gallagher aggregates limited

3.5

gallagher aggregates limited Company Information

Share GALLAGHER AGGREGATES LIMITED
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Company Number

02231689

Registered Address

leitrim house little preston, aylesford, maidstone, kent, ME20 7NS

Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

 

Telephone

01622716543

Next Accounts Due

June 2025

Group Structure

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Directors

Patrick Gallagher33 Years

Stephen Hollingshead6 Years

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Shareholders

mr patrick gallagher 100%

gallagher aggregates limited Estimated Valuation

£55.6m

Pomanda estimates the enterprise value of GALLAGHER AGGREGATES LIMITED at £55.6m based on a Turnover of £53m and 1.05x industry multiple (adjusted for size and gross margin).

gallagher aggregates limited Estimated Valuation

£43.6m

Pomanda estimates the enterprise value of GALLAGHER AGGREGATES LIMITED at £43.6m based on an EBITDA of £6.4m and a 6.78x industry multiple (adjusted for size and gross margin).

gallagher aggregates limited Estimated Valuation

£51.9m

Pomanda estimates the enterprise value of GALLAGHER AGGREGATES LIMITED at £51.9m based on Net Assets of £23.2m and 2.23x industry multiple (adjusted for liquidity).

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Gallagher Aggregates Limited Overview

Gallagher Aggregates Limited is a live company located in maidstone, ME20 7NS with a Companies House number of 02231689. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in March 1988, it's largest shareholder is mr patrick gallagher with a 100% stake. Gallagher Aggregates Limited is a mature, large sized company, Pomanda has estimated its turnover at £53m with healthy growth in recent years.

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Gallagher Aggregates Limited Health Check

Pomanda's financial health check has awarded Gallagher Aggregates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £53m, make it larger than the average company (£20.7m)

£53m - Gallagher Aggregates Limited

£20.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.5%)

11% - Gallagher Aggregates Limited

8.5% - Industry AVG

production

Production

with a gross margin of 15.3%, this company has a higher cost of product (29.4%)

15.3% - Gallagher Aggregates Limited

29.4% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (7.9%)

2.7% - Gallagher Aggregates Limited

7.9% - Industry AVG

employees

Employees

with 214 employees, this is above the industry average (75)

214 - Gallagher Aggregates Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£44.4k)

£39.8k - Gallagher Aggregates Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £247.7k, this is equally as efficient (£248.1k)

£247.7k - Gallagher Aggregates Limited

£248.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (57 days)

53 days - Gallagher Aggregates Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (47 days)

26 days - Gallagher Aggregates Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (32 days)

9 days - Gallagher Aggregates Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)

4 weeks - Gallagher Aggregates Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.4%, this is a similar level of debt than the average (35.4%)

