gallus properties limited

gallus properties limited Company Information

Share GALLUS PROPERTIES LIMITED
Live 
MatureSmallDeclining

Company Number

02201153

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Conal Gridley

Shareholders

conal john gridley

john trevor gridley will trust

View All

Group Structure

View All

Contact

Registered Address

147a high street, waltham cross, hertfordshire, EN8 7AP

Website

-

gallus properties limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of GALLUS PROPERTIES LIMITED at £3.8m based on a Turnover of £1.1m and 3.49x industry multiple (adjusted for size and gross margin).

gallus properties limited Estimated Valuation

£498.3k

Pomanda estimates the enterprise value of GALLUS PROPERTIES LIMITED at £498.3k based on an EBITDA of £72.3k and a 6.89x industry multiple (adjusted for size and gross margin).

gallus properties limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GALLUS PROPERTIES LIMITED at £2.6m based on Net Assets of £1.5m and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gallus Properties Limited Overview

Gallus Properties Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 02201153. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1987, it's largest shareholder is conal john gridley with a 88.9% stake. Gallus Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gallus Properties Limited Health Check

Pomanda's financial health check has awarded Gallus Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£1.1m)

£1.1m - Gallus Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.6%)

-7% - Gallus Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Gallus Properties Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it less profitable than the average company (21.5%)

6.6% - Gallus Properties Limited

21.5% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Gallus Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Gallus Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.1k, this is equally as efficient (£201.3k)

£183.1k - Gallus Properties Limited

£201.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (33 days)

33 days - Gallus Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gallus Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gallus Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (11 weeks)

30 weeks - Gallus Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (71.2%)

