Galloways Printers Limited

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galloways printers limited Company Information

Live

MatureSmallLow

Company Number

00174272

Website

www.galloways.co.uk

Registered Address

malcolm house, first avenue poynton ind estate, poynton, stockport cheshire, SK12 1YJ

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

01625870000

Next Accounts Due

June 2024

Group Structure

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Directors

Andrew Galloway32 Years

Gary Howse19 Years

View All

Shareholders

john galloway & son ltd 100%

galloways printers limited Estimated Valuation

£1.3m - £1.5m

The estimated valuation range for galloways printers limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.3m to £1.5m

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Galloways Printers Limited AI Business Plan

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Galloways Printers Limited is a live company located in poynton, SK12 1YJ with a Companies House number of 00174272. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 1921, it's largest shareholder is john galloway & son ltd with a 100% stake. Galloways Printers Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Pomanda's financial health check has awarded Galloways Printers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GALLOWAYS PRINTERS LIMITED group structure

Galloways Printers Limited has no subsidiary companies.

Ultimate parent company

JOHN GALLOWAY & SON LIMITED

04324945

1 parent

GALLOWAYS PRINTERS LIMITED

00174272

GALLOWAYS PRINTERS LIMITED Shareholders

john galloway & son ltd

100%

Galloways Printers Limited currently has 4 directors. The longest serving directors include Mr Andrew Galloway (Sep 1991) and Mr Gary Howse (Oct 2004).

officer	age	start	end	role
Mr Andrew Galloway	64 years	Sep 1991	-	Director
Mr Gary Howse	64 years	Oct 2004	-	Director
Mr Jason Richardson	51 years	Oct 2011	-	Director
Mr Matthew Galloway	36 years	Jan 2016	-	Director

EXPORT

Galloways Printers Limited's latest turnover from September 2022 is estimated at £4 million and the company has net assets of £732.9 thousand. According to their latest financial statements, Galloways Printers Limited has 33 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,975,760	3,407,044	2,939,661	3,613,568	3,767,018	2,829,010	2,575,822	4,097,505	4,182,428	4,099,531	4,892,527	3,603,465	4,065,519	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,752,529	2,441,047	2,067,455	2,505,864	2,599,220	1,909,723	1,685,423	2,678,710	2,755,123	2,723,075	3,159,823	2,268,744	2,539,386	0
Gross Profit	1,223,231	965,998	872,205	1,107,705	1,167,798	919,287	890,398	1,418,795	1,427,306	1,376,456	1,732,703	1,334,720	1,526,134	0
Admin Expenses	996,559	918,165	863,237	820,169	1,008,307	989,116	733,639	1,239,806	1,152,388	1,369,030	1,725,987	1,448,562	1,521,637	-42,758
Operating Profit	226,672	47,833	8,968	287,536	159,491	-69,829	156,759	178,989	274,918	7,426	6,716	-113,842	4,497	42,758
Interest Payable	51,623	26,840	28,068	38,153	40,130	41,804	21,208	0	0	0	0	0	0	0
Interest Receivable	664	62	175	1,112	187	31	6	12	1	1	29	29	0	0
Pre-Tax Profit	175,712	21,056	-18,925	250,495	119,548	-111,602	135,558	179,001	274,919	7,427	6,745	-113,813	4,497	42,758
Tax	-33,385	-4,001	0	-47,594	-22,714	0	-27,111	-35,800	-57,733	-1,708	-1,619	0	-1,259	-11,972
Profit After Tax	142,327	17,055	-18,925	202,901	96,834	-111,602	108,446	143,201	217,186	5,719	5,126	-113,813	3,238	30,786
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	142,327	17,055	-18,925	202,901	96,834	-111,602	108,446	143,201	217,186	5,719	5,126	-113,813	3,238	30,786
Employee Costs	1,166,984	1,141,436	1,187,022	1,296,569	1,329,145	832,268	775,214	1,157,562	1,205,766	1,142,231	1,384,015	1,103,653	1,260,788	0
Number Of Employees	33	34	34	38	40	26	24	36	38	37	44	35	41	0
EBITDA*	447,894	250,375	225,579	543,951	388,542	154,434	378,076	395,681	497,407	226,071	270,682	165,601	295,394	387,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,718,826	1,827,874	1,849,366	2,042,034	653,279	802,733	837,838	939,789	1,002,965	1,140,449	1,327,158	1,443,578	1,578,069	1,866,647
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,718,826	1,827,874	1,849,366	2,042,034	653,279	802,733	837,838	939,789	1,002,965	1,140,449	1,327,158	1,443,578	1,578,069	1,866,647
Stock & work in progress	319,165	171,000	142,454	197,446	150,974	162,398	154,694	174,263	157,282	130,679	82,080	102,553	68,340	94,264
Trade Debtors	768,074	685,022	494,287	672,280	794,566	616,153	563,129	812,256	793,576	777,958	968,166	686,234	851,832	1,033,094
Group Debtors	140,697	58,278	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83,221	62,328	15,801	11,543	28,149	30,595	39,724	0	0	0	0	0	0	0
Cash	12,328	46,682	77,797	271,420	25,190	24,581	139	4,657	61	202	255	11,402	71	113
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,323,485	1,023,310	730,339	1,152,689	998,879	833,727	757,686	991,176	950,919	908,839	1,050,501	800,189	920,243	1,127,471
total assets	3,042,311	2,851,184	2,579,705	3,194,723	1,652,158	1,636,460	1,595,524	1,930,965	1,953,884	2,049,288	2,377,659	2,243,767	2,498,312	2,994,118
Bank overdraft	633,529	482,874	222,566	464,600	515,719	463,944	445,304	0	0	0	0	0	0	0
Bank loan	0	0	212	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	692,751	522,515	351,076	490,554	548,157	434,640	328,956	1,171,462	1,291,703	1,301,415	1,621,899	1,286,567	1,360,878	1,795,849
Group/Directors Accounts	0	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	0
hp & lease commitments	246,411	259,949	240,534	255,699	66,440	66,747	62,388	0	0	0	0	0	0	0
other current liabilities	54,840	66,573	184,747	148,145	58,517	81,876	68,865	0	0	0	0	0	0	0
total current liabilities	1,627,531	1,331,911	999,135	1,358,998	1,188,833	1,047,207	905,513	1,171,462	1,291,703	1,301,415	1,621,899	1,286,567	1,360,878	1,795,849
loans	57,700	77,367	96,967	135,909	14,232	195,133	233,336	0	0	0	0	0	0	0
hp & lease commitments	624,201	851,354	910,106	1,106,794	58,972	100,833	51,786	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	600	600	600	600	463,660	509,539	812,417	826,023	1,032,589	1,099,010	1,163,083
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	681,901	928,721	1,007,073	1,243,303	73,804	296,566	285,722	463,660	509,539	812,417	826,023	1,032,589	1,099,010	1,163,083
total liabilities	2,309,432	2,260,632	2,006,208	2,602,301	1,262,637	1,343,773	1,191,235	1,635,122	1,801,242	2,113,832	2,447,922	2,319,156	2,459,888	2,958,932
net assets	732,879	590,552	573,497	592,422	389,521	292,687	404,289	295,843	152,642	-64,544	-70,263	-75,389	38,424	35,186
total shareholders funds	732,879	590,552	573,497	592,422	389,521	292,687	404,289	295,843	152,642	-64,544	-70,263	-75,389	38,424	35,186

