Galecroft Solutions Limited

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galecroft solutions limited Company Information

Live

MatureSmallHealthy

Company Number

04420352

Website

Registered Address

c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

John Purcell21 Years

Richard Tice0 Years

Shareholders

john patrick purcell 100%

galecroft solutions limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of GALECROFT SOLUTIONS LIMITED at £5.3m based on Net Assets of £2.1m and 2.46x industry multiple (adjusted for liquidity).

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Galecroft Solutions Limited is a live company located in chesham, HP5 1EG with a Companies House number of 04420352. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2002, it's largest shareholder is john patrick purcell with a 100% stake. Galecroft Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Galecroft Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£300.9k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)

EXPORT

Galecroft Solutions Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Galecroft Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,667,791	2,358,766	2,244,374	2,321,660	1,563,252	1,897,504	2,352,192	1,279,991	2,125,080	1,567,604	1,438,910	10,509	64,190	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,991,967	1,775,209	1,700,009	1,740,440	1,149,816	1,357,319	1,628,777	907,213	1,495,925	1,088,917	973,987	6,783	40,727	0
Gross Profit	675,824	583,556	544,365	581,220	413,436	540,186	723,415	372,778	629,155	478,687	464,923	3,725	23,462	0
Admin Expenses	459,781	413,934	378,595	-41,418	271,661	426,100	519,972	-41,609	492,616	344,615	419,224	-136,642	25,808	1,246
Operating Profit	216,043	169,622	165,770	622,638	141,775	114,086	203,443	414,387	136,539	134,072	45,699	140,367	-2,346	-1,246
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	532	1,210	647	891	1,091	1,697	2,003	826
Pre-Tax Profit	216,043	169,622	165,770	622,638	141,775	114,086	203,975	415,598	137,186	134,962	46,791	142,065	-343	-420
Tax	-41,048	-32,228	-31,496	-118,301	-26,937	-21,676	-40,795	-83,119	-28,809	-31,041	-11,230	-36,937	0	-2
Profit After Tax	174,995	137,394	134,274	504,337	114,838	92,410	163,180	332,478	108,377	103,921	35,561	105,128	-343	-422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	174,995	137,394	134,274	504,337	114,838	92,410	163,180	332,478	108,377	103,921	35,561	105,128	-343	-422
Employee Costs	40,000	38,949	35,083	35,775	45,881	428,987	534,162	296,666	448,942	351,296	301,313	49,193	46,868	50,081
Number Of Employees	1	1	1	1	1	10	12	6	9	7	6	1	1	1
EBITDA*	216,043	169,622	165,770	622,638	141,775	114,086	203,443	414,387	136,539	134,072	45,699	140,367	-2,346	-1,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	85,902	85,412	84,912	84,120	84,120	84,120	84,120	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	84,120	84,120	104,736	84,165	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	261,112	197,989	0	0	0
Total Fixed Assets	85,902	85,412	84,912	84,120	84,120	84,120	84,120	84,120	84,120	365,848	282,154	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,182,751	2,032,030	1,912,735	1,776,829	1,177,746	1,059,027	1,059,323	449,386	665,223	418,646	394,027	25	29	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	418	747	747	747	0	0	0	0	0	0	0	0	0	518
Cash	0	0	0	0	0	0	0	425,749	58,350	200,610	155,590	280,956	398,005	403,158
misc current assets	0	0	0	0	730	488	624	0	0	0	0	0	0	0
total current assets	2,183,169	2,032,777	1,913,482	1,777,576	1,178,476	1,059,515	1,059,947	875,135	723,573	619,256	549,617	280,981	398,034	403,676
total assets	2,269,071	2,118,189	1,998,394	1,861,696	1,262,596	1,143,635	1,144,067	959,255	807,693	985,104	831,771	280,981	398,034	403,676
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	126,262	150,375	167,974	165,550	70,787	66,664	159,506	136,874	317,790	603,578	554,166	38,937	261,118	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	266,417
total current liabilities	126,262	150,375	167,974	165,550	70,787	66,664	159,506	136,874	317,790	603,578	554,166	38,937	261,118	266,417
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	126,262	150,375	167,974	165,550	70,787	66,664	159,506	136,874	317,790	603,578	554,166	38,937	261,118	266,417
net assets	2,142,809	1,967,814	1,830,420	1,696,146	1,191,809	1,076,971	984,561	822,381	489,903	381,526	277,605	242,044	136,916	137,259
total shareholders funds	2,142,809	1,967,814	1,830,420	1,696,146	1,191,809	1,076,971	984,561	822,381	489,903	381,526	277,605	242,044	136,916	137,259

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	216,043	169,622	165,770	622,638	141,775	114,086	203,443	414,387	136,539	134,072	45,699	140,367	-2,346	-1,246
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,048	-32,228	-31,496	-118,301	-26,937	-21,676	-40,795	-83,119	-28,809	-31,041	-11,230	-36,937	0	-2
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	150,392	119,295	135,906	599,830	118,719	-296	609,937	-215,837	-14,535	87,742	591,991	-4	-489	518
Creditors	-24,113	-17,599	2,424	94,763	4,123	-92,842	22,632	-180,916	-285,788	49,412	515,229	-222,181	261,118	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-266,417	266,417
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	490	500	792	-730	242	-136	-424,657	366,189	-163,523	64,701	-42,293	-118,747	-7,156	264,651
Investing Activities
capital expenditure	-490	-500	-792	0	0	0	-84,120	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-84,120	0	-20,616	20,571	84,165	0	0	0
cash flow from investments	-490	-500	-792	0	0	0	0	0	20,616	-20,571	-84,165	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	137,681
interest	0	0	0	0	0	0	532	1,210	647	891	1,091	1,697	2,003	826
cash flow from financing	0	0	0	0	0	0	-468	1,210	647	891	1,091	1,697	2,003	138,507
cash and cash equivalents
cash	0	0	0	0	0	0	-425,749	367,399	-142,260	45,020	-125,366	-117,049	-5,153	403,158
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-425,749	367,399	-142,260	45,020	-125,366	-117,049	-5,153	403,158

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GALECROFT SOLUTIONS LIMITED group structure

Galecroft Solutions Limited has no subsidiary companies.

Ultimate parent company

GALECROFT SOLUTIONS LIMITED

04420352

GALECROFT SOLUTIONS LIMITED Shareholders

john patrick purcell

100%

Galecroft Solutions Limited currently has 2 directors. The longest serving directors include Mr John Purcell (Jul 2002) and Mr Richard Tice (Mar 2024).

officer	country	age	start	end	role
Mr John Purcell	United Kingdom	61 years	Jul 2002	-	Director
Mr Richard Tice	United Kingdom	59 years	Mar 2024	-	Director

P&L

March 2023

turnover

2.7m

+13%

operating profit

216k

gross margin

25.4%

+2.4%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

+0.09%

total assets

2.3m

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

04420352

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG

last accounts submitted

March 2023

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 galecroft solutions limited.

galecroft solutions limited Company Information

galecroft solutions limited Estimated Valuation

galecroft solutions limited Estimated Valuation

galecroft solutions limited Estimated Valuation

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GALECROFT SOLUTIONS LIMITED financials

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