Pomanda estimates the enterprise value of GOLLEY GROUP LIMITED at £23.1m based on a Turnover of £24m and 0.96x industry multiple (adjusted for size and gross margin).
golley group limitedEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of GOLLEY GROUP LIMITED at £8.3m based on an EBITDA of £1.1m and a 7.61x industry multiple (adjusted for size and gross margin).
golley group limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of GOLLEY GROUP LIMITED at £12.8m based on Net Assets of £6.1m and 2.11x industry multiple (adjusted for liquidity).
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Golley Group LimitedOverview
Golley Group Limited is a live company located in cardiff, CF10 1GS with a Companies House number of 04588738. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2002, it's largest shareholder is
alastair owen golley
with a 53.5% stake. Golley Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Golley Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £24m, make it in line with the average company (£20.1m)
£24m - Golley Group Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)
8% - Golley Group Limited
9% - Industry AVG
Production
with a gross margin of 46.6%, this company has a lower cost of product (33.2%)
46.6% - Golley Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.8%)
3.1% - Golley Group Limited
5.8% - Industry AVG
Employees
with 163 employees, this is above the industry average (114)
163 - Golley Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£48.7k)
£49.6k - Golley Group Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is less efficient (£196k)
£147.3k - Golley Group Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (44 days)
83 days - Golley Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (42 days)
59 days - Golley Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Golley Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (16 weeks)
43 weeks - Golley Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a higher level of debt than the average (54.8%)
60.7% - Golley Group Limited
54.8% - Industry AVG
GOLLEY GROUP LIMITED financials
EXPORT
Golley Group Limited's latest turnover from March 2024 is £24 million and the company has net assets of £6.1 million. According to their latest financial statements, Golley Group Limited has 163 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
24,008,655
26,551,927
25,934,842
19,049,173
22,340,954
21,441,028
20,068,192
20,488,784
23,359,679
27,010,044
23,231,352
24,657,741
31,917,963
33,915,250
34,628,440
Other Income Or Grants
Cost Of Sales
12,823,303
15,399,068
14,732,183
10,078,129
12,085,049
11,609,485
10,744,181
10,957,327
13,008,659
16,004,480
11,745,612
12,738,954
17,638,455
18,822,895
19,674,675
Gross Profit
11,185,352
11,152,859
11,202,659
8,971,044
10,255,905
9,831,543
9,324,011
9,531,457
10,351,020
11,005,564
11,485,740
11,918,787
14,279,508
15,092,355
14,953,765
Admin Expenses
10,440,071
10,135,306
9,794,250
7,841,999
9,366,503
8,888,643
8,843,887
9,001,091
10,046,622
10,141,399
11,052,433
11,633,963
13,477,233
13,770,279
13,260,987
Operating Profit
745,281
1,017,553
1,408,409
1,129,045
889,402
942,900
480,124
530,366
304,398
864,165
433,307
284,824
802,275
1,322,076
1,692,778
Interest Payable
1,780
9,055
31,007
64,415
58,290
74,013
46,801
51,808
79,252
196,111
209,752
207,181
216,533
193,792
Interest Receivable
437,077
186,406
3,930
14,886
10,804
2,401
171
4,372
2,410
426
235
1,594
1,306
252,555
Pre-Tax Profit
1,180,578
1,203,959
1,399,354
1,101,968
839,873
908,937
449,512
483,736
256,962
787,323
237,622
75,307
596,688
1,106,849
1,511,541
Tax
-351,509
-251,612
-333,752
-277,431
-189,838
-236,803
-167,882
-149,404
-106,101
-208,470
-113,443
-58,339
