galley energy limited

galley energy limited Company Information

Share GALLEY ENERGY LIMITED
Live (In Liquidation)
EstablishedMicroDeclining

Company Number

NI616543

Industry

Production of electricity

 

Directors

Neil Wood

Neil Wood

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Shareholders

wind energy 3 hold co limited

Group Structure

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Contact

Registered Address

the soloist 1 lanyon place, belfast, BT1 3LP

galley energy limited Estimated Valuation

£229.1k

Pomanda estimates the enterprise value of GALLEY ENERGY LIMITED at £229.1k based on a Turnover of £177.9k and 1.29x industry multiple (adjusted for size and gross margin).

galley energy limited Estimated Valuation

£785.1k

Pomanda estimates the enterprise value of GALLEY ENERGY LIMITED at £785.1k based on an EBITDA of £198.1k and a 3.96x industry multiple (adjusted for size and gross margin).

galley energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GALLEY ENERGY LIMITED at £0 based on Net Assets of £-565.8k and 2.7x industry multiple (adjusted for liquidity).

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Galley Energy Limited Overview

Galley Energy Limited is a live company located in belfast, BT1 3LP with a Companies House number of NI616543. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2013, it's largest shareholder is wind energy 3 hold co limited with a 100% stake. Galley Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.9k with declining growth in recent years.

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Galley Energy Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £177.9k, make it smaller than the average company (£1m)

£177.9k - Galley Energy Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.5%)

-59% - Galley Energy Limited

2.5% - Industry AVG

production

Production

with a gross margin of 60%, this company has a comparable cost of product (60%)

60% - Galley Energy Limited

60% - Industry AVG

profitability

Profitability

an operating margin of 81% make it more profitable than the average company (39.3%)

81% - Galley Energy Limited

39.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Galley Energy Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Galley Energy Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89k, this is less efficient (£289.1k)

£89k - Galley Energy Limited

£289.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Galley Energy Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (21 days)

56 days - Galley Energy Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Galley Energy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (10 weeks)

32 weeks - Galley Energy Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 165.1%, this is a higher level of debt than the average (97.5%)

