galvin management limited Company Information
Company Number
05630289
Website
-Registered Address
33 ashmore, long buckby, northampton, NN6 7RT
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
heather galvin 100%
galvin management limited Estimated Valuation
Pomanda estimates the enterprise value of GALVIN MANAGEMENT LIMITED at £286k based on a Turnover of £543.1k and 0.53x industry multiple (adjusted for size and gross margin).
galvin management limited Estimated Valuation
Pomanda estimates the enterprise value of GALVIN MANAGEMENT LIMITED at £229.7k based on an EBITDA of £60.7k and a 3.78x industry multiple (adjusted for size and gross margin).
galvin management limited Estimated Valuation
Pomanda estimates the enterprise value of GALVIN MANAGEMENT LIMITED at £626.6k based on Net Assets of £278.5k and 2.25x industry multiple (adjusted for liquidity).
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Galvin Management Limited Overview
Galvin Management Limited is a live company located in northampton, NN6 7RT with a Companies House number of 05630289. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2005, it's largest shareholder is heather galvin with a 100% stake. Galvin Management Limited is a established, small sized company, Pomanda has estimated its turnover at £543.1k with high growth in recent years.
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Galvin Management Limited Health Check
Pomanda's financial health check has awarded Galvin Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £543.1k, make it smaller than the average company (£998.3k)
- Galvin Management Limited
£998.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.9%)
- Galvin Management Limited
6.9% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (48.5%)
- Galvin Management Limited
48.5% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (7.4%)
- Galvin Management Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Galvin Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Galvin Management Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £181k, this is more efficient (£124.3k)
- Galvin Management Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (64 days)
- Galvin Management Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (29 days)
- Galvin Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Galvin Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Galvin Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (56.5%)
9.1% - Galvin Management Limited
56.5% - Industry AVG
GALVIN MANAGEMENT LIMITED financials
Galvin Management Limited's latest turnover from November 2023 is estimated at £543.1 thousand and the company has net assets of £278.5 thousand. According to their latest financial statements, Galvin Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 2 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,178 | 423 | 428 | 337 | 338 | 956 | 365 | 0 | 0 | 0 | 0 | 301 | 0 | 0 | 229 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,178 | 423 | 428 | 337 | 338 | 956 | 365 | 0 | 0 | 0 | 0 | 301 | 0 | 0 | 229 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 304,981 | 261,111 | 158,407 | 200,842 | 167,613 | 70,074 | 106,218 | 0 | 6,024 | 16,476 | 14,555 | 12,240 | 35,758 | 26,764 | 14,548 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 197 | 171 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,501 | 5,744 | 2,446 | 21,110 | 89,175 | 26,456 | 24,284 | 43,827 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 305,178 | 261,282 | 158,407 | 200,925 | 167,613 | 70,074 | 106,218 | 80,501 | 11,768 | 18,922 | 35,665 | 101,415 | 62,214 | 51,048 | 58,375 |
total assets | 306,356 | 261,705 | 158,835 | 201,262 | 167,951 | 71,030 | 106,583 | 80,501 | 11,768 | 18,922 | 35,665 | 101,716 | 62,214 | 51,048 | 58,604 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 27,859 | 28,735 | 6,117 | 30,755 | 43,815 | 25,569 | 41,238 | 32,988 | 1,323 | 0 | 2,363 | 58,566 | 23,306 | 12,888 | 19,524 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 | 0 |
total current liabilities | 27,859 | 28,735 | 6,117 | 30,755 | 43,815 | 25,569 | 41,238 | 32,988 | 1,323 | 0 | 2,363 | 58,566 | 23,306 | 12,888 | 19,524 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 27,859 | 28,735 | 6,117 | 30,755 | 43,815 | 25,569 | 41,238 | 32,988 | 1,323 | 0 | 2,363 | 58,566 | 23,306 | 12,888 | 19,524 |
net assets | 278,497 | 232,970 | 152,718 | 170,507 | 124,136 | 45,461 | 65,345 | 47,513 | 10,445 | 18,922 | 33,302 | 43,150 | 38,908 | 38,160 | 39,080 |
total shareholders funds | 278,497 | 232,970 | 152,718 | 170,507 | 124,136 | 45,461 | 65,345 | 47,513 | 10,445 | 18,922 | 33,302 | 43,150 | 38,908 | 38,160 | 39,080 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 301 | 133 | 0 | 229 | 316 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 43,896 | 102,875 | -42,518 | 33,312 | 97,539 | -36,144 | 106,218 | -6,024 | -10,452 | 1,921 | 2,315 | -23,518 | 8,994 | 12,216 | 14,548 |
Creditors | -876 | 22,618 | -24,638 | -13,060 | 18,246 | -15,669 | 8,250 | 31,665 | 1,323 | -2,363 | -56,203 | 35,260 | 10,418 | -6,636 | 19,524 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -80,501 | 74,757 | 3,298 | -18,664 | -68,065 | 62,719 | 2,172 | -19,543 | 43,827 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -80,501 | 74,757 | 3,298 | -18,664 | -68,065 | 62,719 | 2,172 | -19,543 | 43,827 |
galvin management limited Credit Report and Business Information
Galvin Management Limited Competitor Analysis
Perform a competitor analysis for galvin management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.
galvin management limited Ownership
GALVIN MANAGEMENT LIMITED group structure
Galvin Management Limited has no subsidiary companies.
Ultimate parent company
GALVIN MANAGEMENT LIMITED
05630289
galvin management limited directors
Galvin Management Limited currently has 2 directors. The longest serving directors include Mr Kieran Galvin (Nov 2005) and Mrs Heather Galvin (Nov 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kieran Galvin | United Kingdom | 61 years | Nov 2005 | - | Director |
Mrs Heather Galvin | United Kingdom | 61 years | Nov 2005 | - | Director |
P&L
November 2023turnover
543.1k
+20%
operating profit
60.7k
0%
gross margin
26%
-6.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
278.5k
+0.2%
total assets
306.4k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
galvin management limited company details
company number
05630289
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
33 ashmore, long buckby, northampton, NN6 7RT
accountant
ONTHEGO ACCOUNTANTS
auditor
-
galvin management limited Charges & Mortgages
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 galvin management limited.
galvin management limited Companies House Filings - See Documents
date | description | view/download |
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