-166,998
-372,267
-369,261
Profit After Tax
829,069
952,347
1,065,602
824,537
650,035
672,134
281,630
334,332
150,861
578,853
124,179
16,968
429,690
734,582
1,142,280
Dividends Paid
100,000
36,925
9,032
37,138
780
Retained Profit
829,069
852,347
1,065,602
824,537
650,035
672,134
281,630
334,332
150,861
578,853
87,254
-26,551
401,454
715,156
1,124,546
Employee Costs
8,084,455
7,713,360
7,221,915
6,024,059
6,759,402
6,647,967
6,487,385
6,791,898
7,274,209
7,599,988
7,701,669
8,334,544
9,886,385
10,266,672
9,843,048
Number Of Employees
163
167
151
148
185
152
146
152
164
161
162
177
221
228
239
EBITDA*
1,090,681
1,371,193
1,791,974
1,491,434
1,226,213
1,225,231
828,600
878,601
650,279
1,046,645
597,031
484,615
1,005,690
1,491,057
1,906,181
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
164,144
275,175
307,917
339,420
476,650
184,994
130,099
117,467
170,152
196,583
247,764
297,393
384,693
362,773
264,325
Intangible Assets
2,135,025
2,329,119
2,523,213
2,717,307
2,911,401
3,105,613
3,301,139
3,566,628
3,786,353
4,006,907
10,068,551
10,020,565
10,026,124
10,026,124
10,038,534
Investments & Other
38,623
38,623
38,623
14,923
14,923
14,923
14,923
14,923
14,923
14,923
14,923
14,923
14,923
14,923
14,923
Debtors (Due After 1 year)
99,560
272,840
224,230
262,960
338,520
249,060
220,500
Total Fixed Assets
2,337,792
2,642,917
2,869,753
3,171,210
3,675,814
3,529,760
3,709,121
4,037,538
4,220,488
4,438,913
10,331,238
10,332,881
10,425,740
10,403,820
10,317,782
Stock & work in progress
Trade Debtors
5,479,006
3,884,159
5,307,262
4,494,699
3,057,467
3,322,516
3,357,785
3,717,590
3,627,016
3,645,832
4,581,747
4,160,845
5,994,803
6,705,306
6,120,239
Group Debtors
Misc Debtors
289,230
375,346
330,300
324,959
399,366
224,975
246,698
308,536
474,916
431,053
757,711
681,881
726,194
639,410
Cash
7,381,625
11,081,305
10,986,069
7,015,665
4,666,326
4,006,784
2,877,033
2,354,534
1,964,108
2,878,779
401,229
1,071,650
241,542
933,979
misc current assets
total current assets
13,149,861
15,340,810
16,623,631
11,835,323
8,123,159
7,554,275
6,481,516
6,072,124
5,899,660
6,999,527
5,414,029
4,918,556
7,748,334
7,673,042
7,693,628
total assets
15,487,653
17,983,727
19,493,384
15,006,533
11,798,973
11,084,035
10,190,637
10,109,662
10,120,148
11,438,440
15,745,267
15,251,437
18,174,074
18,076,862
18,011,410
Bank overdraft
840,333
Bank loan
Trade Creditors
2,099,087
2,892,279
4,780,725
3,746,838
2,777,444
2,965,988
3,151,127
3,237,567
3,820,442
3,301,334
2,310,187
3,067,927
5,046,452
5,186,154
4,378,248
Group/Directors Accounts
other short term finances
53,500
160,000
180,000
180,000
180,000
800,000
650,000
650,000
1,625,000
hp & lease commitments
6,577
24,144
48,446
68,005
68,005
68,188
26,805
35,742
other current liabilities
6,813,221
7,314,398
7,618,857
5,010,915
3,542,374
3,219,387
2,802,454
2,651,652
2,241,070
3,984,203
3,640,098
2,603,765
3,500,810
3,004,643
3,817,957
total current liabilities
8,912,308
10,206,677
12,399,582
8,757,753
6,319,818
6,238,875
5,953,581
6,055,796
6,265,656
7,513,983
6,198,290
7,380,030
9,265,450
8,867,602
9,856,947
loans
1,946,500
1,946,500
1,946,500
1,946,500
1,946,500
2,000,000
2,000,000
2,160,000
2,340,000
2,520,000
900,000
1,700,000
2,350,000
1,875,000
hp & lease commitments
3,068
22,714
59,266
67,500
87,891
65,605
7,930
Accruals and Deferred Income
other liabilities
provisions
493,000
529,959
533,818
523,618
336,400
288,000
223,000
223,000
233,000
278,000
334,000
526,527
1,186,767
800,265
993,328
total long term liabilities
493,000
2,476,459
2,480,318
2,994,118
3,718,900
3,553,500
3,607,000
3,835,000
3,582,068
3,690,714
3,178,706
1,494,027
2,974,658
3,215,870
2,876,258
total liabilities
9,405,308
12,683,136
14,879,900
11,751,871
10,038,718
9,792,375
