gallant building services limitedEstimated Valuation
£33.9m
Pomanda estimates the enterprise value of GALLANT BUILDING SERVICES LIMITED at £33.9m based on a Turnover of £28.7m and 1.18x industry multiple (adjusted for size and gross margin).
gallant building services limitedEstimated Valuation
£34m
Pomanda estimates the enterprise value of GALLANT BUILDING SERVICES LIMITED at £34m based on an EBITDA of £3.1m and a 10.85x industry multiple (adjusted for size and gross margin).
gallant building services limitedEstimated Valuation
£19.1m
Pomanda estimates the enterprise value of GALLANT BUILDING SERVICES LIMITED at £19.1m based on Net Assets of £7.3m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gallant Building Services LimitedOverview
Gallant Building Services Limited is a live company located in nottingham, NG1 5BQ with a Companies House number of 04042191. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2000, it's largest shareholder is
gallant holdings limited
with a 100% stake. Gallant Building Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£28.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Gallant Building Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £28.7m, make it larger than the average company (£2.1m)
£28.7m - Gallant Building Services Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.8%)
19% - Gallant Building Services Limited
2.8% - Industry AVG
Production
with a gross margin of 68.4%, this company has a lower cost of product (26.9%)
68.4% - Gallant Building Services Limited
26.9% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (6.3%)
10.9% - Gallant Building Services Limited
6.3% - Industry AVG
Employees
with 35 employees, this is above the industry average (18)
35 - Gallant Building Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has a higher pay structure (£40.4k)
£66.4k - Gallant Building Services Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £819.5k, this is more efficient (£137.6k)
£819.5k - Gallant Building Services Limited
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 241 days, this is later than average (64 days)
241 days - Gallant Building Services Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (45 days)
218 days - Gallant Building Services Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
6 days - Gallant Building Services Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Gallant Building Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (64.9%)
75% - Gallant Building Services Limited
64.9% - Industry AVG
GALLANT BUILDING SERVICES LIMITED financials
EXPORT
Gallant Building Services Limited's latest turnover from December 2021 is £28.7 million and the company has net assets of £7.3 million. According to their latest financial statements, Gallant Building Services Limited has 35 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Turnover
28,681,472
57,442,059
31,366,509
17,091,386
14,148,387
11,063,831
10,772,209
9,206,829
8,843,276
6,063,354
3,118,814
Other Income Or Grants
Cost Of Sales
9,054,379
41,551,919
22,592,972
11,934,776
9,699,511
7,569,783
7,320,227
6,232,664
5,894,673
4,044,428
2,008,363
Gross Profit
19,627,093
15,890,140
8,773,537
5,156,609
4,448,875
3,494,048
3,451,982
2,974,165
2,948,603
2,018,927
1,110,452
Admin Expenses
16,499,771
14,075,151
8,352,717
4,982,667
4,358,004
3,454,969
3,413,015
2,822,875
3,094,838
2,001,907
1,117,678
-16,913
Operating Profit
3,127,322
1,814,989
420,820
173,942
90,871
39,079
38,967
151,290
-146,235
17,020
-7,226
16,913
Interest Payable
2,643,180
659,795
340,079
62,740
66,605
6,529
Interest Receivable
447
5,996
2,917
388
67
81
62
7
53
24
24
Pre-Tax Profit
2,671,142
1,155,641
86,737
114,119
24,654
32,618
39,048
151,352
-146,228
17,073
-7,202
16,936
Tax
30,050
-219,572
-16,480
-21,683
-4,931
-6,523
-8,200
-34,811
-4,439
-4,742
Profit After Tax
2,701,192
936,069
70,257
92,436
19,723
26,094
30,848
116,541
-146,228
12,634
-7,202
12,194
Dividends Paid
Retained Profit
2,701,192
936,069
70,257
92,436
19,723
26,094
30,848
116,541
-146,228
12,634
-7,202
12,194
Employee Costs
2,324,115
639,537
663,803
4,756,330
3,859,595
2,804,597
2,604,837
2,250,038
2,165,889
1,691,374
930,963
Number Of Employees
35
17
17
129
106
76
71
63
63
47
27
EBITDA*
3,139,309
1,819,783
438,851
185,034
101,410
49,156
47,549
161,428
-126,795
33,704
10,459
25,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
53,138
14,381
15,908
24,905
29,098
33,904
40,328
38,526
47,252
65,926
82,335
98,929
Intangible Assets
Investments & Other
51,800
171,400
167,000
Debtors (Due After 1 year)
Total Fixed Assets
104,938
185,781
182,908
24,905
29,098
33,904
40,328
38,526
47,252
65,926
82,335
98,929
Stock & work in progress
153,179
182,850
726,000
633,996
302,736
347,606
363,287
224,411
125,699
76,677
107,742
88,216
Trade Debtors
18,998,579
20,672,842
10,128,143
3,866,662
3,124,079
2,217,383
1,654,648
1,484,480
1,430,840
1,005,673
457,429
427,582
Group Debtors
344,739
394,739
424,132
825,212
929,376
324,829
Misc Debtors
4,223,237
