Pomanda estimates the enterprise value of GALLAGHER BLOODSTOCK LIMITED at £156.2k based on a Turnover of £370.5k and 0.42x industry multiple (adjusted for size and gross margin).
gallagher bloodstock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GALLAGHER BLOODSTOCK LIMITED at £0 based on an EBITDA of £-118.5k and a 3.08x industry multiple (adjusted for size and gross margin).
gallagher bloodstock limitedEstimated Valuation
£45.9k
Pomanda estimates the enterprise value of GALLAGHER BLOODSTOCK LIMITED at £45.9k based on Net Assets of £33.1k and 1.39x industry multiple (adjusted for liquidity).
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Gallagher Bloodstock LimitedOverview
Gallagher Bloodstock Limited is a live company located in maidstone, ME20 7NS with a Companies House number of 02269764. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in June 1988, it's largest shareholder is
patrick gallagher
with a 100% stake. Gallagher Bloodstock Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£370.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gallagher Bloodstock Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £370.5k, make it larger than the average company (£255.7k)
£370.5k - Gallagher Bloodstock Limited
£255.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (0.2%)
60% - Gallagher Bloodstock Limited
0.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
18.9% - Gallagher Bloodstock Limited
18.9% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (-8.1%)
-32.6% - Gallagher Bloodstock Limited
-8.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Gallagher Bloodstock Limited
9 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
£23.6k - Gallagher Bloodstock Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is equally as efficient (£68.7k)
£61.8k - Gallagher Bloodstock Limited
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Bloodstock Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (15 days)
24 days - Gallagher Bloodstock Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Bloodstock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (50 weeks)
6 weeks - Gallagher Bloodstock Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (23.2%)
96.4% - Gallagher Bloodstock Limited
23.2% - Industry AVG
GALLAGHER BLOODSTOCK LIMITED financials
EXPORT
Gallagher Bloodstock Limited's latest turnover from September 2023 is estimated at £370.5 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, we estimate that Gallagher Bloodstock Limited has 6 employees and maintains cash reserves of £113.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
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
370,531
286,055
67,296
90,007
115,001
301,315
120,029
878,358
239,890
1,252,390
2,635,304
1,511,861
1,294,413
1,541,194
Other Income Or Grants
Cost Of Sales
300,350
203,656
49,445
79,931
84,799
217,348
88,355
520,065
187,653
1,013,712
2,140,122
1,042,279
966,094
1,075,328
Gross Profit
70,181
82,399
17,852
10,076
30,202
83,967
31,675
358,293
52,236
238,677
495,182
469,582
328,319
465,866
Admin Expenses
191,120
155,840
2,654
180,244
24,916
62,774
-486,385
397,426
150,677
357,932
608,181
653,069
-150,377
497,778
-217,552
Operating Profit
-120,939
-73,441
15,198
-170,168
5,286
21,193
518,060
-39,133
-98,441
-119,255
-112,999
-183,487
478,696
-31,912
217,552
Interest Payable
Interest Receivable
4,557
7,126
376
218
1,276
1,125
468
366
607
596
565
665
781
528
175
Pre-Tax Profit
-116,382
-66,315
15,574
-169,950
6,562
22,319
518,528
-38,767
-97,834
-118,659
-112,434
-182,822
479,477
-31,385
217,728
Tax
-2,959
-1,247
-4,241
-98,520
-124,664
-60,964
Profit After Tax
-116,382
-66,315
12,615
-169,950
5,315
18,078
420,008
-38,767
-97,834
-118,659
-112,434
-182,822
354,813
-31,385
156,764
Dividends Paid
Retained Profit
-116,382
-66,315
12,615
-169,950
5,315
18,078
420,008
-38,767
-97,834
-118,659
-112,434
-182,822
354,813
-31,385
156,764
Employee Costs
141,478
83,777
22,411
51,300
43,570
84,508
55,813
214,700
90,346
470,447
806,997
404,626
389,423
361,870
Number Of Employees
6
4
1
2
2
4
2
9
3
17
30
16
16
18
EBITDA*
-118,496
-71,987
15,614
-170,015
9,667
25,575
523,191
-35,646
-46,402
-61,673
-54,000
-122,584
541,859
34,792
271,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
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
758,121
844,301
399,080
737,906
608,785
596,206
548,908
278,709
276,381
277,758
481,104
610,456
586,354
511,912
527,916
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
758,221
844,401
399,180
738,006
608,885
596,306
