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galliard holdings limited

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galliard holdings limited Company Information

Share GALLIARD HOLDINGS LIMITED
Live 
Mature

Company Number

03368629

Website

www.galliardresidential.com

Registered Address

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

Industry

Activities of head offices

 

Telephone

02084181000

Next Accounts Due

December 2024

Group Structure

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Directors

Jonathan White16 Years

David Conway13 Years

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Shareholders

galliard (group) ltd 100%

galliard holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALLIARD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x 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 £-34.8m and a 4.66x industry multiple (adjusted for size and gross margin).

galliard holdings limited Estimated Valuation

£208.9m

Pomanda estimates the enterprise value of GALLIARD HOLDINGS LIMITED at £208.9m based on Net Assets of £52.9m and 3.95x industry multiple (adjusted for liquidity).

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Galliard Holdings Limited AI Business Plan

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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

Health Check Image
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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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

- - Galliard Holdings Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

- - Galliard Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Galliard Holdings Limited

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cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)

- - Galliard Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (57%)

- - Galliard Holdings Limited

- - Industry AVG

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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galliard holdings limited Ownership

GALLIARD HOLDINGS LIMITED group structure

Galliard Holdings Limited has 174 subsidiary companies.

Ultimate parent company

GALLIARD HOLDINGS LIMITED

03368629

174 subsidiaries

GALLIARD HOLDINGS LIMITED Shareholders

The sole shareholder of Galliard Holdings Limited is Galliard (Group) Ltd.

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 White72 years Dec 2007- Director
Mr David ConwayUnited Kingdom47 years Jan 2011- Director
Mr Paul HubermanUnited Kingdom62 years Feb 2015- Director
Mr Richard Conway45 years Dec 2021- Director
Mr Richard ConwayUnited Kingdom45 years Dec 2021- Director
Mr Gary ConwayEngland50 years Dec 2021- Director

