galvally developments limited
galvally developments limited Company Information
Company Number
NI638065
Website
-Registered Address
7 station court, portstewart, BT55 7UB
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
john auld 50%
wilma auld 50%
View Allgalvally developments limited Estimated Valuation
Pomanda estimates the enterprise value of GALVALLY DEVELOPMENTS LIMITED at £489.7k based on a Turnover of £1.1m and 0.46x industry multiple (adjusted for size and gross margin).
galvally developments limited Estimated Valuation
Pomanda estimates the enterprise value of GALVALLY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-125.4k and a 3.41x industry multiple (adjusted for size and gross margin).
galvally developments limited Estimated Valuation
Pomanda estimates the enterprise value of GALVALLY DEVELOPMENTS LIMITED at £611.6k based on Net Assets of £468.7k and 1.31x industry multiple (adjusted for liquidity).
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Galvally Developments Limited Overview
Galvally Developments Limited is a live company located in portstewart, BT55 7UB with a Companies House number of NI638065. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is john auld with a 50% stake. Galvally Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Galvally Developments Limited Health Check
Pomanda's financial health check has awarded Galvally Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
- Galvally Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.8%)
- Galvally Developments Limited
2.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Galvally Developments Limited
25.4% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (7%)
- Galvally Developments Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Galvally Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Galvally Developments Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £358.5k, this is more efficient (£293.5k)
- Galvally Developments Limited
£293.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Galvally Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Galvally Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 435 days, this is more than average (181 days)
- Galvally Developments Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Galvally Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a lower level of debt than the average (74.3%)
64.6% - Galvally Developments Limited
74.3% - Industry AVG
GALVALLY DEVELOPMENTS LIMITED financials
Galvally Developments Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £468.7 thousand. According to their latest financial statements, Galvally Developments Limited has 3 employees and maintains cash reserves of £69.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 276,741 | 265,420 | 210,291 | 192,068 | 120,168 | 118,079 | 131,199 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 276,741 | 265,420 | 210,291 | 192,068 | 120,168 | 118,079 | 131,199 | 0 |
| Stock & work in progress | 957,475 | 612,672 | 627,654 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 879,977 | 1,030,421 | 970,619 | 808,007 | 120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,986 | 69,267 | 75,858 | 0 | 0 | 0 | 0 | 0 |
| Cash | 69,577 | 570,964 | 481,340 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,049,038 | 1,252,903 | 1,184,852 | 879,977 | 1,030,421 | 970,619 | 808,007 | 120 |
| total assets | 1,325,779 | 1,518,323 | 1,395,143 | 1,072,045 | 1,150,589 | 1,088,698 | 939,206 | 120 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 860,992 | 981,877 | 1,033,864 | 909,949 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 306,657 | 835,737 | 883,565 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 306,657 | 835,737 | 883,565 | 860,992 | 981,877 | 1,033,864 | 909,949 | 0 |
| loans | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,431 | 50,431 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 550,431 | 50,431 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 857,088 | 886,168 | 883,565 | 860,992 | 981,877 | 1,033,864 | 909,949 | 0 |
| net assets | 468,691 | 632,155 | 511,578 | 211,053 | 168,712 | 54,834 | 29,257 | 120 |
| total shareholders funds | 468,691 | 632,155 | 511,578 | 211,053 | 168,712 | 54,834 | 29,257 | 120 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 26,548 | 32,471 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 344,803 | -14,982 | 627,654 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,281 | -6,591 | -804,119 | -150,444 | 59,802 | 162,612 | 807,887 | 120 |
| Creditors | 0 | 0 | -860,992 | -120,885 | -51,987 | 123,915 | 909,949 | 0 |
| Accruals and Deferred Income | -529,080 | -47,828 | 883,565 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 50,431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -501,387 | 89,624 | 481,340 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -501,387 | 89,624 | 481,340 | 0 | 0 | 0 | 0 | 0 |
galvally developments limited Credit Report and Business Information
Galvally Developments Limited Competitor Analysis
Perform a competitor analysis for galvally developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
galvally developments limited Ownership
GALVALLY DEVELOPMENTS LIMITED group structure
Galvally Developments Limited has no subsidiary companies.
Ultimate parent company
GALVALLY DEVELOPMENTS LIMITED
NI638065
galvally developments limited directors
Galvally Developments Limited currently has 4 directors. The longest serving directors include Mr David Auld (Aug 2023) and Miss Ruth Auld (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Auld | Northern Ireland | 44 years | Aug 2023 | - | Director |
| Miss Ruth Auld | Northern Ireland | 36 years | Aug 2023 | - | Director |
| Mr Alan Auld | Northern Ireland | 39 years | Aug 2023 | - | Director |
| Mr William Auld | Northern Ireland | 41 years | Aug 2023 | - | Director |
P&L
June 2023turnover
1.1m
+5%
operating profit
-152k
0%
gross margin
25.5%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
468.7k
-0.26%
total assets
1.3m
-0.13%
cash
69.6k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
galvally developments limited company details
company number
NI638065
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
7 station court, portstewart, BT55 7UB
last accounts submitted
June 2023
galvally 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 did not find charges/mortgages relating to galvally developments limited.
galvally developments limited Companies House Filings - See Documents
| date | description | view/download |
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