galliford try corporate holdings limited

galliford try corporate holdings limited Company Information

Share GALLIFORD TRY CORPORATE HOLDINGS LIMITED
Live 
Established

Company Number

SC288228

Industry

Activities of head offices

 

Shareholders

galliford try construction & investments holdings limited

Group Structure

View All

Contact

Registered Address

2nd floor 2 lochside view, edinburgh, EH12 9DH

galliford try corporate holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALLIFORD TRY CORPORATE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

galliford try corporate holdings limited Estimated Valuation

£209.1m

Pomanda estimates the enterprise value of GALLIFORD TRY CORPORATE HOLDINGS LIMITED at £209.1m based on an EBITDA of £53.2m and a 3.93x industry multiple (adjusted for size and gross margin).

galliford try corporate holdings limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of GALLIFORD TRY CORPORATE HOLDINGS LIMITED at £2k based on Net Assets of £1k and 1.99x industry multiple (adjusted for liquidity).

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Galliford Try Corporate Holdings Limited Overview

Galliford Try Corporate Holdings Limited is a live company located in edinburgh, EH12 9DH with a Companies House number of SC288228. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2005, it's largest shareholder is galliford try construction & investments holdings limited with a 100% stake. Galliford Try Corporate Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Galliford Try Corporate Holdings Limited Health Check

There is insufficient data available to calculate a health check for Galliford Try Corporate Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (109)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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GALLIFORD TRY CORPORATE HOLDINGS LIMITED financials

