Pomanda estimates the enterprise value of GALLAGHER FLOORING LTD at £109k based on a Turnover of £298.3k and 0.37x industry multiple (adjusted for size and gross margin).
gallagher flooring ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GALLAGHER FLOORING LTD at £0 based on an EBITDA of £-39.4k and a 3.17x industry multiple (adjusted for size and gross margin).
gallagher flooring ltdEstimated Valuation
£209k
Pomanda estimates the enterprise value of GALLAGHER FLOORING LTD at £209k based on Net Assets of £111.1k and 1.88x industry multiple (adjusted for liquidity).
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Gallagher Flooring LtdOverview
Gallagher Flooring Ltd is a dissolved company that was located in birmingham, B3 3BD with a Companies House number of 04204041. It operated in the floor and wall covering sector, SIC Code 43330. Founded in April 2001, it's largest shareholder was
john gallagher
with a 50% stake. The last turnover for Gallagher Flooring Ltd was estimated at £298.3k.
Pomanda's financial health check has awarded Gallagher Flooring Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £298.3k, make it in line with the average company (£274.7k)
£298.3k - Gallagher Flooring Ltd
£274.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4%)
-28% - Gallagher Flooring Ltd
4% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
28.4% - Gallagher Flooring Ltd
28.4% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (8.8%)
-13.2% - Gallagher Flooring Ltd
8.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Gallagher Flooring Ltd
3 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - Gallagher Flooring Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£126.5k)
£42.6k - Gallagher Flooring Ltd
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
0 days - Gallagher Flooring Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Flooring Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Flooring Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 115 weeks, this is more cash available to meet short term requirements (21 weeks)
115 weeks - Gallagher Flooring Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (59.9%)
44.9% - Gallagher Flooring Ltd
59.9% - Industry AVG
GALLAGHER FLOORING LTD financials
EXPORT
Gallagher Flooring Ltd's latest turnover from November 2020 is estimated at £298.3 thousand and the company has net assets of £111.1 thousand. According to their latest financial statements, Gallagher Flooring Ltd has 7 employees and maintains cash reserves of £201.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2020
Dec 2019
Nov 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
298,252
1,163,139
1,068,746
629,392
804,721
915,803
426,536
2,462,753
2,117,201
1,513,503
1,347,588
965,003
Other Income Or Grants
Cost Of Sales
213,590
837,561
758,680
438,174
562,367
641,622
301,769
1,721,053
1,486,101
1,031,714
915,606
649,754
Gross Profit
84,662
325,578
310,066
191,219
242,353
274,181
124,767
741,700
631,100
481,788
431,982
315,249
Admin Expenses
124,013
263,368
247,856
191,361
238,560
271,048
65,789
737,266
612,180
481,968
430,909
315,709
-29,935
Operating Profit
-39,351
62,210
62,210
-142
3,793
3,133
58,978
4,434
18,920
-180
1,073
-460
29,935
Interest Payable
Interest Receivable
186
1,297
1,297
1,282
853
415
792
748
758
899
805
833
516
Pre-Tax Profit
-39,165
63,506
63,506
1,140
4,646
3,548
59,770
5,181
19,678
720
1,878
374
30,451
Tax
-12,066
-12,066
-217
-883
-709
-11,954
-1,088
-4,526
-173
-488
-105
-8,526
Profit After Tax
-39,165
51,440
51,440
923
3,763
2,838
47,816
4,093
15,152
547
1,390
269
21,925
Dividends Paid
Retained Profit
-39,165
51,440
51,440
923
3,763
2,838
47,816
4,093
15,152
547
1,390
269
21,925
Employee Costs
157,591
428,020
336,208
439,899
423,890
431,037
124,815
499,956
417,125
276,824
307,977
247,637
Number Of Employees
7
11
11
11
11
11
3
12
10
7
8
7
EBITDA*
-39,351
62,210
62,210
-142
3,793
3,133
58,978
