Pomanda estimates the enterprise value of GAEL FORCE FUSION LIMITED at £1.8m based on a Turnover of £4.3m and 0.42x industry multiple (adjusted for size and gross margin).
gael force fusion limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GAEL FORCE FUSION LIMITED at £0 based on an EBITDA of £-2.2m and a 3.11x industry multiple (adjusted for size and gross margin).
gael force fusion limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of GAEL FORCE FUSION LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
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Gael Force Fusion LimitedOverview
Gael Force Fusion Limited is a live company located in inverness, IV3 8DH with a Companies House number of SC310042. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in October 2006, it's largest shareholder is
gael force group limited
with a 100% stake. Gael Force Fusion Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gael Force Fusion Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£16.9m)
£4.3m - Gael Force Fusion Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.9%)
-20% - Gael Force Fusion Limited
7.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Gael Force Fusion Limited
26.5% - Industry AVG
Profitability
an operating margin of -57.2% make it less profitable than the average company (5.4%)
-57.2% - Gael Force Fusion Limited
5.4% - Industry AVG
Employees
with 25 employees, this is below the industry average (101)
25 - Gael Force Fusion Limited
101 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Gael Force Fusion Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £172.4k, this is equally as efficient (£172.4k)
£172.4k - Gael Force Fusion Limited
£172.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gael Force Fusion Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gael Force Fusion Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gael Force Fusion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gael Force Fusion Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gael Force Fusion Limited
- - Industry AVG
GAEL FORCE FUSION LIMITED financials
EXPORT
Gael Force Fusion Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £1. According to their latest financial statements, Gael Force Fusion Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,309,769
3,450,739
3,535,946
8,307,432
5,602,894
3,049,888
3,131,342
4,587,273
2,869,811
8,016,527
5,043,761
4,484,950
2,910,945
4,652,517
4,698,636
Other Income Or Grants
Cost Of Sales
3,166,391
2,532,782
2,539,779
5,969,819
4,045,896
2,189,732
2,190,230
3,179,420
2,004,963
5,640,456
3,574,290
3,178,030
2,066,852
3,213,013
3,247,196
Gross Profit
1,143,378
917,958
996,167
2,337,613
1,556,998
860,157
941,112
1,407,853
864,848
2,376,070
1,469,471
1,306,921
844,093
1,439,504
1,451,440
Admin Expenses
3,609,910
430,021
1,276,437
1,717,491
4,540,052
11,027
310,088
1,010,490
552,396
1,759,886
1,181,993
100,717
443,294
297,844
370,874
Operating Profit
-2,466,532
487,937
-280,270
620,122
-2,983,054
849,130
631,024
397,363
312,452
616,184
287,478
1,206,204
400,799
1,141,660
1,080,566
Interest Payable
9,570
8,081
Interest Receivable
7
923
428
250
3,371
17,163
20,830
8,603
11,696
9,997
12,357
11,161
7,412
4,930
2,107
Pre-Tax Profit
-2,476,095
480,779
-279,842
620,373
-2,979,683
866,293
651,854
405,966
324,148
626,181
299,835
1,217,364
408,211
1,146,590
1,082,674
Tax
-91,348
-117,871
-164,596
-123,852
-81,193
-64,829
-131,498
-68,962
-292,167
-106,135
-321,045
-303,149
Profit After Tax
