galliford try services limited
galliford try services limited Company Information
Company Number
01306929
Next Accounts
Mar 2025
Shareholders
galliford try plc
Group Structure
View All
Industry
Development of building projects
Registered Address
blake house 3 frayswater place, cowley, uxbridge, middlesex, UB8 2AD
Website
http://www.gallifordtry.comgalliford try services limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIFORD TRY SERVICES LIMITED at £15.7m based on a Turnover of £21m and 0.75x industry multiple (adjusted for size and gross margin).
galliford try services limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIFORD TRY SERVICES LIMITED at £0 based on an EBITDA of £-15.7m and a 5.74x industry multiple (adjusted for size and gross margin).
galliford try services limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIFORD TRY SERVICES LIMITED at £11.8m based on Net Assets of £7.9m and 1.49x industry multiple (adjusted for liquidity).
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Galliford Try Services Limited Overview
Galliford Try Services Limited is a live company located in uxbridge, UB8 2AD with a Companies House number of 01306929. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1977, it's largest shareholder is galliford try plc with a 100% stake. Galliford Try Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £21m with healthy growth in recent years.
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Galliford Try Services Limited Health Check
Pomanda's financial health check has awarded Galliford Try Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £21m, make it larger than the average company (£2.2m)
£21m - Galliford Try Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
7% - Galliford Try Services Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Galliford Try Services Limited
26.4% - Industry AVG
Profitability
an operating margin of -86.1% make it less profitable than the average company (7.2%)
-86.1% - Galliford Try Services Limited
7.2% - Industry AVG
Employees
with 186 employees, this is above the industry average (6)
186 - Galliford Try Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £76.8k, the company has a higher pay structure (£46.9k)
£76.8k - Galliford Try Services Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is less efficient (£277.5k)
£112.7k - Galliford Try Services Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Galliford Try Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (30 days)
121 days - Galliford Try Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galliford Try Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (13 weeks)
25 weeks - Galliford Try Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a similar level of debt than the average (73.3%)
78.5% - Galliford Try Services Limited
73.3% - Industry AVG
GALLIFORD TRY SERVICES LIMITED financials
Galliford Try Services Limited's latest turnover from June 2023 is £21 million and the company has net assets of £7.9 million. According to their latest financial statements, Galliford Try Services Limited has 186 employees and maintains cash reserves of £14.1 million 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 | 20,957,000 | 17,086,000 | 16,303,000 | 17,203,000 | 16,967,000 | 21,433,000 | 22,518,000 | 28,434,000 | 17,940,000 | 15,868,000 | 15,191,000 | 11,287,000 | 11,820,000 | 11,628,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,000,000 | |||||||||||||
| Gross Profit | 16,303,000 | 17,203,000 | 16,967,000 | 19,433,000 | 22,518,000 | 28,434,000 | 17,940,000 | 15,868,000 | 15,191,000 | 11,287,000 | 11,820,000 | 11,628,000 | ||
| Admin Expenses | 25,021,000 | 19,180,000 | 10,810,000 | 25,914,000 | 20,562,000 | 21,535,000 | 21,585,000 | 27,027,000 | 20,883,000 | 17,646,000 | ||||
