Pomanda estimates the enterprise value of GALLAGHER HOLDINGS LIMITED at £6.1m based on a Turnover of £2.7m and 2.28x industry multiple (adjusted for size and gross margin).
gallagher holdings limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of GALLAGHER HOLDINGS LIMITED at £6.1m based on an EBITDA of £1.1m and a 5.69x industry multiple (adjusted for size and gross margin).
gallagher holdings limitedEstimated Valuation
£795.1m
Pomanda estimates the enterprise value of GALLAGHER HOLDINGS LIMITED at £795.1m based on Net Assets of £457.7m and 1.74x industry multiple (adjusted for liquidity).
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Gallagher Holdings LimitedOverview
Gallagher Holdings Limited is a live company located in st albans, AL1 1LJ with a Companies House number of 01579410. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1981, it's largest shareholder is
gallagher investments limited
with a 50% stake. Gallagher Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Gallagher Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£12.6m)
£2.7m - Gallagher Holdings Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)
1% - Gallagher Holdings Limited
7.8% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Gallagher Holdings Limited
45% - Industry AVG
Profitability
an operating margin of 38.6% make it more profitable than the average company (16.5%)
38.6% - Gallagher Holdings Limited
16.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Gallagher Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £374.5k, the company has a higher pay structure (£43.7k)
£374.5k - Gallagher Holdings Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£271.8k)
£1.3m - Gallagher Holdings Limited
£271.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (40 days)
55 days - Gallagher Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
4 days - Gallagher Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 158 weeks, this is more cash available to meet short term requirements (16 weeks)
158 weeks - Gallagher Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (65.9%)
5.7% - Gallagher Holdings Limited
65.9% - Industry AVG
GALLAGHER HOLDINGS LIMITED financials
EXPORT
Gallagher Holdings Limited's latest turnover from April 2024 is £2.7 million and the company has net assets of £457.7 million. According to their latest financial statements, Gallagher Holdings Limited has 2 employees and maintains cash reserves of £84.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,669,093
2,651,280
2,679,662
2,604,400
2,628,642
2,547,288
2,373,666
2,612,119
2,714,263
3,019,689
2,830,603
1,618,348
2,756,620
2,610,513
2,628,779
2,629,811
Other Income Or Grants
Cost Of Sales
1,467,372
1,465,219
1,467,996
1,456,264
1,459,636
1,424,884
1,703,911
965,971
1,646,691
1,548,101
1,529,806
2,103,849
Gross Profit
1,201,721
1,186,061
1,211,666
1,148,136
1,169,006
1,122,404
2,373,666
2,612,119
2,714,263
3,019,689
1,126,692
652,377
1,109,929
1,062,412
1,098,973
525,962
Admin Expenses
171,421
-4,509,685
-412,931
-454,285
-460,067
-342,856
836,925
802,631
-3,300,842
-628,885
-987,613
-584,327
-4,311,268
-856,089
-841,928
-3,129,053
Operating Profit
1,030,300
5,695,746
1,624,597
1,602,421
1,629,073
1,465,260
1,536,741
1,809,488
6,015,105
3,648,574
2,114,305
1,236,704
5,421,197
1,918,501
1,940,901
3,655,015
Interest Payable
2,338,858
1,179,418
587,141
606,199
424,363
63,431
1,028,945
725,451
319,602
469,302
233,416
135,739
222,933
400,123
344,180
196,575
Interest Receivable
43,186,980
283,219,885
30,243,493
13,040,914
2,417,426
19,012,696
421,248
395,847
407,372
673,740
928,225
467,481
2,001,985
2,165,490
2,154,644
1,940,466
Pre-Tax Profit
41,878,422
287,736,213
31,280,949
11,205,390
3,641,337
22,699,636
22,963,764
5,210,088
7,703,728
5,180,413
3,995,514
2,607,005
7,897,902
4,397,479
3,751,365
5,354,270
Tax
-4,397,744
-544,753
-214,706
-209,259
-367,116
-339,573
-94,122
-300,293
-290,962
-812,553
-648,272
-373,881
-1,799,959
-995,688
-705,208
-1,499,181
Profit After Tax
37,480,678
287,191,460
31,066,243
10,996,131
3,274,221
22,360,063
22,869,642
4,909,795
7,412,766
4,367,860
3,347,242
2,233,124
6,097,943
3,401,791
3,046,157
3,855,089
Dividends Paid
6,300,000
5,400,000
