Pomanda estimates the enterprise value of GALLIFORD TRY PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GALLIFORD TRY PROPERTIES LIMITED at £3.1m based on an EBITDA of £834.3k and a 3.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GALLIFORD TRY PROPERTIES LIMITED at £579.3k based on Net Assets of £410k and 1.41x industry multiple (adjusted for liquidity).
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Galliford Try Properties LimitedOverview
Galliford Try Properties Limited is a live company located in uxbridge, UB8 2AD with a Companies House number of 00060572. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1899, it's largest shareholder is
galliford try plc
with a 100% stake. Galliford Try Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Galliford Try Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Galliford Try Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)
- - Galliford Try Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Galliford Try Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Galliford Try Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Galliford Try Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Galliford Try Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Galliford Try Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Galliford Try Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Galliford Try Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galliford Try Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 193 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Galliford Try Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (73.4%)
- - Galliford Try Properties Limited
- - Industry AVG
GALLIFORD TRY PROPERTIES LIMITED financials
EXPORT
Galliford Try Properties Limited's latest turnover from June 2023 is 0 and the company has net assets of £410 thousand. According to their latest financial statements, we estimate that Galliford Try Properties Limited has 1 employee and maintains cash reserves of £561 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
262,000
1,373,000
1,561,000
1,682,000
1,310,000
1,255,000
1,394,000
1,388,000
1,329,000
1,553,000
1,685,000
1,711,000
1,397,000
Other Income Or Grants
Cost Of Sales
323,000
943,000
1,239,000
1,445,000
1,188,000
1,173,000
1,144,000
1,128,000
1,390,000
1,619,000
1,993,000
1,617,000
1,275,000
Gross Profit
-61,000
430,000
322,000
237,000
122,000
82,000
250,000
260,000
-61,000
-66,000
-308,000
94,000
122,000
Admin Expenses
-834,258
2,256,750
-23,047
-10,308
-283,000
4,600
4,419
25,372
31,877
147,722
136,752
-65,943
-100,127
13,257
Operating Profit
834,258
-2,317,750
453,047
332,308
520,000
117,400
77,581
224,628
228,123
-208,722
-202,752
-242,057
194,127
108,743
Interest Payable
3,000
24,000
Interest Receivable
Pre-Tax Profit
797,000
-2,298,000
427,000
298,000
520,000
122,000
82,000
250,000
260,000
-61,000
-66,000
-308,000
94,000
122,000
Tax
-151,000
-58,000
-27,000
-104,000
-23,000
-17,000
-66,000
-73,000
-141,000
-127,000
78,000
59,000
-39,000
Profit After Tax
646,000
-2,298,000
369,000
271,000
416,000
99,000
65,000
184,000
187,000
-202,000
-193,000
-230,000
153,000
83,000
Dividends Paid
Retained Profit
646,000
-2,298,000
369,000
271,000
416,000
99,000
65,000
184,000
187,000
-202,000
-193,000
-230,000
153,000
83,000
Employee Costs
183,789
217,209
251,381
275,449
234,498
Number Of Employees
1
1
6
7
7
5
5
6
5
5
6
7
8
7
EBITDA*
834,258
-2,317,750
534,047
480,308
530,000
133,400
94,581
242,628
247,123
-187,722
-180,752
-220,057
213,127
108,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
22,000
125,000
239,000
866,000
932,000
999,000
768,000
787,000
808,000
1,562,000
1,642,000
1,664,000
Intangible Assets
Investments & Other
249,000
314,000
384,000
594,000
Debtors (Due After 1 year)
11,000
22,000
99,000
Total Fixed Assets
11,000
103,000
239,000
866,000
932,000
999,000
1,082,000
1,171,000
1,402,000
1,562,000
1,642,000
1,664,000
Stock & work in progress
Trade Debtors
3,000
43,000
51,000
2,000
4,000
Group Debtors
24,000
24,000
Misc Debtors
206,000
414,000
314,000
429,000
314,000
382,000
390,000
356,000
391,000
423,000
371,000
476,000
Cash
561,000
522,000
2,638,000
2,380,000
2,139,000
867,000
1,062,000
1,071,000
1,078,000
1,173,000
1,516,000
2,385,000
2,438,000
2,614,000
misc current assets
27,000
33,000
68,000
11,000
140,000
70,000
182,000
total current assets
561,000
561,000
2,848,000
2,844,000
2,520,000
1,326,000
1,452,000
1,504,000
1,468,000
1,597,000
1,942,000