| Operating Profit | -18,033,000 | -12,074,000 | -8,718,000 | -1,977,000 | 6,157,000 | -6,481,000 | 1,956,000 | 6,899,000 | -3,645,000 | -11,159,000 | -5,692,000 | -6,359,000 | ||
| Interest Payable | 297,000 | 353,000 | 233,000 | 17,883,000 | 31,848,000 | 28,355,000 | 23,136,000 | 19,400,000 | 14,603,000 | 15,395,000 | 13,180,000 | 11,642,000 | 3,727,000 | 2,668,000 |
| Interest Receivable | 2,117,000 | 374,000 | 83,000 | 44,669,000 | 70,541,000 | 63,603,000 | 55,537,000 | 51,132,000 | 43,477,000 | 41,184,000 | 39,448,000 | 39,888,000 | 15,412,000 | 13,280,000 |
| Pre-Tax Profit | -16,213,000 | -12,053,000 | -8,868,000 | 24,809,000 | 44,850,000 | 28,767,000 | 34,357,000 | 38,631,000 | 25,229,000 | 14,630,000 | 20,576,000 | 21,887,000 | 3,162,000 | 4,015,000 |
| Tax | 3,583,000 | 5,088,000 | 3,030,000 | -7,483,000 | -7,693,000 | -5,549,000 | -3,697,000 | -13,356,000 | -2,947,000 | -795,000 | -4,831,000 | -5,582,000 | -892,000 | -1,147,000 |
| Profit After Tax | -12,630,000 | -6,965,000 | -5,838,000 | 17,326,000 | 37,157,000 | 23,218,000 | 30,660,000 | 25,275,000 | 22,282,000 | 13,835,000 | 15,745,000 | 16,305,000 | 2,270,000 | 2,868,000 |
| Dividends Paid | 33,000,000 | 23,269,000 | 34,769,000 | 695,000 | 16,534,000 | 52,371,000 | ||||||||
| Retained Profit | -12,630,000 | -6,965,000 | -5,838,000 | -15,674,000 | 13,888,000 | -11,551,000 | 29,965,000 | 8,741,000 | -30,089,000 | 13,835,000 | 15,745,000 | 16,305,000 | 2,270,000 | 2,868,000 |
| Employee Costs | 14,280,000 | 11,300,000 | 11,040,000 | 12,875,000 | 14,758,000 | 17,710,000 | 20,281,000 | 20,961,000 | 18,405,000 | 16,329,000 | 12,830,000 | 10,453,000 | 12,193,000 | 13,697,000 |
| Number Of Employees | 186 | 165 | 167 | 216 | 246 | 312 | 378 | 399 | 344 | 314 | 283 | 250 | 230 | 3 |
| EBITDA* | -15,664,000 | -9,890,000 | -6,156,000 | 1,411,000 | 9,793,000 | -2,758,000 | 5,513,000 | 9,887,000 | -1,230,000 | -9,500,000 | -4,792,000 | -5,504,000 |
* 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 | 5,281,000 | 7,173,000 | 3,667,000 | 5,182,000 | 13,405,000 | 12,805,000 | 5,970,000 | 3,795,000 | 4,088,000 | 3,907,000 | 1,851,000 | 1,971,000 | 1,949,000 | 1,898,000 |
| Intangible Assets | 97,000 | 1,612,000 | 2,686,000 | 3,761,000 | 4,836,000 | 5,910,000 | 6,985,000 | 8,060,000 | 9,134,000 | 10,209,000 | 9,492,000 | 6,846,000 | 3,014,000 | |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 7,067,000 | 1,000 | 1,000 | 277,000 | 1,111,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 1,911,000 | 2,760,000 | 240,000 | 1,133,000 | ||||||||||
| Total Fixed Assets | 3,467,000 | 6,025,000 | 6,113,000 | 7,810,000 | 18,241,000 | 18,715,000 | 12,955,000 | 12,132,000 | 14,333,000 | 14,117,000 | 11,344,000 | 8,817,000 | 4,963,000 | 1,898,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 81,000 | 284,000 | 447,000 | 3,593,000 | 783,000 | 1,659,000 | 1,592,000 | 1,255,000 | 266,000 | 86,000 | 2,000 | 45,000 | 21,000 | |
| Group Debtors | 4,148,000 | 1,342,000 | 13,235,000 | 14,078,000 | 20,154,000 | 18,057,000 | 18,776,000 | 22,350,000 | 9,251,000 | 5,889,000 | 6,818,000 | 4,018,000 | 3,630,000 | |
| Misc Debtors | 6,611,000 | 12,783,000 | 6,998,000 | 4,829,000 | 13,766,000 | 10,437,000 | 13,451,000 | 22,705,000 | 9,869,000 | 1,833,000 | 1,120,000 | 667,000 | 771,000 | 1,291,000 |
| Cash | 14,074,000 | 23,045,000 | 31,056,000 | 37,435,000 | 42,827,000 | 41,881,000 | 41,077,000 | 45,201,000 | 59,857,000 | 83,617,000 | 70,819,000 | 53,302,000 | 39,526,000 | 37,405,000 |
| misc current assets | ||||||||||||||
| total current assets | 33,226,000 | 39,568,000 | 53,084,000 | 59,935,000 | 77,530,000 | 72,034,000 | 74,896,000 | 91,511,000 | 79,243,000 | 91,425,000 | 78,759,000 | 57,987,000 | 40,342,000 | 42,347,000 |