GALLIARD HOLDINGS LIMITED financials

EXPORTms excel logo

Galliard Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £52.9 million. According to their latest financial statements, we estimate that Galliard Holdings Limited has 1 employee and maintains cash reserves of £13.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000116,691,000127,723,000190,467,000184,512,000190,437,000162,381,000
Other Income Or Grants00000000000000
Cost Of Sales0000000070,628,000108,984,000155,634,000178,000,000181,958,000169,915,000
Gross Profit0000000046,063,00018,739,00034,833,0006,512,0008,479,000-7,534,000
Admin Expenses34,833,919-48,797,4694,186,71423,065,322-93,288,373-99,907,357-60,810,6964,864,795-16,596,0002,443,000-2,788,000-918,000-12,359,000-23,022,000
Operating Profit-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 Payable560,409676,627607,268989,1701,741,1632,864,6988,144,4088,365,98927,272,00016,832,0008,234,00016,294,00024,073,00030,146,000
Interest Receivable0000577,7891,761,7820460,2071,505,000773,000211,000729,000578,0001,736,000
Pre-Tax Profit-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
Tax4,013,844-696,526-4,208,435-1,168,320-2,752,149858,733-1,325,470-898,204-6,813,000-4,331,000-5,203,000-2,068,000-1,230,000-408,000
Profit After Tax-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 Paid000062,994,592192,529,295005,500,000500,00022,870,000000
Retained Profit-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 Costs45,38042,20740,19740,50339,74138,68637,18836,05819,881,00025,877,00016,602,00012,484,00010,948,00012,990,000
Number Of Employees11111111460468445273232286
EBITDA*-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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000031,148,00030,766,00024,957,00044,274,00032,526,00050,603,000
Intangible Assets00000000-2,368,000-2,789,000-2,000,000000
Investments & Other261,837,335301,998,213258,477,736238,369,285252,469,32899,229,45276,077,03268,572,60889,095,00049,105,00030,990,00039,639,00019,964,0009,911,000
Debtors (Due After 1 year)006,287,4357,576,1858,436,971000000000
Total Fixed Assets261,837,335301,998,213264,765,171245,945,470260,906,29999,229,45276,077,03268,572,608117,875,00077,082,00053,947,00083,913,00052,490,00060,514,000
Stock & work in progress00000000272,305,000209,661,000181,403,000204,578,000283,785,000435,848,000
Trade Debtors0001,89100008,829,0008,174,00010,799,0007,086,0005,061,00010,664,000
Group Debtors00002186,249,734118,082,27678,161,06875,149,00068,600,00040,470,00019,994,00027,407,00015,362,000
Misc Debtors13,191,11114,765,90415,530,61012,235,5339,488,1952,152,9164,624,3039,777,16470,822,00093,164,00049,728,00045,212,00047,138,00051,034,000
Cash13,504,377801,8493,862,4294,374,8269,743,15311,370,3791,294,1627,635,07425,375,00049,321,00046,974,00027,533,00063,510,000104,403,000
misc current assets715,639715,639715,639715,639715,639715,639715,639715,6391,979,0002,012,0003,307,0001,739,0007,402,0002,166,000
total current assets27,411,12716,283,39220,108,67817,327,88919,946,989200,488,668124,716,38096,288,945454,459,000430,932,000332,681,000306,142,000434,303,000619,477,000
total assets289,248,462318,281,605284,873,849263,273,359280,853,288299,718,120200,793,412164,861,553572,334,000508,014,000386,628,000390,055,000486,793,000679,991,000
Bank overdraft000020,014,437034,085,62535,000,0003,078,0004,274,0003,430,0001,281,000211,489,000305,300,000
Bank loan0000000028,691,00049,340,00074,009,000130,804,0001,549,0000
Trade Creditors 90,00012,0007,69027,208000026,037,0008,149,00012,199,00017,209,00028,128,00020,742,000
Group/Directors Accounts231,831,313220,143,047224,328,578209,236,009182,476,506224,315,40016,364,773036,816,00058,220,00034,859,00035,448,00027,014,0008,244,000
other short term finances000000000000024,049,000
hp & lease commitments00000000000000
other current liabilities3,019,3819,938,30618,214,0581,591,336477,5003,182,7035,919,7524,802,664137,233,000132,509,00069,138,00048,950,00070,584,000103,744,000
total current liabilities234,940,694230,093,353242,550,326210,854,553202,968,443227,498,10356,370,15039,802,664231,855,000252,492,000193,635,000233,692,000338,764,000462,079,000
loans0000020,009,559035,903,329199,787,000142,720,00084,927,00056,282,00046,082,000103,495,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,440,4133,940,4135,500,0006,592,8666,836,0937,539,9647,086,6473,500,00051,791,00055,424,00054,637,00037,144,00057,034,00053,001,000
total long term liabilities1,440,4133,940,4135,500,0006,592,8666,836,09327,549,5237,086,64739,403,329251,578,000198,144,000139,564,00093,426,000103,116,000156,496,000
total liabilities236,381,107234,033,766248,050,326217,447,419209,804,536255,047,62663,456,79779,205,993483,433,000450,636,000333,199,000327,118,000441,880,000618,575,000
net assets52,867,35584,247,83936,823,52345,825,94071,048,75244,670,494137,336,61585,655,56088,901,00057,378,00053,429,00062,937,00044,913,00047,743,000
total shareholders funds52,867,35584,247,83936,823,52345,825,94071,048,75244,670,494137,336,61585,655,56088,901,00057,378,00053,429,00062,937,00044,913,00047,743,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-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
Depreciation00000000471,000242,000272,000244,000188,000184,000
Amortisation00000000000000
Tax4,013,844-696,526-4,208,435-1,168,320-2,752,149858,733-1,325,470-898,204-6,813,000-4,331,000-5,203,000-2,068,000-1,230,000-408,000
Stock0000000-272,305,00062,644,00028,258,000-23,175,000-79,207,000-152,063,000435,848,000
Debtors-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
Creditors78,0004,310-19,51827,208000-26,037,00017,888,000-4,050,000-5,010,000-10,919,0007,386,00020,742,000
Accruals and Deferred Income-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 & Provisions-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-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 expenditure000000028,780,0008,426,00014,306,00013,016,000-213,00010,030,0007,983,000
Change in Investments-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 investments40,160,878-43,520,477-20,108,45114,100,043-153,239,876-23,152,420-7,504,42449,302,392-31,564,000-3,809,00021,665,000-19,888,000-23,000-1,928,000
Financing Activities
Bank loans0000000-28,691,000-20,649,000-24,669,000-56,795,000129,255,0001,549,0000
Group/Directors Accounts11,688,266-4,185,53115,092,56926,759,503-41,838,894207,950,62716,364,773-36,816,000-21,404,00023,361,000-589,0008,434,00018,770,0008,244,000
Other Short Term Loans 000000000000-24,049,00024,049,000
Long term loans0000-20,009,55920,009,559-35,903,329-163,883,67157,067,00057,793,00028,645,00010,200,000-57,413,000103,495,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000008,668,278208,000492,000-82,0001,848,0001,236,00064,830,000
interest-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 financing11,127,857-4,862,15814,485,30125,770,333-63,011,827226,857,270-27,682,964-228,628,175-10,545,00040,918,000-36,844,000134,172,000-83,402,000172,208,000
cash and cash equivalents
cash12,702,528-3,060,580-512,397-5,368,327-1,627,22610,076,217-6,340,912-17,739,926-23,946,0002,347,00019,441,000-35,977,000-40,893,000104,403,000
overdraft000-20,014,43720,014,437-34,085,625-914,37531,922,000-1,196,000844,0002,149,000-210,208,000-93,811,000305,300,000
change in cash12,702,528-3,060,580-512,39714,646,110-21,641,66344,161,842-5,426,537-49,661,926-22,750,0001,503,00017,292,000174,231,00052,918,000-200,897,000

P&L

March 2023

turnover

0

0%

operating profit

-34.8m

-171%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

52.9m

-0.37%

total assets

289.2m

-0.09%

cash

13.5m

+15.84%

net assets

Total assets minus all liabilities

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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

27

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

March 2023

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 118 charges/mortgages relating to galliard holdings limited. Currently there are 94 open charges and 24 have been satisfied in the past.

charges

galliard holdings limited Companies House Filings - See Documents

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