Pomanda estimates the enterprise value of GALLAGHER (M&E) SUPPLIES LIMITED at £175k based on a Turnover of £572.1k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GALLAGHER (M&E) SUPPLIES LIMITED at £0 based on an EBITDA of £-188.6k and a 3.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GALLAGHER (M&E) SUPPLIES LIMITED at £0 based on Net Assets of £-202.6k and 1.89x industry multiple (adjusted for liquidity).
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Gallagher (m&e) Supplies LimitedOverview
Gallagher (m&e) Supplies Limited is a live company located in oxford, OX4 1RE with a Companies House number of 09952886. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in January 2016, it's largest shareholder is
anthony gallagher
with a 100% stake. Gallagher (m&e) Supplies Limited is a young,
small sized company, Pomanda has estimated its turnover at
£572.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Gallagher (M&E) Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £572.1k, make it smaller than the average company (£15.3m)
£572.1k - Gallagher (m&e) Supplies Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.9%)
17% - Gallagher (m&e) Supplies Limited
7.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - Gallagher (m&e) Supplies Limited
24.9% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (4.3%)
-34.5% - Gallagher (m&e) Supplies Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Gallagher (m&e) Supplies Limited
32 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
£55.3k - Gallagher (m&e) Supplies Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £286k, this is less efficient (£470.3k)
£286k - Gallagher (m&e) Supplies Limited
£470.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (54 days)
39 days - Gallagher (m&e) Supplies Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (33 days)
102 days - Gallagher (m&e) Supplies Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (62 days)
6 days - Gallagher (m&e) Supplies Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Gallagher (m&e) Supplies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.6%, this is a higher level of debt than the average (53.7%)
295.6% - Gallagher (m&e) Supplies Limited
53.7% - Industry AVG
GALLAGHER (M&E) SUPPLIES LIMITED financials
EXPORT
Gallagher (M&E) Supplies Limited's latest turnover from January 2024 is estimated at £572.1 thousand and the company has net assets of -£202.6 thousand. According to their latest financial statements, Gallagher (M&E) Supplies Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
572,096
1,336,826
571,752
361,351
689,849
253,704
46,615
105,572
Other Income Or Grants
Cost Of Sales
429,520
1,010,294
436,821
271,782
518,166
187,167
35,563
80,611
Gross Profit
142,576
326,532
134,931
89,569
171,683
66,537
11,052
24,960
Admin Expenses
339,872
366,917
107,981
84,719
155,421
68,086
4,657
23,596
Operating Profit
-197,296
-40,385
26,950
4,850
16,262
-1,549
6,395
1,364
Interest Payable
3,349
3,753
2,947
1,525
Interest Receivable
1,185
937
22
3
7
4
Pre-Tax Profit
-199,461
-43,201
24,025
3,328
16,262
-1,549
6,402
1,368
Tax
-4,565
-632
-3,090
-1,216
-273
Profit After Tax
-199,461
-43,201
19,460
2,696
13,172
-1,549
5,186
1,094
Dividends Paid
Retained Profit
-199,461
-43,201
19,460
2,696
13,172
-1,549
5,186
1,094
Employee Costs
110,688
107,534
106,333
96,945
96,571
48,256
48,457
45,392
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
-188,631
-37,638
29,254
4,850
16,262
-1,549
6,395
1,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
31,516
8,687
11,434
413
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,516
8,687
11,434
413
Stock & work in progress
7,521
22,306
6,204
4,980
1,000
Trade Debtors
61,830
351,638
138,104
79,387
105,842
37,104
9,996
4,959
Group Debtors
Misc Debtors
1
46,916
11,062
Cash
2,720
42,406
11,158
6,757
2,895
misc current assets
1
1
total current assets
72,073
416,351
202,382
102,186
105,842
37,104
9,996
8,854
total assets
103,589
425,038
213,816
102,599
105,842
37,104
9,996
8,854
Bank overdraft
10,000
34,700
Bank loan
Trade Creditors
120,870
211,746
52,508
13,380
87,939
32,373
3,716
6,683
Group/Directors Accounts
7,270
5,421
other short term finances
hp & lease commitments
5,404
2,997
other current liabilities
116,064
156,335
59,918
13,197
1,075
total current liabilities
252,338
405,778
119,696
31,998
87,939
32,373
3,716
7,758
loans
14,841
44,317
50,000
hp & lease commitments
17,360
3,747
9,742
Accruals and Deferred Income
other liabilities
18,248
18,653
provisions
3,403
total long term liabilities
53,852
22,400
54,059
50,000
total liabilities
306,190
428,178
173,755
81,998
87,939
32,373
3,716
7,758
net assets
-202,601
-3,140
40,061
20,601
17,903
4,731
6,280
1,096
total shareholders funds
-202,601
-3,140
40,061
20,601
17,903
4,731
6,280
1,096
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-197,296
-40,385
26,950
4,850
16,262
-1,549
6,395
1,364
Depreciation
8,665
2,747
2,304
Amortisation
Tax
-4,565
-632
-3,090
-1,216
-273
Stock
-14,785
16,102
1,224
4,980
-1,000
1,000
Debtors
-289,807
166,618
94,571
-15,393
68,738
27,108
5,037
4,959
Creditors
-90,876
159,238
39,128
-74,559
55,566
28,657
-2,967
6,683
Accruals and Deferred Income
-40,271
96,417
46,721
13,197
-1,075
1,075
Deferred Taxes & Provisions
3,403
Cash flow from operations
-11,783
35,297
14,743
-46,731
-2,900
2,890
Investing Activities
capital expenditure
-31,494
-13,325
-413
Change in Investments
cash flow from investments
-31,494
-13,325
-413
Financing Activities
Bank loans
Group/Directors Accounts
-7,270
1,849
5,421
Other Short Term Loans
Long term loans
14,841
-44,317
-5,683
50,000
Hire Purchase and Lease Commitments
16,020
-2,998
9,742
other long term liabilities
-405
18,653
share issue
2
-2
2
interest
-2,164
-2,816
-2,925
-1,522
7
4
cash flow from financing
28,292
-38,748
2,983
53,901
5
6
cash and cash equivalents
cash
-39,686
31,248
4,401
6,757
-2,895
2,895
overdraft
-24,700
34,700
change in cash
-14,986
-3,452
4,401
6,757
-2,895
2,895
gallagher (m&e) supplies 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 (m&e) supplies limited. Get real-time insights into gallagher (m&e) supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for gallagher (m&e) supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.
gallagher (m&e) supplies limited Ownership
GALLAGHER (M&E) SUPPLIES LIMITED group structure
Gallagher (M&E) Supplies Limited has no subsidiary companies.
Ultimate parent company
GALLAGHER (M&E) SUPPLIES LIMITED
09952886
GALLAGHER (M&E) SUPPLIES LIMITED Shareholders
The sole shareholder of Gallagher (M&E) Supplies Limited is Anthony Gallagher.
anthony gallagher
100%
gallagher (m&e) supplies limited directors
Gallagher (M&E) Supplies Limited currently has 1 director, Mr Anthony Gallagher serving since Jan 2016.
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 1 charges/mortgages relating to gallagher (m&e) supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gallagher (m&e) supplies 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 (m&e) supplies limitedCompanies House Filings - See Documents
