galldris holdings limited
galldris holdings limited Company Information
Company Number
10127324
Next Accounts
Dec 2025
Shareholders
sean peter o'driscoll
donal gallagher
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
166 college road, harrow, middlesex, HA1 1RA
Website
galldris.co.ukgalldris holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GALLDRIS HOLDINGS LIMITED at £214.8m based on a Turnover of £125.4m and 1.71x industry multiple (adjusted for size and gross margin).
galldris holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GALLDRIS HOLDINGS LIMITED at £209.2m based on an EBITDA of £29.2m and a 7.16x industry multiple (adjusted for size and gross margin).
galldris holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GALLDRIS HOLDINGS LIMITED at £27.3m based on Net Assets of £20.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Galldris Holdings Limited Overview
Galldris Holdings Limited is a live company located in middlesex, HA1 1RA with a Companies House number of 10127324. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is sean peter o'driscoll with a 50% stake. Galldris Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £125.4m with high growth in recent years.
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Galldris Holdings Limited Health Check
Pomanda's financial health check has awarded Galldris Holdings 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
8 Strong
2 Regular
2 Weak
Size
annual sales of £125.4m, make it larger than the average company (£19.1m)
£125.4m - Galldris Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.7%)
20% - Galldris Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (34.9%)
15.3% - Galldris Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (4.6%)
21.5% - Galldris Holdings Limited
4.6% - Industry AVG
Employees
with 142 employees, this is above the industry average (104)
142 - Galldris Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Galldris Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £883.1k, this is more efficient (£189.8k)
£883.1k - Galldris Holdings Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (44 days)
32 days - Galldris Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (43 days)
37 days - Galldris Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (34 days)
2 days - Galldris Holdings Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Galldris Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (68.7%)
72.2% - Galldris Holdings Limited
68.7% - Industry AVG
GALLDRIS HOLDINGS LIMITED financials
Galldris Holdings Limited's latest turnover from March 2024 is £125.4 million and the company has net assets of £20.9 million. According to their latest financial statements, Galldris Holdings Limited has 142 employees and maintains cash reserves of £31.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 125,400,194 | 124,651,517 | 108,125,991 | 72,580,959 | 68,927,385 | 80,890,862 | 73,728,259 | 23,864,195 | 83,999 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 106,164,618 | 114,216,534 | 101,178,884 | 67,673,335 | 59,332,944 | 67,622,294 | 60,728,386 | 32,723,887 | 14,935,900 |
| Gross Profit | 19,235,576 | 10,434,983 | 6,947,107 | 4,907,624 | 9,594,441 | 13,268,568 | 12,999,873 | -8,859,692 | -14,851,901 |
| Admin Expenses | -7,737,228 | 10,724,732 | 8,020,019 | 7,370,567 | 8,978,037 | 12,573,082 | -15,809,103 | -15,849,271 | |
| Operating Profit | 26,972,804 | -289,749 | -1,072,912 | -2,462,943 | 616,404 | 695,486 | 12,999,873 | 6,949,411 | 997,370 |
| Interest Payable | 816,314 | 1,293 | 9,956 | 14,761 | 6,698 | 14,745 | 2,733 | 338 | |
| Interest Receivable | 827,495 | 184,743 | 28,004 | 44,852 | 47,388 | 66,497 | 120,205 | 236,296 | 172,360 |
| Pre-Tax Profit | 26,983,985 | -106,299 | -1,054,864 | -2,432,852 | 657,094 | 747,238 | 1,476,638 | 7,185,369 | 1,169,730 |
