galedin limited
galedin limited Company Information
Company Number
SC605570
Website
www.galedinvet.comRegistered Address
171 mayfield road, edinburgh, EH9 3AZ
Industry
Veterinary activities
Telephone
01289330066
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ares management limited 100%
galedin limited Estimated Valuation
Pomanda estimates the enterprise value of GALEDIN LIMITED at £6.3m based on a Turnover of £9.6m and 0.66x industry multiple (adjusted for size and gross margin).
galedin limited Estimated Valuation
Pomanda estimates the enterprise value of GALEDIN LIMITED at £2.8m based on an EBITDA of £732k and a 3.87x industry multiple (adjusted for size and gross margin).
galedin limited Estimated Valuation
Pomanda estimates the enterprise value of GALEDIN LIMITED at £2.2m based on Net Assets of £1.4m and 1.56x industry multiple (adjusted for liquidity).
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Galedin Limited Overview
Galedin Limited is a live company located in edinburgh, EH9 3AZ with a Companies House number of SC605570. It operates in the veterinary activities sector, SIC Code 75000. Founded in August 2018, it's largest shareholder is ares management limited with a 100% stake. Galedin Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.6m with rapid growth in recent years.
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Galedin Limited Health Check
Pomanda's financial health check has awarded Galedin Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £9.6m, make it larger than the average company (£2m)
£9.6m - Galedin Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.1%)
- Galedin Limited
8.1% - Industry AVG
Production
with a gross margin of 77.4%, this company has a comparable cost of product (78.3%)
77.4% - Galedin Limited
78.3% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (12.7%)
4.5% - Galedin Limited
12.7% - Industry AVG
Employees
with 115 employees, this is above the industry average (29)
- Galedin Limited
29 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Galedin Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is more efficient (£67.4k)
- Galedin Limited
£67.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (21 days)
27 days - Galedin Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Galedin Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is in line with average (32 days)
36 days - Galedin Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Galedin Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (40.3%)
76.9% - Galedin Limited
40.3% - Industry AVG
GALEDIN LIMITED financials
Galedin Limited's latest turnover from June 2023 is £9.6 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Galedin Limited has 115 employees and maintains cash reserves of £155.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 9,591,078 | 9,219,541 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 2,167,155 | 2,125,175 | |||
| Gross Profit | 7,423,923 | 7,094,366 | |||
| Admin Expenses | 6,996,121 | 6,166,450 | |||
| Operating Profit | 427,802 | 927,916 | |||
| Interest Payable | 17,540 | 38,292 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 410,262 | 889,624 | |||
| Tax | -51,136 | -21,919 | |||
| Profit After Tax | 359,126 | 867,705 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 359,126 | 867,705 | |||
| Employee Costs | |||||
| Number Of Employees | 138 | 127 | 117 | ||
| EBITDA* | 731,981 | 1,253,848 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 558,223 | 524,390 | 473,192 | 555,221 | 567,177 |
| Intangible Assets | 1,279,385 | 1,362,508 | 1,445,632 | 1,558,769 | 1,656,996 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,837,608 | 1,886,898 | 1,918,824 | 2,113,990 | 2,224,173 |
| Stock & work in progress | 216,349 | 203,034 | 213,400 | 229,353 | 234,336 |
| Trade Debtors | 735,071 | 723,350 | 484,874 | 389,448 | 409,730 |
| Group Debtors | 3,015,882 | 4,610,570 | 0 | 0 | 0 |
| Misc Debtors | 240,294 | 135,225 | 301,717 | 569,608 | 188,763 |
| Cash | 155,832 | 498,194 | 451,963 | 183,843 | 142,719 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,363,428 | 6,170,373 | 1,451,954 | 1,372,252 | 975,548 |
| total assets | 6,201,036 | 8,057,271 | 3,370,778 | 3,486,242 | 3,199,721 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 79,927 | 523,178 | 600,661 |
| Group/Directors Accounts | 3,388,034 | 5,606,159 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,377,357 | 1,374,593 | 1,390,256 | 1,662,919 | 1,062,097 |
| total current liabilities | 4,765,391 | 6,980,752 | 1,470,183 | 2,186,097 | 1,662,758 |
| loans | 0 | 0 | 1,691,781 | 1,798,340 | 2,152,532 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 73,011 |
| total long term liabilities | 0 | 0 | 1,691,781 | 1,798,340 | 2,225,543 |
| total liabilities | 4,765,391 | 6,980,752 | 3,161,964 | 3,984,437 | 3,888,301 |
| net assets | 1,435,645 | 1,076,519 | 208,814 | -498,195 | -688,580 |
| total shareholders funds | 1,435,645 | 1,076,519 | 208,814 | -498,195 | -688,580 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 427,802 | 927,916 | |||
| Depreciation | 254,807 | 242,809 | 189,791 | 162,813 | 75,107 |
| Amortisation | 49,372 | 83,123 | 113,137 | 98,227 | 39,223 |
| Tax | -51,136 | -21,919 | |||
| Stock | 13,315 | -10,366 | -15,953 | -4,983 | 234,336 |
| Debtors | -1,477,898 | 4,682,554 | -172,465 | 360,563 | 598,493 |
| Creditors | 0 | -79,927 | -443,251 | -77,483 | 600,661 |
| Accruals and Deferred Income | 2,764 | -15,663 | -272,663 | 600,822 | 1,062,097 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -73,011 | 73,011 |
| Cash flow from operations | 2,148,192 | -3,535,849 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,218,125 | 5,606,159 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,691,781 | -106,559 | -354,192 | 2,152,532 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -17,540 | -38,292 | |||
| cash flow from financing | -2,235,665 | 3,876,086 | |||
| cash and cash equivalents | |||||
| cash | -342,362 | 46,231 | 268,120 | 41,124 | 142,719 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -342,362 | 46,231 | 268,120 | 41,124 | 142,719 |
galedin limited Credit Report and Business Information
Galedin Limited Competitor Analysis
Perform a competitor analysis for galedin limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
galedin limited Ownership
GALEDIN LIMITED group structure
Galedin Limited has no subsidiary companies.
Ultimate parent company
ARES MANAGEMENT LLC
#0059966
2 parents
GALEDIN LIMITED
SC605570
galedin limited directors
Galedin Limited currently has 2 directors. The longest serving directors include Mrs Joanna Malone (Nov 2018) and Mr Mark Stanworth (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanna Malone | 49 years | Nov 2018 | - | Director | |
| Mr Mark Stanworth | England | 59 years | Nov 2018 | - | Director |
P&L
June 2023turnover
9.6m
+4%
operating profit
427.8k
-54%
gross margin
77.5%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4m
+0.33%
total assets
6.2m
-0.23%
cash
155.8k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
galedin limited company details
company number
SC605570
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
August 2018
age
6
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
tweed valley animal health ltd (November 2018)
incorporated
UK
address
171 mayfield road, edinburgh, EH9 3AZ
last accounts submitted
June 2023
galedin 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 found 4 charges/mortgages relating to galedin limited. Currently there are 4 open charges and 0 have been satisfied in the past.
galedin limited Companies House Filings - See Documents
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