549,008
278,809
276,481
277,858
481,204
610,556
586,454
512,012
528,016
Stock & work in progress
Trade Debtors
34,637
22,041
72,020
42,442
70,201
19,593
Group Debtors
Misc Debtors
40,562
45,208
18,625
61,458
40,042
170,678
136,314
31,877
32,379
Cash
113,751
59,849
573,598
179,166
257,626
82,645
217,449
157,248
135,855
106,747
131,698
94,486
171,488
140,848
70,150
misc current assets
total current assets
154,313
105,057
592,223
240,624
297,668
253,323
353,763
189,125
168,234
141,384
153,739
166,506
213,930
211,049
89,743
total assets
912,534
949,458
991,403
978,630
906,553
849,629
902,771
467,934
444,715
419,242
634,943
777,062
800,384
723,061
617,759
Bank overdraft
Bank loan
Trade Creditors
19,881
12,005
4,352
5,209
17,064
33,591
13,951
87,188
15,265
352,865
449,907
479,592
320,092
590,188
452,532
Group/Directors Accounts
417,353
416,212
other short term finances
hp & lease commitments
other current liabilities
859,508
787,926
771,209
770,194
516,312
448,176
539,036
33,617
44,695
total current liabilities
879,389
799,931
775,561
775,403
533,376
481,767
552,987
538,158
476,172
352,865
449,907
479,592
320,092
590,188
452,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,394
8,363
total long term liabilities
7,394
8,363
total liabilities
879,389
799,931
775,561
775,403
533,376
481,767
552,987
538,158
476,172
352,865
449,907
479,592
320,092
597,582
460,895
net assets
33,145
149,527
215,842
203,227
373,177
367,862
349,784
-70,224
-31,457
66,377
185,036
297,470
480,292
125,479
156,864
total shareholders funds
33,145
149,527
215,842
203,227
373,177
367,862
349,784
-70,224
-31,457
66,377
185,036
297,470
480,292
125,479
156,864
Sep 2023
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
-120,939
-73,441
15,198
-170,168
5,286
21,193
518,060
-39,133
-98,441
-119,255
-112,999
-183,487
478,696
-31,912
217,552
Depreciation
2,443
1,454
416
153
4,381
4,382
5,131
3,487
52,039
57,582
58,999
60,903
63,163
66,704
54,247
Amortisation
Tax
-2,959
-1,247
-4,241
-98,520
-124,664
-60,964
Stock
Debtors
-4,646
26,583
-42,833
21,416
-130,636
34,364
104,437
-502
-2,258
12,596
-49,979
29,578
-27,759
50,608
19,593
Creditors
7,876
7,653
-857
-11,855
-16,527
19,640
-73,237
71,923
-337,600
-97,042
-29,685
159,500
-270,096
137,656
452,532
Accruals and Deferred Income
71,582
16,717
1,015
253,882
68,136
-90,860
505,419
-11,078
44,695
Deferred Taxes & Provisions
-7,394
-969
8,363
Cash flow from operations
-34,392
-74,200
55,646
50,596
190,665
-84,250
752,416
25,701
-337,049
-171,311
-33,706
7,338
167,464
120,871
652,137
Investing Activities
capital expenditure
83,737
-446,675
338,410
-129,274
-16,960
-51,680
-275,330
-5,815
-50,662
145,764
70,353
-85,005
-137,605
-50,700
-582,163
Change in Investments
100
cash flow from investments
83,737
-446,675
338,410
-129,274
-16,960
-51,680
-275,330
-5,815
-50,662
145,764
70,353
-85,005
-137,605
-50,700
-582,263
Financing Activities
Bank loans
Group/Directors Accounts
-417,353
1,141
416,212
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,557
7,126
376
218
1,276
1,125
468
366
607
596
565
665
781
528
175
cash flow from financing
4,557
7,126
376
218
1,276
1,125
-416,885
1,507
416,819
596
565
665
781
528
275
cash and cash equivalents
cash
53,902
-513,749
394,432
-78,460
174,981
-134,804
60,201
21,393
29,108
-24,951
37,212
-77,002
30,640
70,698
70,150
overdraft
change in cash
53,902
-513,749
394,432
-78,460
174,981
-134,804
60,201
21,393
29,108
-24,951
37,212
-77,002
30,640
70,698
70,150
gallagher bloodstock 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 bloodstock limited. Get real-time insights into gallagher bloodstock limited's credit score, group structure and payment trends.
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gallagher bloodstock limited Ownership
GALLAGHER BLOODSTOCK LIMITED group structure
Gallagher Bloodstock Limited has 1 subsidiary company.
The sole shareholder of Gallagher Bloodstock Limited is Patrick Gallagher.
patrick gallagher
100%
gallagher bloodstock limited directors
Gallagher Bloodstock Limited currently has 4 directors.
The longest serving directors include
Mr Patrick Gallagher (Jun 1991) and
Mr Ian Perkins (Oct 2019).
leitrim house little preston, aylesford, maidstone, kent, ME20 7NS
Bank
HSBC BANK PLC
Legal Advisor
-
gallagher bloodstock 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 did not find charges/mortgages relating to gallagher bloodstock limited.
gallagher bloodstock 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 bloodstock limitedCompanies House Filings - See Documents
