Thomgalla Limited

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thomgalla limited Company Information

Live

MatureMicroDeclining

Company Number

SC190452

Next Accounts

Sep 2025

Industry

Manufacture of fruit and vegetable juice

Manufacture of soft drinks; production of mineral waters and other bottled waters

Directors

Anne Thomson

John Gallagher

Shareholders

john gallagher

anne thomson

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Group Structure

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Contact

Registered Address

wandershiell aldbar, brechin, angus, DD9 6SY

Website

http://bouvrage.com

thomgalla limited Estimated Valuation

£111.6k

Pomanda estimates the enterprise value of THOMGALLA LIMITED at £111.6k based on a Turnover of £174.3k and 0.64x industry multiple (adjusted for size and gross margin).

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Thomgalla Limited is a live company located in angus, DD9 6SY with a Companies House number of SC190452. It operates in the manufacture of fruit and vegetable juice sector, SIC Code 10320. Founded in October 1998, it's largest shareholder is john gallagher with a 40% stake. Thomgalla Limited is a mature, micro sized company, Pomanda has estimated its turnover at £174.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Thomgalla Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £174.3k, make it smaller than the average company (£23.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (0.3%)

EXPORT

Thomgalla Limited's latest turnover from December 2023 is estimated at £174.3 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, Thomgalla Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	174,302	69,236	189,678	252,721	167,134	215,645	376,474	211,861	193,830	754,400	801,177	699,553	459,820	667,265	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,339	46,580	131,241	189,448	119,847	158,642	287,077	144,514	131,546	517,885	589,237	531,335	339,161	473,711	0
Gross Profit	54,963	22,656	58,438	63,273	47,286	57,003	89,397	67,347	62,284	236,516	211,940	168,218	120,659	193,554	0
Admin Expenses	108,578	13,422	59,837	93,780	46,227	66,486	89,695	32,236	32,800	211,656	197,770	172,467	106,463	195,060	50,346
Operating Profit	-53,615	9,234	-1,399	-30,507	1,059	-9,483	-298	35,111	29,484	24,860	14,170	-4,249	14,196	-1,506	-50,346
Interest Payable	0	0	0	182	228	53	25	0	0	0	0	0	0	0	0
Interest Receivable	179	124	5	124	1,776	1,432	774	335	548	436	229	65	10	9	5
Pre-Tax Profit	-53,436	9,358	-1,394	-30,565	2,607	-8,104	451	35,446	30,033	25,296	14,399	-4,184	14,205	-1,497	-50,341
Tax	0	-1,778	0	0	-495	0	-86	-7,089	-6,006	-5,312	-3,312	0	-3,693	0	0
Profit After Tax	-53,436	7,580	-1,394	-30,565	2,112	-8,104	365	28,357	24,026	19,984	11,087	-4,184	10,512	-1,497	-50,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-53,436	7,580	-1,394	-30,565	2,112	-8,104	365	28,357	24,026	19,984	11,087	-4,184	10,512	-1,497	-50,341
Employee Costs	102,561	50,877	101,653	49,003	93,024	90,538	92,776	94,335	86,877	90,019	88,359	90,074	82,686	81,688	0
Number Of Employees	2	1	2	1	2	2	2	2	2	2	2	2	2	2	0
EBITDA*	-29,118	18,246	9,200	-21,390	10,042	-501	2,287	44,228	39,033	35,280	26,267	8,644	36,755	3,861	-48,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	292,636	317,133	326,145	335,609	330,156	271,034	276,374	285,128	290,464	285,451	293,035	301,228	306,234	184,631	3,775
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	687
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	292,636	317,133	326,145	335,609	330,156	271,034	276,374	285,128	290,464	285,451	293,035	301,228	306,234	184,631	4,462
Stock & work in progress	13,806	35,491	30,756	28,407	24,101	40,287	34,578	26,798	19,740	17,257	18,700	26,570	26,298	34,675	32,289
Trade Debtors	5,109	8,433	2,073	13,183	7,956	2,880	0	3,016	1,391	5,689	18,280	1,462	19,951	76,973	5,090
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,612	0	0	13,610	5,315	1,130	5,303	1,412	8,382	0	0	0	0	0	0
Cash	1,889	4,925	2,141	1,640	246,315	227,414	154,521	155,087	112,852	106,535	67,799	23,788	2,355	1,550	2,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	191	0	0
total current assets	22,416	48,849	34,970	56,840	283,687	271,711	194,402	186,313	142,365	129,481	104,779	51,820	48,795	113,198	39,482
total assets	315,052	365,982	361,115	392,449	613,843	542,745	470,776	471,441	432,829	414,932	397,814	353,048	355,029	297,829	43,944
Bank overdraft	0	0	0	0	5,968	784	784	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,569	79,704	82,165	4,954	356	1,144	2,798	1,167	364,371	367,237	333,558	224,718	216,840	29,285
Group/Directors Accounts	0	0	0	0	0	0	0	273,371	264,151	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	295,550	291,475	216,053	243,532	505,604	446,400	365,539	92,328	92,924	0	0	0	0	0	0
total current liabilities	295,550	293,044	295,757	325,697	516,526	447,540	367,467	368,497	358,242	364,371	367,237	333,558	224,718	216,840	29,285
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	106,637	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	106,637	0	0
total liabilities	295,550	293,044	295,757	325,697	516,526	447,540	367,467	368,497	358,242	364,371	367,237	333,558	331,355	216,840	29,285
net assets	19,502	72,938	65,358	66,752	97,317	95,205	103,309	102,944	74,587	50,561	30,577	19,490	23,674	80,989	14,659
total shareholders funds	19,502	72,938	65,358	66,752	97,317	95,205	103,309	102,944	74,587	50,561	30,577	19,490	23,674	80,989	14,659