1.6% - Gallus Properties Limited

71.2% - Industry AVG

GALLUS PROPERTIES LIMITED financials

EXPORTms excel logo

Gallus Properties Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Gallus Properties Limited has 6 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,098,377983,41101,375,8851,089,7820413,613432,113169,6213,176,7142,179,2131,327,4731,208,880376,4950
Other Income Or Grants000000000000000
Cost Of Sales321,078288,7600429,379358,8490120,120119,07355,7171,172,906809,433486,415444,448133,5330
Gross Profit777,299694,6500946,506730,9330293,493313,041113,9032,003,8081,369,779841,059764,431242,9620
Admin Expenses704,998609,725-245,217893,655695,265-136,116203,968256,09771,9171,853,7211,299,063780,285630,906247,227-766,424
Operating Profit72,30184,925245,21752,85135,668136,11689,52556,94441,986150,08770,71660,774133,525-4,265766,424
Interest Payable000000000000000
Interest Receivable5,7219,2945291772,4493,3961,5232562974455521175
Pre-Tax Profit78,02194,219245,74653,02738,117139,51291,04857,20042,283150,13070,77160,826133,536-4,258766,429
Tax-19,505-17,902-46,692-10,075-7,242-26,507-17,299-11,440-8,456-31,527-16,277-14,598-34,7190-214,600
Profit After Tax58,51676,317199,05442,95230,875113,00573,74945,76033,826118,60354,49446,22898,817-4,258551,829
Dividends Paid000000000000000
Retained Profit58,51676,317199,05442,95230,875113,00573,74945,76033,826118,60354,49446,22898,817-4,258551,829
Employee Costs198,336187,4670283,730203,367079,99579,98953,223487,667318,345193,333190,10472,0600
Number Of Employees660107033219138830
EBITDA*72,30384,927245,21952,85535,671136,12089,53057,01841,992150,09470,72560,809133,560-4,230766,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets91113151922263110575,11175,11875,12775,16275,19775,232
Intangible Assets000000000000000
Investments & Other528,193528,183528,183528,183528,183528,183505,563461,343461,343461,343461,343461,343461,343461,343461,343
Debtors (Due After 1 year)000000000000000
Total Fixed Assets528,202528,194528,196528,198528,202528,205505,589461,374461,448536,454536,461536,470536,505536,540536,575
Stock & work in progress000000000000000
Trade Debtors102,09794,1750131,24091,9390006,000355,463255,387156,766140,82441,07534,352
Group Debtors811,750687,583563,416483,375318,046229,059000000000
Misc Debtors108,2502505,186263263025,799392,854343,902006,980000
Cash14,540203,393327,66695,564257,484395,575510,07399,084105,73712,8704,53117,5003,4439582,027
misc current assets000000000000000
total current assets1,036,637985,401896,268710,442667,732624,634535,872491,938455,639368,333259,918181,246144,26742,03336,379
total assets1,564,8391,513,5951,424,4641,238,6401,195,9341,152,8391,041,461953,312917,087904,787796,379717,716680,772578,573572,954
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000028,31538,51014,34123,62520,24310,366
Group/Directors Accounts0000006846840000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities24,97232,24419,43032,66032,90620,68621,6297,22917,448000000
total current liabilities24,97232,24419,43032,66032,90620,68622,3137,91317,44828,31538,51014,34123,62520,24310,366
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities24,97232,24419,43032,66032,90620,68622,3137,91317,44828,31538,51014,34123,62520,24310,366
net assets1,539,8671,481,3511,405,0341,205,9801,163,0281,132,1531,019,148945,399899,639876,472757,869703,375657,147558,330562,588
total shareholders funds1,539,8671,481,3511,405,0341,205,9801,163,0281,132,1531,019,148945,399899,639876,472757,869703,375657,147558,330562,588
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit72,30184,925245,21752,85135,668136,11689,52556,94441,986150,08770,71660,774133,525-4,265766,424
Depreciation22243457467935353541
Amortisation000000000000000
Tax-19,505-17,902-46,692-10,075-7,242-26,507-17,299-11,440-8,456-31,527-16,277-14,598-34,7190-214,600
Stock000000000000000
Debtors240,089213,406-46,276204,630181,189203,260-367,05542,952-5,561100,07691,64122,92299,7496,72334,352
Creditors00000000-28,315-10,19524,169-9,2843,3829,87710,366
Accruals and Deferred Income-7,27212,814-13,230-24612,220-94314,400-10,21917,448000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-194,563-133,567231,573-162,096-140,540-94,590453,686-7,59328,2308,296-13,02414,0052,474-1,076527,879
Investing Activities
capital expenditure0000000075,00000000-75,273
Change in Investments10000022,62044,2200000000461,343
cash flow from investments-100000-22,620-44,220075,00000000-536,616
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-68406840000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-10,6590000010,759
interest5,7219,2945291772,4493,3961,5232562974455521175
cash flow from financing5,7219,2945291772,4492,7121,523940-10,36244555211710,764
cash and cash equivalents
cash-188,853-124,273232,102-161,920-138,091-114,498410,989-6,65392,8678,339-12,96914,0572,485-1,0692,027
overdraft000000000000000
change in cash-188,853-124,273232,102-161,920-138,091-114,498410,989-6,65392,8678,339-12,96914,0572,485-1,0692,027

gallus 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 gallus properties limited. Get real-time insights into gallus properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gallus Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gallus properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.

gallus properties limited Ownership

GALLUS PROPERTIES LIMITED group structure

Gallus Properties Limited has 1 subsidiary company.

Ultimate parent company

GALLUS PROPERTIES LIMITED

02201153

1 subsidiary

GALLUS PROPERTIES LIMITED Shareholders

conal john gridley 88.89%
john trevor gridley will trust 6.06%
morag helen gridley 5.05%

gallus properties limited directors

Gallus Properties Limited currently has 1 director, Mr Conal Gridley serving since Apr 1991.

officercountryagestartendrole
Mr Conal GridleyEngland57 years Apr 1991- Director

P&L

December 2023

turnover

1.1m

+12%

operating profit

72.3k

0%

gross margin

70.8%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.04%

total assets

1.6m

+0.03%

cash

14.5k

-0.93%

net assets

Total assets minus all liabilities

gallus properties limited company details

company number

02201153

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

THICKBROOM COVENTRY LIMITED

auditor

-

address

147a high street, waltham cross, hertfordshire, EN8 7AP

Bank

-

Legal Advisor

-

gallus properties 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 3 charges/mortgages relating to gallus properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.

gallus 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.

Click to start generating capital raising & share issue transactions for GALLUS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

gallus properties limited Companies House Filings - See Documents

datedescriptionview/download