gall storage (auchnagatt) ltd
gall storage (auchnagatt) ltd Company Information
Company Number
SC370866
Website
-Registered Address
mains of auchnagatt auchnagatt, ellon, aberdeenshire, AB41 8TH
Industry
Post-harvest crop activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
michael gordon gall 33.3%
hazel anne gall 33.3%
View Allgall storage (auchnagatt) ltd Estimated Valuation
Pomanda estimates the enterprise value of GALL STORAGE (AUCHNAGATT) LTD at £30.1k based on a Turnover of £116.7k and 0.26x industry multiple (adjusted for size and gross margin).
gall storage (auchnagatt) ltd Estimated Valuation
Pomanda estimates the enterprise value of GALL STORAGE (AUCHNAGATT) LTD at £1.6m based on an EBITDA of £508.1k and a 3.15x industry multiple (adjusted for size and gross margin).
gall storage (auchnagatt) ltd Estimated Valuation
Pomanda estimates the enterprise value of GALL STORAGE (AUCHNAGATT) LTD at £3.4m based on Net Assets of £2.5m and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gall Storage (auchnagatt) Ltd Overview
Gall Storage (auchnagatt) Ltd is a live company located in aberdeenshire, AB41 8TH with a Companies House number of SC370866. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in January 2010, it's largest shareholder is michael gordon gall with a 33.3% stake. Gall Storage (auchnagatt) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £116.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gall Storage (auchnagatt) Ltd Health Check
Pomanda's financial health check has awarded Gall Storage (Auchnagatt) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £116.7k, make it smaller than the average company (£23.1m)
- Gall Storage (auchnagatt) Ltd
£23.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2%)
- Gall Storage (auchnagatt) Ltd
2% - Industry AVG
Production
with a gross margin of 8.8%, this company has a comparable cost of product (8.8%)
- Gall Storage (auchnagatt) Ltd
8.8% - Industry AVG
Profitability
an operating margin of 299.4% make it more profitable than the average company (1.6%)
- Gall Storage (auchnagatt) Ltd
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Gall Storage (auchnagatt) Ltd
28 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Gall Storage (auchnagatt) Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is less efficient (£483.4k)
- Gall Storage (auchnagatt) Ltd
£483.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (46 days)
- Gall Storage (auchnagatt) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (40 days)
- Gall Storage (auchnagatt) Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gall Storage (auchnagatt) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Gall Storage (auchnagatt) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (66.1%)
12.9% - Gall Storage (auchnagatt) Ltd
66.1% - Industry AVG
GALL STORAGE (AUCHNAGATT) LTD financials
Gall Storage (Auchnagatt) Ltd's latest turnover from May 2023 is estimated at £116.7 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Gall Storage (Auchnagatt) Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,364,132 | 1,431,304 | 1,527,913 | 1,342,328 | 1,218,946 | 1,107,359 | 909,169 | 585,240 | 601,981 | 697,510 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,364,132 | 1,431,304 | 1,527,913 | 1,342,328 | 1,218,946 | 1,107,359 | 909,169 | 585,240 | 601,981 | 697,510 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,499 | 3,563 | 7,455 | 19,451 | 617,538 | 587,480 | 302,088 | 350,961 | 306,203 | 446,267 | 301,827 | 251,341 | 168,782 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 484,352 | 1,254,283 | 916,617 | 487,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,955 | 5,502 | 8,243 | 248,867 | 0 | 0 | 0 | 0 | 0 | 0 | 6,322 | 118 | 892 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 496,806 | 1,263,348 | 932,315 | 756,064 | 617,538 | 587,480 | 302,088 | 350,961 | 306,203 | 446,267 | 308,149 | 251,459 | 169,674 |
| total assets | 2,860,938 | 2,694,652 | 2,460,228 | 2,098,392 | 1,836,484 | 1,694,839 | 1,211,257 | 936,201 | 908,184 | 1,143,777 | 308,149 | 251,459 | 169,674 |
| Bank overdraft | 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 |