9,560,581
9,890,796
9,847,724
11,204,697
9,376,996
8,874,057
12,240,108
12,083,472
12,733,205
net assets
6,082,345
5,300,591
4,613,484
3,254,662
1,760,255
1,291,660
630,056
218,866
272,424
233,743
6,368,271
6,297,681
5,883,195
5,933,717
5,224,608
total shareholders funds
6,082,345
5,300,591
4,613,484
3,254,662
1,760,255
1,291,660
630,056
218,866
272,424
233,743
6,368,271
6,297,681
5,883,195
5,933,717
5,224,608
Mar 2024
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
745,281
1,017,553
1,408,409
1,129,045
889,402
942,900
480,124
530,366
304,398
864,165
433,307
284,824
802,275
1,322,076
1,692,778
Depreciation
151,306
159,546
189,471
168,295
142,599
86,805
82,944
303,644
118,206
147,969
163,724
199,791
203,415
168,981
213,403
Amortisation
194,094
194,094
194,094
194,094
194,212
195,526
265,532
44,591
227,675
34,511
Tax
-351,509
-251,612
-333,752
-277,431
-189,838
-236,803
-167,882
-149,404
-106,101
-208,470
-113,443
-58,339
-166,998
-372,267
-369,261
Stock
Debtors
1,508,731
-1,378,057
718,344
1,189,545
-42,048
-95,722
-188,667
-128,502
-156,636
-671,552
94,244
-1,758,128
-754,816
671,851
6,759,649
Creditors
-793,192
-1,888,446
1,033,887
969,394
-188,544
-185,139
-86,440
-582,875
519,108
991,147
-757,740
-1,978,525
-139,702
807,906
4,378,248
Accruals and Deferred Income
-501,177
-304,459
2,607,942
1,468,541
322,987
416,933
150,802
410,582
-1,743,133
344,105
1,036,333
-897,045
496,167
-813,314
3,817,957
Deferred Taxes & Provisions
-36,959
-3,859
10,200
187,218
48,400
65,000
-10,000
-45,000
-56,000
-192,527
-660,240
386,502
-193,063
993,328
Cash flow from operations
-2,100,887
300,874
4,391,907
2,649,611
1,261,266
1,380,944
913,747
675,406
-568,211
2,788,979
475,410
-1,351,406
2,336,475
248,468
3,966,804
Investing Activities
capital expenditure
-141,700
-95,576
-54,583
-97,849
-153,755
-55,816
-58,489
-93,877
-149,318
-31,822
Change in Investments
23,700
14,923
cash flow from investments
-23,700
-141,700
-95,576
-54,583
-97,849
-153,755
-55,816
-58,489
-93,877
-149,318
-46,745
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-53,500
53,500
-160,000
-20,000
-620,000
150,000
-975,000
1,625,000
Long term loans
-1,946,500
-53,500
-160,000
-180,000
-180,000
1,620,000
-800,000
-650,000
475,000
1,875,000
Hire Purchase and Lease Commitments
-6,577
-20,635
-43,948
-56,111
-8,234
-20,574
63,669
48,738
43,672
other long term liabilities
share issue
-47,315
-165,240
293,220
669,870
-181,440
-10,530
129,560
-387,890
-112,180
-6,713,381
-16,664
441,037
-451,976
-6,047
4,100,062
interest
435,297
186,406
-9,055
-27,077
-49,529
-47,486
-71,612
-46,630
-47,436
-76,842
-195,685
-209,517
-205,587
-215,227
58,763
cash flow from financing
-1,558,518
21,166
284,165
642,793
-284,469
-58,016
-108,629
-635,155
-383,564
-7,026,334
779,417
-439,054
-1,243,894
-672,536
7,702,497
cash and cash equivalents
cash
-3,699,680
95,236
3,970,404
2,349,339
659,542
1,129,751
522,499
390,426
-914,671
2,477,550
401,229
-1,071,650
830,108
-692,437
933,979
overdraft
-840,333
840,333
change in cash
-3,699,680
95,236
3,970,404
2,349,339
659,542
1,129,751
522,499
390,426
-914,671
2,477,550
1,241,562
-1,911,983
830,108
-692,437
933,979
golley group 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 golley group limited. Get real-time insights into golley group limited's credit score, group structure and payment trends.
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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 3 charges/mortgages relating to golley group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
golley group 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.
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golley group limitedCompanies House Filings - See Documents
