galloway escapes limited
galloway escapes limited Company Information
Company Number
10106019
Website
-Registered Address
unit 4, burgh road industrial estate, carlisle, cumbria, CA2 7NA
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
story contracting holdings limited 100%
galloway escapes limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOWAY ESCAPES LIMITED at £18.3k based on a Turnover of £34.4k and 0.53x industry multiple (adjusted for size and gross margin).
galloway escapes limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOWAY ESCAPES LIMITED at £4.3m based on an EBITDA of £1.7m and a 2.47x industry multiple (adjusted for size and gross margin).
galloway escapes limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOWAY ESCAPES LIMITED at £1m based on Net Assets of £1.1m and 0.99x industry multiple (adjusted for liquidity).
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Galloway Escapes Limited Overview
Galloway Escapes Limited is a live company located in carlisle, CA2 7NA with a Companies House number of 10106019. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in April 2016, it's largest shareholder is story contracting holdings limited with a 100% stake. Galloway Escapes Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.4k with declining growth in recent years.
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Galloway Escapes Limited Health Check
Pomanda's financial health check has awarded Galloway Escapes Limited a 3.5 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£266k)
- Galloway Escapes Limited
£266k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.5%)
- Galloway Escapes Limited
3.5% - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (68.9%)
- Galloway Escapes Limited
68.9% - Industry AVG
Profitability
an operating margin of 5031.2% make it more profitable than the average company (15.3%)
- Galloway Escapes Limited
15.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Galloway Escapes Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Galloway Escapes Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£56.4k)
- Galloway Escapes Limited
£56.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Galloway Escapes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Galloway Escapes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Galloway Escapes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18615 weeks, this is more cash available to meet short term requirements (46 weeks)
18615 weeks - Galloway Escapes Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (52.8%)
0.2% - Galloway Escapes Limited
52.8% - Industry AVG
GALLOWAY ESCAPES LIMITED financials
Galloway Escapes Limited's latest turnover from March 2023 is estimated at £34.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Galloway Escapes Limited has 1 employee and maintains cash reserves of £876.7 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 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 15,305 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -126,040 | ||||||
| Interest Payable | 489 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -126,529 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -126,529 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -126,529 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 3 | 2 | 2 |
| EBITDA* | -120,700 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 716,924 | 808,524 | 826,164 | 843,804 | 860,704 | 795,689 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 155,920 | 155,920 | 155,920 | 752,887 | 155,920 | 155,920 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155,920 | 872,844 | 964,444 | 1,579,051 | 999,724 | 1,016,624 | 795,689 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 763 | 0 | 1,327 | 1,234 | 0 |
| Group Debtors | 22,035 | 22,035 | 22,035 | 18,659 | 11,111 | 0 | 5,000,000 |
| Misc Debtors | 0 | 1,840 | 3,782 | 1,832 | 3,831 | 3,102 | 0 |
| Cash | 876,709 | 106,418 | 27,270 | 29,588 | 55,115 | 113,682 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 898,744 | 130,293 | 53,850 | 50,079 | 71,384 | 118,018 | 5,000,000 |
| total assets | 1,054,664 | 1,003,137 | 1,018,294 | 1,629,130 | 1,071,108 | 1,134,642 | 5,795,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,610 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 50,000 | 650,000 | 0 | 0 | 915,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,449 | 15,120 | 18,640 | 16,810 | 18,880 | 21,760 | 5,608 |
| total current liabilities | 2,449 | 15,120 | 68,640 | 666,810 | 18,880 | 21,760 | 922,218 |
| loans | 0 | 0 | 0 | 0 | 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 | 5,631 | 8,790 | 5,982 | 1,427 | 0 | 0 |
| total long term liabilities | 0 | 5,631 | 8,790 | 5,982 | 1,427 | 0 | 0 |
| total liabilities | 2,449 | 20,751 | 77,430 | 672,792 | 20,307 | 21,760 | 922,218 |
| net assets | 1,052,215 | 982,386 | 940,864 | 956,338 | 1,050,801 | 1,112,882 | 4,873,471 |
| total shareholders funds | 1,052,215 | 982,386 | 940,864 | 956,338 | 1,050,801 | 1,112,882 | 4,873,471 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -126,040 | ||||||
| Depreciation | 1,335 | 16,425 | 17,640 | 17,640 | 16,900 | 15,830 | 5,340 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,840 | -2,705 | 6,089 | 4,222 | 11,933 | -4,995,664 | 5,000,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -12,671 | -3,520 | 1,830 | -2,070 | -2,880 | 16,152 | 5,608 |
| Deferred Taxes & Provisions | -5,631 | -3,159 | 2,808 | 4,555 | 1,427 | 0 | 0 |
| Cash flow from operations | -5,115,092 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -596,967 | 596,967 | 0 | 155,920 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -50,000 | -600,000 | 650,000 | 0 | -915,000 | 915,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | -489 | ||||||
| cash flow from financing | 5,914,511 | ||||||
| cash and cash equivalents | |||||||
| cash | 770,291 | 79,148 | -2,318 | -25,527 | -58,567 | 113,682 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,610 | 1,610 |
| change in cash | 770,291 | 79,148 | -2,318 | -25,527 | -58,567 | 115,292 | -1,610 |
galloway escapes limited Credit Report and Business Information
Galloway Escapes Limited Competitor Analysis
Perform a competitor analysis for galloway escapes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CA2 area or any other competitors across 12 key performance metrics.
galloway escapes limited Ownership
GALLOWAY ESCAPES LIMITED group structure
Galloway Escapes Limited has no subsidiary companies.
Ultimate parent company
1 parent
GALLOWAY ESCAPES LIMITED
10106019
galloway escapes limited directors
Galloway Escapes Limited currently has 2 directors. The longest serving directors include Mrs Ruth Osman (Apr 2016) and Mr John Story (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Osman | United Kingdom | 40 years | Apr 2016 | - | Director |
| Mr John Story | 38 years | Apr 2016 | - | Director |
P&L
March 2023turnover
34.4k
+3%
operating profit
1.7m
0%
gross margin
39.7%
+15.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.07%
total assets
1.1m
+0.05%
cash
876.7k
+7.24%
net assets
Total assets minus all liabilities
galloway escapes limited company details
company number
10106019
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 4, burgh road industrial estate, carlisle, cumbria, CA2 7NA
accountant
-
auditor
-
galloway escapes 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 galloway escapes limited.
galloway escapes limited Companies House Filings - See Documents
| date | description | view/download |
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