-2,476,095
389,431
-279,842
502,502
-2,979,683
701,697
528,002
324,773
259,318
494,683
230,873
925,197
302,076
825,545
779,525
Dividends Paid
Retained Profit
-2,476,095
389,431
-279,842
502,502
-2,979,683
701,697
528,002
324,773
259,318
494,683
230,873
925,197
302,076
825,545
779,525
Employee Costs
936,369
645,890
969,205
1,240,534
888,803
576,707
655,726
658,587
635,893
1,838,048
1,171,982
1,013,171
696,414
1,144,543
1,197,500
Number Of Employees
25
18
28
37
27
18
21
22
22
64
42
37
26
43
45
EBITDA*
-2,246,666
754,981
-878
638,387
-2,789,685
931,116
709,667
485,555
408,403
709,233
370,956
1,301,181
520,123
1,228,633
1,155,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
451,561
641,940
782,881
643,754
550,289
345,689
359,981
394,664
665,108
636,627
601,482
616,845
623,025
311,424
Intangible Assets
332,210
170,448
157,176
23,625
25,125
Investments & Other
253,494
253,494
353,494
353,494
600,330
Debtors (Due After 1 year)
14,945
Total Fixed Assets
783,771
812,388
940,057
643,754
803,783
599,183
713,475
748,158
1,265,438
636,627
601,482
616,845
661,595
336,549
Stock & work in progress
1,147,772
1,435,246
1,456,167
949,347
540,462
449,589
692,998
528,568
1,066,772
620,495
731,625
248,904
438,151
614,537
Trade Debtors
215,831
441,557
2,065,837
1,191,753
589,840
743,971
929,111
549,608
1,432,404
878,479
479,415
362,937
839,328
614,333
Group Debtors
1
1,779,930
1,085,344
570,687
1,432,603
4,168,737
Misc Debtors
1,298,007
113,679
196,390
662,782
151,045
41,911
26,158
28,616
109,871
16,084
Cash
256
52,465
289,972
210,937
688,067
4,443,444
3,888,721
2,993,484
1,684,837
2,314,123
2,628,525
1,835,713
1,129,190
842,912
misc current assets
total current assets
1
4,441,796
3,128,291
4,579,053
4,447,422
6,138,151
5,678,915
5,536,988
4,100,276
4,184,013
3,813,097
3,839,565
2,557,425
2,422,753
2,071,782
total assets
1
5,225,567
3,940,679
5,519,110
5,091,176
6,941,934
6,278,098
6,250,463
4,848,434
5,449,451
4,449,724
4,441,047
3,174,270
3,084,348
2,408,331
Bank overdraft
170,126
Bank loan
Trade Creditors
864,730
221,413
813,354
841,614
478,436
440,968
1,343,023
475,086
1,719,157
1,230,298
1,463,944
1,117,959
1,379,278
1,528,806
Group/Directors Accounts
561,252
399,495
241,377
other short term finances
hp & lease commitments
other current liabilities
709,819
537,255
1,437,224
1,815,614
1,451,177
984,913
583,395
369,186
total current liabilities
2,305,927
1,158,163
2,491,955
2,657,228
1,929,613
1,425,881
1,926,418
844,272
1,719,157
1,230,298
1,463,944
1,117,959
1,379,278
1,528,806
loans
hp & lease commitments
21,246
180,643
177,809
281,490
Accruals and Deferred Income
other liabilities
227,988
262,939
247,546
100,000
provisions
74,031
131,990
115,014
68,174
48,354
61,945
61,775
66,665
72,395
56,210
44,760
49,165
total long term liabilities
323,265
575,572
540,369
449,664
48,354
61,945
61,775
66,665
72,395
56,210
44,760
49,165
total liabilities
2,629,192
1,733,735
3,032,324
3,106,892
1,977,967
1,487,826
1,988,193
910,937
1,791,552
1,286,508
1,508,704
1,167,124
1,379,278
1,528,806
net assets
1
2,596,375
2,206,944
2,486,786
1,984,284
4,963,967
4,790,272
4,262,270
3,937,497
3,657,899
3,163,216
2,932,343
2,007,146
1,705,070
879,525
total shareholders funds
1
2,596,375
2,206,944
2,486,786
1,984,284
4,963,967
4,790,272
4,262,270
3,937,497
3,657,899
3,163,216
2,932,343
2,007,146
1,705,070
879,525
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-2,466,532
487,937
-280,270
620,122
-2,983,054
849,130
631,024
397,363
312,452
616,184
287,478
1,206,204
400,799
1,141,660
1,080,566