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	226,672	47,833	8,968	287,536	159,491	-69,829	156,759	178,989	274,918	7,426	6,716	-113,842	4,497	42,758
Depreciation	221,222	202,542	216,611	256,415	229,051	224,263	221,317	216,692	222,489	218,645	263,966	279,443	290,897	345,148
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,385	-4,001	0	-47,594	-22,714	0	-27,111	-35,800	-57,733	-1,708	-1,619	0	-1,259	-11,972
Stock	148,165	28,546	-54,992	46,472	-11,424	7,704	-19,569	16,981	26,603	48,599	-20,473	34,213	-25,924	94,264
Debtors	186,364	295,540	-173,735	-138,892	175,967	43,895	-209,403	18,680	15,618	-190,208	281,932	-165,598	-181,262	1,033,094
Creditors	170,236	171,439	-139,478	-57,603	113,517	105,684	-842,506	-120,241	-9,712	-320,484	335,332	-74,311	-434,971	1,795,849
Accruals and Deferred Income	-11,733	-118,174	36,602	89,628	-23,359	13,011	68,865	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	238,483	-24,447	351,430	620,802	291,443	221,530	-193,704	203,979	387,741	45,488	342,936	222,675	66,350	1,044,425
Investing Activities
capital expenditure	-112,174	-181,050	-23,943	-1,645,170	-79,597	-189,158	-119,366	-153,516	-85,005	-31,936	-147,546	-144,952	-2,319	-2,211,795
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-112,174	-181,050	-23,943	-1,645,170	-79,597	-189,158	-119,366	-153,516	-85,005	-31,936	-147,546	-144,952	-2,319	-2,211,795
Financing Activities
Bank loans	0	-212	212	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,667	-19,600	-38,942	121,677	-180,901	-38,203	233,336	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-240,691	-39,337	-211,853	1,237,081	-42,168	53,406	114,174	0	0	0	0	0	0	0
other long term liabilities	0	0	-600	0	0	0	-463,060	-45,879	-302,878	-13,606	-206,566	-66,421	-64,073	1,163,083
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4,400
interest	-50,959	-26,778	-27,893	-37,041	-39,943	-41,773	-21,202	12	1	1	29	29	0	0
cash flow from financing	-311,317	-85,927	-279,076	1,321,717	-263,012	-26,570	-136,752	-45,867	-302,877	-13,605	-206,537	-66,392	-64,073	1,167,483
cash and cash equivalents
cash	-34,354	-31,115	-193,623	246,230	609	24,442	-4,518	4,596	-141	-53	-11,147	11,331	-42	113
overdraft	150,655	260,308	-242,034	-51,119	51,775	18,640	445,304	0	0	0	0	0	0	0
change in cash	-185,009	-291,423	48,411	297,349	-51,166	5,802	-449,822	4,596	-141	-53	-11,147	11,331	-42	113

P&L

September 2022

turnover

+17%

operating profit

226.7k

gross margin

30.8%

+8.52%

turnover

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

Balance Sheet

September 2022

net assets

732.9k

+0.24%

total assets

+0.07%

cash

12.3k

-0.74%

net assets

Total assets minus all liabilities

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company number

00174272

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

April 1921

age

103

accounts

Total Exemption Full

ultimate parent company

JOHN GALLOWAY & SON LIMITED

previous names

john galloway & son limited (July 2002)

incorporated

address

malcolm house, first avenue poynton ind estate, poynton, stockport cheshire, SK12 1YJ

last accounts submitted

September 2022

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 9 charges/mortgages relating to galloways printers limited. Currently there are 4 open charges and 5 have been satisfied in the past.

galloways printers limited Company Information

galloways printers limited Estimated Valuation

galloways printers limited Estimated Valuation

galloways printers limited Estimated Valuation

Galloways Printers Limited AI Business Plan

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