galliard developments limited
galliard developments limited Company Information
Company Number
09158234
Next Accounts
Sep 2025
Shareholders
gdl holdco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Website
www.galliardhomes.comgalliard developments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIARD DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
galliard developments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIARD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1m and a 3.95x industry multiple (adjusted for size and gross margin).
galliard developments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLIARD DEVELOPMENTS LIMITED at £6.6m based on Net Assets of £3.1m and 2.13x industry multiple (adjusted for liquidity).
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Galliard Developments Limited Overview
Galliard Developments Limited is a live company located in loughton, IG10 3TS with a Companies House number of 09158234. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is gdl holdco limited with a 100% stake. Galliard Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Galliard Developments Limited Health Check
Pomanda's financial health check has awarded Galliard Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Galliard Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Galliard Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Galliard Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Galliard Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Galliard Developments Limited
- - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Galliard Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Galliard Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Galliard Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Galliard Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galliard Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Galliard Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (62.6%)
- - Galliard Developments Limited
- - Industry AVG
GALLIARD DEVELOPMENTS LIMITED financials
Galliard Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Galliard Developments Limited has 1 employee and maintains cash reserves of £52.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,000,000 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 103,493 | 754 | 39,970,932 | ||||||
| Gross Profit | -103,493 | -754 | 29,068 | ||||||
| Admin Expenses | 1,743,777 | -10,163,815 | 1,207,000 | ||||||
| Operating Profit | -1,008,881 | 16,196,723 | -4,289,877 | -1,136,692 | -2,744,791 | -1,847,270 | 10,163,061 | -1,207,000 | |
| Interest Payable | 14 | 42 | 724,849 | ||||||
| Interest Receivable | 6,272,287 | 2,275,465 | 22,766,655 | 64,648,239 | 3,414,247 | 457,073 | 629,241 | 5,618 | |
| Pre-Tax Profit | 5,263,406 | 18,472,188 | 18,476,778 | 63,511,547 | 669,456 | 9,031,191 | 24,215,832 | -1,205,014 | -712,469 |
| Tax | -4,109 | 402,085 | -48,255 | ||||||
| Profit After Tax | 5,263,406 | 18,472,188 | 18,472,669 | 63,913,632 | 669,456 | 9,031,191 | 24,215,832 | -1,205,014 | -760,724 |
| Dividends Paid | 12,000,000 | 64,788,330 | 19,981,326 | 62,009,096 | 25,000,000 | ||||
| Retained Profit | -6,736,594 | -46,316,142 | -1,508,657 | 1,904,536 | 669,456 | -15,968,809 | 24,215,832 | -1,205,014 | -760,724 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -1,008,881 | 16,196,723 | -4,289,877 | -1,136,692 | -2,744,791 | -1,847,270 | 10,163,061 | -1,207,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,193,324 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 6,332,728 | 7,265,326 | 8,761,667 | 48,618,803 | 48,618,803 | 48,619,316 | 48,619,123 | 47,103,976 | 9,193,324 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 6,332,728 | 7,265,326 | 8,761,667 | 48,618,803 | 48,618,803 | 48,619,316 | 48,619,123 | 47,103,976 | 9,193,324 |
| Stock & work in progress | 115,977,248 | ||||||||
| Trade Debtors | 1,404,183 | 13,513 | 248,080 | ||||||
| Group Debtors | 2,698,130 | 5,935,520 | 68,153,865 | 96,984,854 | 108,743,683 | 104,402,983 | 102,532,106 | 62,323,703 | |
| Misc Debtors | 537,702 | 481,033 | 3,804,654 | 2,309,550 | 1,421,731 | 3,400,876 | 1,913,363 | 322,657 | 14,215,557 |
| Cash | 52,449 | 2,919,215 | 1,773,963 | 1,323,620 | 284,893 | 453,238 | 166,047 | 315,378 | 41,086,035 |
| misc current assets | |||||||||
| total current assets | 3,288,281 | 9,335,768 | 73,732,482 | 102,022,207 | 110,463,820 | 108,257,097 | 104,611,516 | 62,961,738 | 171,526,920 |
| total assets | 9,621,009 | 16,601,094 | 82,494,149 | 150,641,010 | 159,082,623 | 156,876,413 | 153,230,639 | 110,065,714 | 180,720,244 |
| Bank overdraft | 31,032,566 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,000 | 36,240 | 347,339 | 750 | 2,072 | 91,203 | 36,000 | 651,027 | |