| total assets | 36,693,000 | 45,593,000 | 59,197,000 | 67,745,000 | 95,771,000 | 90,749,000 | 87,851,000 | 103,643,000 | 93,576,000 | 105,542,000 | 90,103,000 | 66,804,000 | 45,305,000 | 44,245,000 |
| Bank overdraft | 2,021,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,118,000 | 3,124,000 | 4,979,000 | 3,066,000 | 2,902,000 | 2,457,000 | 4,182,000 | 3,968,000 | 3,814,000 | 1,159,000 | 1,125,000 | 516,000 | 1,644,000 | 1,491,000 |
| Group/Directors Accounts | 28,227,000 | 39,030,000 | 17,196,000 | 10,720,000 | ||||||||||
| other short term finances | 5,554,000 | |||||||||||||
| hp & lease commitments | 292,000 | 209,000 | 170,000 | 200,000 | 108,000 | 324,000 | 324,000 | |||||||
| other current liabilities | 22,938,000 | 29,546,000 | 34,371,000 | 38,972,000 | 52,827,000 | 56,171,000 | 41,053,000 | 23,190,000 | 10,590,000 | 13,431,000 | 19,186,000 | 21,397,000 | 17,160,000 | 18,538,000 |
| total current liabilities | 28,348,000 | 32,879,000 | 39,520,000 | 42,238,000 | 55,729,000 | 58,736,000 | 45,559,000 | 61,263,000 | 53,434,000 | 31,786,000 | 31,031,000 | 23,934,000 | 18,804,000 | 20,029,000 |
| loans | 882,000 | 406,000 | 434,000 | 426,000 | 432,000 | |||||||||
| hp & lease commitments | 441,000 | 203,000 | 217,000 | 213,000 | 216,000 | 649,000 | ||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,074,000 | 695,000 | ||||||||||||
| provisions | 2,378,000 | 2,542,000 | 6,388,000 | 1,259,000 | 690,000 | 536,000 | 158,000 | 30,000 | ||||||
| total long term liabilities | 441,000 | 203,000 | 217,000 | 213,000 | 1,189,000 | 1,271,000 | 3,410,000 | 4,959,000 | 2,333,000 | 1,385,000 | 536,000 | 79,000 | 15,000 | |
| total liabilities | 28,789,000 | 33,082,000 | 39,737,000 | 42,451,000 | 56,918,000 | 60,007,000 | 48,969,000 | 66,222,000 | 55,767,000 | 33,171,000 | 31,567,000 | 24,013,000 | 18,819,000 | 20,029,000 |
| net assets | 7,904,000 | 12,511,000 | 19,460,000 | 25,294,000 | 38,853,000 | 30,742,000 | 38,882,000 | 37,421,000 | 37,809,000 | 72,371,000 | 58,536,000 | 42,791,000 | 26,486,000 | 24,216,000 |
| total shareholders funds | 7,904,000 | 12,511,000 | 19,460,000 | 25,294,000 | 38,853,000 | 30,742,000 | 38,882,000 | 37,421,000 | 37,809,000 | 72,371,000 | 58,536,000 | 42,791,000 | 26,486,000 | 24,216,000 |
| 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 | -18,033,000 | -12,074,000 | -8,718,000 | -1,977,000 | 6,157,000 | -6,481,000 | 1,956,000 | 6,899,000 | -3,645,000 | -11,159,000 | -5,692,000 | -6,359,000 | ||
| Depreciation | 854,000 | 1,110,000 | 1,487,000 | 2,313,000 | 2,562,000 | 2,648,000 | 2,482,000 | 1,912,000 | 1,340,000 | 1,122,000 | 900,000 | 855,000 | 863,000 | 742,000 |
| Amortisation | 1,515,000 | 1,074,000 | 1,075,000 | 1,075,000 | 1,074,000 | 1,075,000 | 1,075,000 | 1,076,000 | 1,075,000 | 537,000 | ||||
| Tax | 3,583,000 | 5,088,000 | 3,030,000 | -7,483,000 | -7,693,000 | -5,549,000 | -3,697,000 | -13,356,000 | -2,947,000 | -795,000 | -4,831,000 | -5,582,000 | -892,000 | -1,147,000 |
| Stock | ||||||||||||||
| Debtors | -4,418,000 | -3,751,000 | -2,713,000 | -11,070,000 | 4,550,000 | -3,666,000 | -12,491,000 | 26,924,000 | 11,578,000 | -132,000 | 3,255,000 | 3,869,000 | -4,126,000 | 4,942,000 |
| Creditors | 1,994,000 | -1,855,000 | 1,913,000 | 164,000 | 445,000 | -1,725,000 | 214,000 | 154,000 | 2,655,000 | 34,000 | 609,000 | -1,128,000 | 153,000 | 1,491,000 |
| Accruals and Deferred Income | -6,608,000 | -4,825,000 | -4,601,000 | -13,855,000 | -3,344,000 | 15,118,000 | 17,863,000 | 12,600,000 | -2,841,000 | -5,755,000 | -2,211,000 | 4,237,000 | -1,378,000 | 18,538,000 |
