galliard holdings limited

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galliard holdings limited Company Information

Share GALLIARD HOLDINGS LIMITED

Company Number

03368629

Shareholders

galliard (group) ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

3rd floor, sterling house langston road, loughton, essex, IG10 3TS

galliard holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALLIARD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

galliard holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALLIARD HOLDINGS LIMITED at £0 based on an EBITDA of £-3.8m and a 3.89x industry multiple (adjusted for size and gross margin).

galliard holdings limited Estimated Valuation

£101.6m

Pomanda estimates the enterprise value of GALLIARD HOLDINGS LIMITED at £101.6m based on Net Assets of £48.3m and 2.11x industry multiple (adjusted for liquidity).

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Galliard Holdings Limited Overview

Galliard Holdings Limited is a live company located in loughton, IG10 3TS with a Companies House number of 03368629. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1997, it's largest shareholder is galliard (group) ltd with a 100% stake. Galliard Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Galliard Holdings Limited Health Check

Pomanda's financial health check has awarded Galliard Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

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Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 6 employees, this is below the industry average (114)

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paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (54.7%)

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GALLIARD HOLDINGS LIMITED financials

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Galliard Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £48.3 million. According to their latest financial statements, Galliard Holdings Limited has 6 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover116,691,000127,723,000190,467,000184,512,000190,437,000162,381,000
Other Income Or Grants
Cost Of Sales70,628,000108,984,000155,634,000178,000,000181,958,000169,915,000
Gross Profit46,063,00018,739,00034,833,0006,512,0008,479,000-7,534,000
Admin Expenses3,828,87134,833,919-48,797,4694,186,71423,065,322-93,288,373-99,907,357-60,810,6964,864,795-16,596,0002,443,000-2,788,000-918,000-12,359,000-23,022,000
Operating Profit-3,828,871-34,833,91948,797,469-4,186,714-23,065,32293,288,37399,907,35760,810,696-4,864,79562,659,00016,296,00037,621,0007,430,00020,838,00015,488,000
Interest Payable416,280560,409676,627607,268989,1701,741,1632,864,6988,144,4088,365,98927,272,00016,832,0008,234,00016,294,00024,073,00030,146,000
Interest Receivable577,7891,761,782460,2071,505,000773,000211,000729,000578,0001,736,000
Pre-Tax Profit-4,245,151-35,394,32848,120,842-4,793,982-24,054,49292,124,99999,004,44153,006,525-11,015,51443,628,0008,288,00018,647,00018,244,000-2,836,000-16,805,000
Tax-356,8784,013,844-696,526-4,208,435-1,168,320-2,752,149858,733-1,325,470-898,204-6,813,000-4,331,000-5,203,000-2,068,000-1,230,000-408,000
Profit After Tax-4,602,029-31,380,48447,424,316-9,002,417-25,222,81289,372,85099,863,17451,681,055-11,913,71836,815,0003,957,00013,444,00016,176,000-4,066,000-17,213,000
Dividends Paid62,994,592192,529,2955,500,000500,00022,870,000
Retained Profit-4,602,029-31,380,48447,424,316-9,002,417-25,222,81226,378,258-92,666,12151,681,055-11,913,71831,315,0003,457,000-9,426,00016,176,000-4,066,000-17,087,000
Employee Costs292,93546,63943,40041,07541,61340,84639,70138,11836,08319,881,00025,877,00016,602,00012,484,00010,948,00012,990,000
Number Of Employees611111111460468445273232286
EBITDA*-3,828,871-34,833,91948,797,469-4,186,714-23,065,32293,288,37399,907,35760,810,696-4,864,79563,130,00016,538,00037,893,0007,674,00021,026,00015,672,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets31,148,00030,766,00024,957,00044,274,00032,526,00050,603,000
Intangible Assets-2,368,000-2,789,000-2,000,000
Investments & Other245,274,772261,837,335301,998,213258,477,736238,369,285252,469,32899,229,45276,077,03268,572,60889,095,00049,105,00030,990,00039,639,00019,964,0009,911,000
Debtors (Due After 1 year)6,287,4357,576,1858,436,971
Total Fixed Assets245,274,772261,837,335301,998,213264,765,171245,945,470260,906,29999,229,45276,077,03268,572,608117,875,00077,082,00053,947,00083,913,00052,490,00060,514,000
Stock & work in progress272,305,000209,661,000181,403,000204,578,000283,785,000435,848,000
Trade Debtors1,8918,829,0008,174,00010,799,0007,086,0005,061,00010,664,000
Group Debtors2186,249,734118,082,27678,161,06875,149,00068,600,00040,470,00019,994,00027,407,00015,362,000
Misc Debtors11,655,80413,191,11114,765,90415,530,61012,235,5339,488,1952,152,9164,624,3039,777,16470,822,00093,164,00049,728,00045,212,00047,138,00051,034,000
Cash1,750,66113,504,377801,8493,862,4294,374,8269,743,15311,370,3791,294,1627,635,07425,375,00049,321,00046,974,00027,533,00063,510,000104,403,000
misc current assets715,639715,639715,639715,639715,639715,639715,639715,639715,6391,979,0002,012,0003,307,0001,739,0007,402,0002,166,000
