galil london limited

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galil london limited Company Information

Share GALIL LONDON LIMITED

Company Number

10257605

Shareholders

my holdings group limited

yoav tal

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Group Structure

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Industry

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

 

Registered Address

5 beauchamp court, victors way, barnet, london, EN5 5TZ

Website

-

galil london limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of GALIL LONDON LIMITED at £5.7m based on a Turnover of £1.6m and 3.49x industry multiple (adjusted for size and gross margin).

galil london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALIL LONDON LIMITED at £0 based on an EBITDA of £-267.7k and a 6.82x industry multiple (adjusted for size and gross margin).

galil london limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of GALIL LONDON LIMITED at £2.8m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).

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Galil London Limited Overview

Galil London Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 10257605. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is my holdings group limited with a 100% stake. Galil London Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Galil London Limited Health Check

Pomanda's financial health check has awarded Galil London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£920.2k)

£1.6m - Galil London Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.9%)

37% - Galil London Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Galil London Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -16.4% make it less profitable than the average company (29.4%)

-16.4% - Galil London Limited

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Galil London Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Galil London Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £814.3k, this is more efficient (£177.7k)

£814.3k - Galil London Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (30 days)

49 days - Galil London Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 369 days, this is slower than average (38 days)

369 days - Galil London Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Galil London Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Galil London Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (64.5%)

89.4% - Galil London Limited

64.5% - Industry AVG

GALIL LONDON LIMITED financials

EXPORTms excel logo

Galil London Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Galil London Limited has 2 employees and maintains cash reserves of £233.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017
Turnover1,628,5221,109,169426,858627,442110,004233,50875,788556,651
Other Income Or Grants
Cost Of Sales401,861279,306106,714156,66528,59862,63019,051139,162
Gross Profit1,226,661829,863320,144470,77881,406170,87856,737417,489
Admin Expenses1,494,3517,441-1,396,98611,425-7,609-132,070-207,979258,519
Operating Profit-267,690822,4221,717,130459,35389,015302,948264,716158,970
Interest Payable402,178398,951288,602265,826133,405
Interest Receivable20,16025,3475,7166473271,17641297
Pre-Tax Profit-649,708448,8191,434,244194,174-44,063304,123265,128159,067
Tax-85,276-272,506-36,893-57,783-50,374-30,223
Profit After Tax-649,708363,5431,161,738157,281-44,063246,340214,754128,844
Dividends Paid
Retained Profit-649,708363,5431,161,738157,281-44,063246,340214,754128,844
Employee Costs64,64330,37129,58926,85927,39354,05626,092128,574
Number Of Employees21111215
EBITDA*-267,690822,4221,717,130459,35389,015302,948264,716158,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017
Tangible Assets
Intangible Assets
Investments & Other9,386,2719,386,2719,870,0008,293,2168,293,2168,258,4357,311,0853,713,140
Debtors (Due After 1 year)
Total Fixed Assets9,386,2719,386,2719,870,0008,293,2168,293,2168,258,4357,311,0853,713,140
Stock & work in progress
Trade Debtors219,566176,52367,713107,9499,40619,0846,12843,180
Group Debtors
Misc Debtors5,106,1034,254,9463,903,5473,759,5303,699,642426,855239,339
Cash233,843534,175658,637865,701428,669225,96787,55477,235
misc current assets258,763
total current assets5,559,5374,965,6444,629,8974,741,9434,137,717671,906333,021120,415
total assets14,945,80814,351,91514,499,89713,035,15912,430,9338,930,3417,644,1063,833,555
Bank overdraft
Bank loan
Trade Creditors 406,86267,24158,16142,488
Group/Directors Accounts5,2455,24549,906161,906
other short term finances
hp & lease commitments
other current liabilities9,004,9938,101,0137,992,3687,947,746158,387242,344107,22876,962
total current liabilities9,411,8558,168,2548,050,5297,990,234163,632247,589157,134238,868
loans3,574,9193,574,9194,209,4954,341,6694,373,933
hp & lease commitments
Accruals and Deferred Income
other liabilities7,347,3938,092,7147,143,2743,465,743
provisions380,205380,205374,879
total long term liabilities3,955,1243,955,1244,584,3744,341,66911,721,3268,092,7147,143,2743,465,743
total liabilities13,366,97912,123,37812,634,90312,331,90311,884,9588,340,3037,300,4083,704,611
net assets1,578,8292,228,5371,864,994703,256545,975590,038343,698128,944
total shareholders funds1,578,8292,228,5371,864,994703,256545,975590,038343,698128,944
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jun 2017
Operating Activities
Operating Profit-267,690822,4221,717,130459,35389,015302,948264,716158,970
Depreciation
Amortisation
Tax-85,276-272,506-36,893-57,783-50,374-30,223
Stock
Debtors894,200460,209103,781158,4313,263,109200,472202,28743,180
Creditors339,6219,08015,67342,488
Accruals and Deferred Income903,980108,64544,6227,789,359-83,957135,11630,26676,962
Deferred Taxes & Provisions5,326374,879
Cash flow from operations81,711399,9881,776,0178,095,876-3,258,051179,80942,321162,529
Investing Activities
capital expenditure
Change in Investments-483,7291,576,78434,781947,3503,597,9453,713,140
cash flow from investments483,729-1,576,784-34,781-947,350-3,597,945-3,713,140
Financing Activities
Bank loans
Group/Directors Accounts-5,245-44,661-112,000161,906
Other Short Term Loans
Long term loans-634,576-132,174-32,2644,373,933
Hire Purchase and Lease Commitments
other long term liabilities-7,347,393-745,321949,4403,677,5313,465,743
share issue100
interest-382,018-373,604-282,886-265,179-133,0781,17641297
cash flow from financing-382,018-1,008,180-415,060-7,650,0813,495,534905,9553,565,9433,627,846
cash and cash equivalents
cash-300,332-124,462-207,064437,032202,702138,41310,31977,235
overdraft
change in cash-300,332-124,462-207,064437,032202,702138,41310,31977,235

galil london 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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Galil London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for galil london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.

galil london limited Ownership

GALIL LONDON LIMITED group structure

Galil London Limited has no subsidiary companies.

Ultimate parent company

GALIL LONDON LIMITED

10257605

GALIL LONDON LIMITED Shareholders

my holdings group limited 100%
yoav tal 0%
dana tal 0%

galil london limited directors

Galil London Limited currently has 2 directors. The longest serving directors include Mr Yoav Tal (Jun 2016) and Mr Harish Shah (May 2023).

officercountryagestartendrole
Mr Yoav Tal54 years Jun 2016- Director
Mr Harish Shah69 years May 2023- Director

P&L

March 2024

turnover

1.6m

+47%

operating profit

-267.7k

0%

gross margin

75.4%

+0.68%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

-0.29%

total assets

14.9m

+0.04%

cash

233.8k

-0.56%

net assets

Total assets minus all liabilities

galil london limited company details

company number

10257605

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.

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 beauchamp court, victors way, barnet, london, EN5 5TZ

Bank

-

Legal Advisor

-

galil london 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 10 charges/mortgages relating to galil london limited. Currently there are 3 open charges and 7 have been satisfied in the past.

galil london limited 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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galil london limited Companies House Filings - See Documents

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