galvally properties limited
galvally properties limited Company Information
Company Number
NI064247
Website
-Registered Address
73 urbal road, coagh, cookstown, county tyrone, BT80 0DD
Industry
Development of building projects
Telephone
-
Next Accounts Due
2391 days late
Group Structure
View All
Shareholders
corove ltd 50%
ruskey properties ltd 50%
galvally properties limited Estimated Valuation
Pomanda estimates the enterprise value of GALVALLY PROPERTIES LIMITED at £938.3k based on a Turnover of £2.8m and 0.34x industry multiple (adjusted for size and gross margin).
galvally properties limited Estimated Valuation
Pomanda estimates the enterprise value of GALVALLY PROPERTIES LIMITED at £826.8k based on an EBITDA of £324.7k and a 2.55x industry multiple (adjusted for size and gross margin).
galvally properties limited Estimated Valuation
Pomanda estimates the enterprise value of GALVALLY PROPERTIES LIMITED at £0 based on Net Assets of £-6.2m and 1.31x industry multiple (adjusted for liquidity).
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Galvally Properties Limited Overview
Galvally Properties Limited is a live company located in cookstown, BT80 0DD with a Companies House number of NI064247. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2007, it's largest shareholder is corove ltd with a 50% stake. Galvally Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Galvally Properties Limited Health Check
Pomanda's financial health check has awarded Galvally Properties 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.3m)
- Galvally Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)
- Galvally Properties Limited
3.9% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (30.9%)
- Galvally Properties Limited
30.9% - Industry AVG
Profitability
an operating margin of 11.8% make it less profitable than the average company (14.7%)
- Galvally Properties Limited
14.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
- Galvally Properties Limited
9 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Galvally Properties Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £690.9k, this is more efficient (£302.9k)
- Galvally Properties Limited
£302.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Galvally Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (35 days)
- Galvally Properties Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (204 days)
- Galvally Properties Limited
204 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Galvally Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12424.5%, this is a higher level of debt than the average (73.1%)
12424.5% - Galvally Properties Limited
73.1% - Industry AVG
GALVALLY PROPERTIES LIMITED financials
Galvally Properties Limited's latest turnover from February 2016 is estimated at £2.8 million and the company has net assets of -£6.2 million. According to their latest financial statements, we estimate that Galvally Properties Limited has 4 employees and maintains cash reserves of £40 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 5,320,548 | 5,305,083 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,040 | 50,040 | 50,040 | 50,040 | 50,040 | 5,320,588 | 5,305,123 |
| total assets | 50,040 | 50,040 | 50,040 | 50,040 | 50,040 | 5,320,588 | 5,305,123 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,217,214 | 1,216,884 | 1,214,844 | 1,213,884 | 1,214,124 | 1,212,730 | 1,012,077 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,217,214 | 1,216,884 | 1,214,844 | 1,213,884 | 1,214,124 | 1,212,730 | 1,012,077 |
| loans | 5,000,000 | 5,000,000 | 0 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| total liabilities | 6,217,214 | 6,216,884 | 6,214,844 | 6,213,884 | 6,214,124 | 6,212,730 | 6,012,077 |
| net assets | -6,167,174 | -6,166,844 | -6,164,804 | -6,163,844 | -6,164,084 | -892,142 | -706,954 |
| total shareholders funds | -6,167,174 | -6,166,844 | -6,164,804 | -6,163,844 | -6,164,084 | -892,142 | -706,954 |
| Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -5,270,548 | 15,465 | 5,305,083 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 330 | 2,040 | 960 | -240 | 1,394 | 200,653 | 1,012,077 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 5,000,000 | -5,000,000 | 0 | 0 | 0 | 5,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,000,000 | 5,000,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
galvally properties limited Credit Report and Business Information
Galvally Properties Limited Competitor Analysis
Perform a competitor analysis for galvally properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
galvally properties limited Ownership
GALVALLY PROPERTIES LIMITED group structure
Galvally Properties Limited has no subsidiary companies.
Ultimate parent company
GALVALLY PROPERTIES LIMITED
NI064247
galvally properties limited directors
Galvally Properties Limited currently has 2 directors. The longest serving directors include Mr Colin Turkington (May 2007) and Mr Robert Finch (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Turkington | 55 years | May 2007 | - | Director | |
| Mr Robert Finch | Unknown | May 2007 | - | Director |
P&L
February 2016turnover
2.8m
-6%
operating profit
324.7k
0%
gross margin
11.4%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2016net assets
-6.2m
0%
total assets
50k
0%
cash
40
0%
net assets
Total assets minus all liabilities
Similar Companies
galvally properties limited company details
company number
NI064247
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2007
age
17
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
73 urbal road, coagh, cookstown, county tyrone, BT80 0DD
last accounts submitted
February 2016
galvally properties 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 2 charges/mortgages relating to galvally properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
galvally properties limited Companies House Filings - See Documents
| date | description | view/download |
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