total current assets14,122,10427,411,12716,283,39220,108,67817,327,88919,946,989200,488,668124,716,38096,288,945454,459,000430,932,000332,681,000306,142,000434,303,000619,477,000
total assets259,396,876289,248,462318,281,605284,873,849263,273,359280,853,288299,718,120200,793,412164,861,553572,334,000508,014,000386,628,000390,055,000486,793,000679,991,000
Bank overdraft20,014,43734,085,62535,000,0003,078,0004,274,0003,430,0001,281,000211,489,000305,300,000
Bank loan28,691,00049,340,00074,009,000130,804,0001,549,000
Trade Creditors 90,00012,0007,69027,20826,037,0008,149,00012,199,00017,209,00028,128,00020,742,000
Group/Directors Accounts207,128,491231,831,313220,143,047224,328,578209,236,009182,476,506224,315,40016,364,77336,816,00058,220,00034,859,00035,448,00027,014,0008,244,000
other short term finances24,049,000
hp & lease commitments
other current liabilities1,113,4773,019,3819,938,30618,214,0581,591,336477,5003,182,7035,919,7524,802,664137,233,000132,509,00069,138,00048,950,00070,584,000103,744,000
total current liabilities208,241,968234,940,694230,093,353242,550,326210,854,553202,968,443227,498,10356,370,15039,802,664231,855,000252,492,000193,635,000233,692,000338,764,000462,079,000
loans20,009,55935,903,329199,787,000142,720,00084,927,00056,282,00046,082,000103,495,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,889,5821,440,4133,940,4135,500,0006,592,8666,836,0937,539,9647,086,6473,500,00051,791,00055,424,00054,637,00037,144,00057,034,00053,001,000
total long term liabilities2,889,5821,440,4133,940,4135,500,0006,592,8666,836,09327,549,5237,086,64739,403,329251,578,000198,144,000139,564,00093,426,000103,116,000156,496,000
total liabilities211,131,550236,381,107234,033,766248,050,326217,447,419209,804,536255,047,62663,456,79779,205,993483,433,000450,636,000333,199,000327,118,000441,880,000618,575,000
net assets48,265,32652,867,35584,247,83936,823,52345,825,94071,048,75244,670,494137,336,61585,655,56088,901,00057,378,00053,429,00062,937,00044,913,00047,743,000
total shareholders funds48,265,32652,867,35584,247,83936,823,52345,825,94071,048,75244,670,494137,336,61585,655,56088,901,00057,378,00053,429,00062,937,00044,913,00047,743,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,828,871-34,833,91948,797,469-4,186,714-23,065,32293,288,37399,907,35760,810,696-4,864,79562,659,00016,296,00037,621,0007,430,00020,838,00015,488,000
Depreciation471,000242,000272,000244,000188,000184,000
Amortisation
Tax-356,8784,013,844-696,526-4,208,435-1,168,320-2,752,149858,733-1,325,470-898,204-6,813,000-4,331,000-5,203,000-2,068,000-1,230,000-408,000
Stock-272,305,00062,644,00028,258,000-23,175,000-79,207,000-152,063,000435,848,000
Debtors-1,535,307-1,574,793-7,052,1412,004,4361,888,441-170,477,48265,696,07134,768,347-66,861,768-15,138,00068,941,00028,705,000-7,314,0002,546,00077,060,000
Creditors-90,00078,0004,310-19,51827,208-26,037,00017,888,000-4,050,000-5,010,000-10,919,0007,386,00020,742,000
Accruals and Deferred Income-1,905,904-6,918,925-8,275,75216,622,7221,113,836-2,705,203-2,737,0491,117,088-132,430,3364,724,00063,371,00020,188,000-21,634,000-33,160,000103,744,000
Deferred Taxes & Provisions1,449,169-2,500,000-1,559,587-1,092,866-243,227-703,871453,3173,586,647-48,291,000-3,633,000787,00017,493,000-19,890,0004,033,00053,001,000
Cash flow from operations-3,197,177-38,586,20745,322,0555,110,753-25,224,266257,604,63232,786,28729,420,614126,645,43327,790,000-24,884,00059,831,00039,684,000147,572,000-320,157,000
Investing Activities
capital expenditure28,780,0008,426,00014,306,00013,016,000-213,00010,030,0007,983,000
Change in Investments-16,562,563-40,160,87843,520,47720,108,451-14,100,043153,239,87623,152,4207,504,424-20,522,39239,990,00018,115,000-8,649,00019,675,00010,053,0009,911,000
cash flow from investments16,562,56340,160,878-43,520,477-20,108,45114,100,043-153,239,876-23,152,420-7,504,42449,302,392-31,564,000-3,809,00021,665,000-19,888,000-23,000-1,928,000
Financing Activities
Bank loans-28,691,000-20,649,000-24,669,000-56,795,000129,255,0001,549,000
Group/Directors Accounts-24,702,82211,688,266-4,185,53115,092,56926,759,503-41,838,894207,950,62716,364,773-36,816,000-21,404,00023,361,000-589,0008,434,00018,770,0008,244,000
Other Short Term Loans -24,049,00024,049,000
Long term loans-20,009,55920,009,559-35,903,329-163,883,67157,067,00057,793,00028,645,00010,200,000-57,413,000103,495,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue8,668,278208,000492,000-82,0001,848,0001,236,00064,830,000
interest-416,280-560,409-676,627-607,268-989,170-1,163,374-1,102,916-8,144,408-7,905,782-25,767,000-16,059,000-8,023,000-15,565,000-23,495,000-28,410,000
cash flow from financing-25,119,10211,127,857-4,862,15814,485,30125,770,333-63,011,827226,857,270-27,682,964-228,628,175-10,545,00040,918,000-36,844,000134,172,000-83,402,000172,208,000
cash and cash equivalents
cash-11,753,71612,702,528-3,060,580-512,397-5,368,327-1,627,22610,076,217-6,340,912-17,739,926-23,946,0002,347,00019,441,000-35,977,000-40,893,000104,403,000
overdraft-20,014,43720,014,437-34,085,625-914,37531,922,000-1,196,000844,0002,149,000-210,208,000-93,811,000305,300,000
change in cash-11,753,71612,702,528-3,060,580-512,39714,646,110-21,641,66344,161,842-5,426,537-49,661,926-22,750,0001,503,00017,292,000174,231,00052,918,000-200,897,000

