Pomanda estimates the enterprise value of GALEBREAKER ENTERPRISES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
galebreaker enterprises llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GALEBREAKER ENTERPRISES LLP at £0 based on an EBITDA of £40.9k and a 0x industry multiple (adjusted for size and gross margin).
galebreaker enterprises llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GALEBREAKER ENTERPRISES LLP at £0 based on Net Assets of £422.9k and 0x industry multiple (adjusted for liquidity).
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Galebreaker Enterprises LlpOverview
Galebreaker Enterprises Llp is a live company located in ledbury, HR8 2SS with a Companies House number of OC332212. Founded in October 2007, it's largest shareholder is
unknown.
Galebreaker Enterprises Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Galebreaker Enterprises Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Galebreaker Enterprises Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Galebreaker Enterprises Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Galebreaker Enterprises Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Galebreaker Enterprises Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Galebreaker Enterprises Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Galebreaker Enterprises Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Galebreaker Enterprises Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Galebreaker Enterprises Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Galebreaker Enterprises Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galebreaker Enterprises Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Galebreaker Enterprises Llp
- - Industry AVG
GALEBREAKER ENTERPRISES LLP financials
EXPORT
Galebreaker Enterprises Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £422.9 thousand. According to their latest financial statements, we estimate that Galebreaker Enterprises Llp has no employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-29,741
-31,227
-25,224
-26,837
-30,571
-38,292
-40,291
-27,028
-15,347
-17,815
-28,724
-40,137
-44,684
-50,257
-26,520
Operating Profit
29,741
31,227
25,224
26,837
30,571
38,292
40,291
27,028
15,347
17,815
28,724
40,137
44,684
50,257
26,520
Interest Payable
29,981
31,444
25,262
26,859
30,594
38,336
40,726
27,250
15,381
17,834
28,745
40,160
44,710
50,290
26,541
Interest Receivable
240
217
38
23
23
44
435
222
34
20
21
24
25
34
21
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
40,925
42,263
36,777
40,624
59,051
65,919
67,581
53,285
45,725
49,403
48,752
62,645
56,470
70,679
37,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
828,618
778,214
789,250
800,803
814,590
835,862
1,659,728
1,670,863
1,638,932
1,669,310
1,655,748
1,668,390
1,645,464
1,650,445
1,626,778
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
828,618
778,214
789,250
800,803
814,590
835,862
1,659,728
1,670,863
1,638,932
1,669,310
1,655,748
1,668,390
1,645,464
1,650,445
1,626,778
Stock & work in progress
5,000
5,000
5,000
5,000
5,000
16,695
14,338
20,131
14,643
18,143
13,500
18,500
6,209
5,209
4,709
Trade Debtors
1,488
3,857
564
5,137
1,300
2,328
161
4,479
3,475
2,663
2,019
1,370
Group Debtors
Misc Debtors
6,674
2,108
1,914
Cash
4,184
4,951
5,267
4,838
40,245
5,348
6,275
167,723
10,019
3,703
4,179
4,362
5,188
4,978
8,475
misc current assets
total current assets
9,184
9,951
10,267
11,326
49,102
29,281
27,858
191,068
26,990
22,007
22,158
26,337
14,060
12,206
14,554
total assets
837,802
788,165
799,517
812,129
863,692
865,143
1,687,586
1,861,931
1,665,922
1,691,317
1,677,906
1,694,727
1,659,524
1,662,651
1,641,332
Bank overdraft
92,176
83,022
79,549
78,131
66,631
68,543
314,373
331,135
Bank loan
Trade Creditors
7,602
5,565
5,148
3,737
2,570
7,775
6,741
7,485
372,143
358,690
379,964
396,153
375,306
380,473
353,706
Group/Directors Accounts
other short term finances
hp & lease commitments
6,470
6,470
6,470
6,470
15,496
15,496
15,496
other current liabilities
153,461
153,461
124,500
125,412
127,767
125,540
126,365
249,840
total current liabilities
253,239
248,518
215,667
213,750
203,438
217,354
462,975
603,956
372,143
358,690
379,964
396,153
375,306
380,473
353,706
loans
161,689
196,105
254,868
335,946
399,923
467,981
284,980
322,632
218,223
255,046
293,700
590,766
644,941
730,741
816,648
hp & lease commitments
12,121
18,591
25,061
31,530
34,454
49,950
64,888
Accruals and Deferred Income
other liabilities
