gallagher developments group limitedEstimated Valuation
£26.9m
Pomanda estimates the enterprise value of GALLAGHER DEVELOPMENTS GROUP LIMITED at £26.9m based on a Turnover of £6.7m and 3.98x industry multiple (adjusted for size and gross margin).
gallagher developments group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GALLAGHER DEVELOPMENTS GROUP LIMITED at £0 based on an EBITDA of £-103k and a 8.54x industry multiple (adjusted for size and gross margin).
gallagher developments group limitedEstimated Valuation
£139.7m
Pomanda estimates the enterprise value of GALLAGHER DEVELOPMENTS GROUP LIMITED at £139.7m based on Net Assets of £88.7m and 1.58x industry multiple (adjusted for liquidity).
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Gallagher Developments Group LimitedOverview
Gallagher Developments Group Limited is a live company located in warwick, CV34 6AF with a Companies House number of 08810797. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2013, it's largest shareholder is
anthony christopher gallagher
with a 100% stake. Gallagher Developments Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gallagher Developments Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £6.7m, make it larger than the average company (£868.9k)
£6.7m - Gallagher Developments Group Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
8% - Gallagher Developments Group Limited
2.6% - Industry AVG
Production
with a gross margin of 88.2%, this company has a lower cost of product (68.9%)
88.2% - Gallagher Developments Group Limited
68.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (27.3%)
-1.9% - Gallagher Developments Group Limited
27.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
24 - Gallagher Developments Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £140k, the company has a higher pay structure (£36.8k)
£140k - Gallagher Developments Group Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £281.1k, this is more efficient (£192.4k)
£281.1k - Gallagher Developments Group Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (25 days)
12 days - Gallagher Developments Group Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
36 days - Gallagher Developments Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Developments Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (8 weeks)
49 weeks - Gallagher Developments Group Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (65%)
58.8% - Gallagher Developments Group Limited
65% - Industry AVG
GALLAGHER DEVELOPMENTS GROUP LIMITED financials
EXPORT
Gallagher Developments Group Limited's latest turnover from September 2023 is £6.7 million and the company has net assets of £88.7 million. According to their latest financial statements, Gallagher Developments Group Limited has 24 employees and maintains cash reserves of £102.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
6,746,000
6,902,000
5,699,000
5,408,000
5,018,000
3,638,000
2,963,000
2,909,000
2,890,000
2,859,000
Other Income Or Grants
Cost Of Sales
796,000
1,427,000
741,000
598,000
477,000
420,000
356,000
348,000
438,000
97,000
Gross Profit
5,950,000
5,475,000
4,958,000
4,810,000
4,541,000
3,218,000
2,607,000
2,561,000
2,452,000
2,762,000
Admin Expenses
6,080,000
5,642,000
7,256,000
5,331,000
4,401,000
1,024,000
1,034,000
1,069,000
216,000
413,000
Operating Profit
-130,000
-167,000
-2,298,000
-521,000
140,000
2,194,000
1,573,000
1,492,000
2,236,000
2,349,000
Interest Payable
2,354,000
1,305,000
1,537,000
1,441,000
1,617,000
942,000
867,000
1,026,000
1,330,000
1,724,000
Interest Receivable
3,755,000
2,211,000
5,264,000
4,818,000
4,630,000
624,000
642,000
363,000
382,000
180,000
Pre-Tax Profit
-4,567,000
-3,198,000
5,331,000
-3,603,000
-6,763,000
686,000
618,000
829,000
1,288,000
3,400,000
Tax
-210,000
689,000
-1,273,000
-592,000
-302,000
-306,000
-198,000
-187,000
-463,000
-108,000
Profit After Tax
-4,777,000
-2,509,000
4,058,000
-4,195,000
-7,065,000
380,000
420,000
642,000
825,000
3,292,000
Dividends Paid
Retained Profit
-4,779,000
-2,515,000
3,825,000
-4,306,000
-7,181,000
380,000
420,000
642,000
825,000
3,292,000
Employee Costs
3,361,000
3,704,000
4,342,000
2,877,000
2,563,000
Number Of Employees
24
21
21
20
17
2
2
2
2
2
EBITDA*
-103,000
-129,000
-2,258,000
-476,000
178,000
2,194,000
1,573,000
1,492,000
2,236,000
2,349,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
39,000
60,000
83,000
85,000
66,000
60,000
42,302,000
42,430,000
50,325,000
Intangible Assets
Investments & Other
75,412,000
82,918,000
81,806,000
61,210,000
63,086,000
60,793,000
37,295,000
Debtors (Due After 1 year)
1,850,000
1,345,000
128,000
204,000
157,000
54,000
Total Fixed Assets
77,301,000
84,323,000
82,017,000
61,499,000
63,309,000
60,907,000
37,295,000
42,302,000
42,430,000
50,325,000
Stock & work in progress
657,000
657,000
657,000
656,000
Trade Debtors
226,000
786,000
987,000
969,000
150,000
1,333,000
668,000
108,000
157,000
201,000
Group Debtors
11,488,000
57,682,000
53,120,000
53,556,000
46,084,000
Misc Debtors
35,155,000
78,130,000
64,796,000
75,224,000
43,814,000
25,652,000
129,000
106,000
110,000
1,235,000
Cash
102,775,000
19,405,000
25,947,000
12,967,000
27,635,000