| Tax | -8,026,829 | -149,249 | 401,643 | -609,398 | 144,622 | 20,519 | -533,116 | -285,136 | |
| Profit After Tax | 18,957,156 | -106,299 | -1,204,113 | -2,031,209 | 47,696 | 891,860 | 1,497,157 | 6,652,253 | 884,594 |
| Dividends Paid | 10,000,000 | ||||||||
| Retained Profit | 18,957,156 | -106,299 | -1,204,113 | -2,031,209 | 33,696 | 891,860 | 1,497,157 | -3,347,747 | 884,594 |
| Employee Costs | 8,134,342 | 5,197,498 | 4,581,165 | 5,434,282 | 9,344,536 | 8,135,871 | 8,706,383 | 4,714,134 | |
| Number Of Employees | 142 | 78 | 68 | 55 | 44 | 42 | 48 | 38 | 31 |
| EBITDA* | 29,224,762 | 1,936,716 | 1,161,046 | -244,658 | 2,817,783 | 2,881,982 | 15,184,494 | 7,677,876 | 1,005,138 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 184,342 | 153,668 | 170,763 | 125,263 | 83,527 | 70,734 | 37,491 | 26,376 | 10,038 |
| Intangible Assets | 5,800,000 | 7,975,000 | 10,150,000 | 12,325,000 | 14,500,000 | 16,675,000 | 18,850,000 | 21,025,000 | |
| Investments & Other | 200 | 200 | 200 | 100 | 100 | 16,864,954 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,984,342 | 8,128,668 | 10,320,763 | 12,450,463 | 14,583,727 | 16,745,934 | 18,887,591 | 21,051,476 | 16,874,992 |
| Stock & work in progress | 779,200 | 598,913 | 102,535 | 60,685 | 46,223 | 2,534 | 7,985 | 298,612 | |
| Trade Debtors | 11,210,436 | 18,993,355 | 9,155,245 | 11,553,552 | 6,777,796 | 6,162,458 | 5,696,365 | 4,145,481 | |
| Group Debtors | 8,569,568 | 706,039 | |||||||
| Misc Debtors | 17,483,991 | 32,607,428 | 26,539,330 | 21,302,387 | 23,763,749 | 21,131,922 | 19,389,427 | 9,315,926 | 3,207,998 |
| Cash | 31,115,008 | 26,999,707 | 32,886,647 | 34,101,282 | 23,878,788 | 22,826,992 | 13,347,042 | 11,946,785 | 10,000,000 |
| misc current assets | |||||||||
| total current assets | 69,158,203 | 79,199,403 | 68,683,757 | 67,017,906 | 54,466,556 | 50,123,906 | 38,440,819 | 25,706,804 | 13,914,037 |
| total assets | 75,142,545 | 87,328,071 | 79,004,520 | 79,468,369 | 69,050,283 | 66,869,840 | 57,328,410 | 46,758,280 | 30,789,029 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 10,933,478 | 16,573,913 | 13,511,353 | 17,823,958 | 7,271,236 | 9,079,373 | 7,655,308 | 8,416,600 | |
| Group/Directors Accounts | 13,609,825 | 13,769,134 | 13,601,387 | 11,729,450 | 8,850,944 | 7,208,754 | 7,989,782 | 6,221,189 | 1,135,000 |
| other short term finances | |||||||||
| hp & lease commitments | 8,457 | 8,029 | 7,251 | 7,139 | |||||
| other current liabilities | 24,474,283 | 15,611,941 | 16,038,261 | 14,062,724 | 16,485,368 | 17,314,645 | 17,102,225 | 12,079,660 | 17,014,212 |
| total current liabilities | 49,026,043 | 45,963,017 | 43,158,252 | 43,623,271 | 32,607,548 | 33,602,772 | 32,747,315 | 26,717,449 | 18,149,212 |
| loans | |||||||||
| hp & lease commitments | 2,918 | 11,375 | 21,007 | 28,284 | |||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 5,200,000 | 39,397,251 | 33,762,534 | 32,549,974 | 31,144,686 | 27,781,550 | 19,987,435 | 12,825,239 | 6,430,832 |
| total long term liabilities | 5,202,918 | 39,408,626 | 33,783,541 | 32,578,258 | 31,144,686 | 27,781,550 | 19,987,435 | 12,825,239 | 6,430,832 |
| total liabilities | 54,228,961 | 85,371,643 | 76,941,793 | 76,201,529 | 63,752,234 | 61,384,322 | 52,734,750 | 39,542,688 | 24,580,044 |
| net assets | 20,899,584 | 1,942,428 | 2,048,727 | 3,252,840 | 5,284,049 | 5,471,518 | 4,579,660 | 7,201,592 | 6,194,985 |
| total shareholders funds | 20,899,584 | 1,942,428 | 2,048,727 | 3,252,840 | 5,284,049 | 5,471,518 | 4,579,660 | 7,201,592 | 6,194,985 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 26,972,804 | -289,749 | -1,072,912 | -2,462,943 | 616,404 | 695,486 | 12,999,873 | 6,949,411 | 997,370 |
| Depreciation | 76,958 | 51,465 | 58,958 | 43,285 | 26,379 | 11,496 | 9,621 | 3,465 | 7,768 |
