Galino Limited

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galino limited Company Information

Live

MatureSmallDeclining

Company Number

SC074791

Website

www.galino.co.uk

Registered Address

2 south caldeen road, coatbridge, lanarkshire, ML5 4EG

Industry

Manufacture of fasteners and screw machine products

Telephone

01236449898

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Rose35 Years

Michael Lesser35 Years

Shareholders

peter rose 100%

galino limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of GALINO LIMITED at £4.6m based on Net Assets of £2.2m and 2.06x industry multiple (adjusted for liquidity).

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Galino Limited is a live company located in lanarkshire, ML5 4EG with a Companies House number of SC074791. It operates in the manufacture of fasteners and screw machine products sector, SIC Code 25940. Founded in May 1981, it's largest shareholder is peter rose with a 100% stake. Galino Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Galino Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)

EXPORT

Galino Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Galino Limited has 11 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,251,613	1,823,525	1,679,182	2,297,019	1,996,905	1,979,571	2,001,213	2,182,754	2,032,514	1,766,405	1,591,469	2,179,219	2,029,789	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,768,798	1,471,777	1,366,412	1,823,579	1,546,775	1,560,052	1,586,298	1,724,567	1,585,783	1,321,976	1,185,983	1,649,282	1,559,146	0
Gross Profit	482,815	351,748	312,770	473,440	450,129	419,519	414,914	458,187	446,731	444,429	405,486	529,936	470,643	0
Admin Expenses	332,579	314,184	343,783	506,926	463,169	284,319	378,916	325,792	339,245	423,745	367,181	503,404	403,098	-1,421,467
Operating Profit	150,236	37,564	-31,013	-33,486	-13,040	135,200	35,998	132,395	107,486	20,684	38,305	26,532	67,545	1,421,467
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,129	186	23	0	0	0	0	0	0	370	1,404	1,987	2,301	1,347
Pre-Tax Profit	152,364	37,749	-30,990	-33,486	-13,040	135,200	35,998	132,395	107,486	21,055	39,709	28,519	69,846	1,422,814
Tax	-28,949	-7,172	0	0	0	-25,688	-7,199	-26,479	-22,572	-4,843	-9,530	-7,415	-19,557	-398,388
Profit After Tax	123,415	30,577	-30,990	-33,486	-13,040	109,512	28,798	105,916	84,914	16,212	30,179	21,104	50,289	1,024,426
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	123,415	30,577	-30,990	-33,486	-13,040	109,512	28,798	105,916	84,914	16,212	30,179	21,104	50,289	1,024,426
Employee Costs	422,947	373,798	411,015	369,733	385,370	378,118	378,082	399,797	323,603	296,390	267,652	408,282	427,565	0
Number Of Employees	11	11	12	11	12	12	12	13	11	10	9	14	15	0
EBITDA*	157,194	63,960	-970	-2,191	12,796	171,426	72,478	168,076	139,025	54,114	76,294	65,350	107,845	1,467,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,015,528	459,505	485,901	517,208	515,608	523,098	545,524	584,193	574,356	594,113	618,473	637,462	791,223	769,057
Intangible Assets	858,720	858,720	858,720	858,720	858,720	0	858,720	858,720	858,720	858,720	858,720	858,720	858,720	0
Investments & Other	0	0	0	0	0	858,720	0	0	0	0	0	0	0	858,720
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,874,248	1,318,225	1,344,621	1,375,928	1,374,328	1,381,818	1,404,244	1,442,913	1,433,076	1,452,833	1,477,193	1,496,182	1,649,943	1,627,777
Stock & work in progress	962,997	578,809	491,750	490,963	506,807	539,751	423,402	462,247	381,158	380,870	361,117	363,570	382,320	314,826
Trade Debtors	534,787	420,761	356,207	609,719	560,094	487,390	518,501	429,595	467,440	405,918	326,561	434,169	302,949	481,135
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	19,677	101,956	46,688	0	0	0	0	0	0	0	148,192	413,548	381,262	538,943
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,517,461	1,101,526	894,645	1,100,682	1,066,901	1,027,141	941,903	891,842	848,598	786,788	835,870	1,211,287	1,066,531	1,334,904
total assets	3,391,709	2,419,751	2,239,266	2,476,610	2,441,229	2,408,959	2,346,147	2,334,755	2,281,674	2,239,621	2,313,063	2,707,469	2,716,474	2,962,681
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	899,400	677,735	521,659	681,834	603,524	526,196	574,898	703,248	725,655	770,487	767,029	1,108,885	1,048,320	1,200,866
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	899,400	677,735	521,659	681,834	603,524	526,196	574,898	703,248	725,655	770,487	767,029	1,108,885	1,048,320	1,200,866
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	243,834	190,458	196,626	242,805	252,248	284,266	282,264	171,320	201,748	199,777	292,889	375,618	466,292	635,242
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	243,834	190,458	196,626	242,805	252,248	284,266	282,264	171,320	201,748	199,777	292,889	375,618	466,292	635,242
total liabilities	1,143,234	868,193	718,285	924,639	855,772	810,462	857,162	874,568	927,403	970,264	1,059,918	1,484,503	1,514,612	1,836,108
net assets	2,248,475	1,551,558	1,520,981	1,551,971	1,585,457	1,598,497	1,488,985	1,460,187	1,354,271	1,269,357	1,253,145	1,222,966	1,201,862	1,126,573
total shareholders funds	2,248,475	1,551,558	1,520,981	1,551,971	1,585,457	1,598,497	1,488,985	1,460,187	1,354,271	1,269,357	1,253,145	1,222,966	1,201,862	1,126,573