37,080,000
3,309,000
4,089,000
3,565,000
6,465,000
misc current assets
total current assets
138,156,000
98,321,000
92,387,000
89,817,000
72,256,000
76,209,000
61,788,000
57,423,000
57,388,000
53,985,000
total assets
215,457,000
182,644,000
174,404,000
151,316,000
135,565,000
137,116,000
99,083,000
99,725,000
99,818,000
104,310,000
Bank overdraft
9,535,000
569,000
569,000
534,000
Bank loan
572,000
572,000
18,772,000
544,000
544,000
844,000
Trade Creditors
80,000
135,000
200,000
315,000
359,000
583,000
82,000
83,000
65,000
942,000
Group/Directors Accounts
5,548,000
6,298,000
323,000
other short term finances
2,000
hp & lease commitments
other current liabilities
93,229,000
55,313,000
53,454,000
33,961,000
15,341,000
7,780,000
2,255,000
2,736,000
2,257,000
1,279,000
total current liabilities
108,392,000
62,315,000
54,223,000
34,848,000
16,274,000
27,135,000
2,871,000
3,363,000
2,866,000
3,388,000
loans
18,281,000
26,556,000
23,447,000
24,018,000
22,587,000
6,286,000
18,772,000
19,323,000
19,868,000
25,212,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
69,000
231,000
241,000
15,000
74,000
105,000
124,000
43,000
16,000
total long term liabilities
18,350,000
26,787,000
23,688,000
24,033,000
22,661,000
6,286,000
18,877,000
19,447,000
19,911,000
25,228,000
total liabilities
126,742,000
89,102,000
77,911,000
58,881,000
38,935,000
33,421,000
21,748,000
22,810,000
22,777,000
28,616,000
net assets
88,713,000
93,518,000
96,033,000
92,208,000
96,514,000
103,695,000
77,335,000
76,915,000
77,041,000
75,694,000
total shareholders funds
88,713,000
93,518,000
96,033,000
92,208,000
96,514,000
103,695,000
77,335,000
76,915,000
77,041,000
75,694,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-130,000
-167,000
-2,298,000
-521,000
140,000
2,194,000
1,573,000
1,492,000
2,236,000
2,349,000
Depreciation
27,000
38,000
40,000
45,000
38,000
Amortisation
Tax
-210,000
689,000
-1,273,000
-592,000
-302,000
-306,000
-198,000
-187,000
-463,000
-108,000
Stock
-657,000
1,000
656,000
Debtors
-43,030,000
14,350,000
-10,486,000
32,276,000
5,594,000
-19,952,000
5,145,000
-489,000
6,303,000
47,520,000
Creditors
-55,000
-65,000
-115,000
-44,000
-224,000
501,000
-1,000
18,000
-877,000
942,000
Accruals and Deferred Income
37,916,000
1,859,000
19,493,000
18,620,000
7,561,000
5,525,000
-481,000
479,000
978,000
1,279,000
Deferred Taxes & Provisions
-162,000
-10,000
226,000
-59,000
74,000
-105,000
-19,000
81,000
27,000
16,000
Cash flow from operations
80,416,000
-11,349,000
26,559,000
-14,827,000
1,692,000
27,105,000
-4,271,000
2,372,000
-4,402,000
-43,042,000
Investing Activities
capital expenditure
-6,000
-15,000
-38,000
-64,000
-44,000
-60,000
4,502,000
363,000
9,328,000
-33,122,000
Change in Investments
-7,506,000
1,112,000
20,596,000
-1,876,000
2,293,000
23,498,000
37,295,000
cash flow from investments
7,500,000
-1,127,000
-20,634,000
1,812,000
-2,337,000
-23,558,000
-32,793,000
363,000
9,328,000
-33,122,000
Financing Activities
Bank loans
-572,000
-18,200,000
18,772,000
-544,000
-300,000
844,000
Group/Directors Accounts
-750,000
6,298,000
-323,000
323,000
Other Short Term Loans
-2,000
2,000
Long term loans
-8,275,000
3,109,000
-571,000
1,431,000
16,301,000
-12,486,000
-551,000
-545,000
-5,344,000
25,212,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-26,000
25,980,000
-768,000
522,000
72,402,000
interest
1,401,000
906,000
3,727,000
3,377,000
3,013,000
-318,000
-225,000
-663,000
-948,000
-1,544,000
cash flow from financing
-7,650,000
10,313,000
2,584,000
4,806,000
1,116,000
31,948,000
-1,320,000
-1,976,000
-6,393,000
97,237,000
cash and cash equivalents
cash
83,370,000
-6,542,000
12,980,000
-14,668,000
-9,445,000
33,771,000
-780,000
524,000
-2,900,000
6,465,000
overdraft
8,966,000
569,000
-534,000
534,000
change in cash
74,404,000
-6,542,000
12,411,000
-14,668,000
-9,445,000
34,305,000
-1,314,000
524,000
-2,900,000
6,465,000
gallagher developments 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 gallagher developments group limited. Get real-time insights into gallagher developments group limited's credit score, group structure and payment trends.
Gallagher Developments Group Limited Competitor Analysis
Perform a competitor analysis for gallagher developments group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CV34 area or any other competitors across 12 key performance metrics.
gallagher developments group limited Ownership
GALLAGHER DEVELOPMENTS GROUP LIMITED group structure
Gallagher Developments Group Limited has 10 subsidiary companies.
The sole shareholder of Gallagher Developments Group Limited is Anthony Christopher Gallagher.
anthony christopher gallagher
100%
gallagher developments group limited directors
Gallagher Developments Group Limited currently has 2 directors.
The longest serving directors include
Sir Anthony Gallagher (Feb 2014) and
Mr Geoffrey Gosling (Feb 2014).
gallagher developments group 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 gallagher developments group limited.
gallagher developments 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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gallagher developments group limitedCompanies House Filings - See Documents