4,434
18,920
-180
1,073
-460
29,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020
Dec 2019
Nov 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
39,430
39,430
6,445
6,611
6,506
6,202
7,456
8,166
8,166
7,477
12,692
9,492
Trade Debtors
151
129,454
129,454
36,521
107,635
99,245
77,599
414,979
335,679
186,468
160,879
109,972
101,173
Group Debtors
509,578
509,578
423,499
213,071
406,673
252,743
Misc Debtors
171
2,840
2,840
3,701
5,187
6,305
Cash
201,354
170,098
170,098
175,640
166,191
174,816
156,781
160,200
138,800
164,407
195,301
126,848
206,521
misc current assets
total current assets
201,676
851,400
851,400
645,806
498,695
693,545
493,325
582,635
482,645
359,041
363,657
249,512
317,186
total assets
201,676
851,400
851,400
645,806
498,695
693,545
493,325
582,635
482,645
359,041
363,657
249,512
317,186
Bank overdraft
Bank loan
Trade Creditors
195,000
195,000
86,614
53,368
74,478
51,941
539,159
443,262
334,810
339,973
227,218
295,161
Group/Directors Accounts
2,021
other short term finances
hp & lease commitments
other current liabilities
88,564
506,144
506,144
460,376
347,434
524,937
350,092
total current liabilities
90,585
701,144
701,144
546,990
400,802
599,415
402,033
539,159
443,262
334,810
339,973
227,218
295,161
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
90,585
701,144
701,144
546,990
400,802
599,415
402,033
539,159
443,262
334,810
339,973
227,218
295,161
net assets
111,091
150,256
150,256
98,816
97,893
94,130
91,292
43,476
39,383
24,231
23,684
22,294
22,025
total shareholders funds
111,091
150,256
150,256
98,816
97,893
94,130
91,292
43,476
39,383
24,231
23,684
22,294
22,025
Nov 2020
Dec 2019
Nov 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-39,351
62,210
62,210
-142
3,793
3,133
58,978
4,434
18,920
-180
1,073
-460
29,935
Depreciation
Amortisation
Tax
-12,066
-12,066
-217
-883
-709
-11,954
-1,088
-4,526
-173
-488
-105
-8,526
Stock
-39,430
32,985
32,985
-166
105
304
-1,254
-710
689
-5,215
3,200
9,492
Debtors
-641,550
178,151
178,151
137,828
-186,330
181,881
-84,637
79,300
149,211
25,589
50,907
8,799
101,173
Creditors
-195,000
108,386
108,386
33,246
-21,110
22,537
-487,218
95,897
108,452
-5,163
112,755
-67,943
295,161
Accruals and Deferred Income
-417,580
45,768
45,768
112,942
-177,503
174,845
350,092
Deferred Taxes & Provisions
Cash flow from operations
29,049
-6,838
-6,838
8,167
-9,478
17,621
-4,211
20,653
-26,365
-31,794
67,648
-80,507
205,905
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,021
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
186
1,297
1,297
1,282
853
415
792
748
758
899
805
833
516
cash flow from financing
2,207
1,297
1,297
1,282
853
415
792
748
758
899
805
833
616
cash and cash equivalents
cash
31,256
-5,542
-5,542
9,449
-8,625
18,035
-3,419
21,400
-25,607
-30,894
68,453
-79,673
206,521
overdraft
change in cash
31,256
-5,542
-5,542
9,449
-8,625
18,035
-3,419
21,400
-25,607
-30,894
68,453
-79,673
206,521
gallagher flooring ltd 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 flooring ltd. Get real-time insights into gallagher flooring ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gallagher flooring ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
gallagher flooring ltd Ownership
GALLAGHER FLOORING LTD group structure
Gallagher Flooring Ltd has no subsidiary companies.
Ultimate parent company
GALLAGHER FLOORING LTD
04204041
GALLAGHER FLOORING LTD Shareholders
The largest shareholders in Gallagher Flooring Ltd include John Gallagher and Brenda Anne Gallagher.
john gallagher
50%
brenda anne gallagher
50%
gallagher flooring ltd directors
Gallagher Flooring Ltd currently has 2 directors.
The longest serving directors include
Mr John Gallagher (May 2001) and
Mrs Brenda Gallagher (May 2001).
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 flooring ltd.
gallagher flooring ltd 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 flooring ltdCompanies House Filings - See Documents
