gael force marine technology limited
gael force marine technology limited Company Information
Company Number
SC391440
Next Accounts
Sep 2025
Industry
Manufacture of electronic industrial process control equipment
Shareholders
gael force group limited
Group Structure
View All
Contact
Registered Address
136 anderson street, inverness, IV3 8DH
gael force marine technology limited Estimated Valuation
Pomanda estimates the enterprise value of GAEL FORCE MARINE TECHNOLOGY LIMITED at £1.6m based on a Turnover of £1.6m and 0.97x industry multiple (adjusted for size and gross margin).
gael force marine technology limited Estimated Valuation
Pomanda estimates the enterprise value of GAEL FORCE MARINE TECHNOLOGY LIMITED at £0 based on an EBITDA of £-1.1m and a 5.53x industry multiple (adjusted for size and gross margin).
gael force marine technology limited Estimated Valuation
Pomanda estimates the enterprise value of GAEL FORCE MARINE TECHNOLOGY LIMITED at £10 based on Net Assets of £4 and 2.5x industry multiple (adjusted for liquidity).
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Gael Force Marine Technology Limited Overview
Gael Force Marine Technology Limited is a live company located in inverness, IV3 8DH with a Companies House number of SC391440. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in January 2011, it's largest shareholder is gael force group limited with a 100% stake. Gael Force Marine Technology Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Gael Force Marine Technology Limited Health Check
Pomanda's financial health check has awarded Gael Force Marine Technology 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
0 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£12.3m)
- Gael Force Marine Technology Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.8%)
- Gael Force Marine Technology Limited
5.8% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Gael Force Marine Technology Limited
37.9% - Industry AVG
Profitability
an operating margin of -74.6% make it less profitable than the average company (8%)
- Gael Force Marine Technology Limited
8% - Industry AVG
Employees
with 9 employees, this is below the industry average (63)
9 - Gael Force Marine Technology Limited
63 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Gael Force Marine Technology Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is equally as efficient (£177.9k)
- Gael Force Marine Technology Limited
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gael Force Marine Technology Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gael Force Marine Technology Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gael Force Marine Technology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gael Force Marine Technology Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gael Force Marine Technology Limited
- - Industry AVG
GAEL FORCE MARINE TECHNOLOGY LIMITED financials
Gael Force Marine Technology Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £4. According to their latest financial statements, Gael Force Marine Technology Limited has 9 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 9 | 11 | 17 | 24 | 15 | 11 | 11 | 11 | 15 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,502 | 20,406 | 20,915 | 19,370 | 11,021 | 4,449 | 2,586 | 118,856 | 235,986 | 225,582 | 262,220 | 159,131 |
| Intangible Assets | 0 | 697,407 | 667,813 | 629,647 | 499,394 | 302,694 | 14,062 | 0 | 0 | 445,163 | 524,028 | 602,893 | 681,758 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 707,909 | 688,219 | 650,562 | 518,764 | 313,715 | 18,511 | 2,586 | 118,856 | 681,149 | 749,610 | 865,113 | 840,889 |
| Stock & work in progress | 0 | 962,470 | 1,009,210 | 1,103,428 | 819,268 | 350,224 | 376,926 | 341,965 | 258,190 | 381,952 | 327,592 | 398,980 | 855,426 |
| Trade Debtors | 0 | 31,234 | 28,618 | 53,853 | 218,792 | 55,774 | 89,482 | 196,104 | 164,058 | 238,065 | 486,558 | 551,367 | 522,266 |
| Group Debtors | 4 | 1,039,174 | 815,585 | 544,664 | 476,489 | 160,043 | 142,856 | 515,182 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 108,423 | 135,474 | 228,249 | 254,838 | 41,264 | 5,352 | 438 | 15,624 | 0 | 0 | 0 | 0 |
| Cash | 0 | 57,178 | 233 | 296,844 | 8,973 | 3,841 | 78,588 | 42 | 84,249 | 5,253 | 9,226 | 7,537 | 230 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 2,198,479 | 1,989,120 | 2,227,038 | 1,778,360 | 611,146 | 693,204 | 1,053,731 | 522,121 | 625,270 | 823,376 | 957,884 | 1,377,922 |
| total assets | 4 | 2,906,388 | 2,677,339 | 2,877,600 | 2,297,124 | 924,861 | 711,715 | 1,056,317 | 640,977 | 1,306,419 | 1,572,986 | 1,822,997 | 2,218,811 |
| Bank overdraft | 0 | 0 | 262,070 | 0 | 0 | 0 | 0 | 132,958 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 117,823 | 111,503 | 111,101 | 166,353 | 49,499 | 61,805 | 88,431 | 45,200 | 162,025 | 217,864 | 195,654 | 531,193 |
