Pomanda estimates the enterprise value of GALILEO RESOURCES PLC at £76.1k based on a Turnover of £130.6k and 0.58x industry multiple (adjusted for size and gross margin).
galileo resources plcEstimated Valuation
£0
Pomanda estimates the enterprise value of GALILEO RESOURCES PLC at £0 based on an EBITDA of £-963.5k and a 2.56x industry multiple (adjusted for size and gross margin).
galileo resources plcEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of GALILEO RESOURCES PLC at £11.3m based on Net Assets of £11m and 1.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Galileo Resources PlcOverview
Galileo Resources Plc is a live company located in london, SW7 3HG with a Companies House number of 05679987. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in January 2006, it's largest shareholder is
unknown.
Galileo Resources Plc is a established,
micro sized company, Pomanda has estimated its turnover at
£130.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Galileo Resources Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £130.6k, make it smaller than the average company (£18.2m)
£130.6k - Galileo Resources Plc
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Galileo Resources Plc
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Galileo Resources Plc
23.2% - Industry AVG
Profitability
an operating margin of -737.7% make it less profitable than the average company (7.5%)
-737.7% - Galileo Resources Plc
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (59)
3 - Galileo Resources Plc
59 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has a lower pay structure (£50.4k)
£32.1k - Galileo Resources Plc
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£277.3k)
£43.5k - Galileo Resources Plc
£277.3k - Industry AVG
Debtor Days
it gets paid by customers after 849 days, this is later than average (52 days)
849 days - Galileo Resources Plc
52 days - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (46 days)
459 days - Galileo Resources Plc
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galileo Resources Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Galileo Resources Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (42.4%)
17.6% - Galileo Resources Plc
42.4% - Industry AVG
GALILEO RESOURCES PLC financials
EXPORT
Galileo Resources Plc's latest turnover from March 2024 is £130.6 thousand and the company has net assets of £11 million. According to their latest financial statements, Galileo Resources Plc has 3 employees and maintains cash reserves of £42.9 thousand 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
130,611
289,040
19,164
Other Income Or Grants
Cost Of Sales
100,267
220,555
14,229
Gross Profit
30,344
68,485
4,935
Admin Expenses
993,877
1,037,322
753,321
1,472,816
630,384
404,303
624,631
871,776
435,862
10,772,494
2,991,626
1,071,164
1,821,805
17,857
17,726
Operating Profit
-963,533
-968,837
-753,321
-1,472,816
-630,384
-404,303
-624,631
-871,776
-435,862
-10,772,494
-2,991,626
-1,071,164
-1,816,870
-17,857
-17,726
Interest Payable
2
20
Interest Receivable
2
48,578
49,118
36,945
16,746
12,498
Pre-Tax Profit
-966,115
-1,555,395
1,391,013
87,872
-642,188
-416,784
-1,026,891
-1,388,697
-419,627
-7,518,287
-4,164,494
-1,839,828
-1,835,935
-1,111
-15,270
Tax
-85,786
88,865
151,563
-1,400
Profit After Tax
-1,051,901
-1,466,530
1,542,576
87,872
-642,188
-416,784
-1,026,891
-1,388,697
-419,627
-7,518,287
-4,164,494
-1,839,828
-1,835,935
-2,511
-15,270
Dividends Paid
Retained Profit
-1,051,901
-1,466,530
1,542,576
87,872
-642,188
-416,784
-1,026,891
-1,388,697
-419,627
-7,518,287
-4,164,494
-1,839,828
-1,835,935
-2,511
-15,270
Employee Costs
96,285
101,631
106,240
97,755
93,187
8,400
9,200
8,400
161,784
24,177
59,753
29,607
30,712
Number Of Employees
3
1
7
2
1
1
1
1
1
1
3
3
1
2
2
EBITDA*
-963,533
-968,837
-753,321
-1,472,816
-630,384
-404,303
-624,631
-871,776
-435,862
-10,772,494
-2,991,626
-1,071,164
-1,816,870
-17,857
-17,726
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,028,497
5,724,537
5,723,001
2,698,845
2,762,116
3,003,262
4,010,763
3,419,778
2,503,905
2,721,092
2,721,951
6,452,169
2,536,655
91,365
Intangible Assets
8,484,868
5,161,591
3,875,570
2,114,817
3,348,019
2,855,856
1,380,085
1,473,494
2,667,062
2,487,111
6,635,128
8,305,592
10,174,642
Investments & Other
2,879,144
3,400,730
5,723,001
2,698,845
2,179,232
3,003,262
3,268,236
2,325,144
2,424,448
2,721,092
2,641,865
6,451,343
1,519,846
91,365
Debtors (Due After 1 year)
2,149,353
2,323,807
291,442
284,396
640,030
Total Fixed Assets
13,513,365
10,886,128
9,598,571
4,813,662
5,818,693
5,859,118
5,390,848
4,893,272
5,170,967
5,208,203
9,357,079
14,757,761
12,711,297
91,365
Stock & work in progress
Trade Debtors
303,807
284,923
119,856
1,359
2,228
2,090
3,401
5,837
Group Debtors
Misc Debtors
40,830
37,817
30,522
20,453
20,321
568
11,452
270,392
8,240
