Gallagher Healthcare Limited

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gallagher healthcare limited Company Information

Live

MatureMidLow

Company Number

SC271897

Website

gallagherhealthcaresaltcoats.albapharm.co.uk

Registered Address

10 arran place, ardrossan, ayrshire, KA22 8DR

Industry

Other business support service activities n.e.c.

Telephone

01294470500

Next Accounts Due

January 2025

Group Structure

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Directors

Janet Gallagher17 Years

James Gallagher17 Years

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Shareholders

gallagher healthcare holdings ltd 100%

gallagher healthcare limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of GALLAGHER HEALTHCARE LIMITED at £6.2m based on Net Assets of £2.7m and 2.27x industry multiple (adjusted for liquidity).

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Gallagher Healthcare Limited is a live company located in ayrshire, KA22 8DR with a Companies House number of SC271897. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2004, it's largest shareholder is gallagher healthcare holdings ltd with a 100% stake. Gallagher Healthcare Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with low growth in recent years.

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Pomanda's financial health check has awarded Gallagher Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £9m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

EXPORT

Gallagher Healthcare Limited's latest turnover from April 2023 is £9 million and the company has net assets of £2.7 million. According to their latest financial statements, Gallagher Healthcare Limited has 81 employees and maintains cash reserves of £858.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,990,059	8,426,334	7,936,128	8,478,440	6,749,390	6,215,341	6,105,399	5,160,943	12,458,596	14,237,092	15,272,162	15,140,988	11,755,769	12,473,054
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,857,528	5,389,642	4,931,800	5,489,177	4,246,963	3,884,110	3,733,733	3,205,462	7,914,583	9,167,557	9,800,460	9,440,012	7,111,342	7,420,178
Gross Profit	3,132,531	3,036,692	3,004,328	2,989,263	2,502,427	2,331,231	2,371,666	1,955,481	4,544,013	5,069,535	5,471,702	5,700,976	4,644,427	5,052,876
Admin Expenses	3,305,464	2,977,821	2,766,177	2,663,269	2,281,432	1,777,977	3,673,271	1,338,822	4,060,474	4,640,163	5,039,413	5,399,814	4,335,746	3,872,524
Operating Profit	-172,933	58,871	238,151	325,994	220,995	553,254	-1,301,605	616,659	483,539	429,372	432,289	301,162	308,681	1,180,352
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	2,121	2,121
Interest Receivable	2,632	162	825	2,949	8,905	4,719	2,695	4,558	3,311	3,429	2,729	2,349	2,297	1,092
Pre-Tax Profit	-170,301	59,033	238,976	328,943	229,900	557,973	-1,298,910	621,216	486,850	432,801	435,018	303,511	308,857	1,179,324
Tax	16,530	-124,108	-56,989	-72,609	-43,681	-106,015	0	-124,243	-97,370	-90,888	-100,054	-72,843	-80,303	-330,211
Profit After Tax	-153,771	-65,075	181,987	256,334	186,219	451,958	-1,298,910	496,973	389,480	341,913	334,964	230,668	228,554	849,113
Dividends Paid	0	1,200,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-153,771	-1,265,075	181,987	256,334	186,219	451,958	-1,298,910	496,973	389,480	341,913	334,964	230,668	228,554	849,113