| Amortisation | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 725,000 | |
| Tax | -8,026,829 | -149,249 | 401,643 | -609,398 | 144,622 | 20,519 | -533,116 | -285,136 | |
| Stock | 180,287 | 496,378 | 41,850 | 14,462 | 43,689 | -5,451 | -290,627 | 298,612 | |
| Debtors | -14,336,788 | 15,906,208 | 2,838,636 | 2,314,394 | 3,247,165 | 2,208,588 | 11,624,385 | 9,547,370 | 3,914,037 |
| Creditors | -5,640,435 | 3,062,560 | -4,312,605 | 10,552,722 | -1,808,137 | 1,424,065 | -761,292 | 8,416,600 | |
| Accruals and Deferred Income | 8,862,342 | -426,320 | 1,975,537 | -2,422,644 | -829,277 | 212,420 | 5,022,565 | -4,934,552 | 17,014,212 |
| Deferred Taxes & Provisions | -34,197,251 | 5,634,717 | 1,212,560 | 1,405,288 | 3,363,136 | 7,794,115 | 7,162,196 | 6,394,407 | 6,430,832 |
| Cash flow from operations | 4,379,090 | -6,194,913 | -2,993,197 | 7,363,495 | -356,747 | 10,254,067 | 15,294,724 | 7,175,233 | 20,251,009 |
| Investing Activities | |||||||||
| capital expenditure | -44,839 | -20,736 | -4,904,949 | -14,471,639 | |||||
| Change in Investments | -200 | 100 | -16,864,854 | 16,864,954 | |||||
| cash flow from investments | 200 | -44,939 | -20,736 | 11,959,905 | -31,336,593 | ||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -159,309 | 167,747 | 1,871,937 | 2,878,506 | 1,642,190 | -781,028 | 1,768,593 | 5,086,189 | 1,135,000 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -8,029 | -8,854 | -7,165 | 35,423 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 11,181 | 183,450 | 18,048 | 30,091 | 40,690 | 51,752 | 117,472 | 235,958 | 172,360 |
| cash flow from financing | -156,157 | 342,343 | 1,882,820 | 2,944,020 | 1,461,715 | -729,278 | -2,233,024 | 9,676,501 | 6,617,751 |
| cash and cash equivalents | |||||||||
| cash | 4,115,301 | -5,886,940 | -1,214,635 | 10,222,494 | 1,051,796 | 9,479,950 | 1,400,257 | 1,946,785 | 10,000,000 |
| overdraft | |||||||||
| change in cash | 4,115,301 | -5,886,940 | -1,214,635 | 10,222,494 | 1,051,796 | 9,479,950 | 1,400,257 | 1,946,785 | 10,000,000 |
galldris holdings limited Credit Report and Business Information
Galldris Holdings Limited Competitor Analysis
Perform a competitor analysis for galldris holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in HA1 area or any other competitors across 12 key performance metrics.
galldris holdings limited Ownership
GALLDRIS HOLDINGS LIMITED group structure
Galldris Holdings Limited has 1 subsidiary company.
galldris holdings limited directors
Galldris Holdings Limited currently has 3 directors. The longest serving directors include Mr Sean O'Driscoll (Apr 2016) and Mr Donal Gallagher (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean O'Driscoll | United Kingdom | 53 years | Apr 2016 | - | Director |
| Mr Donal Gallagher | United Kingdom | 52 years | Apr 2016 | - | Director |
| Mr Sean O'Driscoll | England | 53 years | Apr 2016 | - | Director |
P&L
March 2024turnover
125.4m
+1%
operating profit
27m
-9409%
gross margin
15.4%
+83.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.9m
+9.76%
total assets
75.1m
-0.14%
cash
31.1m
+0.15%
net assets
Total assets minus all liabilities
galldris holdings limited company details
company number
10127324
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
sedo holdings (2016) limited (December 2016)
accountant
-
auditor
CHARTERHOUSE (AUDIT) LIMITED
address
166 college road, harrow, middlesex, HA1 1RA
Bank
LLOYDS BANK
Legal Advisor
-
galldris holdings 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 galldris holdings limited.
galldris holdings limited Capital Raised & Share Issues BETA
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galldris holdings limited Companies House Filings - See Documents
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