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	150,236	37,564	-31,013	-33,486	-13,040	135,200	35,998	132,395	107,486	20,684	38,305	26,532	67,545	1,421,467
Depreciation	6,958	26,396	30,043	31,295	25,836	36,226	36,480	35,681	31,539	33,430	37,989	38,818	40,300	45,872
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,949	-7,172	0	0	0	-25,688	-7,199	-26,479	-22,572	-4,843	-9,530	-7,415	-19,557	-398,388
Stock	384,188	87,059	787	-15,844	-32,944	116,349	-38,845	81,089	288	19,753	-2,453	-18,750	67,494	314,826
Debtors	114,026	64,554	-253,512	49,625	72,704	-31,111	88,906	-37,845	61,522	79,357	-107,608	131,220	-178,186	481,135
Creditors	221,665	156,076	-160,175	78,310	77,328	-48,702	-128,350	-22,407	-44,832	3,458	-341,856	60,565	-152,546	1,200,866
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-148,304	61,251	91,580	42,338	50,364	11,798	-113,132	75,946	9,811	-46,381	-165,031	6,030	46,434	1,473,856
Investing Activities
capital expenditure	-562,981	0	1,264	-32,895	-877,066	844,920	2,189	-45,518	-11,782	-9,070	-19,000	114,943	-921,186	-814,929
Change in Investments	0	0	0	0	-858,720	858,720	0	0	0	0	0	0	-858,720	858,720
cash flow from investments	-562,981	0	1,264	-32,895	-18,346	-13,800	2,189	-45,518	-11,782	-9,070	-19,000	114,943	-62,466	-1,673,649
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	53,376	-6,168	-46,179	-9,443	-32,018	2,002	110,944	-30,428	1,971	-93,112	-82,729	-90,674	-168,950	635,242
share issue	573,502	0	0	0	0	0	0	0	0	0	0	0	25,000	102,147
interest	2,129	186	23	0	0	0	0	0	0	370	1,404	1,987	2,301	1,347
cash flow from financing	629,007	-5,982	-46,156	-9,443	-32,018	2,002	110,944	-30,428	1,971	-92,742	-81,325	-88,687	-141,649	738,736
cash and cash equivalents
cash	-82,279	55,268	46,688	0	0	0	0	0	0	-148,192	-265,356	32,286	-157,681	538,943
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-82,279	55,268	46,688	0	0	0	0	0	0	-148,192	-265,356	32,286	-157,681	538,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GALINO LIMITED group structure

Galino Limited has 1 subsidiary company.

Ultimate parent company

GALINO LIMITED

SC074791

1 subsidiary

BRADFAST LIMITED

03886620

GALINO LIMITED Shareholders

peter rose

100%

Galino Limited currently has 2 directors. The longest serving directors include Mr Peter Rose (Dec 1988) and Mr Michael Lesser (Feb 1989).

officer	country	age	start	end	role
Mr Peter Rose	Scotland	69 years	Dec 1988	-	Director
Mr Michael Lesser		69 years	Feb 1989	-	Director

P&L

December 2022

turnover

2.3m

+23%

operating profit

150.2k

gross margin

21.5%

+11.16%

turnover

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

Balance Sheet

December 2022

net assets

2.2m

+0.45%

total assets

3.4m

+0.4%

cash

19.7k

-0.81%

net assets

Total assets minus all liabilities

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company number

SC074791

Type

Private limited with Share Capital

industry

25940 - Manufacture of fasteners and screw machine products

incorporation date

May 1981

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

2 south caldeen road, coatbridge, lanarkshire, ML5 4EG

last accounts submitted

December 2022

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 11 charges/mortgages relating to galino limited. Currently there are 2 open charges and 9 have been satisfied in the past.

galino limited Company Information

galino limited Estimated Valuation

galino limited Estimated Valuation

galino limited Estimated Valuation

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