Employee Costs	1,813,887	1,449,706	1,441,575	1,320,414	2,842,897	2,504,296	2,414,081	1,842,469	3,466,867	4,088,581	4,224,706	4,195,362	3,379,225	3,534,449
Number Of Employees	81	78	78	75	69	64	63	48	91	107	114	113	93	99
EBITDA*	237,261	446,029	538,708	621,295	517,450	844,099	-1,012,460	886,978	749,640	699,678	703,442	579,547	518,030	1,384,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	980,617	1,042,872	564,419	496,450	448,665	334,118	329,078	315,781	325,768	351,871	356,634	395,111	383,592	363,970
Intangible Assets	991,902	1,231,834	1,471,766	1,711,698	1,951,630	2,191,562	2,431,494	2,414,425	2,641,507	2,868,589	3,095,671	3,322,753	2,260,056	2,422,649
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,972,519	2,274,706	2,036,185	2,208,148	2,400,295	2,525,680	2,760,572	2,730,206	2,967,275	3,220,460	3,452,305	3,717,864	2,643,648	2,786,619
Stock & work in progress	350,718	286,566	266,047	277,122	312,883	274,700	310,255	293,336	269,940	254,711	267,609	282,879	259,257	268,756
Trade Debtors	721,780	895,480	802,488	803,174	673,491	678,036	661,750	555,787	1,750,867	1,804,113	1,877,108	1,938,794	1,913,629	2,065,806
Group Debtors	0	0	0	0	0	0	0	1,102,111	0	0	0	0	0	0
Misc Debtors	211,435	242,810	106,888	234,696	116,743	177,119	198,104	133,773	0	0	0	0	0	0
Cash	858,748	732,823	2,378,255	3,017,424	1,406,251	968,420	919,246	1,236,393	586,700	737,873	633,860	457,754	481,780	436,971
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,142,681	2,157,679	3,553,678	4,332,416	2,509,368	2,098,275	2,089,355	3,321,400	2,607,507	2,796,697	2,778,577	2,679,427	2,654,666	2,771,533
total assets	4,115,200	4,432,385	5,589,863	6,540,564	4,909,663	4,623,955	4,849,927	6,051,606	5,574,782	6,017,157	6,230,882	6,397,291	5,298,314	5,558,152
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,018,606	1,270,141	1,129,914	1,059,735	1,038,311	880,722	929,118	786,766	1,695,649	2,312,716	2,505,753	2,638,370	1,415,986	1,528,684
Group/Directors Accounts	12,000	60,000	60,000	60,000	60,000	36,000	342,825	25,200	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	242,482	89,831	243,084	1,334,124	100,420	182,520	505,229	866,024	0	0	0	0	0	0
total current liabilities	1,273,088	1,419,972	1,432,998	2,453,859	1,198,731	1,099,242	1,777,172	1,677,990	1,695,649	2,312,716	2,505,753	2,638,370	1,415,986	1,528,684
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	65,265
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	117,872	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	210,000	570,000	930,000	1,290,000	1,605,018
provisions	111,705	128,235	7,612	1,567	0	0	0	1,951	4,441	9,229	11,830	20,586	14,661	10,072
total long term liabilities	111,705	128,235	7,612	119,439	0	0	0	1,951	4,441	219,229	581,830	950,586	1,304,661	1,680,355
total liabilities	1,384,793	1,548,207	1,440,610	2,573,298	1,198,731	1,099,242	1,777,172	1,679,941	1,700,090	2,531,945	3,087,583	3,588,956	2,720,647	3,209,039
net assets	2,730,407	2,884,178	4,149,253	3,967,266	3,710,932	3,524,713	3,072,755	4,371,665	3,874,692	3,485,212	3,143,299	2,808,335	2,577,667	2,349,113
total shareholders funds	2,730,407	2,884,178	4,149,253	3,967,266	3,710,932	3,524,713	3,072,755	4,371,665	3,874,692	3,485,212	3,143,299	2,808,335	2,577,667	2,349,113

