galvani midco ltd
galvani midco ltd Company Information
Company Number
11795853
Next Accounts
Sep 2025
Shareholders
galvani jvco ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor, south building, 200, aldersgate street, london, EC1A 4HD
Website
equitix.co.ukgalvani midco ltd Estimated Valuation
Pomanda estimates the enterprise value of GALVANI MIDCO LTD at £276.7m based on a Turnover of £59.4m and 4.66x industry multiple (adjusted for size and gross margin).
galvani midco ltd Estimated Valuation
Pomanda estimates the enterprise value of GALVANI MIDCO LTD at £0 based on an EBITDA of £-177.1m and a 19.47x industry multiple (adjusted for size and gross margin).
galvani midco ltd Estimated Valuation
Pomanda estimates the enterprise value of GALVANI MIDCO LTD at £264.7m based on Net Assets of £202.8m and 1.31x industry multiple (adjusted for liquidity).
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Galvani Midco Ltd Overview
Galvani Midco Ltd is a live company located in london, EC1A 4HD with a Companies House number of 11795853. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is galvani jvco ltd with a 100% stake. Galvani Midco Ltd is a young, large sized company, Pomanda has estimated its turnover at £59.4m with rapid growth in recent years.
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Galvani Midco Ltd Health Check
Pomanda's financial health check has awarded Galvani Midco Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £59.4m, make it larger than the average company (£18.9m)
£59.4m - Galvani Midco Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (10.5%)
71% - Galvani Midco Ltd
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Galvani Midco Ltd
36.3% - Industry AVG
Profitability
an operating margin of -298.2% make it less profitable than the average company (4.5%)
-298.2% - Galvani Midco Ltd
4.5% - Industry AVG
Employees
with 312 employees, this is above the industry average (104)
- Galvani Midco Ltd
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Galvani Midco Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£191k)
- Galvani Midco Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Galvani Midco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Galvani Midco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galvani Midco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Galvani Midco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (69.6%)
32.3% - Galvani Midco Ltd
69.6% - Industry AVG
GALVANI MIDCO LTD financials
Galvani Midco Ltd's latest turnover from December 2023 is £59.4 million and the company has net assets of £202.8 million. According to their latest financial statements, we estimate that Galvani Midco Ltd has 312 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 59,394,000 | 49,971 | 11,596,000 | 11,860,000 | 9,016,000 |
| Other Income Or Grants | 1,799,000 | 45,135,000 | 48,531,000 | ||
| Cost Of Sales | |||||
| Gross Profit | 59,394,000 | 49,971 | 13,395,000 | 56,995,000 | 57,547,000 |
| Admin Expenses | 236,505,000 | -102,376 | |||
| Operating Profit | -177,111,000 | 152,347 | |||
| Interest Payable | 6,771,000 | 6,771 | 6,771,000 | 6,771,000 | 6,136,000 |
| Interest Receivable | |||||
| Pre-Tax Profit | -183,882,000 | 145,576 | 6,624,000 | 50,224,000 | 51,411,000 |
| Tax | |||||
| Profit After Tax | -183,882,000 | 145,576 | 6,624,000 | 50,224,000 | 51,411,000 |
| Dividends Paid | 52,623,000 | 43,200 | 4,825,000 | 5,089,000 | 2,880,000 |
| Retained Profit | -236,505,000 | 102,376 | 1,799,000 | 45,135,000 | 48,531,000 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -177,111,000 | 152,347 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 299,536,000 | 539,660 | 433,665,000 | 431,866,000 | 386,731,000 |
| Intangible Assets | |||||
| Investments & Other | 299,536,000 | 539,660 | 433,665,000 | 431,866,000 | 386,731,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 299,536,000 | 539,660 | 433,665,000 | 431,866,000 | 386,731,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 2,894,000 | 2,876,000 | 2,931,000 | ||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,894,000 | 2,876,000 | 2,931,000 | ||
| total assets | 299,536,000 | 539,660 | 436,559,000 | 434,742,000 | 389,662,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 3,619 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,894,000 | 2,876,000 | 2,931,000 | ||
| total current liabilities | 3,619 | 2,894,000 | 2,876,000 | 2,931,000 | |
| loans | 96,735,000 | 96,735 | 96,735,000 | 96,735,000 | 96,735,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 96,735,000 | 96,735 | 96,735,000 | 96,735,000 | 96,735,000 |
| total liabilities | 96,735,000 | 100,354 | 99,629,000 | 99,611,000 | 99,666,000 |
| net assets | 202,801,000 | 439,306 | 336,930,000 | 335,131,000 | 289,996,000 |
| total shareholders funds | 202,801,000 | 439,306 | 336,930,000 | 335,131,000 | 289,996,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -177,111,000 | 152,347 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2,894,000 | 18,000 | -55,000 | 2,931,000 | |
| Creditors | |||||
| Accruals and Deferred Income | -2,894,000 | 18,000 | -55,000 | 2,931,000 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -177,111,000 | 152,347 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 298,996,340 | -433,125,340 | 1,799,000 | 45,135,000 | 386,731,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -3,619 | 3,619 | |||
| Other Short Term Loans | |||||
| Long term loans | 96,638,265 | -96,638,265 | 96,735,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -6,771,000 | -6,771 | -6,771,000 | -6,771,000 | -6,136,000 |
| cash flow from financing | 528,730,340 | -433,234,487 | -6,771,000 | -6,771,000 | 332,064,000 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
galvani midco ltd Credit Report and Business Information
Galvani Midco Ltd Competitor Analysis
Perform a competitor analysis for galvani midco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC1A area or any other competitors across 12 key performance metrics.
galvani midco ltd Ownership
GALVANI MIDCO LTD group structure
Galvani Midco Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
GALVANI MIDCO LTD
11795853
1 subsidiary
galvani midco ltd directors
Galvani Midco Ltd currently has 5 directors. The longest serving directors include Mr Jamie Pritchard (Sep 2019) and Mr John McDonagh (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Pritchard | England | 54 years | Sep 2019 | - | Director |
| Mr John McDonagh | United Kingdom | 55 years | Oct 2020 | - | Director |
| Mr Mads Holstein | United Kingdom | 41 years | May 2022 | - | Director |
| Mr Jorgen Hovmand | Denmark | 35 years | Mar 2023 | - | Director |
| Mr Matthew Templeton | Scotland | 52 years | Apr 2023 | - | Director |
P&L
December 2023turnover
59.4m
+118757%
operating profit
-177.1m
-116355%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
202.8m
+460.64%
total assets
299.5m
+554.05%
cash
0
0%
net assets
Total assets minus all liabilities
galvani midco ltd company details
company number
11795853
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
3rd floor, south building, 200, aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
galvani midco 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 galvani midco ltd.
galvani midco ltd 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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galvani midco ltd Companies House Filings - See Documents
| date | description | view/download |
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