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Company Number

10068611

Registered Address

52 berkeley square, london, W1J 5BT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

James Galitzine8 Years

Penelope Makins8 Years

Shareholders

penelope jane makins 50%

james michael galitzine 25%

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galo holdings limited Estimated Valuation

£255.7k

Pomanda estimates the enterprise value of GALO HOLDINGS LIMITED at £255.7k based on a Turnover of £166.4k and 1.54x industry multiple (adjusted for size and gross margin).

galo holdings limited Estimated Valuation

£309.8k

Pomanda estimates the enterprise value of GALO HOLDINGS LIMITED at £309.8k based on an EBITDA of £63.3k and a 4.9x industry multiple (adjusted for size and gross margin).

galo holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALO HOLDINGS LIMITED at £0 based on Net Assets of £-86 and 1.45x industry multiple (adjusted for liquidity).

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Galo Holdings Limited Overview

Galo Holdings Limited is a live company located in london, W1J 5BT with a Companies House number of 10068611. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is penelope jane makins with a 50% stake. Galo Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £166.4k with low growth in recent years.

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Galo Holdings Limited Health Check

Pomanda's financial health check has awarded Galo Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £166.4k, make it smaller than the average company (£674.3k)

£166.4k - Galo Holdings Limited

£674.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)

3% - Galo Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 47%, this company has a comparable cost of product (47%)

47% - Galo Holdings Limited

47% - Industry AVG

profitability

Profitability

an operating margin of 38% make it more profitable than the average company (21.5%)

38% - Galo Holdings Limited

21.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Galo Holdings Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Galo Holdings Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.2k, this is less efficient (£189.9k)

£83.2k - Galo Holdings Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (28 days)

0 days - Galo Holdings Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (32 days)

10 days - Galo Holdings Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5112 days, this is more than average (162 days)

5112 days - Galo Holdings Limited

162 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)

3 weeks - Galo Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.6%)

100% - Galo Holdings Limited

68.6% - Industry AVG

galo holdings limited 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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Galo Holdings Limited Competitor Analysis

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galo holdings limited Ownership

GALO HOLDINGS LIMITED group structure

Galo Holdings Limited has no subsidiary companies.

Ultimate parent company

GALO HOLDINGS LIMITED

10068611

GALO HOLDINGS LIMITED Shareholders

penelope jane makins 50%
james michael galitzine 25%
lydia galitzine 25%

galo holdings limited directors

Galo Holdings Limited currently has 2 directors. The longest serving directors include Mr James Galitzine (Mar 2016) and Mrs Penelope Makins (Mar 2016).

officercountryagestartendrole
Mr James GalitzineEngland43 years Mar 2016- Director
Mrs Penelope MakinsEngland70 years Mar 2016- Director

GALO HOLDINGS LIMITED financials

EXPORTms excel logo

Galo Holdings Limited's latest turnover from March 2023 is estimated at £166.4 thousand and the company has net assets of -£86. According to their latest financial statements, Galo Holdings Limited has 2 employees and maintains cash reserves of £53.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover166,394316,034141,391151,771312,687262,5711,757,343
Other Income Or Grants0000000
Cost Of Sales88,119168,90075,27280,599163,519135,243897,542
Gross Profit78,275147,13466,11971,172149,168127,329859,801
Admin Expenses15,013102,75321,15530,95850,380138,805846,101
Operating Profit63,26244,38144,96440,21498,788-11,47613,700
Interest Payable47,40631,21928,21352,01883,22839,7480
Interest Receivable2,253365331225206
Pre-Tax Profit18,10913,52716,784-11,79115,585-51,20413,706
Tax-3,441-2,570-3,1890-2,9610-2,741
Profit After Tax14,66810,95713,595-11,79112,624-51,20410,965
Dividends Paid0000000
Retained Profit14,66810,95713,595-11,79112,624-51,20410,965
Employee Costs74,01469,41364,24265,85969,13065,888350,356
Number Of Employees22222211
EBITDA*63,28644,41245,00540,26998,861-11,47613,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets699312416522000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets699312416522000
Stock & work in progress1,234,3691,221,7961,218,8981,235,9921,229,1061,178,8451,153,475
Trade Debtors4230250485000
Group Debtors0000000
Misc Debtors00007,8514,4864,670
Cash53,30152,72044,55521,1633,4943,1914,686
misc current assets0000000
total current assets1,288,0931,274,5161,263,7031,257,6401,240,4511,186,5221,162,831
total assets1,288,1621,274,6091,263,8271,257,8051,240,6711,186,5221,162,831
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2,5382,5384,0382,53822,7332,6610
Group/Directors Accounts0000000
other short term finances00001,243,0001,223,0000
hp & lease commitments0000000
other current liabilities823,210824,325823,000832,0732,4161,0001,151,766
total current liabilities825,748826,863827,038834,6111,268,1491,226,6611,151,766
loans462,500462,500462,500462,500000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions00003700
total long term liabilities462,500462,500462,500462,5003700
total liabilities1,288,2481,289,3631,289,5381,297,1111,268,1861,226,6611,151,766
net assets-86-14,754-25,711-39,306-27,515-40,13911,065
total shareholders funds-86-14,754-25,711-39,306-27,515-40,13911,065
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit63,26244,38144,96440,21498,788-11,47613,700
Depreciation243141557300
Amortisation0000000
Tax-3,441-2,570-3,1890-2,9610-2,741
Stock12,5732,898-17,0946,88650,26125,3701,153,475
Debtors423-250-235-7,3663,365-1844,670
Creditors0-1,5001,500-20,19520,0722,6610
Accruals and Deferred Income-1,1151,325-9,073829,6571,416-1,150,7661,151,766
Deferred Taxes & Provisions000-373700
Cash flow from operations45,73439,01951,572850,17463,799-1,184,7674,580
Investing Activities
capital expenditure0000-29300
Change in Investments0000000
cash flow from investments0000-29300
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 000-1,243,00020,0001,223,0000
Long term loans000462,500000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest-45,153-30,854-28,180-52,006-83,203-39,7286
cash flow from financing-45,153-30,854-28,180-832,506-63,2031,183,272106
cash and cash equivalents
cash5818,16523,39217,669303-1,4954,686
overdraft0000000
change in cash5818,16523,39217,669303-1,4954,686

P&L

March 2023

turnover

166.4k

-47%

operating profit

63.3k

0%

gross margin

47.1%

+1.04%

turnover

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

Balance Sheet

March 2023

net assets

-86

-0.99%

total assets

1.3m

+0.01%

cash

53.3k

+0.01%

net assets

Total assets minus all liabilities

galo holdings limited company details

company number

10068611

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.

41202 - Construction of domestic buildings

incorporation date

March 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

52 berkeley square, london, W1J 5BT

last accounts submitted

March 2023

galo holdings 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 1 charges/mortgages relating to galo holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

galo holdings limited Companies House Filings - See Documents

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