galo holdings limited Company Information
Company Number
10068611
Website
www.galocity.co.zaRegistered 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
View All
Shareholders
penelope jane makins 50%
james michael galitzine 25%
View Allgalo holdings limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
Galo Holdings Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
2 Regular
8 Weak
Size
annual sales of £166.4k, make it smaller than the average company (£674.3k)
- Galo Holdings Limited
£674.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- Galo Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
- Galo Holdings Limited
47% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (21.5%)
- Galo Holdings Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Galo Holdings Limited
3 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Galo Holdings Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£189.9k)
- Galo Holdings Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Galo Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Galo Holdings Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 5112 days, this is more than average (162 days)
- Galo Holdings Limited
162 days - Industry AVG
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
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
Galo Holdings Limited Competitor Analysis
Perform a competitor analysis for galo holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Galo Holdings Limited currently has 2 directors. The longest serving directors include Mr James Galitzine (Mar 2016) and Mrs Penelope Makins (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Galitzine | England | 43 years | Mar 2016 | - | Director |
Mrs Penelope Makins | England | 70 years | Mar 2016 | - | Director |
GALO HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 69 | 93 | 124 | 165 | 220 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 69 | 93 | 124 | 165 | 220 | 0 | 0 |
Stock & work in progress | 1,234,369 | 1,221,796 | 1,218,898 | 1,235,992 | 1,229,106 | 1,178,845 | 1,153,475 |
Trade Debtors | 423 | 0 | 250 | 485 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 7,851 | 4,486 | 4,670 |
Cash | 53,301 | 52,720 | 44,555 | 21,163 | 3,494 | 3,191 | 4,686 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,288,093 | 1,274,516 | 1,263,703 | 1,257,640 | 1,240,451 | 1,186,522 | 1,162,831 |
total assets | 1,288,162 | 1,274,609 | 1,263,827 | 1,257,805 | 1,240,671 | 1,186,522 | 1,162,831 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,538 | 2,538 | 4,038 | 2,538 | 22,733 | 2,661 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 1,243,000 | 1,223,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 823,210 | 824,325 | 823,000 | 832,073 | 2,416 | 1,000 | 1,151,766 |
total current liabilities | 825,748 | 826,863 | 827,038 | 834,611 | 1,268,149 | 1,226,661 | 1,151,766 |
loans | 462,500 | 462,500 | 462,500 | 462,500 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 37 | 0 | 0 |
total long term liabilities | 462,500 | 462,500 | 462,500 | 462,500 | 37 | 0 | 0 |
total liabilities | 1,288,248 | 1,289,363 | 1,289,538 | 1,297,111 | 1,268,186 | 1,226,661 | 1,151,766 |
net assets | -86 | -14,754 | -25,711 | -39,306 | -27,515 | -40,139 | 11,065 |
total shareholders funds | -86 | -14,754 | -25,711 | -39,306 | -27,515 | -40,139 | 11,065 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 24 | 31 | 41 | 55 | 73 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 12,573 | 2,898 | -17,094 | 6,886 | 50,261 | 25,370 | 1,153,475 |
Debtors | 423 | -250 | -235 | -7,366 | 3,365 | -184 | 4,670 |
Creditors | 0 | -1,500 | 1,500 | -20,195 | 20,072 | 2,661 | 0 |
Accruals and Deferred Income | -1,115 | 1,325 | -9,073 | 829,657 | 1,416 | -1,150,766 | 1,151,766 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -37 | 37 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -1,243,000 | 20,000 | 1,223,000 | 0 |
Long term loans | 0 | 0 | 0 | 462,500 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 581 | 8,165 | 23,392 | 17,669 | 303 | -1,495 | 4,686 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 581 | 8,165 | 23,392 | 17,669 | 303 | -1,495 | 4,686 |
P&L
March 2023turnover
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 2023net 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
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.
galo holdings limited Companies House Filings - See Documents
date | description | view/download |
---|