galliard holdings 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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Galliard Holdings Limited Competitor Analysis

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Perform a competitor analysis for galliard holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in IG10 area or any other competitors across 12 key performance metrics.

galliard holdings limited Ownership

GALLIARD HOLDINGS LIMITED group structure

Galliard Holdings Limited has 189 subsidiary companies.

Ultimate parent company

1 parent

GALLIARD HOLDINGS LIMITED

03368629

189 subsidiaries

GALLIARD HOLDINGS LIMITED Shareholders

galliard (group) ltd 100%

galliard holdings limited directors

Galliard Holdings Limited currently has 6 directors. The longest serving directors include Mr Jonathan White (Dec 2007) and Mr David Conway (Jan 2011).

officercountryagestartendrole
Mr Jonathan White73 years Dec 2007- Director
Mr David ConwayUnited Kingdom48 years Jan 2011- Director
Mr David ConwayUnited Kingdom48 years Jan 2011- Director
Mr Paul Huberman63 years Feb 2015- Director
Mr Richard Conway46 years Dec 2021- Director
Mr Richard ConwayUnited Kingdom46 years Dec 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

-3.8m

-89%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

48.3m

-0.09%

total assets

259.4m

-0.1%

cash

1.8m

-0.87%

net assets

Total assets minus all liabilities

galliard holdings limited company details

company number

03368629

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1997

age

28

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

BUZZACOTT LLP

address

3rd floor, sterling house langston road, loughton, essex, IG10 3TS

Bank

-

Legal Advisor

HOWARD KENNEDY LLP

galliard 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 128 charges/mortgages relating to galliard holdings limited. Currently there are 103 open charges and 25 have been satisfied in the past.

galliard 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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galliard holdings limited Companies House Filings - See Documents

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