| Group/Directors Accounts | 0 | 1,348,633 | 1,343,283 | 1,198,892 | 658,162 | 350,852 | 4,165 | 256,787 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 202,576 | 68,562 | 225,906 | 351,085 | 14,019 | 21,424 | 18,159 | 36,250 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,669,032 | 1,785,418 | 1,535,899 | 1,175,600 | 414,370 | 87,394 | 496,335 | 81,450 | 162,025 | 217,864 | 195,654 | 531,193 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,786,522 | 1,830,511 | 1,830,290 | 1,684,192 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 44,343 | 88,101 | 147,254 | 151,972 | 146,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 44,343 | 88,101 | 148,125 | 151,972 | 146,191 | 0 | 0 | 0 | 1,786,522 | 1,830,511 | 1,830,290 | 1,684,192 |
| total liabilities | 0 | 1,713,375 | 1,873,519 | 1,684,024 | 1,327,572 | 560,561 | 87,394 | 496,335 | 81,450 | 1,948,547 | 2,048,375 | 2,025,944 | 2,215,385 |
| net assets | 4 | 1,193,013 | 803,820 | 1,193,576 | 969,552 | 364,300 | 624,321 | 559,982 | 559,527 | -642,128 | -475,389 | -202,947 | 3,426 |
| total shareholders funds | 4 | 1,193,013 | 803,820 | 1,193,576 | 969,552 | 364,300 | 624,321 | 559,982 | 559,527 | -642,128 | -475,389 | -202,947 | 3,426 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 5,921 | 10,537 | 11,527 | 9,358 | 3,610 | 1,157 | 840 | 30,920 | 19,740 | 52,009 | 56,183 | 74,209 | |
| Amortisation | 86,301 | 86,301 | 159,310 | 182,137 | 127,386 | 3,750 | 938 | 0 | 78,868 | 78,865 | 78,865 | 78,865 | |
| Tax | |||||||||||||
| Stock | -962,470 | -46,740 | -94,218 | 284,160 | 469,044 | -26,702 | 34,961 | 83,775 | -123,762 | 54,360 | -71,388 | -456,446 | 855,426 |
| Debtors | -1,178,827 | 199,154 | 152,911 | -123,353 | 693,038 | 19,391 | -474,034 | 532,042 | -58,383 | -248,493 | -64,809 | 29,101 | 522,266 |
| Creditors | -117,823 | 6,320 | 402 | -55,252 | 116,854 | -12,306 | -26,626 | 43,231 | -116,825 | -55,839 | 22,210 | -335,539 | 531,193 |
| Accruals and Deferred Income | -202,576 | 134,014 | -157,344 | -125,179 | 337,066 | -7,405 | 3,265 | -18,091 | 36,250 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -871 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,348,633 | 5,350 | 144,391 | 540,730 | 307,310 | 346,687 | -252,622 | 256,787 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,786,522 | -43,989 | 221 | 146,098 | 1,684,192 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -44,343 | -43,758 | -59,153 | -4,718 | 5,781 | 146,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -57,178 | 56,945 | -296,611 | 287,871 | 5,132 | -74,747 | 78,546 | -84,207 | 78,996 | -3,973 | 1,689 | 7,307 | 230 |
| overdraft | 0 | -262,070 | 262,070 | 0 | 0 | 0 | -132,958 | 132,958 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -57,178 | 319,015 | -558,681 | 287,871 | 5,132 | -74,747 | 211,504 | -217,165 | 78,996 | -3,973 | 1,689 | 7,307 | 230 |
gael force marine technology limited Credit Report and Business Information
Gael Force Marine Technology Limited Competitor Analysis
Perform a competitor analysis for gael force marine technology 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 marine technology limited Ownership
GAEL FORCE MARINE TECHNOLOGY LIMITED group structure
Gael Force Marine Technology Limited has no subsidiary companies.
Ultimate parent company
2 parents
GAEL FORCE MARINE TECHNOLOGY LIMITED
SC391440
gael force marine technology limited directors
Gael Force Marine Technology Limited currently has 5 directors. The longest serving directors include Mr Stewart Graham (May 2016) and Mr James Young (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Graham | Scotland | 60 years | May 2016 | - | Director |
| Mr James Young | 48 years | Jun 2020 | - | Director | |
| Mr Robert Foster | 40 years | Jun 2020 | - | Director | |
| Mr Stephen Offord | 43 years | Jun 2020 | - | Director | |
| Mr Craig Graham | 34 years | Jun 2021 | - | Director |
P&L
December 2023turnover
1.6m
+42%
operating profit
-1.2m
0%
gross margin
37.9%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4
-1%
total assets
4
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
gael force marine technology limited company details
company number
SC391440
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mohn aqua (uk) limited (August 2016)
accountant
SAFFERY LLP
auditor
-
address
136 anderson street, inverness, IV3 8DH
Bank
DNB BANK
Legal Advisor
-
gael force marine technology 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 3 charges/mortgages relating to gael force marine technology limited. Currently there are 0 open charges and 3 have been satisfied in the past.
gael force marine technology limited Companies House Filings - See Documents
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