galewood (iom) limited
galewood (iom) limited Company Information
Company Number
FC039554
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
po box 95 2a lord street, douglas, IM99 1HF
Website
-galewood (iom) limited Estimated Valuation
Pomanda estimates the enterprise value of GALEWOOD (IOM) LIMITED at £0 based on a Turnover of £5.8m and 0x industry multiple (adjusted for size and gross margin).
galewood (iom) limited Estimated Valuation
Pomanda estimates the enterprise value of GALEWOOD (IOM) LIMITED at £0 based on an EBITDA of £4.7m and a 0x industry multiple (adjusted for size and gross margin).
galewood (iom) limited Estimated Valuation
Pomanda estimates the enterprise value of GALEWOOD (IOM) LIMITED at £0 based on Net Assets of £32.9m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Galewood (iom) Limited Overview
Galewood (iom) Limited is a live company located in douglas, IM99 1HF with a Companies House number of FC039554. Founded in May 2022, it's largest shareholder is unknown. Galewood (iom) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Galewood (iom) Limited Health Check
There is insufficient data available to calculate a health check for Galewood (Iom) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Galewood (iom) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Galewood (iom) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Galewood (iom) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Galewood (iom) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Galewood (iom) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Galewood (iom) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Galewood (iom) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Galewood (iom) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Galewood (iom) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galewood (iom) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Galewood (iom) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Galewood (iom) Limited
- - Industry AVG
GALEWOOD (IOM) LIMITED financials
Galewood (Iom) Limited's latest turnover from December 2023 is £5.8 million and the company has net assets of £32.9 million. According to their latest financial statements, we estimate that Galewood (Iom) Limited has no employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 5,787,197 | 4,736,035 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | 5,787,197 | 4,736,035 |
| Admin Expenses | 1,101,973 | 1,045,979 |
| Operating Profit | 4,685,224 | 3,690,056 |
| Interest Payable | 3,789,623 | 2,725,415 |
| Interest Receivable | ||
| Pre-Tax Profit | -11,026,725 | -5,061,171 |
| Tax | 1,832,514 | 561,369 |
| Profit After Tax | -9,194,211 | -4,499,802 |
| Dividends Paid | ||
| Retained Profit | -9,194,211 | -4,499,802 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 4,685,224 | 3,690,056 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 112,500,000 | 124,400,000 |
| Debtors (Due After 1 year) | 2,958,262 | 3,321,725 |
| Total Fixed Assets | 115,458,262 | 127,721,725 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 5,144,560 | |
| Misc Debtors | 2,710,315 | 3,761,367 |
| Cash | 26,214 | 237,245 |
| misc current assets | ||
| total current assets | 2,736,529 | 9,143,172 |
| total assets | 118,194,791 | 136,864,897 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 21,591 | 378,022 |
| Group/Directors Accounts | 3,688,068 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,971,851 | 3,020,845 |
| total current liabilities | 6,681,510 | 3,398,867 |
| loans | 78,572,100 | 79,498,124 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 1,832,514 | |
| total long term liabilities | 78,572,100 | 81,330,638 |
| total liabilities | 85,253,610 | 84,729,505 |
| net assets | 32,941,181 | 52,135,392 |
| total shareholders funds | 32,941,181 | 52,135,392 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 4,685,224 | 3,690,056 |
| Depreciation | ||
| Amortisation | ||
| Tax | 1,832,514 | 561,369 |
| Stock | ||
| Debtors | -6,559,075 | 12,227,652 |
| Creditors | -356,431 | 378,022 |
| Accruals and Deferred Income | -48,994 | 3,020,845 |
| Deferred Taxes & Provisions | -1,832,514 | 1,832,514 |
| Cash flow from operations | 10,838,874 | -2,744,846 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -11,900,000 | 124,400,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 3,688,068 | |
| Other Short Term Loans | ||
| Long term loans | -926,024 | 79,498,124 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -3,789,623 | -2,725,415 |
| cash flow from financing | -11,027,579 | 133,407,903 |
| cash and cash equivalents | ||
| cash | -211,031 | 237,245 |
| overdraft | ||
| change in cash | -211,031 | 237,245 |
galewood (iom) limited Credit Report and Business Information
Galewood (iom) Limited Competitor Analysis
Perform a competitor analysis for galewood (iom) limited by selecting its closest rivals, whether from the industry sector, other mid companies, companies in IM99 area or any other competitors across 12 key performance metrics.
galewood (iom) limited Ownership
GALEWOOD (IOM) LIMITED group structure
Galewood (Iom) Limited has no subsidiary companies.
Ultimate parent company
GALEWOOD (IOM) LIMITED
FC039554
galewood (iom) limited directors
Galewood (Iom) Limited currently has 3 directors. The longest serving directors include Mr Stuart Berkoff (Jun 2022) and Mr Richard Cotton (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Berkoff | United Kingdom | 53 years | Jun 2022 | - | Director |
| Mr Richard Cotton | United Kingdom | 54 years | Jun 2022 | - | Director |
| Mr John Page | United Kingdom | 61 years | Jun 2022 | - | Director |
P&L
December 2023turnover
5.8m
+22%
operating profit
4.7m
+27%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.9m
-0.37%
total assets
118.2m
-0.14%
cash
26.2k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
galewood (iom) limited company details
company number
FC039554
Type
Other
industry
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
po box 95 2a lord street, douglas, IM99 1HF
Bank
-
Legal Advisor
-
galewood (iom) 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 galewood (iom) limited.
galewood (iom) limited 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.
Click to start generating capital raising & share issue transactions for GALEWOOD (IOM) LIMITED. This can take several minutes, an email will notify you when this has completed.
galewood (iom) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
