Pomanda estimates the enterprise value of GALLAGHER CCL LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
gallagher ccl limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GALLAGHER CCL LIMITED at £0 based on an EBITDA of £-210 and a 6.52x industry multiple (adjusted for size and gross margin).
gallagher ccl limitedEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of GALLAGHER CCL LIMITED at £7.8k based on Net Assets of £4.6k and 1.68x industry multiple (adjusted for liquidity).
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Gallagher Ccl LimitedOverview
Gallagher Ccl Limited is a live company located in warwick, CV34 6AF with a Companies House number of 08810828. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is
gallagher developments holdco ltd
with a 100% stake. Gallagher Ccl Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gallagher Ccl Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Ccl Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Ccl Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Ccl Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Ccl Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Ccl Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Ccl Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Ccl Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Ccl Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Ccl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gallagher Ccl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Gallagher Ccl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a lower level of debt than the average (68.1%)
- - Gallagher Ccl Limited
- - Industry AVG
GALLAGHER CCL LIMITED financials
EXPORT
Gallagher Ccl Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Gallagher Ccl Limited has no employees and maintains cash reserves of £701 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
211
279
39
19
38
42
20
2,663
1,613
1,750
Operating Profit
-211
-279
-39
-19
-38
-42
-20
-2,663
-1,613
-1,750
Interest Payable
Interest Receivable
31
9
Pre-Tax Profit
-180
-270
-39
-19
-30
-30
-20
-2,663
-1,613
8,250
Tax
533
331
385
Profit After Tax
-180
-270
-39
-19
-30
-30
-20
-2,130
-1,282
8,635
Dividends Paid
Retained Profit
-180
-270
-39
-19
-30
-30
-20
-2,130
-1,282
8,635
Employee Costs
28,535
28,093
28,707
55,082
52,357
26,620
Number Of Employees
1
1
1
2
2
1
2
2
EBITDA*
-211
-279
-39
-19
-38
-42
-20
-2,663
-1,613
-1,750
* 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
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
Group Debtors
4,342
4,702
249,277
238,587
206,390
161,994
93,134
99,399
31,021
Misc Debtors
10,772
90
90
541
3,054
1
1
Cash
701
472
292
173
191
1,931
1,393
misc current assets
total current assets
11,473
4,814
5,084
249,450
238,868
208,321
163,928
96,188
99,400
31,022
total assets
11,475
4,816
5,086
249,452
238,870
208,323
163,930
96,190
99,402
31,024
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,839
89,216
81,651
20,638
other short term finances
hp & lease commitments
other current liabilities
244,327
233,726
203,149
158,726
1,750
10,397
1,750
total current liabilities
6,839
244,327
233,726
203,149
158,726
90,966
92,048
22,388
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,839
244,327
233,726
203,149
158,726
90,966
92,048
22,388
net assets
4,636
4,816
5,086
5,125
5,144
5,174
5,204
5,224
7,354
8,636
total shareholders funds
4,636
4,816
5,086
5,125
5,144
5,174
5,204
5,224
7,354
8,636
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-211
-279
-39
-19
-38
-42
-20
-2,663
-1,613
-1,750
Depreciation
Amortisation
Tax
533
331
385
Stock
Debtors
6,430
-450
-244,485
10,600
32,287
43,855
66,347
-3,212
68,378
31,022
Creditors
Accruals and Deferred Income
-244,327
10,601
30,577
44,423
156,976
-8,647
8,647
1,750
Deferred Taxes & Provisions
Cash flow from operations
-6,641
171
119
-18
-1,748
526
90,609
-7,565
-61,013
-30,637
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
6,839
-89,216
7,565
61,013
20,638
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
31
9
cash flow from financing
6,870
9
-89,216
7,565
61,013
20,639
cash and cash equivalents
cash
229
180
119
-18
-1,740
538
1,393
overdraft
change in cash
229
180
119
-18
-1,740
538
1,393
gallagher ccl 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 ccl limited. Get real-time insights into gallagher ccl limited's credit score, group structure and payment trends.
Perform a competitor analysis for gallagher ccl limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CV34 area or any other competitors across 12 key performance metrics.
The sole shareholder of Gallagher Ccl Limited is Gallagher Developments Holdco Ltd.
gallagher developments holdco ltd
100%
gallagher ccl limited directors
Gallagher Ccl Limited currently has 2 directors.
The longest serving directors include
Sir Anthony Gallagher (Feb 2014) and
Mr Geoffrey Gosling (Feb 2014).
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 ccl limited.
gallagher ccl 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 ccl limitedCompanies House Filings - See Documents
