gallois limited
gallois limited Company Information
Company Number
11287699
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
Shareholders
richard wilkins
Group Structure
View All
Contact
Registered Address
104 restaurant 104a, chepstow road, london, notting hill, W2 5QS
gallois limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOIS LIMITED at £184.7k based on a Turnover of £318.2k and 0.58x industry multiple (adjusted for size and gross margin).
gallois limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOIS LIMITED at £68.9k based on an EBITDA of £17.9k and a 3.84x industry multiple (adjusted for size and gross margin).
gallois limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOIS LIMITED at £362.9k based on Net Assets of £135.8k and 2.67x industry multiple (adjusted for liquidity).
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Gallois Limited Overview
Gallois Limited is a live company located in london, W2 5QS with a Companies House number of 11287699. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2018, it's largest shareholder is richard wilkins with a 100% stake. Gallois Limited is a young, micro sized company, Pomanda has estimated its turnover at £318.2k with declining growth in recent years.
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Gallois Limited Health Check
Pomanda's financial health check has awarded Gallois Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £318.2k, make it smaller than the average company (£2m)
- Gallois Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5%)
- Gallois Limited
5% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (57.2%)
- Gallois Limited
57.2% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.3%)
- Gallois Limited
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Gallois Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Gallois Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is more efficient (£51.4k)
- Gallois Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (6 days)
- Gallois Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gallois Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gallois Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gallois Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gallois Limited
- - Industry AVG
GALLOIS LIMITED financials
Gallois Limited's latest turnover from April 2023 is estimated at £318.2 thousand and the company has net assets of £135.8 thousand. According to their latest financial statements, Gallois Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 95,000 | 101,000 | 100,050 | 47,050 | 47,050 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95,001 | 101,001 | 100,051 | 47,051 | 47,051 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,764 | 21,316 | 16,975 | 64,574 | 6,611 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,764 | 21,316 | 16,975 | 64,574 | 6,611 |
| total assets | 135,765 | 122,317 | 117,026 | 111,625 | 53,662 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,266 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 4,266 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 4,266 | 0 |
| net assets | 135,765 | 122,317 | 117,026 | 107,359 | 53,662 |
| total shareholders funds | 135,765 | 122,317 | 117,026 | 107,359 | 53,662 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,448 | 4,341 | -47,599 | 57,963 | 6,611 |
| Creditors | 0 | 0 | -4,266 | 4,266 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
gallois limited Credit Report and Business Information
Gallois Limited Competitor Analysis
Perform a competitor analysis for gallois limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
gallois limited Ownership
GALLOIS LIMITED group structure
Gallois Limited has no subsidiary companies.
Ultimate parent company
GALLOIS LIMITED
11287699
gallois limited directors
Gallois Limited currently has 1 director, Mr Richard Wilkins serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wilkins | United Kingdom | 36 years | Apr 2018 | - | Director |
P&L
April 2023turnover
318.2k
+130%
operating profit
17.9k
0%
gross margin
34.6%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
135.8k
+0.11%
total assets
135.8k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
gallois limited company details
company number
11287699
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
104 restaurant 104a, chepstow road, london, notting hill, W2 5QS
Bank
-
Legal Advisor
-
gallois 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 gallois limited.
gallois 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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gallois limited Companies House Filings - See Documents
| date | description | view/download |
|---|
