Pomanda estimates the enterprise value of GAEL FORCE ENGINEERING LIMITED at £5.6m based on a Turnover of £9m and 0.62x industry multiple (adjusted for size and gross margin).
gael force engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GAEL FORCE ENGINEERING LIMITED at £0 based on an EBITDA of £-1.5m and a 4.75x industry multiple (adjusted for size and gross margin).
gael force engineering limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of GAEL FORCE ENGINEERING LIMITED at £2 based on Net Assets of £1 and 2.32x industry multiple (adjusted for liquidity).
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Gael Force Engineering LimitedOverview
Gael Force Engineering Limited is a live company located in inverness-shire, IV3 8DH with a Companies House number of SC394817. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 2011, it's largest shareholder is
gael force group ltd
with a 100% stake. Gael Force Engineering Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gael Force Engineering 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 £9m, make it smaller than the average company (£16.1m)
£9m - Gael Force Engineering Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.8%)
-8% - Gael Force Engineering Limited
5.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Gael Force Engineering Limited
26.6% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (6.4%)
-17.5% - Gael Force Engineering Limited
6.4% - Industry AVG
Employees
with 47 employees, this is below the industry average (72)
47 - Gael Force Engineering Limited
72 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Gael Force Engineering Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.3k, this is equally as efficient (£191.3k)
£191.3k - Gael Force Engineering Limited
£191.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gael Force Engineering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gael Force Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gael Force Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gael Force Engineering Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gael Force Engineering Limited
- - Industry AVG
GAEL FORCE ENGINEERING LIMITED financials
EXPORT
Gael Force Engineering Limited's latest turnover from December 2023 is estimated at £9 million and the company has net assets of £1. According to their latest financial statements, Gael Force Engineering Limited has 47 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
8,992,995
5,228,166
5,866,025
11,636,352
11,194,229
8,242,499
6,305,158
3,842,037
7,066,324
7,071,378
Other Income Or Grants
Cost Of Sales
6,601,067
4,342,324
5,040,005
9,220,667
9,132,712
5,776,322
4,355,381
2,712,105
4,756,674
4,851,688
Gross Profit
2,391,929
885,842
826,020
2,415,685
2,061,517
2,466,177
1,949,777
1,129,931
2,309,650
2,219,690
Admin Expenses
3,967,057
1,309,353
1,375,644
1,675,117
1,838,466
2,324,438
1,615,378
1,063,021
1,833,613
1,700,968
Operating Profit
-1,575,128
-423,511
-549,624
740,568
223,051
141,739
334,399
66,910
476,037
518,722
Interest Payable
647
1,401
3,189
4,847
4,462
6,037
Interest Receivable
25,496
408
1,718
1,233
66
Pre-Tax Profit
-1,549,632
-424,158
-551,025
737,787
218,204
143,457
335,632
66,976
471,575
512,685
Tax
99,605
154,768
-160,982
241,328
-27,257
-63,770
-13,395
-77,661
-114,137
Profit After Tax
-1,549,632
-324,553
-396,257
576,805
459,532
116,200
271,862
53,581
393,914
398,548
Dividends Paid
Retained Profit
-1,549,632
-324,553
-396,257
576,805
459,532
116,200
271,862
53,581
393,914
398,548
Employee Costs
2,382,876
1,648,305
1,989,856
2,241,837
2,871,637
3,387,438
2,708,716
2,138,395
2,771,163
2,166,762
Number Of Employees
47
42
42
62
79
74
62
53
80
46
EBITDA*
-1,503,149
-334,558
-445,362
908,890
365,334
364,091
484,792
154,510
573,541
634,404
* 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
171,425
250,573
268,619
386,926
359,187
468,025
502,043
401,724
301,698
Intangible Assets
835,855
16,684
11,033
18,389
98,993
402,983
Investments & Other
71,858
71,858
Debtors (Due After 1 year)
Total Fixed Assets
1,007,280
267,257
279,652
405,315
458,180
871,008
502,043
473,582
373,556
Stock & work in progress
144,341
722,358
341,595
275,682
394,318
207,336
167,570
451,298
91,515
Trade Debtors
328,006
72,531
902,657
1,627,642
1,445,370
1,210,166
462,061
540,869
387,276
Group Debtors
1
3,318,857
2,050,232
2,699,366
2,046,533
2,062,633
833,768
674,707
442,625
534,481
Misc Debtors
698,032
680,317
785,342
543,082
381,215
386,981
146,923
473,889
646,662
Cash
971,276
1,114,592
633,720
501,027
6,246
451,891
41,304
11,805
10,529
misc current assets
total current assets
1
5,460,512
4,640,030
5,362,680
4,993,966
4,289,782
3,090,142
1,492,565