Depreciation
190,913
242,388
250,135
18,265
193,369
81,986
78,643
88,192
95,951
93,049
83,478
94,977
95,699
85,473
73,607
Amortisation
28,953
24,656
29,257
23,625
1,500
1,500
Tax
-91,348
-117,871
-164,596
-123,852
-81,193
-64,829
-131,498
-68,962
-292,167
-106,135
-321,045
-303,149
Stock
-1,147,772
-287,474
-20,921
506,820
408,885
-152,536
-243,409
164,430
-538,204
446,277
-111,130
482,721
-189,247
-176,386
614,537
Debtors
-3,293,767
1,653,188
-1,192,334
-454,224
-1,622,484
3,954,353
-169,387
377,045
-854,180
553,925
399,064
6,607
-397,549
256,024
614,333
Creditors
-864,730
643,317
-591,941
-28,260
363,178
-864,587
-902,055
867,937
-1,244,071
488,859
-233,646
345,985
-261,319
-149,528
1,528,806
Accruals and Deferred Income
-709,819
172,564
-899,969
-378,390
364,437
867,782
401,518
214,209
369,186
Deferred Taxes & Provisions
-74,031
-57,959
16,976
46,840
19,820
-13,421
170
-4,890
-5,730
16,185
11,450
-4,405
49,165
Cash flow from operations
546,293
55,841
-262,557
108,110
-828,651
-3,045,523
498,244
940,143
855,343
82,577
-208,136
861,266
788,630
678,422
1,152,460
Investing Activities
capital expenditure
563,905
-238,427
-151,723
-314,568
-286,834
-272,294
-64,351
-53,509
174,493
-121,530
-118,623
-79,614
-89,519
-397,074
-411,656
Change in Investments
-253,494
-100,000
-100,000
-246,836
600,330
cash flow from investments
563,905
-238,427
-151,723
-314,568
-33,340
-172,294
35,649
-53,509
421,329
-721,860
-118,623
-79,614
-89,519
-397,074
-411,656
Financing Activities
Bank loans
Group/Directors Accounts
-561,252
161,757
158,118
241,377
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-21,246
-159,397
2,834
-103,681
281,490
other long term liabilities
-227,988
-34,951
15,393
147,546
100,000
share issue
-120,279
20,280
100,000
interest
-9,563
-7,158
428
250
3,371
17,163
20,830
8,603
11,696
9,997
12,357
11,161
7,412
4,930
2,107
cash flow from financing
-940,328
-39,749
176,773
285,492
384,861
17,163
20,830
8,603
31,976
9,997
12,357
11,161
7,412
4,930
102,107
cash and cash equivalents
cash
-256
-52,209
-237,507
79,035
-477,130
-3,200,654
554,723
895,237
1,308,647
-629,286
-314,402
792,812
706,523
286,278
842,912
overdraft
-170,126
170,126
change in cash
169,870
-222,335
-237,507
79,035
-477,130
-3,200,654
554,723
895,237
1,308,647
-629,286
-314,402
792,812
706,523
286,278
842,912
gael force fusion limited 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 gael force fusion limited. Get real-time insights into gael force fusion limited's credit score, group structure and payment trends.
Perform a competitor analysis for gael force fusion limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in IV3 area or any other competitors across 12 key performance metrics.
gael force fusion limited Ownership
GAEL FORCE FUSION LIMITED group structure
Gael Force Fusion Limited has no subsidiary companies.
The sole shareholder of Gael Force Fusion Limited is Gael Force Group Limited.
gael force group limited
100%
gael force fusion limited directors
Gael Force Fusion Limited currently has 4 directors.
The longest serving directors include
Mr Stewart Graham (Apr 2018) and
Mr Robert Foster (Jun 2020).
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 3 charges/mortgages relating to gael force fusion limited. Currently there are 0 open charges and 3 have been satisfied in the past.
gael force fusion 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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gael force fusion limitedCompanies House Filings - See Documents
