galaxy42 ltd
galaxy42 ltd Company Information
Company Number
10511681
Website
-Registered Address
11 cox close, bidford-on-avon, alcester, warwickshire, B50 4EF
Industry
Computer consultancy activities
Business and domestic software development
Telephone
01789336959
Next Accounts Due
August 2025
Group Structure
View All
Directors
Malcolm Smith7 Years
Shareholders
malcolm smith 100%
galaxy42 ltd Estimated Valuation
Pomanda estimates the enterprise value of GALAXY42 LTD at £43.6k based on a Turnover of £69.2k and 0.63x industry multiple (adjusted for size and gross margin).
galaxy42 ltd Estimated Valuation
Pomanda estimates the enterprise value of GALAXY42 LTD at £0 based on an EBITDA of £-1.1k and a 4.19x industry multiple (adjusted for size and gross margin).
galaxy42 ltd Estimated Valuation
Pomanda estimates the enterprise value of GALAXY42 LTD at £0 based on Net Assets of £-5.1k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Galaxy42 Ltd Overview
Galaxy42 Ltd is a live company located in alcester, B50 4EF with a Companies House number of 10511681. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2016, it's largest shareholder is malcolm smith with a 100% stake. Galaxy42 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.2k with high growth in recent years.
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Galaxy42 Ltd Health Check
Pomanda's financial health check has awarded Galaxy42 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £69.2k, make it smaller than the average company (£2.3m)
- Galaxy42 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.2%)
- Galaxy42 Ltd
8.2% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (55.6%)
- Galaxy42 Ltd
55.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6%)
- Galaxy42 Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Galaxy42 Ltd
17 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Galaxy42 Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£130.1k)
- Galaxy42 Ltd
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (60 days)
- Galaxy42 Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (37 days)
- Galaxy42 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Galaxy42 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Galaxy42 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230.5%, this is a higher level of debt than the average (59.2%)
230.5% - Galaxy42 Ltd
59.2% - Industry AVG
GALAXY42 LTD financials
Galaxy42 Ltd's latest turnover from November 2023 is estimated at £69.2 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Galaxy42 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 559 | 1,036 | 1,183 | 1,729 | 129 | 359 | 382 |
| 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 | 559 | 1,036 | 1,183 | 1,729 | 129 | 359 | 382 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,383 | 3,685 | 3,306 | 4,237 | 1,755 | 48 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 50 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 45 | 1,575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,383 | 3,685 | 3,306 | 4,237 | 1,755 | 143 | 1,575 |
| total assets | 3,942 | 4,721 | 4,489 | 5,966 | 1,884 | 502 | 1,957 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,831 | 6,734 | 4,088 | 3,909 | 6,157 | 53 | 211 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,395 | 936 |
| 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 | 1,095 | 882 |
| total current liabilities | 7,831 | 6,734 | 4,088 | 3,909 | 6,157 | 4,543 | 2,029 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 167 | 250 | 167 | 56 | 500 | 0 | 0 |
| other liabilities | 1,087 | 1,804 | 2,495 | 3,032 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,254 | 2,054 | 2,662 | 3,088 | 500 | 0 | 0 |
| total liabilities | 9,085 | 8,788 | 6,750 | 6,997 | 6,657 | 4,543 | 2,029 |
| net assets | -5,143 | -4,067 | -2,261 | -1,031 | -4,773 | -4,041 | -72 |
| total shareholders funds | -5,143 | -4,067 | -2,261 | -1,031 | -4,773 | -4,041 | -72 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 541 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -302 | 379 | -931 | 2,482 | 1,657 | 98 | 0 |
| Creditors | 1,097 | 2,646 | 179 | -2,248 | 6,104 | -158 | 211 |
| Accruals and Deferred Income | -83 | 83 | 111 | -444 | -595 | 213 | 882 |
| 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 | -3,395 | 2,459 | 936 |
| 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 | -717 | -691 | -537 | 3,032 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -45 | -1,530 | 1,575 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -45 | -1,530 | 1,575 |
galaxy42 ltd Credit Report and Business Information
Galaxy42 Ltd Competitor Analysis
Perform a competitor analysis for galaxy42 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B50 area or any other competitors across 12 key performance metrics.
galaxy42 ltd Ownership
GALAXY42 LTD group structure
Galaxy42 Ltd has no subsidiary companies.
Ultimate parent company
GALAXY42 LTD
10511681
galaxy42 ltd directors
Galaxy42 Ltd currently has 1 director, Mr Malcolm Smith serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Smith | England | 52 years | Dec 2016 | - | Director |
P&L
November 2023turnover
69.2k
+5%
operating profit
-1.1k
0%
gross margin
32.8%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-5.1k
+0.26%
total assets
3.9k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
galaxy42 ltd company details
company number
10511681
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
11 cox close, bidford-on-avon, alcester, warwickshire, B50 4EF
accountant
FILAN ACCOUNTANTS LTD
auditor
-
galaxy42 ltd 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 galaxy42 ltd.
galaxy42 ltd Companies House Filings - See Documents
| date | description | view/download |
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