| Trade Creditors | 20,700 | 16,403 | 9,203 | 9,114 | 252,618 | 219,969 | 180,034 | 123,535 | 262,453 | 613,061 | 20,224 | 34,283 | 38,407 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 43,266 | 125,537 | 147,899 | 116,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 136,178 | 96,519 | 125,133 | 160,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,144 | 238,459 | 282,235 | 286,052 | 252,618 | 219,969 | 180,034 | 123,535 | 262,453 | 613,061 | 20,224 | 34,283 | 38,407 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,988 | 38,288 | 87,249 | 84,124 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 113,668 | 210,152 | 86,664 | 43,900 | 35,333 | 56,133 | 0 | 0 | 0 |
| provisions | 164,060 | 188,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 169,048 | 226,639 | 87,249 | 84,124 | 113,668 | 210,152 | 86,664 | 43,900 | 35,333 | 56,133 | 0 | 0 | 0 |
| total liabilities | 369,192 | 465,098 | 369,484 | 370,176 | 366,286 | 430,121 | 266,698 | 167,435 | 297,786 | 669,194 | 20,224 | 34,283 | 38,407 |
| net assets | 2,491,746 | 2,229,554 | 2,090,744 | 1,728,216 | 1,470,198 | 1,264,718 | 944,559 | 768,766 | 610,398 | 474,583 | 287,925 | 217,176 | 131,267 |
| total shareholders funds | 2,491,746 | 2,229,554 | 2,090,744 | 1,728,216 | 1,470,198 | 1,264,718 | 944,559 | 768,766 | 610,398 | 474,583 | 287,925 | 217,176 | 131,267 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 158,735 | 157,735 | 137,701 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -763,995 | 333,774 | 416,875 | -110,341 | 30,058 | 285,392 | -48,873 | 44,758 | -140,064 | 144,440 | 50,486 | 82,559 | 168,782 |
| Creditors | 4,297 | 7,200 | 89 | -243,504 | 32,649 | 39,935 | 56,499 | -138,918 | -350,608 | 592,837 | -14,059 | -4,124 | 38,407 |
| Accruals and Deferred Income | 39,659 | -28,614 | -35,450 | 160,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -24,291 | 188,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -115,571 | -71,323 | 34,669 | 200,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -113,668 | -96,484 | 123,488 | 42,764 | 8,567 | -20,800 | 56,133 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,547 | -2,741 | -240,624 | 248,867 | 0 | 0 | 0 | 0 | 0 | -6,322 | 6,204 | -774 | 892 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,547 | -2,741 | -240,624 | 248,867 | 0 | 0 | 0 | 0 | 0 | -6,322 | 6,204 | -774 | 892 |
gall storage (auchnagatt) ltd Credit Report and Business Information
Gall Storage (auchnagatt) Ltd Competitor Analysis
Perform a competitor analysis for gall storage (auchnagatt) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gall storage (auchnagatt) ltd Ownership
GALL STORAGE (AUCHNAGATT) LTD group structure
Gall Storage (Auchnagatt) Ltd has no subsidiary companies.
Ultimate parent company
GALL STORAGE (AUCHNAGATT) LTD
SC370866
gall storage (auchnagatt) ltd directors
Gall Storage (Auchnagatt) Ltd currently has 5 directors. The longest serving directors include Mr George Gall (Jan 2010) and Mr Gordon Gall (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Gall | United Kingdom | 85 years | Jan 2010 | - | Director |
| Mr Gordon Gall | United Kingdom | 60 years | Jan 2010 | - | Director |
| Mrs Anne Gall | United Kingdom | 85 years | Jan 2010 | - | Director |
| Mrs Hazel Gall | United Kingdom | 53 years | Jan 2010 | - | Director |
| Mr Michael Gall | United Kingdom | 28 years | Feb 2021 | - | Director |
P&L
May 2023turnover
116.7k
+38%
operating profit
349.4k
0%
gross margin
8.9%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.5m
+0.12%
total assets
2.9m
+0.06%
cash
3k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
gall storage (auchnagatt) ltd company details
company number
SC370866
Type
Private limited with Share Capital
industry
01630 - Post-harvest crop activities
incorporation date
January 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
mains of auchnagatt auchnagatt, ellon, aberdeenshire, AB41 8TH
last accounts submitted
May 2023
gall storage (auchnagatt) 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 found 2 charges/mortgages relating to gall storage (auchnagatt) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
gall storage (auchnagatt) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
