galley energy limited Company Information
Company Number
NI616543
Next Accounts
303 days late
Industry
Production of electricity
Shareholders
wind energy 3 hold co limited
Group Structure
View All
Contact
Registered Address
the soloist 1 lanyon place, belfast, BT1 3LP
Website
www.almaco.ccgalley energy limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
1 Regular
5 Weak
Size
annual sales of £177.9k, make it smaller than the average company (£1m)
£177.9k - Galley Energy Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.5%)
- Galley Energy Limited
2.5% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
60% - Galley Energy Limited
60% - Industry AVG
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
with 2 employees, this is below the industry average (3)
2 - Galley Energy Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Galley Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£289.1k)
£89k - Galley Energy Limited
£289.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Galley Energy Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galley Energy Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 177,915 | 183,153 | |||||||
Other Income Or Grants | 0 | ||||||||
Cost Of Sales | 0 | ||||||||
Gross Profit | 183,153 | ||||||||
Admin Expenses | 142,109 | ||||||||
Operating Profit | 144,079 | 41,044 | |||||||
Interest Payable | 115,068 | 212,634 | |||||||
Interest Receivable | 66,443 | 0 | |||||||
Pre-Tax Profit | 95,454 | -171,590 | |||||||
Tax | -7,513 | -73,999 | |||||||
Profit After Tax | 87,941 | -245,589 | |||||||
Dividends Paid | 0 | 0 | |||||||
Retained Profit | 87,941 | -245,589 | |||||||
Employee Costs | 0 | ||||||||
Number Of Employees | 2 | 3 | |||||||
EBITDA* | 198,095 | 122,068 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 803,143 | 857,159 | 888,752 | 869,988 | 915,929 | 934,637 | 26,170 | 26,170 | 26,526 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 803,143 | 857,159 | 888,752 | 869,988 | 915,929 | 934,637 | 26,170 | 26,170 | 26,526 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 75,667 | 263,040 | 480,962 | 508,796 | 42,557 | 250 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 46,283 | 55,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 19,564 | 85,359 | 25,148 | 18,983 | 14,505 | 543 | 2,348 | 4,397 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,847 | 216,949 | 288,188 | 499,945 | 523,301 | 43,100 | 2,598 | 4,497 | 100 |
total assets | 868,990 | 1,074,108 | 1,176,940 | 1,369,933 | 1,439,230 | 977,737 | 28,768 | 30,667 | 26,626 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,969 | 6,470 | 33,491 | 43,823 | 37,169 | 2,200 | 1,200 | 40,730 | 11,582 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,194 | 16,194 |
other short term finances | 0 | 1,551,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 19,899 | 95,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 30,868 | 1,653,851 | 33,491 | 43,823 | 37,169 | 2,200 | 1,200 | 56,924 | 27,776 |
loans | 1,322,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,551,602 | 1,551,602 | 1,551,602 | 1,007,794 | 55,260 | 0 | 0 |
provisions | 81,512 | 73,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,403,923 | 73,999 | 1,551,602 | 1,551,602 | 1,551,602 | 1,007,794 | 55,260 | 0 | 0 |
total liabilities | 1,434,791 | 1,727,850 | 1,585,093 | 1,595,425 | 1,588,771 | 1,009,994 | 56,460 | 56,924 | 27,776 |
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 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 144,079 | 41,044 | |||||||
Depreciation | 54,016 | 81,024 | 48,116 | 48,326 | 48,207 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -7,513 | -73,999 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -85,307 | 131,590 | -217,922 | -27,834 | 466,239 | 42,307 | 150 | 0 | 100 |
Creditors | 4,499 | 6,470 | -10,332 | 6,654 | 34,969 | 1,000 | -39,530 | 29,148 | 11,582 |
Accruals and Deferred Income | -75,880 | 95,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 7,513 | 73,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 212,021 | 92,727 | |||||||
Investing Activities | |||||||||
capital expenditure | 0 | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | ||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -16,194 | 0 | 16,194 |
Other Short Term Loans | -1,551,602 | 1,551,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 1,322,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 543,808 | 952,534 | 55,260 | 0 | 0 |
share issue | |||||||||
interest | -48,625 | -212,634 | |||||||
cash flow from financing | -277,816 | 930,815 | |||||||
cash and cash equivalents | |||||||||
cash | -65,795 | 85,359 | 6,165 | 4,478 | 13,962 | -1,805 | -2,049 | 4,397 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -65,795 | 85,359 | 6,165 | 4,478 | 13,962 | -1,805 | -2,049 | 4,397 | 0 |
galley energy limited Credit Report and Business Information
Galley Energy Limited Competitor Analysis
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 directors
Galley Energy Limited currently has 3 directors. The longest serving directors include Mr Neil Wood (Jul 2021) and Mr Neil Wood (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Wood | United Kingdom | 44 years | Jul 2021 | - | Director |
Mr Neil Wood | England | 44 years | Jul 2021 | - | Director |
Mr Kevin O'Connor | United Kingdom | 43 years | Jul 2024 | - | Director |
P&L
June 2022turnover
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 2022net 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
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.
Click to start generating capital raising & share issue transactions for GALLEY ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
galley energy limited Companies House Filings - See Documents
date | description | view/download |
---|