Island Pellet Stoves Limited

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island pellet stoves limited Company Information

Company Number

07078422

Next Accounts

Aug 2025

Directors

Gawain Howell

Gabriel Gallagher

Shareholders

gabriel jude gallagher

gawain marc howell

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

Registered Address

4 swift business centre, keen road, cardiff, CF24 5JR

Website

www.islandstoves.co.uk

island pellet stoves limited Estimated Valuation

£189.3k

Pomanda estimates the enterprise value of ISLAND PELLET STOVES LIMITED at £189.3k based on a Turnover of £402.8k and 0.47x industry multiple (adjusted for size and gross margin).

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Island Pellet Stoves Limited is a live company located in cardiff, CF24 5JR with a Companies House number of 07078422. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in November 2009, it's largest shareholder is gabriel jude gallagher with a 50% stake. Island Pellet Stoves Limited is a established, micro sized company, Pomanda has estimated its turnover at £402.8k with high growth in recent years.

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Pomanda's financial health check has awarded Island Pellet Stoves Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £402.8k, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3%)

EXPORT

Island Pellet Stoves Limited's latest turnover from November 2023 is estimated at £402.8 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, Island Pellet Stoves Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	402,788	365,704	305,173	257,128	208,921	179,452	85,957	12,780	57,616	72,933	136,249	97,843	73,895
Other Income Or Grants
Cost Of Sales	317,068	293,140	240,593	201,619	161,501	138,929	67,270	9,703	44,274	55,291	102,076	73,521	56,038	58,858
Gross Profit	85,720	72,564	64,580	55,509	47,420	40,523	18,686	3,077	13,342	17,642	34,173	24,322	17,857	-58,858
Admin Expenses	95,806	49,450	13,132	59,081	40,078	47,191	12,742	3,096	22,009	3,823	74,610	52,970	-13,943	-38,873
Operating Profit	-10,086	23,114	51,448	-3,572	7,342	-6,668	5,944	-19	-8,667	13,819	-40,437	-28,648	31,800	-19,985
Interest Payable
Interest Receivable						14	13	8	29	30	17	9	42
Pre-Tax Profit	-10,086	23,114	51,448	-3,572	7,342	-6,654	5,957	-11	-8,638	13,848	-40,420	-28,639	31,842	-19,948
Tax		-4,392	-9,775		-1,395		-1,132			-2,908			-8,279
Profit After Tax	-10,086	18,722	41,673	-3,572	5,947	-6,654	4,825	-11	-8,638	10,940	-40,420	-28,639	23,563	-19,948
Dividends Paid
Retained Profit	-10,086	18,722	41,673	-3,572	5,947	-6,654	4,825	-11	-8,638	10,940	-40,420	-28,639	23,563	-19,948
Employee Costs	200,808	140,734	135,988	135,316	89,038	87,541	83,379	40,906	40,425	40,792	39,648	38,838	37,072	50,454
Number Of Employees	4	3	3	3	2	2	2	1	1	1	1	1	1	1
EBITDA*	-10,086	23,114	51,448	-3,572	7,342	-6,668	6,021	99	-8,450	13,957	-40,314	-28,549	31,800	-19,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	3,559	4,821	424	876	1,329	1,781		77	195	412	272	395
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,559	4,821	424	876	1,329	1,781		77	195	412	272	395
Stock & work in progress
Trade Debtors	80,856	94,281	64,832	27,458	23,079	12,537	5,485	3,274	500	8,383	24,281	29,222	21,476	17,022
Group Debtors
Misc Debtors	2,662	2,647						511
Cash							3,842	1,384	5,160	6,352	5,485	1,456	2,285	14,667
misc current assets
total current assets	83,518	96,928	64,832	27,458	23,079	12,537	9,327	5,169	5,660	14,735	29,766	30,678	23,761	31,689
total assets	87,077	101,749	65,256	28,334	24,408	14,318	9,327	5,246	5,855	15,147	30,038	31,073	23,761	31,689
Bank overdraft
Bank loan
Trade Creditors	96,229	98,913	79,190	82,033	83,443	79,300	65	2,391	39,749	37,403	54,024	14,581	16,188	12,676
Group/Directors Accounts							29,558	29,148	28,248	31,248	40,458	40,516	2,958	2,958
other short term finances
hp & lease commitments
other current liabilities							37,032	35,860
total current liabilities	96,229	98,913	79,190	82,033	83,443	79,300	66,655	67,399	67,997	68,651	94,482	55,097	19,146	15,634
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	3,146	5,048	7,000	8,908										35,003
provisions
total long term liabilities	3,146	5,048	7,000	8,908										35,003
total liabilities	99,375	103,961	86,190	90,941	83,443	79,300	66,655	67,399	67,997	68,651	94,482	55,097	19,146	50,637
net assets	-12,298	-2,212	-20,934	-62,607	-59,035	-64,982	-57,328	-62,153	-62,142	-53,504	-64,444	-24,024	4,615	-18,948
total shareholders funds	-12,298	-2,212	-20,934	-62,607	-59,035	-64,982	-57,328	-62,153	-62,142	-53,504	-64,444	-24,024	4,615	-18,948