430,737
660,349
632,711
304,049
159,443
Cash
2,886,635
167,528
726,173
872,753
294,063
16,275
10,634
21,847
2,787
20,835
238
9,429
misc current assets
2,608,000
167,000
total current assets
29,214,369
21,848,696
12,664,797
6,998,334
4,954,303
3,065,536
2,028,569
1,730,738
1,559,326
1,103,185
565,409
525,227
total assets
29,319,307
22,034,477
12,847,705
7,023,239
4,983,401
3,099,440
2,068,897
1,769,264
1,606,578
1,169,111
647,744
624,156
Bank overdraft
1,630,463
Bank loan
Trade Creditors
5,416,983
1,471,171
1,974,312
997,698
1,057,870
895,630
2,022,496
1,737,174
1,642,110
1,093,836
544,666
572,919
Group/Directors Accounts
2,338,052
128,321
23,919
5,039
44,076
30,068
other short term finances
13,081,192
11,556,221
10,076,413
hp & lease commitments
other current liabilities
717,202
7,814,885
542,049
5,840,867
1,752,036
1,719,243
total current liabilities
21,553,429
20,842,277
12,592,774
6,838,565
4,568,690
2,614,873
2,022,496
1,737,174
1,666,029
1,098,875
588,742
602,987
loans
300,000
200,893
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,893
208,379
16,667
41,667
provisions
424,530
1,200
2,600
2,800
7,500
8,900
8,973
total long term liabilities
424,530
1,200
322,493
412,072
16,667
41,667
7,500
8,900
8,973
total liabilities
21,977,959
20,843,477
12,592,774
6,838,565
4,891,183
3,026,945
2,022,496
1,753,841
1,707,696
1,106,375
597,642
611,960
net assets
7,341,348
1,191,000
254,931
184,674
92,218
72,495
46,401
15,423
-101,118
62,736
50,102
12,196
total shareholders funds
7,341,348
1,191,000
254,931
184,674
92,218
72,495
46,401
15,423
-101,118
62,736
50,102
12,196
Dec 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,127,322
1,814,989
420,820
173,942
90,871
39,079
38,967
151,290
-146,235
17,020
-7,226
16,913
Depreciation
11,987
4,794
18,031
11,092
10,539
10,077
8,582
10,138
19,440
16,684
17,685
8,667
Amortisation
Tax
30,050
-219,572
-16,480
-21,683
-4,931
-6,523
-8,200
-34,811
-4,439
-4,742
Stock
-29,671
-543,150
92,004
331,260
-44,870
-15,681
138,876
98,712
125,699
-31,065
19,526
88,216
Debtors
2,068,237
10,285,694
5,888,039
967,081
1,655,849
1,047,007
170,168
53,640
1,430,840
548,244
29,847
427,582
Creditors
3,945,812
-503,141
976,614
-60,172
162,240
-1,126,866
285,322
95,064
1,642,110
549,170
-28,253
572,919
Accruals and Deferred Income
-7,097,683
7,272,836
-5,298,818
4,088,831
32,793
1,719,243
Deferred Taxes & Provisions
423,330
1,200
-2,600
-200
2,800
-1,400
-73
8,973
Cash flow from operations
-1,597,748
-1,371,438
-9,879,876
2,891,069
-1,319,667
-393,516
15,627
69,329
-41,224
59,856
-67,240
86,932
Investing Activities
capital expenditure
-50,744
-3,267
-9,034
-6,899
-5,733
-3,653
-10,384
-1,412
-66,692
-275
-1,091
-107,596
Change in Investments
-119,600
4,400
167,000
cash flow from investments
68,856
-7,667
-176,034
-6,899
-5,733
-3,653
-10,384
-1,412
-66,692
-275
-1,091
-107,596
Financing Activities
Bank loans
Group/Directors Accounts
2,338,052
-128,321
128,321
-23,919
23,919
-39,037
14,008
30,068
Other Short Term Loans
1,524,971
1,479,808
10,076,413
Long term loans
-300,000
99,107
200,893
Hire Purchase and Lease Commitments
other long term liabilities
-19,893
-188,486
208,379
-16,667
-25,000
41,667
share issue
3,449,156
20
130
45,110
45,108
2
interest
-2,643,180
-659,348
-334,083
-59,823
-66,217
-6,462
81
62
7
53
24
24
cash flow from financing
4,668,999
820,460
9,742,330
-508,017
-27,275
402,810
-16,456
-48,857
110,703
-38,984
59,140
30,094
cash and cash equivalents
cash
2,719,107
-558,645
-146,580
578,690
277,788
5,641
-11,213
19,060
2,787
20,597
-9,191
9,429
overdraft
-1,630,463
1,630,463
change in cash
2,719,107
-558,645
-146,580
2,209,153
-1,352,675
5,641
-11,213
19,060
2,787
20,597
-9,191
9,429
gallant building services 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 gallant building services limited. Get real-time insights into gallant building services limited's credit score, group structure and payment trends.
Gallant Building Services Limited Competitor Analysis
Perform a competitor analysis for gallant building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
gallant building services limited Ownership
GALLANT BUILDING SERVICES LIMITED group structure
Gallant Building Services Limited has no subsidiary companies.
The sole shareholder of Gallant Building Services Limited is Gallant Holdings Limited.
gallant holdings limited
100%
gallant building services limited directors
Gallant Building Services Limited currently has 2 directors.
The longest serving directors include
Mr Scott Bithel (Aug 2010) and
Mr Christopher Lightbody (Mar 2013).
gallant building services 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 6 charges/mortgages relating to gallant building services limited. Currently there are 1 open charges and 5 have been satisfied in the past.
gallant building services 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 GALLANT BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
gallant building services limitedCompanies House Filings - See Documents