| Deferred Taxes & Provisions | -2,378,000 | -164,000 | -3,846,000 | 6,388,000 | -1,259,000 | 569,000 | 154,000 | 378,000 | 128,000 | 30,000 | ||||
| Cash flow from operations | -12,277,000 | -7,731,000 | -3,101,000 | -11,071,000 | -5,513,000 | 4,906,000 | 38,772,000 | -18,898,000 | -15,372,000 | -15,730,000 | -14,102,000 | -11,718,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -7,066,000 | 7,066,000 | -276,000 | -834,000 | 1,110,000 | 1,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -28,227,000 | -10,803,000 | 21,834,000 | 6,476,000 | 10,720,000 | |||||||||
| Other Short Term Loans | -5,554,000 | 5,554,000 | ||||||||||||
| Long term loans | 476,000 | -28,000 | 8,000 | 426,000 | -432,000 | 432,000 | ||||||||
| Hire Purchase and Lease Commitments | 321,000 | 25,000 | -26,000 | 413,000 | -108,000 | -432,000 | -433,000 | 973,000 | ||||||
| other long term liabilities | -1,074,000 | 379,000 | 695,000 | |||||||||||
| share issue | ||||||||||||||
| interest | 1,820,000 | 21,000 | -150,000 | 26,786,000 | 38,693,000 | 35,248,000 | 32,401,000 | 31,732,000 | 28,874,000 | 25,789,000 | 26,268,000 | 28,246,000 | 11,685,000 | 10,612,000 |
| cash flow from financing | 10,640,000 | 34,000 | -164,000 | 29,740,000 | 32,808,000 | 37,795,000 | -29,885,000 | 17,253,000 | 46,614,000 | 32,960,000 | 36,988,000 | 28,246,000 | 11,685,000 | 31,960,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -8,971,000 | -8,011,000 | -6,379,000 | -5,392,000 | 946,000 | 804,000 | -4,124,000 | -14,656,000 | -23,760,000 | 12,798,000 | 17,517,000 | 13,776,000 | 2,121,000 | 37,405,000 |
| overdraft | -2,021,000 | 2,021,000 | ||||||||||||
| change in cash | -8,971,000 | -8,011,000 | -6,379,000 | -5,392,000 | 946,000 | 804,000 | -4,124,000 | -14,656,000 | -23,760,000 | 12,798,000 | 19,538,000 | 11,755,000 | 2,121,000 | 37,405,000 |
galliford try services limited Credit Report and Business Information
Galliford Try Services Limited Competitor Analysis
Perform a competitor analysis for galliford try services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in UB8 area or any other competitors across 12 key performance metrics.
galliford try services limited Ownership
GALLIFORD TRY SERVICES LIMITED group structure
Galliford Try Services Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
GALLIFORD TRY SERVICES LIMITED
01306929
3 subsidiaries
galliford try services limited directors
Galliford Try Services Limited currently has 2 directors. The longest serving directors include Mr Kevin Corbett (Mar 2012) and Mr Philip Drewett (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Corbett | England | 65 years | Mar 2012 | - | Director |
| Mr Philip Drewett | United Kingdom | 38 years | Sep 2021 | - | Director |
P&L
June 2023turnover
21m
+23%
operating profit
-18m
+49%
gross margin
26.4%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.9m
-0.37%
total assets
36.7m
-0.2%
cash
14.1m
-0.39%
net assets
Total assets minus all liabilities
galliford try services limited company details
company number
01306929
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1977
age
48
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
try group services limited (September 2001)
try investments limited (January 1997)
See moreaccountant
-
auditor
BDO LLP
address
blake house 3 frayswater place, cowley, uxbridge, middlesex, UB8 2AD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
galliford try services 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 10 charges/mortgages relating to galliford try services limited. Currently there are 0 open charges and 10 have been satisfied in the past.
galliford try services 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 services limited Companies House Filings - See Documents
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