galloways accounting (cm) limited
galloways accounting (cm) limited Company Information
Company Number
07085832
Next Accounts
Dec 2025
Shareholders
cole marie partners (holdings) ltd
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY
Website
www.colemarie.co.ukgalloways accounting (cm) limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOWAYS ACCOUNTING (CM) LIMITED at £0 based on a Turnover of £119.4k and -0.73x industry multiple (adjusted for size and gross margin).
galloways accounting (cm) limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOWAYS ACCOUNTING (CM) LIMITED at £1.7m based on an EBITDA of £-357.2k and a -4.7x industry multiple (adjusted for size and gross margin).
galloways accounting (cm) limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOWAYS ACCOUNTING (CM) LIMITED at £198.7k based on Net Assets of £64.9k and 3.06x industry multiple (adjusted for liquidity).
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Galloways Accounting (cm) Limited Overview
Galloways Accounting (cm) Limited is a live company located in horsham, RH12 1DY with a Companies House number of 07085832. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2009, it's largest shareholder is cole marie partners (holdings) ltd with a 100% stake. Galloways Accounting (cm) Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.4k with declining growth in recent years.
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Galloways Accounting (cm) Limited Health Check
Pomanda's financial health check has awarded Galloways Accounting (Cm) Limited a 3.5 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 £119.4k, make it smaller than the average company (£181.4k)
£119.4k - Galloways Accounting (cm) Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (8.4%)
- Galloways Accounting (cm) Limited
8.4% - Industry AVG
Production
with a gross margin of -241%, this company has a higher cost of product (93.4%)
-241% - Galloways Accounting (cm) Limited
93.4% - Industry AVG
Profitability
an operating margin of -303% make it less profitable than the average company (10.1%)
-303% - Galloways Accounting (cm) Limited
10.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (3)
17 - Galloways Accounting (cm) Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has a lower pay structure (£34.8k)
£22.5k - Galloways Accounting (cm) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£76.5k)
£7k - Galloways Accounting (cm) Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is near the average (78 days)
87 days - Galloways Accounting (cm) Limited
78 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Galloways Accounting (cm) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galloways Accounting (cm) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (32 weeks)
134 weeks - Galloways Accounting (cm) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (50.8%)
18.5% - Galloways Accounting (cm) Limited
50.8% - Industry AVG
GALLOWAYS ACCOUNTING (CM) LIMITED financials
Galloways Accounting (Cm) Limited's latest turnover from March 2024 is £119.4 thousand and the company has net assets of £64.9 thousand. According to their latest financial statements, Galloways Accounting (Cm) Limited has 17 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 119,413 | 1,216,537 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 407,247 | 852,831 | ||||||||||||
| Gross Profit | -287,834 | 363,706 | ||||||||||||
| Admin Expenses | 73,959 | 209,006 | ||||||||||||
| Operating Profit | -361,793 | 154,700 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -361,793 | 154,700 | ||||||||||||
| Tax | 360 | -29,835 | ||||||||||||
| Profit After Tax | -361,433 | 124,865 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -361,433 | 124,865 | ||||||||||||
| Employee Costs | 382,992 | 801,512 | ||||||||||||
| Number Of Employees | 17 | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
| EBITDA* | -357,249 | 161,347 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,601 | 15,745 | 21,489 | 21,414 | 7,939 | 12,827 | 16,454 | 17,185 | 4,639 | 1,850 | 18,668 | 38,294 | 55,683 | |
| Intangible Assets | 11,100 | 121,850 | 232,600 | 341,600 | 400,000 | 500,000 | 600,000 | 700,000 | 800,000 | 900,000 | ||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,601 | 15,745 | 21,489 | 32,514 | 129,789 | 245,427 | 358,054 | 417,185 | 504,639 | 601,850 | 718,668 | 838,294 | 955,683 | |
| Stock & work in progress | 126,600 | 125,200 | 125,400 | 118,300 | 94,540 | 95,830 | 98,160 | 99,100 | 81,800 | 77,900 | ||||
| Trade Debtors | 28,717 | 529,720 | 399,292 | 400,864 | 333,975 | 280,414 | 261,772 | 353,840 | 240,923 | 411,021 | 323,569 | 335,873 | 310,516 | 321,838 |
| Group Debtors | 9,279 | 25,214 | ||||||||||||
| Misc Debtors | 3,673 | 9,074 | 39,751 | 26,350 | 40,836 | 31,591 | 30,935 | 23,592 | 23,687 | |||||
| Cash | 38,017 | 43,508 | 38,590 | 10,598 | 145,671 | 193,587 | 218,595 | 134,706 | 207,937 | 44,402 | 42,151 | 44,895 | 112,727 | 89,869 |
| misc current assets | 1 | |||||||||||||
| total current assets | 79,687 | 582,302 | 502,847 | 437,812 | 647,082 | 630,792 | 636,702 | 630,438 | 567,087 | 551,253 | 463,880 | 479,868 | 505,043 | 489,607 |
