Pomanda estimates the enterprise value of JOHN GALVIN LTD at £63.6k based on a Turnover of £88.7k and 0.72x industry multiple (adjusted for size and gross margin).
john galvin ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN GALVIN LTD at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
john galvin ltdEstimated Valuation
£9.5k
Pomanda estimates the enterprise value of JOHN GALVIN LTD at £9.5k based on Net Assets of £3.1k and 3.06x industry multiple (adjusted for liquidity).
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John Galvin LtdOverview
John Galvin Ltd is a live company located in hertfordshire, AL5 4DD with a Companies House number of 04506301. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2002, it's largest shareholder is
john galvin
with a 100% stake. John Galvin Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£88.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded John Galvin Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £88.7k, make it smaller than the average company (£208.4k)
£88.7k - John Galvin Ltd
£208.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - John Galvin Ltd
- - Industry AVG
Production
with a gross margin of 51.4%, this company has a higher cost of product (94.9%)
51.4% - John Galvin Ltd
94.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - John Galvin Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - John Galvin Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - John Galvin Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is equally as efficient (£77.5k)
£88.7k - John Galvin Ltd
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 209 days, this is later than average (76 days)
209 days - John Galvin Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 404 days, this is slower than average (25 days)
404 days - John Galvin Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Galvin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Galvin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (51.5%)
93.9% - John Galvin Ltd
51.5% - Industry AVG
JOHN GALVIN LTD financials
EXPORT
John Galvin Ltd's latest turnover from August 2023 is estimated at £88.7 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, John Galvin Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
88,675
99,501
148,847
446,353
215,668
100,966
86,415
4,371
3,982
1,544
50,985
Other Income Or Grants
Cost Of Sales
43,090
47,954
61,950
151,265
72,302
42,443
37,719
1,540
1,388
561
18,272
Gross Profit
45,585
51,548
86,897
295,088
143,366
58,523
48,696
2,831
2,595
983
32,713
Admin Expenses
45,585
51,548
-451
166,784
81,870
40,573
46,915
2,871
2,985
1,087
33,964
-13,075
Operating Profit
87,348
128,304
61,496
17,950
1,781
-40
-390
-104
-1,251
13,075
Interest Payable
Interest Receivable
20
40
72
104
77
25
Pre-Tax Profit
70,752
103,926
49,812
17,950
1,801
-318
-1,174
13,100
Tax
-3,590
-360
-3,668
Profit After Tax
70,752
103,926
49,812
14,360
1,441
-318
-1,174
9,432
Dividends Paid
Retained Profit
70,752
103,926
49,812
14,360
1,441
-318
-1,174
9,432
Employee Costs
35,274
33,844
15,480
95,884
8,060
15,641
27,943
29,800
27,821
25,822
25,895
23,683
Number Of Employees
1
1
1
1
1
5
3
2
1
1
1
1
1
1
EBITDA*
87,348
128,304
61,496
17,950
1,781
-40
-390
-104
-1,251
13,075
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
50,838
60,221
3,096
25,556
62,306
120,951
112,793
67,319
25,887
966
966
966
Group Debtors
Misc Debtors
Cash
7,974
7,974
20,883
20,883
9,966
misc current assets
total current assets
50,838
60,221
3,096
25,556
62,306
120,951
112,793
67,319
25,887
8,940
8,940
20,883
20,883
10,932
total assets
50,838
60,221
3,096
25,556
62,306
120,951
112,793
67,319
25,887
8,940
8,940
20,883
20,883
10,932
Bank overdraft
Bank loan
Trade Creditors
47,742
57,125
11,415
49,576
91,325
68,972
47,474
13,556
11,625
11,625
500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,742
57,125
11,415
49,576
91,325
68,972
47,474
13,556
11,625
11,625
500
loans
hp & lease commitments
Accruals and Deferred Income
43,471
18,604
2,950
other liabilities
provisions
11,045
10,306
29,096
total long term liabilities
11,045
10,306
29,096
43,471
18,604
2,950
total liabilities
47,742
57,125
22,460
59,882
120,421
112,443
66,078
16,506
11,625
11,625
500
net assets
3,096
3,096
3,096
3,096
2,424
530
350
1,241
9,381
8,940
8,940
9,258
9,258
10,432
total shareholders funds
3,096
3,096
3,096
3,096
2,424
530
350
1,241
9,381
8,940
8,940
9,258
9,258
10,432
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
87,348
128,304
61,496
17,950
1,781
-40
-390
-104
-1,251
13,075
Depreciation
Amortisation
Tax
-3,590
-360
-3,668
Stock
Debtors
-9,383
57,125
-22,460
-36,750
-58,645
8,158
45,474
41,432
24,921
966
-966
966
Creditors
-9,383
57,125
-11,415
-38,161
-41,749
22,353
21,498
33,918
13,556
-11,625
11,125
500
Accruals and Deferred Income
-43,471
24,867
15,654
2,950
Deferred Taxes & Provisions
-11,045
739
-18,790
29,096
Cash flow from operations
-672
85,454
128,124
62,387
22,500
-6,994
-40
-12,981
-104
10,840
8,941
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
672
-68,858
-103,746
-50,703
-22,500
-1,000
1,000
interest
20
40
72
104
77
25
cash flow from financing
672
-68,858
-103,746
-50,703
-22,500
-980
40
72
104
77
1,025
cash and cash equivalents
cash
-7,974
-12,909
10,917
9,966
overdraft
change in cash
-7,974
-12,909
10,917
9,966
john galvin 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 john galvin ltd. Get real-time insights into john galvin ltd's credit score, group structure and payment trends.
Perform a competitor analysis for john galvin ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
john galvin ltd Ownership
JOHN GALVIN LTD group structure
John Galvin Ltd has no subsidiary companies.
Ultimate parent company
JOHN GALVIN LTD
04506301
JOHN GALVIN LTD Shareholders
The sole shareholder of John Galvin Ltd is John Galvin.
john galvin
100%
john galvin ltd directors
John Galvin Ltd currently has 1 director, Mr John Galvin serving since Aug 2002.
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 john galvin ltd.
john galvin 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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john galvin ltdCompanies House Filings - See Documents
