John Galloway & Son Limited

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john galloway & son limited Company Information

Company Number

04324945

Next Accounts

Jun 2025

Directors

Andrew Galloway

Matthew Galloway

Shareholders

andrew john galloway

trustees of w m galloway settlement

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Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

malcolm house first avenue, poynton industrial estate, poynton stockport, cheshire, SK12 1YJ

Website

http://galloways.co.uk

john galloway & son limited Estimated Valuation

£732.9k

Pomanda estimates the enterprise value of JOHN GALLOWAY & SON LIMITED at £732.9k based on Net Assets of £454.9k and 1.61x industry multiple (adjusted for liquidity).

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John Galloway & Son Limited is a live company located in poynton stockport, SK12 1YJ with a Companies House number of 04324945. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 2001, it's largest shareholder is andrew john galloway with a 36.5% stake. John Galloway & Son Limited is a mature, micro sized company, Pomanda has estimated its turnover at £266.8k with declining growth in recent years.

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Pomanda's financial health check has awarded John Galloway & Son Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £266.8k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)

EXPORT

John Galloway & Son Limited's latest turnover from September 2023 is estimated at £266.8 thousand and the company has net assets of £454.9 thousand. According to their latest financial statements, John Galloway & Son Limited has 3 employees and maintains cash reserves of £198 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	266,796	231,184	228,415	270,857	247,887	241,855	255,676	158,949	1,950,155	1,345,665	3,995,475	3,509,688	3,790,192	3,759,847
Other Income Or Grants
Cost Of Sales	184,106	158,930	161,421	190,618	172,325	167,009	172,626	103,651	1,275,585	886,554	2,650,383	2,266,721	2,378,166	2,335,551
Gross Profit	82,690	72,254	66,993	80,239	75,563	74,846	83,050	55,298	674,570	459,112	1,345,092	1,242,967	1,412,026	1,424,296
Admin Expenses	142,106	128,306	68,760	208,565	-207,238	248,032	28,604	207,238	868,418	638,919	1,361,984	1,330,010	1,481,301	1,590,294	-2,126,879
Operating Profit	-59,416	-56,052	-1,767	-128,326	282,801	-173,186	54,446	-151,940	-193,848	-179,807	-16,892	-87,043	-69,275	-165,998	2,126,879
Interest Payable	1,643	4,422	6,020	9,776	16,344	17,655	14,413	6,894
Interest Receivable	219	159	9	54	621	656	140	38	624	750	185	1	3	30	28
Pre-Tax Profit	-60,839	-60,314	-7,778	-138,048	267,078	-190,185	40,174	-158,796	-193,224	-179,057	-16,707	-87,042	-69,272	-165,968	2,126,907
Tax					-50,745		-7,633								-595,534
Profit After Tax	-60,839	-60,314	-7,778	-138,048	216,333	-190,185	32,541	-158,796	-193,224	-179,057	-16,707	-87,042	-69,272	-165,968	1,531,373
Dividends Paid
Retained Profit	-60,839	-60,314	-7,778	-138,048	216,333	-190,185	32,541	-158,796	-193,224	-179,057	-16,707	-87,042	-69,272	-165,968	1,531,373
Employee Costs	111,300	106,688	100,783	104,611	102,796	99,873	95,910	63,847	568,291	410,204	1,101,429	990,665	1,124,823	1,187,577
Number Of Employees	3	3	3	3	3	3	3	2	18	13	36	32	37	39
EBITDA*	-59,218	-55,788	-1,416	-127,858	283,426	-171,693	81,782	-124,604	-168,284	-160,530	1,012	-69,139	-51,270	-137,687	2,158,377

* 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	703,492	703,690	703,954	704,305	704,773	705,398	644,736	641,075	668,411	673,837	671,224	1,419,128	1,437,032	1,455,037	1,483,348
Intangible Assets
Investments & Other	2,520	2,520	2,520	2,520	2,520	2,520	2,520	2,520	2,520	2,520	2,520	2,520	2,520	2,520	2,520
Debtors (Due After 1 year)										491,203
Total Fixed Assets	706,012	706,210	706,474	706,825	707,293	707,918	647,256	643,595	670,931	1,167,560	673,744	1,421,648	1,439,552	1,457,557	1,485,868
Stock & work in progress
Trade Debtors	20,761								462,595	241,921	914,360	769,126	844,238	840,865	705,984
Group Debtors				212	135,909	14,232	195,133	233,336
Misc Debtors		3,924	32,291	30,475	17,204	31,502	34,148	31,228
Cash	198	8,147	6,025	11,814	96,588	68,908	105,973	6,358	23,657	226,062	74,065		374	767	11,279
misc current assets
total current assets	20,959	12,071	38,316	42,501	249,701	114,642	335,254	270,922	486,252	467,983	988,425	769,126	844,612	841,632	717,263
total assets	726,971	718,281	744,790	749,326	956,994	822,560	982,510	914,517	1,157,183	1,635,543	1,662,169	2,190,774	2,284,164	2,299,189	2,203,131
Bank overdraft						80,746	80,000
Bank loan
Trade Creditors		3,239	25,767	35,799	24,141	26,721	37,297	22,819	114,560	319,696	272,265	368,483	410,511	406,264	144,238
Group/Directors Accounts	88,971	140,697	58,278
other short term finances		28,000	49,997	82,982	82,980			80,000
hp & lease commitments
other current liabilities	182,463	29,969	6,058	10,884	9,180	7,754	8,845	7,871
total current liabilities	271,434	201,905	140,100	129,665	116,301	115,221	126,142	110,690	114,560	319,696	272,265	368,483	410,511	406,264	144,238
loans	600	600	28,600	35,793	118,777	201,756	160,600	140,600
hp & lease commitments
Accruals and Deferred Income
other liabilities									220,600	300,600	195,600	281,280	245,600	195,600	195,600
provisions
total long term liabilities	600	600	28,600	35,793	118,777	201,756	160,600	140,600	220,600	300,600	195,600	281,280	245,600	195,600	195,600
total liabilities	272,034	202,505	168,700	165,458	235,078	316,977	286,742	251,290	335,160	620,296	467,865	649,763	656,111	601,864	339,838
net assets	454,937	515,776	576,090	583,868	721,916	505,583	695,768	663,227	822,023	1,015,247	1,194,304	1,541,011	1,628,053	1,697,325	1,863,293
total shareholders funds	454,937	515,776	576,090	583,868	721,916	505,583	695,768	663,227	822,023	1,015,247	1,194,304	1,541,011	1,628,053	1,697,325	1,863,293