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-172,933	58,871	238,151	325,994	220,995	553,254	-1,301,605	616,659	483,539	429,372	432,289	301,162	308,681	1,180,352
Depreciation	170,262	147,226	60,625	55,369	56,523	50,913	49,213	43,237	39,019	43,224	44,071	51,303	46,756	41,867
Amortisation	239,932	239,932	239,932	239,932	239,932	239,932	239,932	227,082	227,082	227,082	227,082	227,082	162,593	162,593
Tax	16,530	-124,108	-56,989	-72,609	-43,681	-106,015	0	-124,243	-97,370	-90,888	-100,054	-72,843	-80,303	-330,211
Stock	64,152	20,519	-11,075	-35,761	38,183	-35,555	16,919	23,396	15,229	-12,898	-15,270	23,622	-9,499	268,756
Debtors	-205,075	228,914	-128,494	247,636	-64,921	-4,699	-931,817	40,804	-53,246	-72,995	-61,686	25,165	-152,177	2,065,806
Creditors	-251,535	140,227	70,179	21,424	157,589	-48,396	142,352	-908,883	-617,067	-193,037	-132,617	1,222,384	-112,698	1,528,684
Accruals and Deferred Income	152,651	-153,253	-1,208,912	1,351,576	-82,100	-322,709	-360,795	866,024	0	0	0	0	0	0
Deferred Taxes & Provisions	-16,530	120,623	6,045	1,567	0	0	-1,951	-2,490	-4,788	-2,601	-8,756	5,925	4,589	10,072
Cash flow from operations	279,300	180,085	-511,400	1,711,378	575,996	407,233	-317,956	653,186	68,432	499,045	538,971	1,686,226	491,294	258,795
Investing Activities
capital expenditure	-108,007	-625,679	-128,594	-103,154	-171,070	-55,953	-319,511	-33,250	-12,916	-38,461	-5,594	-1,352,601	-66,378	-2,991,079
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-108,007	-625,679	-128,594	-103,154	-171,070	-55,953	-319,511	-33,250	-12,916	-38,461	-5,594	-1,352,601	-66,378	-2,991,079
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-48,000	0	0	0	24,000	-306,825	317,625	25,200	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-65,265	65,265
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-210,000	-360,000	-360,000	-360,000	-315,018	1,605,018
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500,000
interest	2,632	162	825	2,949	8,905	4,719	2,695	4,558	3,311	3,429	2,729	2,349	176	-1,029
cash flow from financing	-45,368	162	825	2,949	32,905	-302,106	320,320	29,758	-206,689	-356,571	-357,271	-357,651	-380,107	3,169,254
cash and cash equivalents
cash	125,925	-1,645,432	-639,169	1,611,173	437,831	49,174	-317,147	649,693	-151,173	104,013	176,106	-24,026	44,809	436,971
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	125,925	-1,645,432	-639,169	1,611,173	437,831	49,174	-317,147	649,693	-151,173	104,013	176,106	-24,026	44,809	436,971

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GALLAGHER HEALTHCARE LIMITED group structure

Gallagher Healthcare Limited has no subsidiary companies.

Ultimate parent company

GALLAGHER HEALTHCARE HOLDINGS LIMITED

SC311981

1 parent

GALLAGHER HEALTHCARE LIMITED

SC271897

GALLAGHER HEALTHCARE LIMITED Shareholders

gallagher healthcare holdings ltd

100%

Gallagher Healthcare Limited currently has 3 directors. The longest serving directors include Ms Janet Gallagher (Jan 2007) and Mr James Gallagher (Jan 2007).

officer	country	age	start	end	role
Ms Janet Gallagher	United Kingdom	72 years	Jan 2007	-	Director
Mr James Gallagher	United Kingdom	69 years	Jan 2007	-	Director
Mr David Gallagher		38 years	Apr 2024	-	Director

P&L

April 2023

turnover

+7%

operating profit

-172.9k

-394%

gross margin

34.9%

-3.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

2.7m

-0.05%

total assets

4.1m

-0.07%

cash

858.7k

+0.17%

net assets

Total assets minus all liabilities

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company number

SC271897

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2004

age

accounts

Small Company

ultimate parent company

GALLAGHER HEALTHCARE HOLDINGS LIMITED

previous names

craig chemists ltd. (February 2007)

incorporated

address

10 arran place, ardrossan, ayrshire, KA22 8DR

last accounts submitted

April 2023

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 gallagher healthcare limited. Currently there are 1 open charges and 1 have been satisfied in the past.

gallagher healthcare limited Company Information

gallagher healthcare limited Estimated Valuation

gallagher healthcare limited Estimated Valuation

gallagher healthcare limited Estimated Valuation

Gallagher Healthcare Limited Overview

Gallagher Healthcare Limited Health Check

GALLAGHER HEALTHCARE LIMITED financials

gallagher healthcare limited Credit Report and Business Information

Gallagher Healthcare Limited Competitor Analysis

gallagher healthcare limited Ownership

gallagher healthcare limited directors

gallagher healthcare limited company details

gallagher healthcare limited Charges & Mortgages

gallagher healthcare limited Companies House Filings - See Documents