Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
9 union court, liverpool, L2 4SJ
Website
-
galgate freehold limitedEstimated Valuation
£73.7k
Pomanda estimates the enterprise value of GALGATE FREEHOLD LIMITED at £73.7k based on a Turnover of £32k and 2.3x industry multiple (adjusted for size and gross margin).
galgate freehold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GALGATE FREEHOLD LIMITED at £0 based on an EBITDA of £-10.8k and a 4.48x industry multiple (adjusted for size and gross margin).
galgate freehold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GALGATE FREEHOLD LIMITED at £0 based on Net Assets of £-10.8k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Galgate Freehold LimitedOverview
Galgate Freehold Limited is a live company located in liverpool, L2 4SJ with a Companies House number of 12314090. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is
gm ventures limited
with a 100% stake. Galgate Freehold Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£32k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Galgate Freehold Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £32k, make it smaller than the average company (£848.4k)
£32k - Galgate Freehold Limited
£848.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Galgate Freehold Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - Galgate Freehold Limited
73% - Industry AVG
Profitability
an operating margin of -33.7% make it less profitable than the average company (27%)
-33.7% - Galgate Freehold Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Galgate Freehold Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Galgate Freehold Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£180.9k)
£32k - Galgate Freehold Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (32 days)
74 days - Galgate Freehold Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Galgate Freehold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galgate Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Galgate Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.6%, this is a higher level of debt than the average (67.9%)
130.6% - Galgate Freehold Limited
67.9% - Industry AVG
GALGATE FREEHOLD LIMITED financials
EXPORT
Galgate Freehold Limited's latest turnover from November 2023 is estimated at £32 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, we estimate that Galgate Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
32,018
250,168
232,137
Other Income Or Grants
Cost Of Sales
22,239
178,056
168,789
Gross Profit
9,780
72,112
63,348
Admin Expenses
20,565
72,112
63,348
-1
Operating Profit
-10,785
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,785
1
Tax
Profit After Tax
-10,785
1
Dividends Paid
Retained Profit
-10,785
1
Employee Costs
32,061
30,715
28,415
Number Of Employees
1
1
1
EBITDA*
-10,785
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
Trade Debtors
6,492
50,000
50,000
Group Debtors
Misc Debtors
Cash
misc current assets
28,768
total current assets
35,260
50,000
50,000
total assets
35,260
50,001
50,001
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,044
50,000
50,000
provisions
total long term liabilities
46,044
50,000
50,000
total liabilities
46,044
50,000
50,000
net assets
-10,784
1
1
1
total shareholders funds
-10,784
1
1
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-10,785
1
Depreciation
Amortisation
Tax
Stock
Debtors
-43,508
50,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
32,723
-50,000
1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,956
50,000
share issue
interest
cash flow from financing
-3,956
50,000
cash and cash equivalents
cash
overdraft
change in cash
galgate freehold 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 galgate freehold limited. Get real-time insights into galgate freehold limited's credit score, group structure and payment trends.
Perform a competitor analysis for galgate freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
galgate freehold limited Ownership
GALGATE FREEHOLD LIMITED group structure
Galgate Freehold Limited has no subsidiary companies.
Ultimate parent company
GALGATE FREEHOLD LIMITED
12314090
GALGATE FREEHOLD LIMITED Shareholders
The sole shareholder of Galgate Freehold Limited is Gm Ventures Limited.
gm ventures limited
100%
galgate freehold limited directors
Galgate Freehold Limited currently has 1 director, Mr Graeme Middleton serving since Nov 2019.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
parr street studios buliding management limited (March 2023)
accountant
-
auditor
-
address
9 union court, liverpool, L2 4SJ
Bank
-
Legal Advisor
-
galgate freehold 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 galgate freehold limited.
galgate freehold 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 GALGATE FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
galgate freehold limitedCompanies House Filings - See Documents