Cash
42,860
1,435,511
4,648,995
1,392,955
356,484
1,075
539,301
1,110,821
135,086
180,871
324,819
1,735,074
2,722,932
831,434
982,290
misc current assets
9,296
47,351
399,926
61,568
total current assets
355,963
1,767,785
4,768,851
5,347,100
358,712
43,995
580,519
1,141,343
155,539
201,192
725,313
1,808,094
2,722,932
1,107,663
990,530
total assets
13,869,328
12,653,913
14,367,422
10,160,762
6,177,405
5,903,113
5,971,367
6,034,615
5,326,506
5,409,395
10,082,392
16,565,855
15,434,229
1,199,028
990,530
Bank overdraft
Bank loan
Trade Creditors
126,241
85,719
31,649
56,083
42,763
408,411
299,549
277,876
189,857
246,547
19,009
8,747
76,613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,316,707
91,695
348,835
270,833
266,975
173,430
156,965
116,095
100,865
43,832
26,345
24,465
5,297
9,288
total current liabilities
2,442,948
177,414
380,484
326,916
309,738
581,841
456,514
393,971
290,722
290,379
45,354
33,212
76,613
5,297
9,288
loans
5
6
5
5
3,579
4,016
2,692
2,675
6
hp & lease commitments
Accruals and Deferred Income
other liabilities
8
provisions
851,626
total long term liabilities
5
6
425,818
5
3,579
4,016
2,692
2,675
6
8
total liabilities
2,442,948
177,419
380,490
752,734
309,743
581,841
460,093
397,987
293,414
293,054
45,360
33,220
76,613
5,297
9,288
net assets
10,952,227
12,358,740
13,869,178
9,408,028
5,867,662
5,321,272
5,511,274
5,636,628
5,033,092
5,116,341
10,037,032
16,532,635
15,357,616
1,193,731
981,242
total shareholders funds
10,952,227
12,358,740
13,869,178
9,408,028
5,867,662
5,321,272
5,511,274
5,636,628
5,033,092
5,116,341
10,037,032
16,532,635
15,357,616
1,193,731
981,242
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-963,533
-968,837
-753,321
-1,472,816
-630,384
-404,303
-624,631
-871,776
-435,862
-10,772,494
-2,991,626
-1,071,164
-1,816,870
-17,857
-17,726
Depreciation
Amortisation
Tax
-85,786
88,865
151,563
-1,400
Stock
Debtors
-155,570
2,488,874
118,497
-292,311
250,750
-282,694
-344,938
650,099
132
19,753
-10,884
11,452
-276,229
267,989
8,240
Creditors
40,522
54,070
-24,434
13,320
-365,648
108,862
21,673
88,019
-56,690
227,538
10,262
-67,866
76,613
Accruals and Deferred Income
2,225,012
-257,140
78,002
3,858
93,545
16,465
40,870
15,230
57,033
17,487
1,880
24,465
-5,297
-3,991
9,288
Deferred Taxes & Provisions
-851,626
851,626
Cash flow from operations
1,371,785
-3,571,916
-1,518,313
-311,701
-1,153,237
3,718
-217,150
-1,418,626
-435,651
-10,547,222
-2,968,600
-1,126,017
-1,469,325
-291,237
-16,678
Investing Activities
capital expenditure
-2,627,237
-1,287,557
-4,784,909
1,296,473
-251,017
-468,270
-497,576
277,695
37,236
4,148,876
5,400,682
-2,046,464
-12,619,932
-91,365
Change in Investments
-521,586
-2,322,271
3,024,156
519,613
-824,030
-264,974
943,092
-99,304
-296,644
79,227
-3,809,478
4,931,497
1,428,481
91,365
cash flow from investments
-2,105,651
1,034,714
-7,809,065
776,860
573,013
-203,296
-1,440,668
376,999
333,880
4,069,649
9,210,160
-6,977,961
-14,048,413
-182,730
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5
-1
1
5
-3,579
-437
1,324
17
2,669
6
Hire Purchase and Lease Commitments
other long term liabilities
-8
8
share issue
-354,612
-43,908
2,918,574
3,452,494
1,188,578
226,782
901,537
1,992,233
336,378
2,597,596
-2,331,109
3,014,847
15,999,820
215,000
996,512
interest
2
48,576
49,118
36,945
-20
16,746
12,498
cash flow from financing
-354,617
-43,909
2,918,575
3,452,494
1,188,585
223,203
901,100
1,993,557
384,971
2,649,383
-2,331,111
3,051,800
15,999,800
231,746
1,009,010
cash and cash equivalents
cash
-1,392,651
-3,213,484
3,256,040
1,036,471
355,409
-538,226
-571,520
975,735
-45,785
-143,948
-1,410,255
-987,858
1,891,498
-150,856
982,290
overdraft
change in cash
-1,392,651
-3,213,484
3,256,040
1,036,471
355,409
-538,226
-571,520
975,735
-45,785
-143,948
-1,410,255
-987,858
1,891,498
-150,856
982,290
galileo resources plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for galileo resources plc. Get real-time insights into galileo resources plc's credit score, group structure and payment trends.
Perform a competitor analysis for galileo resources plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
galileo resources plc Ownership
GALILEO RESOURCES PLC group structure
Galileo Resources Plc has no subsidiary companies.
Ultimate parent company
GALILEO RESOURCES PLC
05679987
GALILEO RESOURCES PLC Shareholders
The sole shareholder of Galileo Resources Plc is -.
-
-
galileo resources plc directors
Galileo Resources Plc currently has 5 directors.
The longest serving directors include
Mr John Wollenberg (Feb 2006) and
Mr Christopher Molefe (Sep 2011).
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 galileo resources plc.
galileo resources plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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galileo resources plcCompanies House Filings - See Documents