426,869
451,992
511,539
274,419
287,773
296,160
285,233
provisions
total long term liabilities
161,689
208,226
273,459
361,007
431,453
502,435
334,930
387,520
645,092
707,038
805,239
865,185
932,714
1,026,901
1,101,881
total liabilities
414,928
456,744
489,126
574,757
634,891
719,789
797,905
991,476
1,017,235
1,065,728
1,185,203
1,261,338
1,308,020
1,407,374
1,455,587
net assets
422,874
331,421
310,391
237,372
228,801
145,354
889,681
870,455
648,687
625,589
492,703
433,389
351,504
255,277
185,745
total shareholders funds
422,874
331,421
310,391
237,372
228,801
145,354
889,681
870,455
648,687
625,589
492,703
433,389
351,504
255,277
185,745
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
29,741
31,227
25,224
26,837
30,571
38,292
40,291
27,028
15,347
17,815
28,724
40,137
44,684
50,257
26,520
Depreciation
11,184
11,036
11,553
13,787
28,480
27,627
27,290
26,257
30,378
31,588
20,028
22,508
11,786
20,422
10,812
Amortisation
Tax
Stock
-11,695
2,357
-5,793
5,488
-3,500
4,643
-5,000
12,291
1,000
500
4,709
Debtors
-1,488
-2,369
-3,381
-7
4,031
886
2,167
-4,318
1,004
812
644
649
1,370
Creditors
2,037
417
1,411
1,167
-5,205
1,034
-744
-364,658
13,453
-21,274
-16,189
20,847
-5,167
26,767
353,706
Accruals and Deferred Income
28,961
-912
-2,355
2,227
-825
-123,475
249,840
Deferred Taxes & Provisions
Cash flow from operations
42,962
71,641
38,764
41,805
71,149
63,778
-54,876
-67,907
60,511
27,804
36,559
70,389
49,659
96,297
384,959
Investing Activities
capital expenditure
-61,588
-7,208
796,239
-16,155
-58,188
-45,150
-7,386
-45,434
-6,805
-44,089
-1,637,590
Change in Investments
cash flow from investments
-61,588
-7,208
796,239
-16,155
-58,188
-45,150
-7,386
-45,434
-6,805
-44,089
-1,637,590
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-34,416
-58,763
-81,078
-63,977
-68,058
183,001
-37,652
104,409
-36,823
-38,654
-297,066
-54,175
-85,800
-85,907
816,648
Hire Purchase and Lease Commitments
-18,591
-6,470
-6,470
-6,469
-11,950
-15,496
-14,938
80,384
other long term liabilities
-426,869
-25,123
-59,547
237,120
-13,354
-8,387
10,927
285,233
share issue
91,453
21,030
73,019
8,571
83,447
-744,327
19,226
221,768
23,098
132,886
59,314
81,885
96,227
69,532
185,745
interest
-29,741
-31,227
-25,224
-26,836
-30,571
-38,292
-40,291
-27,028
-15,347
-17,814
-28,724
-40,136
-44,685
-50,256
-26,520
cash flow from financing
8,705
-75,430
-39,753
-88,711
-27,132
-615,114
-73,655
-47,336
-54,195
16,871
-29,356
-25,780
-42,645
-55,704
1,261,106
cash and cash equivalents
cash
-767
-316
429
-35,407
34,897
-927
-161,448
157,704
6,316
-476
-183
-826
210
-3,497
8,475
overdraft
9,154
3,473
1,418
11,500
-1,912
-245,830
-16,762
331,135
change in cash
-9,921
-3,789
-989
-46,907
36,809
244,903
-144,686
-173,431
6,316
-476
-183
-826
210
-3,497
8,475
galebreaker enterprises llp 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 galebreaker enterprises llp. Get real-time insights into galebreaker enterprises llp's credit score, group structure and payment trends.
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galebreaker enterprises llp Ownership
GALEBREAKER ENTERPRISES LLP group structure
Galebreaker Enterprises Llp has no subsidiary companies.
Ultimate parent company
GALEBREAKER ENTERPRISES LLP
OC332212
GALEBREAKER ENTERPRISES LLP Shareholders
The sole shareholder of Galebreaker Enterprises Llp is -.
-
-
galebreaker enterprises llp directors
Galebreaker Enterprises Llp currently has 2 directors.
The longest serving directors include
Mr Jeremy Scudamore (Nov 2007) and
Mrs Caron Scudamore (Nov 2007).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
422.9k
+0.28%
total assets
837.8k
+0.06%
cash
4.2k
-0.15%
net assets
Total assets minus all liabilities
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galebreaker enterprises llp company details
company number
OC332212
Type
Other
industry
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
KINGSCOTT DIX LIMITED
auditor
-
address
galebreaker house, new mills industrial estate, ledbury, herefordshire, HR8 2SS
Bank
HSBC BANK PLC
Legal Advisor
-
galebreaker enterprises llp 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 6 charges/mortgages relating to galebreaker enterprises llp. Currently there are 4 open charges and 2 have been satisfied in the past.
galebreaker enterprises llp 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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galebreaker enterprises llpCompanies House Filings - See Documents
