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Cash
£4m
40.%
Net Worth
£4m
28.%
Total Current Assets
£8m
16.%
Total Current Liabilities
£4m
7.%
GALOSTAR LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 September 1994
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 28 Mar 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Anthony Ronald Chapman | Director | ||
| Mr Paul Robert Barnard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge Over Cash Sum | Technical & General Guarantee Company S.a. | SATISFIED | ||
| Legal Charge Over Cash Sum | Technical & General Guarantee Company S.a. | SATISFIED | ||
| Debenture | Gb Finance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Canmore Enterprises Limited | SATISFIED | ||
| First Debenture | Canmore Enterprises Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,484,437.00 | £2,085,440.00 | £1,969,661.00 | £3,162,698.00 | £4,447,714.00 |
| Net Worth | £2,172,625.00 | £305,645.00 | £1,174,715.00 | £3,220,187.00 | £4,135,030.00 |
| Total Current Liabilities | £3,861,240.00 | £2,591,791.00 | £3,077,421.00 | £4,079,364.00 | £4,394,331.00 |
| Total Current Assets | £5,996,766.00 | £3,417,851.00 | £5,760,136.00 | £7,242,233.00 | £8,439,029.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £26,178,827 | £21,642,370 | £12,794,891 | £16,782,631 | - |
| Cost of Sales | £23,011,899 | £19,421,791 | £9,164,531 | £11,652,603 | - |
| Gross Profit | £3,166,928 | £2,220,579 | £3,630,360 | £5,130,028 | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £704,769 | £536,436 | £581,436 | - | - |
| Operating Profit | £1,954,880 | £2,567,308 | £1,068,824 | £1,091,999 | - |
| Depreciation | £26,013 | £27,077 | £25,034 | - | £14,034 |
| Audit Fees | £12,600 | £12,000 | - | - | - |
| Interest Payments | £6,753 | - | - | - | - |
| Pre Tax Profit | £1,964,770 | £2,567,593 | £1,069,318 | £542,202 | - |
| Tax | - | - | - | - | - |
| Profit After Tax | £1,514,843 | £2,049,472 | £873,070 | £425,020 | - |
| Dividends Payable | £600,000 | £4,000 | £4,000 | - | - |
| Retained Profit | £914,843 | £2,045,472 | £869,070 | £425,020 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £104,012 | £76,310 | £92,760 | £39,948 | £45,655 |
| Stock | - | - | - | £140,977 | £130,699 |
| Trade Debtors | £2,779,740 | £2,918,177 | £2,501,982 | £434,214 | £3,381,630 |
| Cash | £4,447,714 | £3,162,698 | £1,969,661 | £2,085,440 | £2,484,437 |
| Other Debtors | £1,211,575 | £1,161,358 | £1,288,493 | £757,220 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £8,439,029 | £7,242,233 | £5,760,136 | £3,417,851 | £5,996,766 |
| Trade Creditors | £2,142,817 | £1,830,011 | £629,780 | £554,336 | £3,861,240 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | £4,000 | £10,904 | - |
| Miscellaneous Current Liabilities | £413,474 | £1,019,758 | £16,558 | £4,582 | - |
| Total Current Liabilities | £4,394,331 | £4,079,364 | £3,077,421 | £2,591,791 | £3,861,240 |
| Bank Loans And Overdrafts And LTL | £13,680 | £18,992 | £1,600,760 | £560,363 | £8,556 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2,500 | £2,500 | £2,500 | £2,500 | £10,000 |
| P & L Account Reserve | £4,116,530 | £3,201,687 | £1,156,215 | £287,145 | £2,154,125 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £16,000 | £16,000 | £16,000 | £16,000 | £8,500 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £4,135,030 | £3,220,187 | £1,174,715 | £305,645 | £2,172,625 |
| Working Capital | £4,044,698 | £3,162,869 | £2,682,715 | £826,060 | £2,135,526 |
| Total Assets | £8,543,041 | £7,318,543 | £5,852,896 | £3,457,799 | £6,042,421 |
| Total Liabilities | £4,408,011 | £4,098,356 | £4,678,181 | £3,152,154 | £3,869,796 |
| Net Assets | £4,135,030 | £3,220,187 | £1,174,715 | £305,645 | £2,172,625 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £1,285,016 | £1,197,037 | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £1,285,016 | £1,193,037 | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £4,148,710 | £3,239,179 | £2,775,475 | £866,008 | £2,181,181 |
| Number Of Employees | 31 | 22 | 22 | 26 | 21 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 7.51 | 11.86 | 8.36 | 3.23 | - |
| Current Ratio | 1.92 | 1.78 | 1.87 | 1.32 | 1.55 |
| sales Networking Capital | 6.47 | 6.84 | 4.77 | 20.32 | - |
| Gearing | 0.33 | 0.59 | 136.27 | 183.34 | 0.39 |
| Equity In % | 48.4 | 44 | 20.07 | 8.84 | 35.96 |
| Creditor Days | 29.88 | 30.86 | 17.97 | 12.06 | - |
| Liquidity/Acid Test | 1.92 | 1.78 | 1.87 | 1.26 | 1.52 |
| Return on Capital Employed % | 47.36 | 79.27 | 38.53 | 62.61 | - |
| Return on Total Assets Employed % | 23 | 35.08 | 18.27 | 15.68 | - |
| Current Debt Ratio | 1.06 | 1.27 | 2.62 | 8.48 | 1.78 |
| Total Debt Ratio | 1.07 | 1.27 | 3.98 | 10.31 | 1.78 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0.84 | - |
| Return on Net Assets Employed % | 47.52 | 79.73 | 91.03 | 177.4 | - |