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Galliford Try Corporate Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Galliford Try Corporate Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000004,012,000189,527,000408,670,000259,920,000242,680,000297,253,000409,114,000
Other Income Or Grants000000000000000
Cost Of Sales0000000021,000190,262,000406,389,000251,980,000223,840,000276,522,000379,475,000
Gross Profit000000003,991,000-735,0002,281,0007,940,00018,840,00020,731,00029,639,000
Admin Expenses-53,182,000000-57,460,49446,543,000002,484,1206,843,00013,782,00012,292,00015,043,00013,392,00015,845,000
Operating Profit53,182,00000057,460,494-46,543,000001,506,880-7,578,000-11,501,000-4,352,0003,797,0007,339,00013,794,000
Interest Payable000000000176,0001,128,000550,000432,000174,0000
Interest Receivable0000000001,116,0004,544,0004,399,0006,628,0007,034,0006,953,000
Pre-Tax Profit53,182,00000057,460,494-46,543,00000381,000-6,589,000-1,196,0006,130,00012,382,00014,289,00020,837,000
Tax0000-10,917,494000658,000-2,746,0001,665,0000130,000149,000270,000
Profit After Tax53,182,00000046,543,000-46,543,000001,039,000-9,335,000469,0006,130,00012,512,00014,438,00021,107,000
Dividends Paid99,724,000000000000012,000,000000
Retained Profit-46,542,00000046,543,000-46,543,000001,039,000-9,335,000469,000-5,870,00012,512,00014,438,00021,107,000
Employee Costs00000000021,088,00037,278,00031,042,00026,779,00026,564,00034,936,000
Number Of Employees1100001126641588565524408532
EBITDA*53,182,00000057,460,494-46,543,000001,506,880-7,411,000-11,229,000-4,209,0003,836,0007,412,00013,879,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000560,000685,000659,00078,000137,000212,000
Intangible Assets000000000000000
Investments & Other1,00081,00081,00081,00081,000081,00081,00081,0008,825,0005,241,0006,355,0006,818,0009,080,0008,973,000
Debtors (Due After 1 year)01,287,0001,287,0001,287,0001,287,00001,287,0001,287,0001,287,000000000
Total Fixed Assets1,0001,368,0001,368,0001,368,0001,368,00001,368,0001,368,0001,368,0009,385,0005,926,0007,014,0006,896,0009,217,0009,185,000
Stock & work in progress0000000005,564,0005,564,0005,620,0006,886,0005,552,0002,581,000
Trade Debtors00000000069,131,00062,116,00043,925,00034,742,00043,930,00037,059,000
Group Debtors045,175,00045,175,00045,175,00045,175,000045,175,00045,175,00044,517,000128,976,000136,139,000119,400,00047,261,00046,616,00047,175,000
Misc Debtors0000000008,705,00014,679,0003,411,0002,911,0002,012,0002,826,000
Cash000000000016,761,00028,604,00096,383,00096,869,00086,341,000
misc current assets00000000658,000000000
total current assets045,175,00045,175,00045,175,00045,175,000045,175,00045,175,00045,175,000212,376,000235,259,000200,960,000188,183,000194,979,000175,982,000
total assets1,00046,543,00046,543,00046,543,00046,543,000046,543,00046,543,00046,543,000221,761,000241,185,000207,974,000195,079,000204,196,000185,167,000
Bank overdraft0000000002,396,00000000
Bank loan000000000158,000147,000122,0004,296,00000
Trade Creditors 00000000052,645,00041,644,00028,071,00026,113,00020,020,00021,866,000
Group/Directors Accounts0000000002,349,0003,355,00011,488,0007,0007,0007,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000060,984,00083,390,00055,970,00050,548,00078,114,00074,603,000
total current liabilities000000000118,532,000128,536,00095,651,00080,964,00098,141,00096,476,000
loans0000000003,850,0003,935,0004,078,00004,465,0001,391,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000003,850,0003,935,0004,078,00004,465,0001,391,000
total liabilities000000000122,382,000132,471,00099,729,00080,964,000102,606,00097,867,000
net assets1,00046,543,00046,543,00046,543,00046,543,000046,543,00046,543,00046,543,00099,379,000108,714,000108,245,000114,115,000101,590,00087,300,000
total shareholders funds1,00046,543,00046,543,00046,543,00046,543,000046,543,00046,543,00046,543,00099,379,000108,714,000108,245,000114,115,000101,590,00087,300,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit53,182,00000057,460,494-46,543,000001,506,880-7,578,000-11,501,000-4,352,0003,797,0007,339,00013,794,000
Depreciation000000000167,000272,000143,00039,00073,00085,000
Amortisation000000000000000
Tax0000-10,917,494000658,000-2,746,0001,665,0000130,000149,000270,000
Stock00000000-5,564,0000-56,000-1,266,0001,334,0002,971,0002,581,000
Debtors-46,462,00000046,462,000-46,462,0000658,000-161,008,000-6,122,00046,198,00081,822,000-7,644,0005,498,00087,060,000
Creditors00000000-52,645,00011,001,00013,573,0001,958,0006,093,000-1,846,00021,866,000
Accruals and Deferred Income00000000-60,984,000-22,406,00027,420,0005,422,000-27,566,0003,511,00074,603,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations99,644,00000081,000-81,0000-658,00055,107,880-15,440,000-14,713,000-77,385,000-11,197,000757,00020,977,000
Investing Activities
capital expenditure00000000560,000-3,694,0006,053,000-724,00020,0002,000-297,000
Change in Investments-80,00000081,000-81,00000-8,744,0003,584,000-1,114,000-463,000-2,262,000107,0008,973,000
cash flow from investments80,000000-81,00081,000009,304,000-7,278,0007,167,000-261,0002,282,000-105,000-9,270,000
Financing Activities
Bank loans00000000-158,00011,00025,000-4,174,0004,296,00000
Group/Directors Accounts00000000-2,349,000-1,006,000-8,133,00011,481,000007,000
Other Short Term Loans 000000000000000
Long term loans00000000-3,850,000-85,000-143,0004,078,000-4,465,0003,074,0001,391,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-53,875,00000013,000-148,00066,193,000
interest000000000940,0003,416,0003,849,0006,196,0006,860,0006,953,000
cash flow from financing00000000-60,232,000-140,000-4,835,00015,234,0006,040,0009,786,00074,544,000
cash and cash equivalents
cash000000000-16,761,000-11,843,000-67,779,000-486,00010,528,00086,341,000
overdraft00000000-2,396,0002,396,00000000
change in cash000000002,396,000-19,157,000-11,843,000-67,779,000-486,00010,528,00086,341,000

galliford try corporate holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Galliford Try Corporate Holdings Limited Competitor Analysis

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Perform a competitor analysis for galliford try corporate holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EH12 area or any other competitors across 12 key performance metrics.

galliford try corporate holdings limited Ownership

GALLIFORD TRY CORPORATE HOLDINGS LIMITED Shareholders

galliford try construction & investments holdings limited 100%

galliford try corporate holdings limited directors

Galliford Try Corporate Holdings Limited currently has 2 directors. The longest serving directors include Mr Kevin Corbett (Sep 2014) and Mr Neil Cocker (Jun 2019).

officercountryagestartendrole
Mr Kevin Corbett64 years Sep 2014- Director
Mr Neil CockerUnited Kingdom58 years Jun 2019- Director

P&L

June 2023

turnover

0

0%

operating profit

53.2m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

1k

-1%

total assets

1k

-1%

cash

0

0%

net assets

Total assets minus all liabilities

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galliford try corporate holdings limited company details

company number

SC288228

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2005

age

19

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

June 2023

previous names

miller corporate holdings limited (October 2014)

dunwilco (1280) limited (November 2005)

accountant

-

auditor

BDO LLP

address

2nd floor 2 lochside view, edinburgh, EH12 9DH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

galliford try corporate 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 galliford try corporate holdings limited.

galliford try corporate holdings limited Capital Raised & Share Issues BETA

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galliford try corporate holdings limited Companies House Filings - See Documents

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