galley & tindle audit limited Company Information
Company Number
10255287
Website
www.galleyandtindle.co.ukRegistered Address
oakmere belmont business park, durham, DH1 1TW
Industry
Accounting, and auditing activities
Telephone
01913864786
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
inspire your business (number 2) limited 100%
galley & tindle audit limited Estimated Valuation
Pomanda estimates the enterprise value of GALLEY & TINDLE AUDIT LIMITED at £50.9k based on a Turnover of £63.9k and 0.8x industry multiple (adjusted for size and gross margin).
galley & tindle audit limited Estimated Valuation
Pomanda estimates the enterprise value of GALLEY & TINDLE AUDIT LIMITED at £0 based on an EBITDA of £-6.1k and a 4.51x industry multiple (adjusted for size and gross margin).
galley & tindle audit limited Estimated Valuation
Pomanda estimates the enterprise value of GALLEY & TINDLE AUDIT LIMITED at £864 based on Net Assets of £285 and 3.03x industry multiple (adjusted for liquidity).
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Galley & Tindle Audit Limited Overview
Galley & Tindle Audit Limited is a live company located in durham, DH1 1TW with a Companies House number of 10255287. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2016, it's largest shareholder is inspire your business (number 2) limited with a 100% stake. Galley & Tindle Audit Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.9k with declining growth in recent years.
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Galley & Tindle Audit Limited Health Check
Pomanda's financial health check has awarded Galley & Tindle Audit Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £63.9k, make it smaller than the average company (£139.6k)
- Galley & Tindle Audit Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.8%)
- Galley & Tindle Audit Limited
5.8% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Galley & Tindle Audit Limited
68.5% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (17%)
- Galley & Tindle Audit Limited
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Galley & Tindle Audit Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Galley & Tindle Audit Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is equally as efficient (£69.8k)
- Galley & Tindle Audit Limited
£69.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Galley & Tindle Audit Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 265 days, this is slower than average (26 days)
- Galley & Tindle Audit Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Galley & Tindle Audit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (27 weeks)
53 weeks - Galley & Tindle Audit Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (57%)
98.1% - Galley & Tindle Audit Limited
57% - Industry AVG
GALLEY & TINDLE AUDIT LIMITED financials
Galley & Tindle Audit Limited's latest turnover from March 2023 is estimated at £63.9 thousand and the company has net assets of £285. According to their latest financial statements, we estimate that Galley & Tindle Audit Limited has 1 employee and maintains cash reserves of £14.9 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 1,575 | 1,575 | 0 | 0 |
Trade Debtors | 0 | 3,181 | 7,460 | 23,729 | 8,246 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,920 | 8,015 | 5,884 | 7,760 | 4,219 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,920 | 11,196 | 13,344 | 33,064 | 14,040 | 0 | 0 |
total assets | 14,920 | 11,196 | 13,344 | 33,064 | 14,040 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,635 | 5,336 | 10,402 | 24,585 | 4,056 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,635 | 5,336 | 10,402 | 24,585 | 4,056 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,635 | 5,336 | 10,402 | 24,585 | 4,056 | 0 | 0 |
net assets | 285 | 5,860 | 2,942 | 8,479 | 9,984 | 0 | 0 |
total shareholders funds | 285 | 5,860 | 2,942 | 8,479 | 9,984 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | -1,575 | 0 | 1,575 | 0 | 0 |
Debtors | -3,181 | -4,279 | -16,269 | 15,483 | 8,246 | 0 | 0 |
Creditors | 9,299 | -5,066 | -14,183 | 20,529 | 4,056 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 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 | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 6,905 | 2,131 | -1,876 | 3,541 | 4,219 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,905 | 2,131 | -1,876 | 3,541 | 4,219 | 0 | 0 |
galley & tindle audit limited Credit Report and Business Information
Galley & Tindle Audit Limited Competitor Analysis
Perform a competitor analysis for galley & tindle audit limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DH1 area or any other competitors across 12 key performance metrics.
galley & tindle audit limited Ownership
GALLEY & TINDLE AUDIT LIMITED group structure
Galley & Tindle Audit Limited has no subsidiary companies.
Ultimate parent company
GALLEY & TINDLE AUDIT LIMITED
10255287
galley & tindle audit limited directors
Galley & Tindle Audit Limited currently has 2 directors. The longest serving directors include Mr Michael McKenna (Mar 2023) and Mr Richard Tait (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael McKenna | United Kingdom | 57 years | Mar 2023 | - | Director |
Mr Richard Tait | 50 years | Mar 2023 | - | Director |
P&L
March 2023turnover
63.9k
+391%
operating profit
-6.1k
0%
gross margin
68.5%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
285
-0.95%
total assets
14.9k
+0.33%
cash
14.9k
+0.86%
net assets
Total assets minus all liabilities
Similar Companies
galley & tindle audit limited company details
company number
10255287
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
cube audit limited (November 2016)
accountant
-
auditor
-
address
oakmere belmont business park, durham, DH1 1TW
Bank
-
Legal Advisor
-
galley & tindle audit 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 galley & tindle audit limited.
galley & tindle audit limited Companies House Filings - See Documents
date | description | view/download |
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