	Dec 2023	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	-53,615	9,234	-1,399	-30,507	1,059	-9,483	-298	35,111	29,484	24,860	14,170	-4,249	14,196	-1,506	-50,346
Depreciation	24,497	9,012	10,599	9,117	8,983	8,982	2,585	9,117	9,549	10,420	12,097	12,893	22,559	4,680	1,313
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	687	750
Tax	0	-1,778	0	0	-495	0	-86	-7,089	-6,006	-5,312	-3,312	0	-3,693	0	0
Stock	-21,685	4,735	2,349	4,306	-16,186	5,709	7,780	7,058	2,483	-1,443	-7,870	272	-8,377	2,386	32,289
Debtors	-1,712	6,360	-24,720	13,522	9,261	-1,293	875	-5,345	4,084	-12,591	16,818	-18,489	-57,022	71,883	5,090
Creditors	-1,569	-78,135	-2,461	77,211	4,598	-788	-1,654	1,631	-363,204	-2,866	33,679	108,840	7,878	187,555	29,285
Accruals and Deferred Income	4,075	75,422	-27,479	-262,072	59,204	80,861	273,211	-596	92,924	0	0	-106,637	106,637	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,215	2,660	1,631	-224,079	80,274	75,156	265,103	36,461	-243,820	41,136	47,686	29,064	212,976	117,147	-56,377
Investing Activities
capital expenditure	0	0	-1,135	-14,570	-68,105	-3,642	6,169	-3,781	-14,562	-2,836	-3,904	-7,887	-144,162	-185,536	-6,525
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,135	-14,570	-68,105	-3,642	6,169	-3,781	-14,562	-2,836	-3,904	-7,887	-144,162	-185,536	-6,525
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-273,371	9,220	264,151	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-67,827	67,827	65,000
interest	179	124	5	-58	1,548	1,379	749	335	548	436	229	65	10	9	5
cash flow from financing	179	124	5	-58	1,548	1,379	-272,622	9,555	264,699	436	229	65	-67,817	67,836	65,005
cash and cash equivalents
cash	-3,036	2,784	501	-244,675	18,901	72,893	-566	42,235	6,317	38,736	44,011	21,433	805	-553	2,103
overdraft	0	0	0	-5,968	5,184	0	784	0	0	0	0	0	0	0	0
change in cash	-3,036	2,784	501	-238,707	13,717	72,893	-1,350	42,235	6,317	38,736	44,011	21,433	805	-553	2,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMGALLA LIMITED group structure

Thomgalla Limited has no subsidiary companies.

Ultimate parent company

THOMGALLA LIMITED

SC190452

THOMGALLA LIMITED Shareholders

john gallagher	40%
anne thomson	40%
mark christian david swanwick	20%

Thomgalla Limited currently has 2 directors. The longest serving directors include Ms Anne Thomson (Jan 1999) and Mr John Gallagher (Jan 1999).

officer	country	age	start	end	role
Ms Anne Thomson	Scotland	70 years	Jan 1999	-	Director
Mr John Gallagher		72 years	Jan 1999	-	Director

P&L

December 2023

turnover

174.3k

+152%

operating profit

-53.6k

gross margin

31.6%

-3.63%

turnover

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

Balance Sheet

December 2023

net assets

19.5k

-0.73%

total assets

315.1k

-0.14%

cash

1.9k

-0.62%

net assets

Total assets minus all liabilities

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company number

SC190452

Type

Private limited with Share Capital

industry

10320 - Manufacture of fruit and vegetable juice

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

incorporation date

October 1998

ultimate parent company

None

previous names

ella drinks limited (October 2024)

dalglen (no. 704) limited (January 1999)

address

wandershiell aldbar, brechin, angus, DD9 6SY

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 2 charges/mortgages relating to thomgalla limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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thomgalla limited Company Information

thomgalla limited Estimated Valuation

thomgalla limited Estimated Valuation

thomgalla limited Estimated Valuation

Thomgalla Limited Overview

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