5,400,000
18,450,000
3,105,000
45,000
5,850,000
1,350,000
1,125,000
225,000
9,000,000
450,000
Retained Profit
31,180,678
281,791,460
25,666,243
10,996,131
3,274,221
3,910,063
19,764,642
4,864,795
1,562,766
3,017,860
2,222,242
2,233,124
5,872,943
3,401,791
-5,953,843
3,405,089
Employee Costs
748,980
526,898
549,810
522,984
469,211
451,691
548,359
505,967
Number Of Employees
2
1
13
15
14
13
13
16
15
16
16
9
16
16
17
EBITDA*
1,072,461
5,737,907
1,663,159
1,640,983
1,667,635
1,501,547
1,573,028
1,848,292
6,052,577
3,680,398
2,146,129
1,251,798
5,445,621
1,942,925
1,965,325
3,705,754
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
15,430,475
15,472,636
14,837,735
14,876,297
14,914,859
14,190,520
25,392,184
27,351,368
25,870,172
25,172,477
24,944,301
20,747,577
19,949,566
19,973,990
19,436,908
19,667,489
Intangible Assets
Investments & Other
114,322,937
109,323,038
109,323,038
105,460,224
94,446,106
69,783,480
63,496,189
63,494,946
46,121,238
46,119,895
61,697,292
61,831,630
51,859,422
54,367,431
54,410,540
54,547,849
Debtors (Due After 1 year)
Total Fixed Assets
129,753,412
124,795,674
124,160,773
120,336,521
109,360,965
83,974,000
88,888,373
90,846,314
71,991,410
71,292,372
86,641,593
82,579,207
71,808,988
74,341,421
73,847,448
74,215,338
Stock & work in progress
Trade Debtors
403,921
10,721
66,970
54,169
21,188
13,959
4,082
8,596
30,533
7,281
130,610
104,232
140,061
103,847
Group Debtors
119,705,052
193,668,769
9,413,003
6,993,302
9,661,667
9,834,881
2,335,791
4,532,076
5,983,003
5,350,251
3,749,012
Misc Debtors
50,563,563
313,773
624,298
889,707
53,270
25,411
324,996
393,068
258,379
25,681
134,585
138,496
47,710
135,535
213,421
188,171
Cash
84,947,650
15,403,666
29,529,354
16,722,520
9,524,771
13,658,472
12,288,329
17,717,770
7,948,114
11,529,608
827,950
1,316,905
12,087,808
2,754,530
1,985,061
1,727,167
misc current assets
100,195,073
126,937,448
total current assets
355,815,259
336,334,377
39,633,625
24,659,698
19,260,896
23,532,723
14,949,116
22,642,914
14,193,578
16,914,136
4,742,080
1,462,682
12,266,128
2,994,297
2,338,543
2,019,185
total assets
485,568,671
461,130,051
163,794,398
144,996,219
128,621,861
107,506,723
103,837,489
113,489,228
86,184,988
88,206,508
91,383,673
84,041,889
84,075,116
77,335,718
76,185,991
76,234,523
Bank overdraft
Bank loan
Trade Creditors
16,854
14,331
14,400
487
5,604
9,836
9,550
34,384
36,287
1,679
28,795
28,228
27,219
25,907
Group/Directors Accounts
964,578
8,814,138
8,347,425
15,084,963
9,329,584
1,689,994
1,748,674
20,948,409
8,915,439
11,909,942
18,206,758
13,484,473
13,766,572
14,822,560
17,048,002
10,137,846
other short term finances
hp & lease commitments
other current liabilities
26,851,521
25,746,542
10,683,393
10,799,519
11,190,584
984,140
1,162,057
11,378,989
947,680
1,510,021
1,592,838
1,197,260
3,152,717
1,230,841
1,258,472
1,713,523
total current liabilities
27,832,953
34,575,011
19,030,818
25,898,882
20,520,655
2,679,738
2,920,567
32,336,948
9,897,503
13,456,250
19,801,275
14,681,733
16,948,084
16,081,629
18,333,693
11,877,276
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
344,949
total long term liabilities
344,949
total liabilities
27,832,953
34,575,011
19,030,818
25,898,882
20,520,655
2,679,738
2,920,567
32,336,948
9,897,503
13,456,250
19,801,275
14,681,733
16,948,084
16,081,629
18,333,693
12,222,225
net assets
457,735,718
426,555,040
144,763,580
119,097,337
108,101,206
104,826,985
100,916,922
81,152,280
76,287,485
74,750,258
71,582,398
69,360,156
67,127,032
61,254,089
57,852,298
64,012,298
total shareholders funds
457,735,718
426,555,040
144,763,580
119,097,337
108,101,206
104,826,985
100,916,922
81,152,280
76,287,485
74,750,258
71,582,398
69,360,156
67,127,032
61,254,089
57,852,298
64,012,298
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,030,300
5,695,746
1,624,597
1,602,421
1,629,073
1,465,260
1,536,741
1,809,488
6,015,105
3,648,574
2,114,305
1,236,704
5,421,197
1,918,501
1,940,901
3,655,015
Depreciation
42,161
42,161
38,562
38,562
38,562
36,287
36,287
38,804
37,472
31,824
31,824
15,094
24,424
24,424
24,424
50,739
Amortisation
Tax
-4,397,744
-544,753
-214,706
-209,259
-367,116
-339,573
-94,122
-300,293
-290,962
-812,553
-648,272
-373,881
-1,799,959
