galvin management limited

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galvin management limited Company Information

Share GALVIN MANAGEMENT LIMITED
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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

Directors

Kieran Galvin18 Years

Heather Galvin18 Years

Shareholders

heather galvin 100%

galvin management limited Estimated Valuation

£286k

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

£229.7k

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

£626.6k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £543.1k, make it smaller than the average company (£998.3k)

£543.1k - Galvin Management Limited

£998.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.9%)

24% - Galvin Management Limited

6.9% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (48.5%)

26% - Galvin Management Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it more profitable than the average company (7.4%)

11.2% - Galvin Management Limited

7.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Galvin Management Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - Galvin Management Limited

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181k, this is more efficient (£124.3k)

£181k - Galvin Management Limited

£124.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 204 days, this is later than average (64 days)

204 days - Galvin Management Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (29 days)

25 days - Galvin Management Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Galvin Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Galvin Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover543,062453,028257,235286,480269,488125,896216,93656,81620,21375,86653,04465,208139,51899,4930
Other Income Or Grants000000000000000
Cost Of Sales402,063327,722191,086205,785189,85789,101151,52138,18813,97051,14034,78342,44091,46263,5510
Gross Profit140,999125,30666,14980,69579,63236,79665,41518,6286,24324,72618,26022,76848,05635,9410
Admin Expenses80,29626,22983,93823,447-17,49856,68043,478-27,59914,74039,16528,38417,47547,17237,031-54,029
Operating Profit60,70399,077-17,78957,24897,130-19,88421,93746,227-8,497-14,439-10,1245,293884-1,09054,029
Interest Payable000000000000000
Interest Receivable0000002011082059276289127170110
Pre-Tax Profit60,70399,077-17,78957,24897,130-19,88422,13846,335-8,477-14,380-9,8485,5821,011-92054,139
Tax-15,176-18,8250-10,877-18,4550-4,206-9,267000-1,340-2630-15,159
Profit After Tax45,52780,252-17,78946,37178,675-19,88417,93237,068-8,477-14,380-9,8484,242748-92038,980
Dividends Paid000000000000000
Retained Profit45,52780,252-17,78946,37178,675-19,88417,93237,068-8,477-14,380-9,8484,242748-92038,980
Employee Costs162,653149,09093,44643,80748,34054,17597,24857,84857,53457,65154,48554,23453,62550,5290
Number Of Employees332111211111110
EBITDA*60,70399,077-17,78957,24897,130-19,88421,93746,227-8,497-14,439-9,8235,426884-86154,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,178423428337338956365000030100229
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,178423428337338956365000030100229
Stock & work in progress000000000000000
Trade Debtors304,981261,111158,407200,842167,61370,074106,21806,02416,47614,55512,24035,75826,76414,548
Group Debtors000000000000000
Misc Debtors19717108300000000000
Cash000000080,5015,7442,44621,11089,17526,45624,28443,827
misc current assets000000000000000
total current assets305,178261,282158,407200,925167,61370,074106,21880,50111,76818,92235,665101,41562,21451,04858,375
total assets306,356261,705158,835201,262167,95171,030106,58380,50111,76818,92235,665101,71662,21451,04858,604
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 27,85928,7356,11730,75543,81525,56941,23832,9881,32302,36358,56623,30612,88819,524
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities27,85928,7356,11730,75543,81525,56941,23832,9881,32302,36358,56623,30612,88819,524
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities27,85928,7356,11730,75543,81525,56941,23832,9881,32302,36358,56623,30612,88819,524
net assets278,497232,970152,718170,507124,13645,46165,34547,51310,44518,92233,30243,15038,90838,16039,080
total shareholders funds278,497232,970152,718170,507124,13645,46165,34547,51310,44518,92233,30243,15038,90838,16039,080
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit60,70399,077-17,78957,24897,130-19,88421,93746,227-8,497-14,439-10,1245,293884-1,09054,029
Depreciation00000000003011330229316
Amortisation000000000000000
Tax-15,176-18,8250-10,877-18,4550-4,206-9,267000-1,340-2630-15,159
Stock000000000000000
Debtors43,896102,875-42,51833,31297,539-36,144106,218-6,024-10,4521,9212,315-23,5188,99412,21614,548
Creditors-87622,618-24,638-13,06018,246-15,6698,25031,6651,323-2,363-56,20335,26010,418-6,63619,524
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations755-591-1-618591-80,23774,6493,278-18,723-68,34162,8642,045-19,71344,162
Investing Activities
capital expenditure-7555-911618-591-3650000-43400-545
Change in Investments000000000000000
cash flow from investments-7555-911618-591-3650000-43400-545
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1000000000100
interest0000002011082059276289127170110
cash flow from financing0000001011082059276289127170210
cash and cash equivalents
cash000000-80,50174,7573,298-18,664-68,06562,7192,172-19,54343,827
overdraft000000000000000
change in cash000000-80,50174,7573,298-18,664-68,06562,7192,172-19,54343,827

galvin management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Galvin Management Limited Competitor Analysis

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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 Shareholders

heather galvin 100%

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).

officercountryagestartendrole
Mr Kieran GalvinUnited Kingdom61 years Nov 2005- Director
Mrs Heather GalvinUnited Kingdom61 years Nov 2005- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

galvin management limited Companies House Filings - See Documents

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