gals commercial limited

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gals commercial limited Company Information

Share GALS COMMERCIAL LIMITED

Company Number

14501706

Shareholders

adam soliman

gary lambert

Group Structure

View All

Industry

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

lothing house, 7 quay view business park, lowestoft, suffolk, NR32 2HD

Website

-

gals commercial limited Estimated Valuation

£937.4k

Pomanda estimates the enterprise value of GALS COMMERCIAL LIMITED at £937.4k based on a Turnover of £281.8k and 3.33x industry multiple (adjusted for size and gross margin).

gals commercial limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of GALS COMMERCIAL LIMITED at £2.8m based on an EBITDA of £436.1k and a 6.5x industry multiple (adjusted for size and gross margin).

gals commercial limited Estimated Valuation

£571.6k

Pomanda estimates the enterprise value of GALS COMMERCIAL LIMITED at £571.6k based on Net Assets of £327.4k and 1.75x industry multiple (adjusted for liquidity).

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Gals Commercial Limited Overview

Gals Commercial Limited is a live company located in lowestoft, NR32 2HD with a Companies House number of 14501706. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2022, it's largest shareholder is adam soliman with a 50% stake. Gals Commercial Limited is a startup, micro sized company, Pomanda has estimated its turnover at £281.8k with unknown growth in recent years.

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Gals Commercial Limited Health Check

Pomanda's financial health check has awarded Gals Commercial Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £281.8k, make it smaller than the average company (£850.2k)

£281.8k - Gals Commercial Limited

£850.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gals Commercial Limited

- - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Gals Commercial Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 154.8% make it more profitable than the average company (27.1%)

154.8% - Gals Commercial Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Gals Commercial Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Gals Commercial Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.9k, this is less efficient (£179k)

£140.9k - Gals Commercial Limited

£179k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gals Commercial Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (36 days)

143 days - Gals Commercial Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2162 days, this is more than average (53 days)

2162 days - Gals Commercial Limited

53 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)

20 weeks - Gals Commercial Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (67.8%)

79.2% - Gals Commercial Limited

67.8% - Industry AVG

GALS COMMERCIAL LIMITED financials

EXPORTms excel logo

Gals Commercial Limited's latest turnover from November 2023 is estimated at £281.8 thousand and the company has net assets of £327.4 thousand. According to their latest financial statements, Gals Commercial Limited has 2 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023
Turnover281,797
Other Income Or Grants
Cost Of Sales76,061
Gross Profit205,736
Admin Expenses-230,354
Operating Profit436,090
Interest Payable
Interest Receivable390
Pre-Tax Profit436,480
Tax-109,120
Profit After Tax327,360
Dividends Paid
Retained Profit327,360
Employee Costs63,839
Number Of Employees2
EBITDA*436,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023
Tangible Assets
Intangible Assets
Investments & Other1,100,000
Debtors (Due After 1 year)
Total Fixed Assets1,100,000
Stock & work in progress450,703
Trade Debtors
Group Debtors
Misc Debtors10,027
Cash14,866
misc current assets
total current assets475,596
total assets1,575,596
Bank overdraft
Bank loan
Trade Creditors 29,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,017
total current liabilities36,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,092,500
provisions118,808
total long term liabilities1,211,308
total liabilities1,248,226
net assets327,370
total shareholders funds327,370
Nov 2023
Operating Activities
Operating Profit436,090
Depreciation
Amortisation
Tax-109,120
Stock450,703
Debtors10,027
Creditors29,901
Accruals and Deferred Income7,017
Deferred Taxes & Provisions118,808
Cash flow from operations21,966
Investing Activities
capital expenditure
Change in Investments1,100,000
cash flow from investments-1,100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,092,500
share issue10
interest390
cash flow from financing1,092,900
cash and cash equivalents
cash14,866
overdraft
change in cash14,866

gals commercial limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gals Commercial Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gals commercial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR32 area or any other competitors across 12 key performance metrics.

gals commercial limited Ownership

GALS COMMERCIAL LIMITED group structure

Gals Commercial Limited has no subsidiary companies.

Ultimate parent company

GALS COMMERCIAL LIMITED

14501706

GALS COMMERCIAL LIMITED Shareholders

adam soliman 50%
gary lambert 50%

gals commercial limited directors

Gals Commercial Limited currently has 2 directors. The longest serving directors include Mr Gary Lambert (Nov 2022) and Mr Adam Soliman (Nov 2022).

officercountryagestartendrole
Mr Gary Lambert44 years Nov 2022- Director
Mr Adam SolimanEngland37 years Nov 2022- Director

P&L

November 2023

turnover

281.8k

0%

operating profit

436.1k

0%

gross margin

73.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

327.4k

0%

total assets

1.6m

0%

cash

14.9k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

gals commercial limited company details

company number

14501706

Type

Private limited with Share Capital

industry

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 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

JULER TOOKE & CO

auditor

-

address

lothing house, 7 quay view business park, lowestoft, suffolk, NR32 2HD

Bank

-

Legal Advisor

-

gals commercial 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 1 charges/mortgages relating to gals commercial limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gals commercial 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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gals commercial limited Companies House Filings - See Documents

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