-995,688
-705,208
-1,499,181
Stock
Debtors
-23,320,727
183,888,992
2,167,093
-1,798,947
-138,126
7,213,464
-2,264,357
-1,320,320
860,936
1,470,398
3,768,353
-32,543
-61,447
-113,715
61,464
292,018
Creditors
2,523
14,331
-14,400
13,913
-5,117
-4,232
286
-24,834
-1,903
34,608
1,679
-28,795
567
1,009
1,312
25,907
Accruals and Deferred Income
1,104,979
15,063,149
-116,126
-391,065
10,206,444
-177,917
-10,216,932
10,431,309
-562,341
-82,817
395,578
-1,955,457
1,921,876
-27,631
-455,051
1,713,523
Deferred Taxes & Provisions
-344,949
344,949
Cash flow from operations
21,102,946
-163,618,358
-849,166
2,853,519
11,639,972
-6,233,639
-6,473,383
13,274,794
4,336,435
1,349,238
-1,873,239
-1,073,792
5,629,552
1,034,330
399,965
3,998,934
Investing Activities
capital expenditure
-677,062
-762,901
11,165,377
1,922,897
-1,520,000
-735,167
-260,000
-4,228,548
-813,105
-561,506
206,157
-19,718,228
Change in Investments
4,999,899
3,862,814
11,014,118
24,662,626
6,287,291
1,243
17,373,708
1,343
-15,577,397
-134,338
9,972,208
-2,508,009
-43,109
-137,309
54,547,849
cash flow from investments
-4,999,899
-677,062
-3,862,814
-11,014,118
-25,425,527
4,878,086
1,921,654
-18,893,708
-736,510
15,317,397
-4,094,210
-10,785,313
2,508,009
-518,397
343,466
-74,266,077
Financing Activities
Bank loans
Group/Directors Accounts
-7,849,560
466,713
-6,737,538
5,755,379
7,639,590
-58,680
-19,199,735
12,032,970
-2,994,503
-6,296,816
4,722,285
-282,099
-1,055,988
-2,225,442
6,910,156
10,137,846
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-25,539
150,000
-206,157
60,607,209
interest
40,848,122
282,040,467
29,656,352
12,434,715
1,993,063
18,949,265
-607,697
-329,604
87,770
204,438
694,809
331,742
1,779,052
1,765,367
1,810,464
1,743,891
cash flow from financing
32,998,562
282,507,180
22,918,814
18,190,094
9,632,653
18,890,585
-19,807,432
11,703,366
-2,932,272
-5,942,378
5,417,094
49,643
723,064
-460,075
8,514,463
72,488,946
cash and cash equivalents
cash
69,543,984
-14,125,688
12,806,834
7,197,749
-4,133,701
1,370,143
-5,429,441
9,769,656
-3,581,494
10,701,658
-488,955
-10,770,903
9,333,278
769,469
257,894
1,727,167
overdraft
change in cash
69,543,984
-14,125,688
12,806,834
7,197,749
-4,133,701
1,370,143
-5,429,441
9,769,656
-3,581,494
10,701,658
-488,955
-10,770,903
9,333,278
769,469
257,894
1,727,167
gallagher holdings 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 gallagher holdings limited. Get real-time insights into gallagher holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for gallagher holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
gallagher holdings limited Ownership
GALLAGHER HOLDINGS LIMITED group structure
Gallagher Holdings Limited has 3 subsidiary companies.
The largest shareholders in Gallagher Holdings Limited include Gallagher Investments Limited and Peter Charles Gallagher.
gallagher investments limited
50%
peter charles gallagher
5.56%
xavier theodore patrick mckenna-gallagher
3.7%
james andrew gallagher
3.7%
jennifer charlotte gallagher
3.7%
moira kate mckenna gallagher
3.7%
christopher sean gallagher
2.47%
corin patrick gallagher
2.47%
leonora marelle gallagher owen
2.47%
alexandra rose gallagher bailey
2.47%
gallagher holdings limited directors
Gallagher Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Charles Gallagher (Oct 1991) and
Mr David Gallagher (May 2002).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64203 - Activities of construction holding companies
incorporation date
August 1981
age
44
incorporated
UK
ultimate parent company
SHREWSBURY HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
April 2024
previous names
lowgross limited (December 1981)
accountant
-
auditor
GILBERTS CHARTERED ACCOUNTANTS
address
pendragon house, 65 london road, st albans, AL1 1LJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gallagher holdings 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 22 charges/mortgages relating to gallagher holdings limited. Currently there are 1 open charges and 21 have been satisfied in the past.
gallagher holdings 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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gallagher holdings limitedCompanies House Filings - See Documents