| total assets | 79,687 | 588,903 | 518,592 | 459,301 | 679,596 | 760,581 | 882,129 | 988,492 | 984,272 | 1,055,892 | 1,065,730 | 1,198,536 | 1,343,337 | 1,445,290 |
| Bank overdraft | ||||||||||||||
| Bank loan | 50,000 | |||||||||||||
| Trade Creditors | 4,986 | 22,569 | 18,610 | 15,975 | 6,498 | 17,382 | 13,326 | 11,981 | 290,317 | 268,402 | 262,951 | 246,148 | 268,023 | |
| Group/Directors Accounts | 4,730 | 9,358 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,022 | 147,831 | 142,470 | 143,184 | 300,701 | 274,129 | 293,801 | 307,554 | 262,658 | |||||
| total current liabilities | 14,752 | 162,175 | 165,039 | 211,794 | 316,676 | 280,627 | 311,183 | 320,880 | 274,639 | 290,317 | 268,402 | 262,951 | 246,148 | 268,023 |
| loans | 42,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,906 | 48,553 | 177,911 | 252,891 | 347,602 | 400,101 | 513,706 | 607,975 | 757,129 | 916,438 | 983,071 | |||
| provisions | 360 | 2,050 | ||||||||||||
| total long term liabilities | 360 | 2,050 | 1,906 | 48,553 | 177,911 | 252,891 | 347,602 | 400,101 | 513,706 | 607,975 | 757,129 | 916,438 | 1,025,071 | |
| total liabilities | 14,752 | 162,535 | 167,089 | 213,700 | 365,229 | 458,538 | 564,074 | 668,482 | 674,740 | 804,023 | 876,377 | 1,020,080 | 1,162,586 | 1,293,094 |
| net assets | 64,935 | 426,368 | 351,503 | 245,601 | 314,367 | 302,043 | 318,055 | 320,010 | 309,532 | 251,869 | 189,353 | 178,456 | 180,751 | 152,196 |
| total shareholders funds | 64,935 | 426,368 | 351,503 | 245,601 | 314,367 | 302,043 | 318,055 | 320,010 | 309,532 | 251,869 | 189,353 | 178,456 | 180,751 | 152,196 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -361,793 | 154,700 | ||||||||||||
| Depreciation | 4,544 | 6,647 | 6,062 | 8,432 | 6,789 | 6,170 | 7,305 | 2,669 | 6,521 | 1,754 | 7,187 | 17,392 | 17,389 | 13,870 |
| Amortisation | 11,100 | 110,750 | 110,750 | 110,750 | 110,400 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||
| Tax | 360 | -29,835 | ||||||||||||
| Stock | -126,600 | 1,400 | -200 | 7,100 | 23,760 | -1,290 | -2,330 | -940 | 17,300 | 3,900 | 77,900 | |||
| Debtors | -497,125 | 74,537 | 37,043 | 52,403 | 62,806 | 19,298 | -84,725 | 112,822 | -146,411 | 87,452 | -12,304 | 25,357 | -11,322 | 321,838 |
| Creditors | -4,986 | -17,583 | 3,959 | 2,635 | 9,477 | -10,884 | 4,056 | 1,345 | -278,336 | 21,915 | 5,451 | 16,803 | -21,875 | 268,023 |
| Accruals and Deferred Income | -137,809 | 5,361 | -714 | -157,517 | 26,572 | -19,672 | -13,753 | 44,896 | 262,658 | |||||
| Deferred Taxes & Provisions | -360 | -1,690 | 2,050 | |||||||||||
| Cash flow from operations | -2,919 | 43,063 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -50,000 | 50,000 | ||||||||||||
| Group/Directors Accounts | -4,628 | 9,358 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -42,000 | 42,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,906 | -46,647 | -129,358 | -74,980 | -94,711 | -52,499 | -113,605 | -94,269 | -149,154 | -159,309 | -66,633 | 983,071 | ||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -4,628 | -40,642 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,491 | 4,918 | 27,992 | -135,073 | -47,916 | -25,008 | 83,889 | -73,231 | 163,535 | 2,251 | -2,744 | -67,832 | 22,858 | 89,869 |
| overdraft | ||||||||||||||
| change in cash | -5,491 | 4,918 | 27,992 | -135,073 | -47,916 | -25,008 | 83,889 | -73,231 | 163,535 | 2,251 | -2,744 | -67,832 | 22,858 | 89,869 |
galloways accounting (cm) limited Credit Report and Business Information
Galloways Accounting (cm) Limited Competitor Analysis
Perform a competitor analysis for galloways accounting (cm) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
galloways accounting (cm) limited Ownership
GALLOWAYS ACCOUNTING (CM) LIMITED group structure
Galloways Accounting (Cm) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GALLOWAYS ACCOUNTING (CM) LIMITED
07085832
galloways accounting (cm) limited directors
Galloways Accounting (Cm) Limited currently has 2 directors. The longest serving directors include Mr Mark Crowter (May 2024) and Mr Colin Young (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Crowter | England | 42 years | May 2024 | - | Director |
| Mr Colin Young | England | 61 years | May 2024 | - | Director |
P&L
March 2024turnover
119.4k
-90%
operating profit
-361.8k
-334%
gross margin
-241%
-906.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
64.9k
-0.85%
total assets
79.7k
-0.86%
cash
38k
-0.13%
net assets
Total assets minus all liabilities
galloways accounting (cm) limited company details
company number
07085832
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
cole marie partners limited (January 2023)
accountant
-
auditor
-
address
first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY
Bank
-
Legal Advisor
-
galloways accounting (cm) 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 galloways accounting (cm) limited.
galloways accounting (cm) 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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galloways accounting (cm) limited Companies House Filings - See Documents
| date | description | view/download |
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