34.4% - Gallagher Aggregates Limited

35.4% - Industry AVG

GALLAGHER AGGREGATES LIMITED financials

EXPORTms excel logo

Gallagher Aggregates Limited's latest turnover from September 2023 is £53 million and the company has net assets of £23.2 million. According to their latest financial statements, we estimate that Gallagher Aggregates Limited has 214 employees and maintains cash reserves of £862.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover53,004,99351,975,10546,130,40938,254,86240,047,93134,254,98330,752,49628,275,88324,596,99822,362,48418,187,76613,941,68615,640,38315,087,81512,907,660
Other Income Or Grants000000000000000
Cost Of Sales44,877,58743,530,29136,435,45030,365,65133,609,95527,633,66625,359,70723,028,61719,380,77918,602,07716,181,24012,977,61413,311,50913,294,12111,011,382
Gross Profit8,127,4068,444,8149,694,9597,889,2116,437,9766,621,3175,392,7895,247,2665,216,2193,760,4072,006,526964,0722,328,8741,793,6941,896,278
Admin Expenses6,687,6326,649,1315,652,8504,912,8744,362,1934,309,4563,341,3632,953,1676,896,5141,705,8961,393,1671,015,6821,345,1841,228,6701,504,215
Operating Profit1,439,7741,795,6834,042,1092,976,3372,075,7832,311,8612,051,4262,294,099-1,680,2952,054,511613,359-51,610983,690565,024392,063
Interest Payable25,32029,05629,04240,33243,84133,50941,83840,55838,08716,64711,90822,19327,61530,48135,373
Interest Receivable27,2133,4533,0307,293007103060406215325608,759
Pre-Tax Profit1,441,6671,770,0804,016,0972,943,2982,031,9422,278,3522,010,2982,253,847-1,718,3822,038,270601,666-73,480956,081534,543365,449
Tax-435,371-565,984-446,403-468,226-175,715-338,454-396,804-362,599-618,271-450,462-163,27428,882-145,498-346,541-156,754
Profit After Tax1,006,2961,204,0963,569,6942,475,0721,856,2271,939,8981,613,4941,891,248-2,336,6531,587,808438,392-44,598810,583188,002208,695
Dividends Paid000000000000000
Retained Profit1,006,2961,204,0963,569,6942,475,0721,856,2271,939,8981,613,4941,891,248-2,336,6531,587,808438,392-44,598810,583188,002208,695
Employee Costs8,510,1878,141,2005,849,9746,013,9696,502,1225,114,2314,606,3634,017,2533,406,9952,143,2441,860,5031,525,4821,564,2131,876,379172,062
Number Of Employees214242286202194177171153154158132861111260
EBITDA*6,433,2396,886,2367,745,5546,374,0654,286,3255,290,6173,606,1604,663,544211,7423,506,3551,824,6761,187,1292,303,3361,943,5581,803,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets24,399,62823,662,10920,553,18415,369,68312,381,26211,079,98810,317,7999,025,9468,968,2996,378,3383,418,4513,612,1713,473,4053,877,9103,386,462
Intangible Assets000000200,000200,000200,000200,000200,000200,000200,000200,000200,000
Investments & Other100100100100100100000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets24,399,72823,662,20920,553,28415,369,78312,381,36211,080,08810,517,7999,225,9469,168,2996,578,3383,618,4513,812,1713,673,4054,077,9103,586,462
Stock & work in progress1,153,797751,533543,415583,419361,759488,783490,675310,239220,238117,05292,162121,95781,234111,547123,634
Trade Debtors7,728,1159,255,4167,842,4905,675,0365,401,1895,568,3534,122,8653,506,1683,001,3423,254,8103,608,3961,656,3762,416,1522,410,0121,588,796
Group Debtors00000200,8370005,165,9485,059,3835,187,5585,855,8945,578,0966,089,010
Misc Debtors1,319,4702,236,2522,525,2155,015,1551,794,3751,419,2341,722,872644,268562,011162,847107,145116,501108,930130,90662,963
Cash862,0972,735,9293,151,3163,776,8536,181,8904,687,2373,208,0723,719,7821,913,5361,809,0521,738,1241,466,9141,031,259677,843472,223
misc current assets000000000000000
total current assets11,063,47914,979,13014,062,43615,050,46313,739,21312,364,4449,544,4848,180,4575,697,12710,509,70910,605,2108,549,3069,493,4698,908,4048,336,626
total assets35,463,20738,641,33934,615,72030,420,24626,120,57523,444,53220,062,28317,406,40314,865,42617,088,04714,223,66112,361,47713,166,87412,986,31411,923,088
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,304,6583,870,1205,088,2663,256,0662,684,7272,658,7212,643,8191,915,7501,419,5751,564,8741,715,9951,232,2521,212,4391,660,209754,319
Group/Directors Accounts1001001001001002,240,989000569,613749,985536,751417,588275,659284,561
other short term finances000000000000000
hp & lease commitments612,648683,566592,4721,034,5481,164,3131,452,629688,333822,778811,667841,667150,000216,658377,611360,807309,067
other current liabilities5,458,7949,578,5736,200,5726,844,5805,485,2052,407,7284,075,4953,703,6543,184,3882,025,1852,360,0491,709,5442,046,6151,955,4512,213,325
total current liabilities9,376,20014,132,35911,881,41011,135,2949,334,3458,760,0677,407,6476,442,1825,415,6305,001,3394,976,0293,695,2054,054,2534,252,1263,561,272
loans000000000000000
hp & lease commitments586,695451,498280,340809,913976,6931,029,772575,556480,556776,1111,257,778150,0000216,704444,436305,243
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,253,2351,816,7011,417,2851,008,048817,618519,001533,607551,686632,954451,546308,056315,088500,135704,554659,377
total long term liabilities2,839,9302,268,1991,697,6251,817,9611,794,3111,548,7731,109,1631,032,2421,409,0651,709,324458,056315,088716,8391,148,990964,620
total liabilities12,216,13016,400,55813,579,03512,953,25511,128,65610,308,8408,516,8107,474,4246,824,6956,710,6635,434,0854,010,2934,771,0925,401,1164,525,892
net assets23,247,07722,240,78121,036,68517,466,99114,991,91913,135,69211,545,4739,931,9798,040,73110,377,3848,789,5768,351,1848,395,7827,585,1987,397,196
total shareholders funds23,247,07722,240,78121,036,68517,466,99114,991,91913,135,69211,545,4739,931,9798,040,73110,377,3848,789,5768,351,1848,395,7827,585,1987,397,196
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,439,7741,795,6834,042,1092,976,3372,075,7832,311,8612,051,4262,294,099-1,680,2952,054,511613,359-51,610983,690565,024392,063
Depreciation4,993,4655,090,5533,703,4453,397,7282,210,5422,978,7561,554,7342,369,4451,892,0371,451,8441,211,3171,238,7391,319,6461,378,5341,411,877
Amortisation000000000000000
Tax-435,371-565,984-446,403-468,226-175,715-338,454-396,804-362,599-618,271-450,462-163,27428,882-145,498-346,541-156,754
Stock402,264208,118-40,004221,660-127,024-1,892180,43690,001103,18624,890-29,79540,723-30,313-12,087123,634
Debtors-2,444,0831,123,963-322,4863,494,6277,1401,342,6871,695,301587,083-5,020,252-191,3191,814,489-1,420,541261,962378,2457,740,769
Creditors-565,462-1,218,1461,832,200571,33926,00614,902728,069496,175-145,299-151,121483,74319,813-447,770905,890754,319
Accruals and Deferred Income-4,119,7793,378,001-644,0081,359,3753,077,477-1,667,767371,841519,2661,159,203-334,864650,505-337,07191,164-257,8742,213,325
Deferred Taxes & Provisions436,534399,416409,237190,430298,617-14,606-18,079-81,268181,408143,490-7,032-185,047-204,41945,177659,377
Cash flow from operations3,790,9807,547,4429,259,0704,310,6967,632,5941,943,8972,415,4504,558,0345,705,8492,879,8271,003,9242,093,5241,365,1641,924,052-2,590,196
Investing Activities
capital expenditure00000-1,447,672-4,100,149-2,438,290-4,236,905-1,595,432-390,648-1,514,712-353,742-1,124,504-25,400
Change in Investments00000100000000000
cash flow from investments00000-1,447,772-4,100,149-2,438,290-4,236,905-1,595,432-390,648-1,514,712-353,742-1,124,504-25,400
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-2,240,8892,240,98900-569,613-180,372213,234119,163141,929-8,902284,561
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments64,279262,252-971,649-296,545-341,3951,218,512-39,445-284,444-511,6671,799,44583,342-377,657-210,928190,933614,310
other long term liabilities000000000000000
share issue00000-349,679000000107,188,501
interest1,893-25,603-26,012-33,039-43,841-33,509-41,128-40,252-38,087-16,241-11,693-21,868-27,609-30,481-26,614
cash flow from financing66,172236,649-997,661-329,584-2,626,1253,076,313-80,573-324,696-1,119,3671,602,832284,883-280,362-96,607151,5508,060,758
cash and cash equivalents
cash-1,873,832-415,387-625,537-2,405,0371,494,6531,479,165-511,7101,806,246104,48470,928271,210435,655353,416205,620472,223
overdraft000000000000000
change in cash-1,873,832-415,387-625,537-2,405,0371,494,6531,479,165-511,7101,806,246104,48470,928271,210435,655353,416205,620472,223

