Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
the atrium business centre, curtis road, dorking, RH4 1XA
Website
-
galore region c ltdEstimated Valuation
£187.2k
Pomanda estimates the enterprise value of GALORE REGION C LTD at £187.2k based on a Turnover of £507.7k and 0.37x industry multiple (adjusted for size and gross margin).
galore region c ltdEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of GALORE REGION C LTD at £5.1k based on an EBITDA of £1.5k and a 3.35x industry multiple (adjusted for size and gross margin).
galore region c ltdEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of GALORE REGION C LTD at £3.8k based on Net Assets of £1.6k and 2.35x industry multiple (adjusted for liquidity).
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Galore Region C LtdOverview
Galore Region C Ltd is a live company located in dorking, RH4 1XA with a Companies House number of 14923422. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2023, it's largest shareholder is
paul kraftman
with a 100% stake. Galore Region C Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£507.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Galore Region C Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £507.7k, make it smaller than the average company (£9.9m)
£507.7k - Galore Region C Ltd
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Galore Region C Ltd
- - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
41.8% - Galore Region C Ltd
41.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.6%)
0.3% - Galore Region C Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Galore Region C Ltd
53 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Galore Region C Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £507.7k, this is more efficient (£154.5k)
£507.7k - Galore Region C Ltd
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (14 days)
32 days - Galore Region C Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (38 days)
92 days - Galore Region C Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galore Region C Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Galore Region C Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (56.6%)
97.9% - Galore Region C Ltd
56.6% - Industry AVG
GALORE REGION C LTD financials
EXPORT
Galore Region C Ltd's latest turnover from March 2024 is estimated at £507.7 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Galore Region C Ltd has 1 employee and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
507,697
Other Income Or Grants
Cost Of Sales
295,365
Gross Profit
212,332
Admin Expenses
210,797
Operating Profit
1,535
Interest Payable
Interest Receivable
470
Pre-Tax Profit
2,005
Tax
-501
Profit After Tax
1,504
Dividends Paid
Retained Profit
1,504
Employee Costs
28,678
Number Of Employees
1
EBITDA*
1,535
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
45,000
Group Debtors
Misc Debtors
14,610
Cash
17,917
misc current assets
total current assets
77,527
total assets
77,527
Bank overdraft
Bank loan
Trade Creditors
74,580
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,343
total current liabilities
75,923
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
75,923
net assets
1,604
total shareholders funds
1,604
Mar 2024
Operating Activities
Operating Profit
1,535
Depreciation
Amortisation
Tax
-501
Stock
Debtors
59,610
Creditors
74,580
Accruals and Deferred Income
1,343
Deferred Taxes & Provisions
Cash flow from operations
17,347
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
470
cash flow from financing
570
cash and cash equivalents
cash
17,917
overdraft
change in cash
17,917
galore region c ltd 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 galore region c ltd. Get real-time insights into galore region c ltd's credit score, group structure and payment trends.
Perform a competitor analysis for galore region c ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH4 area or any other competitors across 12 key performance metrics.
galore region c ltd Ownership
GALORE REGION C LTD group structure
Galore Region C Ltd has no subsidiary companies.
Ultimate parent company
GALORE REGION C LTD
14923422
GALORE REGION C LTD Shareholders
The sole shareholder of Galore Region C Ltd is Paul Kraftman.
paul kraftman
100%
galore region c ltd directors
Galore Region C Ltd currently has 1 director, Mr Paul Kraftman serving since Jun 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.6k
0%
total assets
77.5k
0%
cash
17.9k
0%
net assets
Total assets minus all liabilities
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galore region c ltd company details
company number
14923422
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MENZIES
auditor
-
address
the atrium business centre, curtis road, dorking, RH4 1XA
Bank
-
Legal Advisor
-
galore region c ltd 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 galore region c ltd.
galore region c ltd 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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galore region c ltdCompanies House Filings - See Documents
