Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GALTON BIDCO LIMITED at £942.1k based on a Turnover of £915k and 1.03x industry multiple (adjusted for size and gross margin).
galton bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GALTON BIDCO LIMITED at £0 based on an EBITDA of £-18.6k and a 4.34x industry multiple (adjusted for size and gross margin).
galton bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GALTON BIDCO LIMITED at £0 based on Net Assets of £-9.3m and 1.27x industry multiple (adjusted for liquidity).
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Galton Bidco LimitedOverview
Galton Bidco Limited is a live company located in evesham, WR11 1TD with a Companies House number of 12086421. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is
galton midco limited
with a 100% stake. Galton Bidco Limited is a young,
small sized company, Pomanda has estimated its turnover at
£915k with
high
growth in recent years.
Pomanda's financial health check has awarded Galton Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £915k, make it smaller than the average company (£18.9m)
£915k - Galton Bidco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.5%)
20% - Galton Bidco Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Galton Bidco Limited
36.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.5%)
-2% - Galton Bidco Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Galton Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Galton Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £183k, this is equally as efficient (£190.6k)
£183k - Galton Bidco Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Galton Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Galton Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galton Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Galton Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (69.7%)
117.1% - Galton Bidco Limited
69.7% - Industry AVG
GALTON BIDCO LIMITED financials
EXPORT
Galton Bidco Limited's latest turnover from December 2023 is £915 thousand and the company has net assets of -£9.3 million. According to their latest financial statements, Galton Bidco Limited has 5 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
915,017
1,094,832
673,954
531,413
223,488
Other Income Or Grants
Cost Of Sales
582,269
700,269
438,882
348,858
146,113
Gross Profit
332,748
394,563
235,072
182,555
77,375
Admin Expenses
351,387
413,347
272,086
302,610
150,904
Operating Profit
-18,639
-18,784
-37,014
-120,055
-73,529
Interest Payable
5,374,619
4,620,162
4,154,059
3,993,227
1,863,203
Interest Receivable
Pre-Tax Profit
-5,393,258
-4,638,946
-3,756,043
-4,113,282
7,791,781
Tax
Profit After Tax
-5,393,258
-4,638,946
-3,756,043
-4,113,282
7,791,781
Dividends Paid
Retained Profit
-5,393,258
-4,638,946
-3,756,043
-4,113,282
7,791,781
Employee Costs
223,362
209,074
158,768
532,244
212,845
Number Of Employees
5
5
4
4
2
EBITDA*
-18,639
-18,784
-37,014
-120,055
-73,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
54,486,564
54,486,564
54,486,564
54,486,564
54,486,564
Debtors (Due After 1 year)
Total Fixed Assets
54,486,564
54,486,564
54,486,564
54,486,564
54,486,564
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
12,500
10,126
5,110
201,667
Cash
misc current assets
total current assets
12,500
10,126
5,110
201,667
total assets
54,499,064
54,486,564
54,496,690
54,491,674
54,688,231
Bank overdraft
Bank loan
1,000,000
1,000,000
1,000,000
1,895,262
926,506
Trade Creditors
Group/Directors Accounts
49,807,475
43,503,594
38,097,753
32,253,429
28,830,754
other short term finances
hp & lease commitments
other current liabilities
176,731
214,582
131,331
134,324
total current liabilities
50,984,206
44,718,176
39,229,084
34,283,015
29,757,260
loans
12,849,606
13,709,878
14,570,150
15,755,160
16,364,190
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,849,606
13,709,878
14,570,150
15,755,160
16,364,190
total liabilities
63,833,812
58,428,054
53,799,234
50,038,175
46,121,450
net assets
-9,334,748
-3,941,490
697,456
4,453,499
8,566,781
total shareholders funds
-9,334,748
-3,941,490
697,456
4,453,499
8,566,781
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-18,639
-18,784
-37,014
-120,055
-73,529
Depreciation
Amortisation
Tax
Stock
Debtors
12,500
-10,126
5,016
-196,557
201,667
Creditors
Accruals and Deferred Income
-37,851
83,251
-2,993
134,324
Deferred Taxes & Provisions
Cash flow from operations
-68,990
74,593
-45,023
210,826
-275,196
Investing Activities
capital expenditure
Change in Investments
54,486,564
cash flow from investments
-54,486,564
Financing Activities
Bank loans
-895,262
968,756
926,506
Group/Directors Accounts
6,303,881
5,405,841
5,844,324
3,422,675
28,830,754
Other Short Term Loans
Long term loans
-860,272
-860,272
-1,185,010
-609,030
16,364,190
Hire Purchase and Lease Commitments
other long term liabilities
share issue
775,000
interest
-5,374,619
-4,620,162
-4,154,059
-3,993,227
-1,863,203
cash flow from financing
68,990
-74,593
-390,007
-210,826
45,033,247
cash and cash equivalents
cash
overdraft
change in cash
galton bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for galton bidco limited. Get real-time insights into galton bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for galton bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WR11 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-9.3m
+1.37%
total assets
54.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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galton bidco limited company details
company number
12086421
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.
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 3 charges/mortgages relating to galton bidco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
galton bidco 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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galton bidco limitedCompanies House Filings - See Documents