1,920,486
1,670,463
total assets
1
6,467,792
4,907,287
5,642,332
5,399,281
4,747,962
3,961,150
1,994,608
2,394,068
2,044,019
Bank overdraft
Bank loan
Trade Creditors
255,545
252,333
1,091,410
470,062
785,340
656,088
370,380
274,030
546,167
Group/Directors Accounts
1,339,866
1,113,590
151,831
187,653
287,464
20,107
139,676
511,936
315,129
other short term finances
hp & lease commitments
12,366
27,015
41,015
43,690
35,611
46,036
other current liabilities
2,847,194
1,608,681
2,042,328
2,898,659
2,335,673
2,035,921
429,225
751,797
668,684
total current liabilities
4,442,605
2,986,970
3,312,584
3,597,389
3,408,477
2,712,116
982,971
1,573,374
1,576,016
loans
hp & lease commitments
11,611
16,397
28,763
71,577
10,056
42,593
Accruals and Deferred Income
other liabilities
417,642
53,149
95,988
108,314
provisions
46,301
29,734
30,542
36,677
52,230
35,140
57,279
18,175
26,861
total long term liabilities
475,554
46,131
59,305
108,254
105,379
131,128
165,593
28,231
69,454
total liabilities
4,918,159
3,033,101
3,371,889
3,705,643
3,513,856
2,843,244
1,148,564
1,601,605
1,645,470
net assets
1
1,549,633
1,874,186
2,270,443
1,693,638
1,234,106
1,117,906
846,044
792,463
398,549
total shareholders funds
1
1,549,633
1,874,186
2,270,443
1,693,638
1,234,106
1,117,906
846,044
792,463
398,549
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
-1,575,128
-423,511
-549,624
740,568
223,051
141,739
334,399
66,910
476,037
518,722
Depreciation
67,282
73,660
90,585
160,967
134,928
135,275
124,215
87,600
97,504
115,682
Amortisation
4,697
15,293
13,677
7,355
7,355
87,077
26,178
Tax
99,605
154,768
-160,982
241,328
-27,257
-63,770
-13,395
-77,661
-114,137
Stock
-144,341
-578,017
380,763
65,913
-118,636
186,982
39,766
-283,728
359,783
91,515
Debtors
-4,344,894
1,541,815
-1,584,285
170,108
328,039
1,458,303
1,147,224
-173,692
-111,036
1,568,419
Creditors
-255,545
3,212
-839,077
621,348
-315,278
129,252
285,708
96,350
-272,137
546,167
Accruals and Deferred Income
-2,847,194
1,238,513
-433,647
-856,331
562,986
299,752
1,606,696
-322,572
83,113
668,684
Deferred Taxes & Provisions
-46,301
16,567
-808
-6,135
-15,553
17,090
-22,139
39,104
-8,686
26,861
Cash flow from operations
-162,954
59,541
-360,604
270,769
629,414
-862,357
1,104,297
411,417
49,423
102,045
Investing Activities
capital expenditure
935,301
-828,976
-91,867
-42,659
-89,418
190,476
-519,358
-187,919
-197,530
-417,380
Change in Investments
-71,858
71,858
cash flow from investments
935,301
-828,976
-91,867
-42,659
-89,418
190,476
-519,358
-116,061
-197,530
-489,238
Financing Activities
Bank loans
Group/Directors Accounts
-1,339,866
226,276
961,759
-35,822
-99,811
267,357
-119,569
-372,260
196,807
315,129
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,611
-17,152
-27,015
-56,814
112,592
-43,690
-1,977
-42,962
88,629
other long term liabilities
-417,642
417,642
-53,149
-42,839
-12,326
108,314
share issue
1
interest
25,496
-647
-1,401
-2,781
-4,847
1,718
1,233
66
-4,462
-6,037
cash flow from financing
-1,743,623
626,119
933,343
-95,417
-45,215
226,236
-174,352
-265,857
149,383
397,722
cash and cash equivalents
cash
-971,276
-143,316
480,872
132,693
494,781
-445,645
410,587
29,499
1,276
10,529
overdraft
change in cash
-971,276
-143,316
480,872
132,693
494,781
-445,645
410,587
29,499
1,276
10,529
gael force engineering 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 engineering limited. Get real-time insights into gael force engineering limited's credit score, group structure and payment trends.
Gael Force Engineering Limited Competitor Analysis
Perform a competitor analysis for gael force engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in IV3 area or any other competitors across 12 key performance metrics.
gael force engineering limited Ownership
GAEL FORCE ENGINEERING LIMITED group structure
Gael Force Engineering Limited has no subsidiary companies.
The sole shareholder of Gael Force Engineering Limited is Gael Force Group Ltd.
gael force group ltd
100%
gael force engineering limited directors
Gael Force Engineering Limited currently has 5 directors.
The longest serving directors include
Mr Stewart Graham (Mar 2011) and
Mr Stephen Offord (Dec 2017).
136 anderson street, inverness, inverness-shire, IV3 8DH
Bank
-
Legal Advisor
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gael force engineering 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 2 charges/mortgages relating to gael force engineering limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gael force engineering 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 GAEL FORCE ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
gael force engineering limitedCompanies House Filings - See Documents