| Group/Directors Accounts | 6,403,056 | 6,382,452 | 25,969,665 | 91,297,889 | 100,791,783 | 96,895,271 | 80,740,540 | 62,904,746 | |
| other short term finances | 55,586 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 129,104 | 357,959 | 383,899 | 1,346,540 | 2,545,384 | 4,903,820 | 1,354,837 | 241,155 | 87,091,592 |
| total current liabilities | 6,533,160 | 6,776,651 | 26,353,564 | 92,991,768 | 103,337,917 | 101,801,163 | 82,186,580 | 63,237,487 | 118,775,185 |
| loans | 9,021,868 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 4,510,934 | ||||||||
| total liabilities | 6,533,160 | 6,776,651 | 26,353,564 | 92,991,768 | 103,337,917 | 101,801,163 | 82,186,580 | 63,237,487 | 123,286,119 |
| net assets | 3,087,849 | 9,824,443 | 56,140,585 | 57,649,242 | 55,744,706 | 55,075,250 | 71,044,059 | 46,828,227 | 48,527,616 |
| total shareholders funds | 3,087,849 | 9,824,443 | 56,140,585 | 57,649,242 | 55,744,706 | 55,075,250 | 71,044,059 | 46,828,227 | 48,527,616 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,008,881 | 16,196,723 | -4,289,877 | -1,136,692 | -2,744,791 | -1,847,270 | 10,163,061 | -1,207,000 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -4,109 | 402,085 | -48,255 | ||||||
| Stock | -115,977,248 | 115,977,248 | |||||||
| Debtors | -3,180,721 | -65,541,966 | -28,740,068 | -9,480,340 | 2,375,068 | 3,358,390 | 41,799,109 | 48,182,723 | 14,463,637 |
| Creditors | -35,240 | 36,240 | -347,339 | 346,589 | -1,322 | -89,131 | 55,203 | -615,027 | 651,027 |
| Accruals and Deferred Income | -228,855 | -25,940 | -962,641 | -1,198,844 | -2,358,436 | 3,548,983 | 1,113,682 | -86,850,437 | 87,091,592 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 1,907,745 | 81,748,989 | 23,136,102 | 7,893,478 | -7,479,617 | -1,745,808 | -30,467,163 | -20,877,939 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -932,598 | -1,496,341 | -39,857,136 | -513 | 193 | 1,515,147 | 37,910,652 | 9,193,324 | |
| cash flow from investments | -193 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 20,604 | -19,587,213 | -65,328,224 | -9,493,894 | 3,896,512 | 16,154,731 | 17,835,794 | 62,904,746 | |
| Other Short Term Loans | -55,586 | 55,586 | |||||||
| Long term loans | -9,021,868 | 9,021,868 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 6,272,287 | 2,275,465 | 22,766,655 | 64,648,239 | 3,414,247 | 457,073 | 629,227 | -42 | -719,231 |
| cash flow from financing | 6,292,891 | -17,311,748 | -42,561,569 | 55,154,345 | 7,310,759 | 16,611,804 | 18,409,435 | 53,444,047 | 57,590,977 |
| cash and cash equivalents | |||||||||
| cash | -2,866,766 | 1,145,252 | 450,343 | 1,038,727 | -168,345 | 287,191 | -149,331 | -40,770,657 | 41,086,035 |
| overdraft | -31,032,566 | 31,032,566 | |||||||
| change in cash | -2,866,766 | 1,145,252 | 450,343 | 1,038,727 | -168,345 | 287,191 | -149,331 | -9,738,091 | 10,053,469 |
galliard developments limited Credit Report and Business Information
Galliard Developments Limited Competitor Analysis
Perform a competitor analysis for galliard developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in IG10 area or any other competitors across 12 key performance metrics.
galliard developments limited Ownership
GALLIARD DEVELOPMENTS LIMITED group structure
Galliard Developments Limited has 10 subsidiary companies.
Ultimate parent company
2 parents
GALLIARD DEVELOPMENTS LIMITED
09158234
10 subsidiaries
galliard developments limited directors
Galliard Developments Limited currently has 4 directors. The longest serving directors include Mr John Cole (Oct 2014) and Mr Jonathan Morgan (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cole | England | 53 years | Oct 2014 | - | Director |
| Mr Jonathan Morgan | England | 46 years | Jan 2022 | - | Director |
| Mr Joseph Stelzer | 57 years | Feb 2022 | - | Director | |
| Mr Paul Huberman | 63 years | Mar 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1m
-106%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
-0.69%
total assets
9.6m
-0.42%
cash
52.4k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
galliard developments limited company details
company number
09158234
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Bank
-
Legal Advisor
-
galliard developments 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 found 29 charges/mortgages relating to galliard developments limited. Currently there are 17 open charges and 12 have been satisfied in the past.
galliard developments 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.
Click to start generating capital raising & share issue transactions for GALLIARD DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
galliard developments limited Companies House Filings - See Documents
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