gallagher aggregates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gallagher Aggregates Limited Competitor Analysis

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Perform a competitor analysis for gallagher aggregates limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in ME20 area or any other competitors across 12 key performance metrics.

gallagher aggregates limited Ownership

GALLAGHER AGGREGATES LIMITED group structure

Gallagher Aggregates Limited has 1 subsidiary company.

Ultimate parent company

GALLAGHER AGGREGATES LIMITED

02231689

1 subsidiary

GALLAGHER AGGREGATES LIMITED Shareholders

mr patrick gallagher 100%

gallagher aggregates limited directors

Gallagher Aggregates Limited currently has 5 directors. The longest serving directors include Mr Patrick Gallagher (Jun 1991) and Mr Stephen Hollingshead (Apr 2018).

officercountryagestartendrole
Mr Patrick GallagherEngland75 years Jun 1991- Director
Mr Stephen Hollingshead68 years Apr 2018- Director
Mr Paul D'ArcyEngland56 years Jun 2019- Director
Mr Ian Perkins59 years Oct 2019- Director
Mr Sean ConnorEngland58 years Nov 2022- Director

P&L

September 2023

turnover

53m

+2%

operating profit

1.4m

-20%

gross margin

15.4%

-5.63%

turnover

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

Balance Sheet

September 2023

net assets

23.2m

+0.05%

total assets

35.5m

-0.08%

cash

862.1k

-0.68%

net assets

Total assets minus all liabilities

gallagher aggregates limited company details

company number

02231689

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

incorporation date

March 1988

age

36

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

September 2023

previous names

gallagher materials limited (May 2002)

accountant

-

auditor

GOLDBLATTS

address

leitrim house little preston, aylesford, maidstone, kent, ME20 7NS

Bank

HSBC BANK PLC

Legal Advisor

DGB

gallagher aggregates 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 gallagher aggregates limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

gallagher aggregates limited Companies House Filings - See Documents

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