2007 gal limited

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2007 gal limited Company Information

Share 2007 GAL LIMITED

Company Number

NI049716

Shareholders

galen ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

seagoe industrial estate, craigavon, co armagh, BT63 5UA

2007 gal limited Estimated Valuation

£72.7m

Pomanda estimates the enterprise value of 2007 GAL LIMITED at £72.7m based on a Turnover of £82.9m and 0.88x industry multiple (adjusted for size and gross margin).

2007 gal limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 2007 GAL LIMITED at £0 based on an EBITDA of £0 and a 8.38x industry multiple (adjusted for size and gross margin).

2007 gal limited Estimated Valuation

£16.7m

Pomanda estimates the enterprise value of 2007 GAL LIMITED at £16.7m based on Net Assets of £14.7m and 1.13x industry multiple (adjusted for liquidity).

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2007 Gal Limited Overview

2007 Gal Limited is a live company located in craigavon, BT63 5UA with a Companies House number of NI049716. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2004, it's largest shareholder is galen ltd with a 100% stake. 2007 Gal Limited is a mature, large sized company, Pomanda has estimated its turnover at £82.9m with healthy growth in recent years.

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2007 Gal Limited Health Check

Pomanda's financial health check has awarded 2007 Gal Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £82.9m, make it larger than the average company (£3.5m)

£82.9m - 2007 Gal Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)

8% - 2007 Gal Limited

7.6% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (36.3%)

20.3% - 2007 Gal Limited

36.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 2007 Gal Limited

- - Industry AVG

employees

Employees

with 273 employees, this is above the industry average (42)

273 - 2007 Gal Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - 2007 Gal Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £303.8k, this is more efficient (£151.6k)

£303.8k - 2007 Gal Limited

£151.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (37 days)

64 days - 2007 Gal Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 2007 Gal Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 2007 Gal Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 2007 Gal Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 2007 Gal Limited

- - Industry AVG

2007 GAL LIMITED financials

EXPORTms excel logo

2007 Gal Limited's latest turnover from September 2024 is estimated at £82.9 million and the company has net assets of £14.7 million. According to their latest financial statements, we estimate that 2007 Gal Limited has 273 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover82,925,25176,552,55872,820,08366,550,03475,082,83070,608,801
Other Income Or Grants
Cost Of Sales66,127,48762,765,40361,462,62957,155,73562,596,76358,689,625
Gross Profit16,797,76413,787,15411,357,4549,394,29912,486,06711,919,177
Admin Expenses16,797,76413,787,15411,357,4549,394,29912,486,06742,259,982
Operating Profit-30,340,805
Interest Payable
Interest Receivable
Pre-Tax Profit-30,340,805
Tax
Profit After Tax-30,340,805
Dividends Paid
Retained Profit-30,340,805
Employee Costs11,487,4319,935,3559,732,7029,349,98110,175,2959,568,743
Number Of Employees273247253255277265
EBITDA*-30,340,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors14,694,56314,694,56314,694,56314,694,56314,694,56314,694,563
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets14,694,56314,694,56314,694,56314,694,56314,694,56314,694,563
total assets14,694,56314,694,56314,694,56314,694,56314,694,56314,694,563
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
provisions
total long term liabilities
total liabilities
net assets14,694,56314,694,56314,694,56314,694,56314,694,56314,694,563
total shareholders funds14,694,56314,694,56314,694,56314,694,56314,694,56314,694,563
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-30,340,805
Depreciation
Amortisation
Tax
Stock
Debtors14,694,563
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-45,035,368
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 issue45,035,368
interest
cash flow from financing45,035,368
cash and cash equivalents
cash
overdraft
change in cash

2007 gal 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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2007 Gal Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 2007 gal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BT63 area or any other competitors across 12 key performance metrics.

2007 gal limited Ownership

2007 GAL LIMITED group structure

2007 Gal Limited has 5 subsidiary companies.

2007 GAL LIMITED Shareholders

galen ltd 100%

2007 gal limited directors

2007 Gal Limited currently has 3 directors. The longest serving directors include Mr Alan Armstrong (Mar 2004) and Mr Stephen Campbell (Mar 2004).

officercountryagestartendrole
Mr Alan Armstrong66 years Mar 2004- Director
Mr Stephen Campbell63 years Mar 2004- Director
Mr Graeme McBurney55 years Apr 2024- Director

P&L

September 2024

turnover

82.9m

+8%

operating profit

0

0%

gross margin

20.3%

+12.47%

turnover

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

Balance Sheet

September 2024

net assets

14.7m

0%

total assets

14.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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2007 gal limited company details

company number

NI049716

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2024

previous names

galen limited (November 2004)

nelag limited (May 2004)

See more

accountant

-

auditor

-

address

seagoe industrial estate, craigavon, co armagh, BT63 5UA

Bank

ULSTER BANK LTD

Legal Advisor

-

2007 gal 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 2007 gal limited.

2007 gal 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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2007 gal limited Companies House Filings - See Documents

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