165.1% - Galley Energy Limited

97.5% - Industry AVG

GALLEY ENERGY LIMITED financials

EXPORTms excel logo

Galley Energy Limited's latest turnover from June 2022 is £177.9 thousand and the company has net assets of -£565.8 thousand. According to their latest financial statements, Galley Energy Limited has 2 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover177,915183,1532,521,8223,636,5853,920,356334,2234,396104,63925,667
Other Income Or Grants000000000
Cost Of Sales71,24901,002,9191,416,8071,701,265141,9801,95249,25612,435
Gross Profit106,666183,1531,518,9032,219,7782,219,091192,2432,44455,38313,231
Admin Expenses-37,413142,1091,701,7292,295,8552,336,413196,8123,89680,50114,481
Operating Profit144,07941,044-182,826-76,077-117,322-4,569-1,452-25,118-1,250
Interest Payable115,068212,6340000000
Interest Receivable66,443016512638417110
Pre-Tax Profit95,454-171,590-182,661-75,951-117,284-4,565-1,435-25,107-1,250
Tax-7,513-73,9990000000
Profit After Tax87,941-245,589-182,661-75,951-117,284-4,565-1,435-25,107-1,250
Dividends Paid000000000
Retained Profit87,941-245,589-182,661-75,951-117,284-4,565-1,435-25,107-1,250
Employee Costs0187,342593,486853,543962,02364,24963,85762,17363,657
Number Of Employees23913151111
EBITDA*198,095122,068-134,710-27,751-69,115-4,569-1,452-25,118-1,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets803,143857,159888,752869,988915,929934,63726,17026,17026,526
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets803,143857,159888,752869,988915,929934,63726,17026,17026,526
Stock & work in progress000000000
Trade Debtors075,667263,040480,962508,79642,557250100100
Group Debtors000000000
Misc Debtors46,28355,9230000000
Cash19,56485,35925,14818,98314,5055432,3484,3970
misc current assets000000000
total current assets65,847216,949288,188499,945523,30143,1002,5984,497100
total assets868,9901,074,1081,176,9401,369,9331,439,230977,73728,76830,66726,626
Bank overdraft000000000
Bank loan000000000
Trade Creditors 10,9696,47033,49143,82337,1692,2001,20040,73011,582
Group/Directors Accounts000000016,19416,194
other short term finances01,551,6020000000
hp & lease commitments000000000
other current liabilities19,89995,7790000000
total current liabilities30,8681,653,85133,49143,82337,1692,2001,20056,92427,776
loans1,322,41100000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities001,551,6021,551,6021,551,6021,007,79455,26000
provisions81,51273,9990000000
total long term liabilities1,403,92373,9991,551,6021,551,6021,551,6021,007,79455,26000
total liabilities1,434,7911,727,8501,585,0931,595,4251,588,7711,009,99456,46056,92427,776
net assets-565,801-653,742-408,153-225,492-149,541-32,257-27,692-26,257-1,150
total shareholders funds-565,801-653,742-408,153-225,492-149,541-32,257-27,692-26,257-1,150
Jun 2022Jun 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit144,07941,044-182,826-76,077-117,322-4,569-1,452-25,118-1,250
Depreciation54,01681,02448,11648,32648,2070000
Amortisation000000000
Tax-7,513-73,9990000000
Stock000000000
Debtors-85,307131,590-217,922-27,834466,23942,3071500100
Creditors4,4996,470-10,3326,65434,9691,000-39,53029,14811,582
Accruals and Deferred Income-75,88095,7790000000
Deferred Taxes & Provisions7,51373,9990000000
Cash flow from operations212,02192,72772,8806,737-500,385-45,876-41,1324,03010,232
Investing Activities
capital expenditure0-938,183-66,880-2,385-29,499-908,4670356-26,526
Change in Investments000000000
cash flow from investments0-938,183-66,880-2,385-29,499-908,4670356-26,526
Financing Activities
Bank loans000000000
Group/Directors Accounts000000-16,194016,194
Other Short Term Loans -1,551,6021,551,6020000000
Long term loans1,322,41100000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000543,808952,53455,26000
share issue0-408,153000000100
interest-48,625-212,63416512638417110
cash flow from financing-277,816930,815165126543,846952,53839,0831116,294
cash and cash equivalents
cash-65,79585,3596,1654,47813,962-1,805-2,0494,3970
overdraft000000000
change in cash-65,79585,3596,1654,47813,962-1,805-2,0494,3970

galley energy 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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Galley Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for galley energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.

galley energy limited Ownership

GALLEY ENERGY LIMITED group structure

Galley Energy Limited has no subsidiary companies.

Ultimate parent company

BLUEFIELD SOLAR INCOME FUND LTD

#0081159

2 parents

GALLEY ENERGY LIMITED

NI616543

GALLEY ENERGY LIMITED Shareholders

wind energy 3 hold co limited 100%

galley energy limited directors

Galley Energy Limited currently has 3 directors. The longest serving directors include Mr Neil Wood (Jul 2021) and Mr Neil Wood (Jul 2021).

officercountryagestartendrole
Mr Neil WoodUnited Kingdom44 years Jul 2021- Director
Mr Neil WoodEngland44 years Jul 2021- Director
Mr Kevin O'ConnorUnited Kingdom43 years Jul 2024- Director

P&L

June 2022

turnover

177.9k

-3%

operating profit

144.1k

+251%

gross margin

60%

-40.05%

turnover

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

Balance Sheet

June 2022

net assets

-565.8k

-0.13%

total assets

869k

-0.19%

cash

19.6k

-0.77%

net assets

Total assets minus all liabilities

galley energy limited company details

company number

NI616543

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

BLUEFIELD SOLAR INCOME FUND LTD

accounts

Full Accounts

last accounts submitted

June 2022

previous names

N/A

accountant

-

auditor

KPMG CHANNEL ISLANDS LIMITED

address

the soloist 1 lanyon place, belfast, BT1 3LP

Bank

-

Legal Advisor

-

galley energy 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 found 1 charges/mortgages relating to galley energy limited. Currently there are 0 open charges and 1 have been satisfied in the past.

galley energy 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.

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galley energy limited Companies House Filings - See Documents

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