gallions developments limited
gallions developments limited Company Information
Company Number
11912402
Next Accounts
245 days late
Directors
Shareholders
mr hasmukh l. shah
miss tej manidevi shah
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3rd floor 37 frederick place, brighton, BN1 4EA
Website
www.inlandplc.comgallions developments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIONS DEVELOPMENTS LIMITED at £3m based on a Turnover of £1m and 2.98x industry multiple (adjusted for size and gross margin).
gallions developments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIONS DEVELOPMENTS LIMITED at £6.3m based on an EBITDA of £995.5k and a 6.31x industry multiple (adjusted for size and gross margin).
gallions developments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIONS DEVELOPMENTS LIMITED at £0 based on Net Assets of £-605.5k and 1.6x industry multiple (adjusted for liquidity).
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Gallions Developments Limited Overview
Gallions Developments Limited is a live company located in brighton, BN1 4EA with a Companies House number of 11912402. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is mr hasmukh l. shah with a 50% stake. Gallions Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Gallions Developments Limited Health Check
Pomanda's financial health check has awarded Gallions Developments Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £1m, make it in line with the average company (£890.9k)
- Gallions Developments Limited
£890.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (1.6%)
- Gallions Developments Limited
1.6% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Gallions Developments Limited
66.7% - Industry AVG
Profitability
an operating margin of 99.2% make it more profitable than the average company (51.1%)
- Gallions Developments Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gallions Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Gallions Developments Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £501.9k, this is more efficient (£199.5k)
- Gallions Developments Limited
£199.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gallions Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gallions Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8520 days, this is more than average (508 days)
- Gallions Developments Limited
508 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Gallions Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (63.2%)
107.7% - Gallions Developments Limited
63.2% - Industry AVG
GALLIONS DEVELOPMENTS LIMITED financials
Gallions Developments Limited's latest turnover from September 2022 is estimated at £1 million and the company has net assets of -£605.5 thousand. According to their latest financial statements, Gallions Developments Limited has 2 employees and maintains cash reserves of £959 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 2 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 7,809,258 | 7,809,258 | 7,809,258 | 7,325,000 |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 68 | 10,201 | 1,528 | 1 |
| Cash | 959 | 865 | 2,807 | |
| misc current assets | ||||
| total current assets | 7,810,285 | 7,820,324 | 7,813,593 | 7,325,001 |
| total assets | 7,810,285 | 7,820,324 | 7,813,593 | 7,325,001 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,420 | 6,958,750 | ||
| Group/Directors Accounts | ||||
| other short term finances | 8,363,372 | 7,387,750 | ||
| hp & lease commitments | ||||
| other current liabilities | 52,366 | 814,739 | 815,674 | 9,377 |
| total current liabilities | 8,415,738 | 8,202,489 | 819,094 | 6,968,127 |
| loans | 487,105 | 7,844,172 | 350,362 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 487,105 | 7,844,172 | 350,362 | |
| total liabilities | 8,415,738 | 8,689,594 | 8,663,266 | 7,318,489 |
| net assets | -605,453 | -869,270 | -849,673 | 6,512 |
| total shareholders funds | -605,453 | -869,270 | -849,673 | 6,512 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 484,258 | 7,325,000 | ||
| Debtors | -10,133 | 8,673 | 1,527 | 1 |
| Creditors | -3,420 | -6,955,330 | 6,958,750 | |
| Accruals and Deferred Income | -762,373 | -935 | 806,297 | 9,377 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 975,622 | 7,387,750 | ||
| Long term loans | -487,105 | -7,357,067 | 7,493,810 | 350,362 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 94 | -1,942 | 2,807 | |
| overdraft | ||||
| change in cash | 94 | -1,942 | 2,807 |
gallions developments limited Credit Report and Business Information
Gallions Developments Limited Competitor Analysis
Perform a competitor analysis for gallions developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
gallions developments limited Ownership
GALLIONS DEVELOPMENTS LIMITED group structure
Gallions Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
GALLIONS DEVELOPMENTS LIMITED
11912402
gallions developments limited directors
Gallions Developments Limited currently has 1 director, Mr Hasmukh Shah serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasmukh Shah | United Kingdom | 68 years | Nov 2019 | - | Director |
P&L
September 2022turnover
1m
+28%
operating profit
995.5k
0%
gross margin
66.7%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-605.5k
-0.3%
total assets
7.8m
0%
cash
959
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
gallions developments limited company details
company number
11912402
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
inland barking limited (October 2019)
inland bucks limited (September 2019)
accountant
-
auditor
-
address
3rd floor 37 frederick place, brighton, BN1 4EA
Bank
-
Legal Advisor
-
gallions developments 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 6 charges/mortgages relating to gallions developments limited. Currently there are 1 open charges and 5 have been satisfied in the past.
gallions developments 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 GALLIONS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gallions developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
