galion (baltonsborough) limited
galion (baltonsborough) limited Company Information
Company Number
11044530
Next Accounts
Dec 2025
Shareholders
galion land limited
Group Structure
View All
Industry
Development of building projects
Registered Address
higher hill farm butleigh hill, glastonbury, somerset, BA6 8TW
Website
galion.ltdgalion (baltonsborough) limited Estimated Valuation
Pomanda estimates the enterprise value of GALION (BALTONSBOROUGH) LIMITED at £991.5k based on a Turnover of £2m and 0.5x industry multiple (adjusted for size and gross margin).
galion (baltonsborough) limited Estimated Valuation
Pomanda estimates the enterprise value of GALION (BALTONSBOROUGH) LIMITED at £2.3m based on an EBITDA of £595.9k and a 3.92x industry multiple (adjusted for size and gross margin).
galion (baltonsborough) limited Estimated Valuation
Pomanda estimates the enterprise value of GALION (BALTONSBOROUGH) LIMITED at £0 based on Net Assets of £-14.8k and 1.41x industry multiple (adjusted for liquidity).
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Galion (baltonsborough) Limited Overview
Galion (baltonsborough) Limited is a live company located in somerset, BA6 8TW with a Companies House number of 11044530. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is galion land limited with a 100% stake. Galion (baltonsborough) Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Galion (baltonsborough) Limited Health Check
Pomanda's financial health check has awarded Galion (Baltonsborough) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it in line with the average company (£2.3m)
- Galion (baltonsborough) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Galion (baltonsborough) Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Galion (baltonsborough) Limited
26.4% - Industry AVG
Profitability
an operating margin of 29.8% make it more profitable than the average company (7.6%)
- Galion (baltonsborough) Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Galion (baltonsborough) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Galion (baltonsborough) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £666.3k, this is more efficient (£277.7k)
- Galion (baltonsborough) Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Galion (baltonsborough) Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Galion (baltonsborough) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1779 days, this is more than average (203 days)
- Galion (baltonsborough) Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Galion (baltonsborough) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (73.6%)
100.2% - Galion (baltonsborough) Limited
73.6% - Industry AVG
GALION (BALTONSBOROUGH) LIMITED financials
Galion (Baltonsborough) Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of -£14.8 thousand. According to their latest financial statements, Galion (Baltonsborough) Limited has 3 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100 | |||||
| Debtors (Due After 1 year) | 100 | 100 | ||||
| Total Fixed Assets | 100 | 100 | 100 | |||
| Stock & work in progress | 7,172,606 | 8,250,878 | 6,903,671 | |||
| Trade Debtors | 9,360 | 505 | ||||
| Group Debtors | ||||||
| Misc Debtors | 3,893 | 7,916 | 3,068 | |||
| Cash | 9,510 | 32,825 | 44,665 | |||
| misc current assets | ||||||
| total current assets | 7,195,369 | 8,292,124 | 6,951,404 | |||
| total assets | 7,195,369 | 8,292,124 | 6,951,404 | 100 | 100 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 18,963 | |||||
| Group/Directors Accounts | 1,931,651 | 2,035,573 | 1,730,906 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 4,878 | 18,103 | 1,088 | |||
| total current liabilities | 1,936,529 | 2,053,676 | 1,750,957 | |||
| loans | 5,273,610 | 6,204,562 | 5,232,092 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 5,273,610 | 6,204,562 | 5,232,092 | |||
| total liabilities | 7,210,139 | 8,258,238 | 6,983,049 | |||
| net assets | -14,770 | 33,886 | -31,645 | 100 | 100 | 100 |
| total shareholders funds | -14,770 | 33,886 | -31,645 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,078,272 | 1,347,207 | 6,903,671 | |||
| Debtors | 4,832 | 5,353 | 2,968 | 100 | ||
| Creditors | -18,963 | 18,963 | ||||
| Accruals and Deferred Income | -13,225 | 17,015 | 1,088 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 100 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -103,922 | 304,667 | 1,730,906 | |||
| Other Short Term Loans | ||||||
| Long term loans | -930,952 | 972,470 | 5,232,092 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -23,315 | -11,840 | 44,665 | |||
| overdraft | ||||||
| change in cash | -23,315 | -11,840 | 44,665 |
galion (baltonsborough) limited Credit Report and Business Information
Galion (baltonsborough) Limited Competitor Analysis
Perform a competitor analysis for galion (baltonsborough) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA6 area or any other competitors across 12 key performance metrics.
galion (baltonsborough) limited Ownership
GALION (BALTONSBOROUGH) LIMITED group structure
Galion (Baltonsborough) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GALION (BALTONSBOROUGH) LIMITED
11044530
galion (baltonsborough) limited directors
Galion (Baltonsborough) Limited currently has 3 directors. The longest serving directors include Mr Jonathan Ward (May 2021) and Mr Angus MacDonald (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ward | England | 45 years | May 2021 | - | Director |
| Mr Angus MacDonald | Northern Ireland | 60 years | Apr 2022 | - | Director |
| Mr Angus MacDonald | England | 60 years | Apr 2022 | - | Director |
P&L
March 2024turnover
2m
-18%
operating profit
595.9k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-14.8k
-1.44%
total assets
7.2m
-0.13%
cash
9.5k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
galion (baltonsborough) limited company details
company number
11044530
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
galion homes (torrington) limited (May 2021)
accountant
OLD MILL ACCOUNTANCY LIMITED
auditor
-
address
higher hill farm butleigh hill, glastonbury, somerset, BA6 8TW
Bank
-
Legal Advisor
-
galion (baltonsborough) 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 4 charges/mortgages relating to galion (baltonsborough) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
galion (baltonsborough) 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.
Click to start generating capital raising & share issue transactions for GALION (BALTONSBOROUGH) LIMITED. This can take several minutes, an email will notify you when this has completed.
galion (baltonsborough) limited Companies House Filings - See Documents
| date | description | view/download |
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