	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	-59,416	-56,052	-1,767	-128,326	282,801	-173,186	54,446	-151,940	-193,848	-179,807	-16,892	-87,043	-69,275	-165,998	2,126,879
Depreciation	198	264	351	468	625	1,493	27,336	27,336	25,564	19,277	17,904	17,904	18,005	28,311	31,498
Amortisation
Tax					-50,745		-7,633								-595,534
Stock
Debtors	16,837	-28,367	1,604	-122,426	107,379	-183,547	-35,283	-198,031	-270,529	-181,236	145,234	-75,112	3,373	134,881	705,984
Creditors	-3,239	-22,528	-10,032	11,658	-2,580	-10,576	14,478	-91,741	-205,136	47,431	-96,218	-42,028	4,247	262,026	144,238
Accruals and Deferred Income	152,494	23,911	-4,826	1,704	1,426	-1,091	974	7,871
Deferred Taxes & Provisions
Cash flow from operations	73,200	-26,038	-17,878	7,930	124,148	187	124,884	-10,443	-102,891	68,137	-240,440	-36,055	-50,396	-10,542	1,001,097
Investing Activities
capital expenditure						-62,155	-30,997		-20,138	-21,890	730,000				-1,514,846
Change in Investments															2,520
cash flow from investments						-62,155	-30,997		-20,138	-21,890	730,000				-1,517,366
Financing Activities
Bank loans
Group/Directors Accounts	-51,726	82,419	58,278
Other Short Term Loans	-28,000	-21,997	-32,985	2	82,980		-80,000	80,000
Long term loans		-28,000	-7,193	-82,984	-82,979	41,156	20,000	140,600
Hire Purchase and Lease Commitments
other long term liabilities								-220,600	-80,000	105,000	-85,680	35,680	50,000		195,600
share issue											-330,000				331,920
interest	-1,424	-4,263	-6,011	-9,722	-15,723	-16,999	-14,273	-6,856	624	750	185	1	3	30	28
cash flow from financing	-81,150	28,159	12,089	-92,704	-15,722	24,157	-74,273	-6,856	-79,376	105,750	-415,495	35,681	50,003	30	527,548
cash and cash equivalents
cash	-7,949	2,122	-5,789	-84,774	27,680	-37,065	99,615	-17,299	-202,405	151,997	74,065	-374	-393	-10,512	11,279
overdraft					-80,746	746	80,000
change in cash	-7,949	2,122	-5,789	-84,774	108,426	-37,811	19,615	-17,299	-202,405	151,997	74,065	-374	-393	-10,512	11,279

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN GALLOWAY & SON LIMITED group structure

John Galloway & Son Limited has 1 subsidiary company.

Ultimate parent company

JOHN GALLOWAY & SON LIMITED

04324945

1 subsidiary

GALLOWAYS PRINTERS LIMITED

00174272

JOHN GALLOWAY & SON LIMITED Shareholders

andrew john galloway	36.51%
trustees of w m galloway settlement	17.82%
trustees of r t galloway 1997 settlement	17.06%
trustees of the r t galloway 1988 discretionary settlement	12.34%
margaret mitchell galloway	12.3%
matthew john malcolm galloway	3.97%

John Galloway & Son Limited currently has 2 directors. The longest serving directors include Mr Andrew Galloway (Mar 2002) and Mr Matthew Galloway (Dec 2021).

officer	country	age	start	end	role
Mr Andrew Galloway		65 years	Mar 2002	-	Director
Mr Matthew Galloway		37 years	Dec 2021	-	Director

P&L

September 2023

turnover

266.8k

+15%

operating profit

-59.4k

gross margin

31%

-0.83%

turnover

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

Balance Sheet

September 2023

net assets

454.9k

-0.12%

total assets

727k

+0.01%

cash

198

-0.98%

net assets

Total assets minus all liabilities

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company number

04324945

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

November 2001

ultimate parent company

None

previous names

pinco 1709 limited (July 2002)

address

malcolm house first avenue, poynton industrial estate, poynton stockport, cheshire, SK12 1YJ

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 4 charges/mortgages relating to john galloway & son limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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john galloway & son limited Company Information

john galloway & son limited Estimated Valuation

john galloway & son limited Estimated Valuation

john galloway & son limited Estimated Valuation

John Galloway & Son Limited Overview

John Galloway & Son Limited Health Check

JOHN GALLOWAY & SON LIMITED financials

john galloway & son limited Credit Report and Business Information

John Galloway & Son Limited Competitor Analysis

john galloway & son limited Ownership

john galloway & son limited directors

john galloway & son limited company details

john galloway & son limited Charges & Mortgages

john galloway & son limited Capital Raised & Share Issues BETA

john galloway & son limited Companies House Filings - See Documents