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-10,086	23,114	51,448	-3,572	7,342	-6,668	5,944	-19	-8,667	13,819	-40,437	-28,648	31,800	-19,985
Depreciation							77	118	217	138	123	99
Amortisation
Tax		-4,392	-9,775		-1,395		-1,132			-2,908			-8,279
Stock
Debtors	-13,410	32,096	37,374	4,379	10,542	7,052	1,700	3,285	-7,883	-15,898	-4,941	7,746	4,454	17,022
Creditors	-2,684	19,723	-2,843	-1,410	4,143	79,235	-2,326	-37,358	2,346	-16,621	39,443	-1,607	3,512	12,676
Accruals and Deferred Income						-37,032	1,172	35,860
Deferred Taxes & Provisions
Cash flow from operations	640	6,349	1,456	-9,361	-452	28,483	2,035	-4,684	1,779	10,326	4,070	-37,902	22,579	-24,331
Investing Activities
capital expenditure	1,262	-4,397	452	453	452	-1,781				-278		-494
Change in Investments
cash flow from investments	1,262	-4,397	452	453	452	-1,781				-278		-494
Financing Activities
Bank loans
Group/Directors Accounts						-29,558	410	900	-3,000	-9,210	-58	37,558		2,958
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-1,902	-1,952	-1,908	8,908									-35,003	35,003
share issue						-1,000								1,000
interest						14	13	8	29	30	17	9	42
cash flow from financing	-1,902	-1,952	-1,908	8,908		-30,544	423	908	-2,971	-9,180	-41	37,567	-34,961	38,961
cash and cash equivalents
cash						-3,842	2,458	-3,776	-1,192	867	4,029	-829	-12,382	14,667
overdraft
change in cash						-3,842	2,458	-3,776	-1,192	867	4,029	-829	-12,382	14,667

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for island pellet stoves limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.

ISLAND PELLET STOVES LIMITED group structure

Island Pellet Stoves Limited has no subsidiary companies.

Ultimate parent company

ISLAND PELLET STOVES LIMITED

07078422

ISLAND PELLET STOVES LIMITED Shareholders

gabriel jude gallagher	50%
gawain marc howell	50%

Island Pellet Stoves Limited currently has 2 directors. The longest serving directors include Mr Gawain Howell (Nov 2009) and Mr Gabriel Gallagher (Nov 2009).

officer	country	age	start	end	role
Mr Gawain Howell		61 years	Nov 2009	-	Director
Mr Gabriel Gallagher	Wales	54 years	Nov 2009	-	Director

P&L

November 2023

turnover

402.8k

+10%

operating profit

-10.1k

gross margin

21.3%

+7.25%

turnover

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

Balance Sheet

November 2023

net assets

-12.3k

+4.56%

total assets

87.1k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

07078422

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

4 swift business centre, keen road, cardiff, CF24 5JR

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 island pellet stoves limited.

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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island pellet stoves limited Company Information

island pellet stoves limited Estimated Valuation

island pellet stoves limited Estimated Valuation

island pellet stoves limited Estimated Valuation

Island Pellet Stoves Limited Overview

Island Pellet Stoves Limited Health Check

ISLAND PELLET STOVES LIMITED financials

island pellet stoves limited Credit Report and Business Information

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island pellet stoves limited Ownership

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