gallium79 developments limited
gallium79 developments limited Company Information
Company Number
12014300
Next Accounts
740 days late
Shareholders
dean john hammond
gavin stephen ramsden
Group Structure
View All
Industry
Development of building projects
+1Registered Address
oakwood 79 hastings road, battle, easy sussex, TN33 0TF
Website
-gallium79 developments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIUM79 DEVELOPMENTS LIMITED at £95.2k based on a Turnover of £223.6k and 0.43x industry multiple (adjusted for size and gross margin).
gallium79 developments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIUM79 DEVELOPMENTS LIMITED at £2.7k based on an EBITDA of £799 and a 3.42x industry multiple (adjusted for size and gross margin).
gallium79 developments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIUM79 DEVELOPMENTS LIMITED at £0 based on Net Assets of £-724 and 1.44x industry multiple (adjusted for liquidity).
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Gallium79 Developments Limited Overview
Gallium79 Developments Limited is a live company located in easy sussex, TN33 0TF with a Companies House number of 12014300. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2019, it's largest shareholder is dean john hammond with a 50% stake. Gallium79 Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.6k with unknown growth in recent years.
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Gallium79 Developments Limited Health Check
Pomanda's financial health check has awarded Gallium79 Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £223.6k, make it smaller than the average company (£1.3m)
- Gallium79 Developments Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gallium79 Developments Limited
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Gallium79 Developments Limited
21.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.2%)
- Gallium79 Developments Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Gallium79 Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Gallium79 Developments Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £223.6k, this is equally as efficient (£223.6k)
- Gallium79 Developments Limited
£223.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gallium79 Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gallium79 Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gallium79 Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Gallium79 Developments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (75.1%)
101.4% - Gallium79 Developments Limited
75.1% - Industry AVG
GALLIUM79 DEVELOPMENTS LIMITED financials
Gallium79 Developments Limited's latest turnover from May 2021 is estimated at £223.6 thousand and the company has net assets of -£724. According to their latest financial statements, Gallium79 Developments Limited has 1 employee and maintains cash reserves of £38 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 49,838 | 151 |
| Cash | 38 | 850 |
| misc current assets | ||
| total current assets | 49,876 | 1,001 |
| total assets | 49,876 | 1,001 |
| Bank overdraft | 10,000 | |
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 600 | 1,000 |
| total current liabilities | 10,600 | 1,000 |
| loans | 40,000 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 40,000 | |
| total liabilities | 50,600 | 1,000 |
| net assets | -724 | 1 |
| total shareholders funds | -724 | 1 |
| May 2021 | May 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 49,687 | 151 |
| Creditors | ||
| Accruals and Deferred Income | -400 | 1,000 |
| 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 | ||
| Long term loans | 40,000 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -812 | 850 |
| overdraft | 10,000 | |
| change in cash | -10,812 | 850 |
gallium79 developments limited Credit Report and Business Information
Gallium79 Developments Limited Competitor Analysis
Perform a competitor analysis for gallium79 developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN33 area or any other competitors across 12 key performance metrics.
gallium79 developments limited Ownership
GALLIUM79 DEVELOPMENTS LIMITED group structure
Gallium79 Developments Limited has no subsidiary companies.
Ultimate parent company
GALLIUM79 DEVELOPMENTS LIMITED
12014300
gallium79 developments limited directors
Gallium79 Developments Limited currently has 2 directors. The longest serving directors include Mr Dean Hammond (May 2019) and Mr Gavin Ramsden (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Hammond | England | 42 years | May 2019 | - | Director |
| Mr Gavin Ramsden | England | 47 years | May 2019 | - | Director |
P&L
May 2021turnover
223.6k
0%
operating profit
799.6
0%
gross margin
21.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-724
-725%
total assets
49.9k
+48.83%
cash
38
-0.96%
net assets
Total assets minus all liabilities
gallium79 developments limited company details
company number
12014300
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
GIBBONS MANNINGTON & PHIPPS LLP
auditor
-
address
oakwood 79 hastings road, battle, easy sussex, TN33 0TF
Bank
-
Legal Advisor
-
gallium79 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 did not find charges/mortgages relating to gallium79 developments limited.
gallium79 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 GALLIUM79 DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gallium79 developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