2,948,000
2,881,000
3,276,000
total assets
561,000
561,000
2,859,000
2,947,000
2,759,000
2,192,000
2,384,000
2,503,000
2,550,000
2,768,000
3,344,000
4,510,000
4,523,000
4,940,000
Bank overdraft
Bank loan
Trade Creditors
62,000
108,000
442,000
42,000
64,000
Group/Directors Accounts
21,000
2,000
3,000
other short term finances
hp & lease commitments
246,000
other current liabilities
151,000
797,000
797,000
1,008,000
1,042,000
542,000
531,000
398,000
292,000
336,000
479,000
611,000
782,000
819,000
total current liabilities
151,000
797,000
797,000
1,254,000
1,042,000
542,000
531,000
398,000
313,000
400,000
590,000
1,053,000
824,000
883,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,000
provisions
522,000
1,288,000
1,892,000
2,526,000
1,579,000
1,897,000
2,081,000
5,182,000
5,206,000
6,228,000
total long term liabilities
295,000
644,000
946,000
1,263,000
1,579,000
1,897,000
2,081,000
2,591,000
2,603,000
3,114,000
total liabilities
151,000
797,000
797,000
1,254,000
1,337,000
1,186,000
1,477,000
1,661,000
1,892,000
2,297,000
2,671,000
3,644,000
3,427,000
3,997,000
net assets
410,000
-236,000
2,062,000
1,693,000
1,422,000
1,006,000
907,000
842,000
658,000
471,000
673,000
866,000
1,096,000
943,000
total shareholders funds
410,000
-236,000
2,062,000
1,693,000
1,422,000
1,006,000
907,000
842,000
658,000
471,000
673,000
866,000
1,096,000
943,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
834,258
-2,317,750
453,047
332,308
520,000
117,400
77,581
224,628
228,123
-208,722
-202,752
-242,057
194,127
108,743
Depreciation
81,000
148,000
10,000
16,000
17,000
18,000
19,000
21,000
22,000
22,000
19,000
Amortisation
Tax
-151,000
-58,000
-27,000
-104,000
-23,000
-17,000
-66,000
-73,000
-141,000
-127,000
78,000
59,000
-39,000
Stock
Debtors
-24,000
-193,000
-219,000
23,000
-19,000
75,000
-76,000
43,000
34,000
-59,000
-8,000
50,000
-107,000
480,000
Creditors
-62,000
-46,000
-334,000
400,000
-22,000
64,000
Accruals and Deferred Income
-646,000
-211,000
-34,000
500,000
11,000
133,000
106,000
-44,000
-143,000
-132,000
-171,000
-37,000
819,000
Deferred Taxes & Provisions
-522,000
-766,000
-604,000
-634,000
947,000
-318,000
-184,000
-3,101,000
-24,000
-1,022,000
6,228,000
Cash flow from operations
61,258
-2,124,750
484,047
-125,692
179,000
-557,600
-347,419
1,186,628
-283,877
-642,722
-3,866,752
12,943
-701,873
6,700,743
Investing Activities
capital expenditure
22,000
22,000
-34,000
617,000
50,000
50,000
-249,000
732,000
58,000
3,000
-1,664,000
Change in Investments
-249,000
-65,000
-70,000
-210,000
594,000
cash flow from investments
22,000
22,000
-34,000
617,000
50,000
299,000
-184,000
70,000
210,000
138,000
58,000
3,000
-1,664,000
Financing Activities
Bank loans
Group/Directors Accounts
-21,000
19,000
-1,000
3,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-246,000
246,000
other long term liabilities
-34,000
34,000
share issue
860,000
interest
-3,000
-24,000
cash flow from financing
-249,000
188,000
34,000
-21,000
19,000
-1,000
3,000
860,000
cash and cash equivalents
cash
39,000
-2,116,000
258,000
241,000
1,272,000
-195,000
-9,000
-7,000
-95,000
-343,000
-869,000
-53,000
-176,000
2,614,000
overdraft
change in cash
39,000
-2,116,000
258,000
241,000
1,272,000
-195,000
-9,000
-7,000
-95,000
-343,000
-869,000
-53,000
-176,000
2,614,000
galliford try properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for galliford try properties limited. Get real-time insights into galliford try properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for galliford try properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in UB8 area or any other competitors across 12 key performance metrics.
galliford try properties limited Ownership
GALLIFORD TRY PROPERTIES LIMITED group structure
Galliford Try Properties Limited has 2 subsidiary companies.
The sole shareholder of Galliford Try Properties Limited is Galliford Try Plc.
galliford try plc
100%
galliford try properties limited directors
Galliford Try Properties Limited currently has 3 directors.
The longest serving directors include
Mr Peter Homa (Mar 2003) and
Mr Kevin Corbett (Mar 2012).
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 galliford try properties limited. Currently there are 0 open charges and 4 have been satisfied in the past.
galliford try properties limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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galliford try properties limitedCompanies House Filings - See Documents
