Sealand Capital Galaxy Limited financials

Sealand Capital Galaxy Limited

Country: GB Reporting currency: GBP Latest annual report: 2023-12-31
LEI: 2138009EB25MJIULQO19
Source filing ↗
Financial statements (GBP, as reported — unscaled; 57 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue £125.8K£226.8K
Cost of sales £71.9K£134.0K
Gross profit £53.9K£92.8K
Other income £16.1K£20.5K
Administrative expenses £537.6K£449.0K
Profit before tax -£427.0K-£179.6K
Income tax expense £0£0
Profit for the year -£427.0K-£179.6K
— attributable to owners -£414.2K-£177.1K
— attributable to NCI -£12.8K-£2.5K
Total comprehensive income -£375.2K-£245.5K
Cash flow statement
Cash generated from operations £3.4K£211.7K
Net cash from operating activities £2.7K£210.9K
Net cash from investing activities -£1.0K-£1.0K
Net cash from financing activities -£30.6K-£33.6K
Lease liability payments £30.6K£33.6K
Net change in cash -£28.9K£176.4K
Balance sheet
Property, plant & equipment £14.2K£44.8K
Current assets £139.3K£226.4K
Inventories £49.2K£106.1K
Trade & other receivables £35.4K£26.4K
Cash & equivalents £9.1K£35.6K
Total equity -£1.3M-£892.8K
— attributable to owners -£946.8K-£571.5K
Non-controlling interests -£321.3K-£321.3K
Lease liabilities (non-current) £0£15.2K
Current liabilities £1.4M£1.1M
Lease liabilities (current) £14.4K£29.9K
Derived metrics
Net margin -339.5%-79.2%
Return on equity 33.7%20.1%
Cash conversion ratio -0.01×-1.17×
Other reported items
Adjustments For Decrease Increase In Inventories £14.5K-£24.3K
Adjustments For Decrease Increase In Trade and Other Receivables -£26.8K-£11.3K
Adjustments For Depreciation Expense £29.0K£34.7K
Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates £0£153.0K
Adjustments For Increase Decrease In Trade and Other Payables £0£16.0K
Adjustments For Interest Expense £666£738
Adjustments For Interest Income £11£10
Adjustments For Unrealised Foreign Exchange Losses Gains £51.0K£0
Assets Less Current Liabilities -£1.3M-£877.6K
Cash Flows From Used In Operations Before Changes In Working Capital -£327.4K-£301.0K
Comprehensive Income Attributable To Noncontrolling Interests £16-£59.3K
Comprehensive Income Attributable To Owners of Parent -£375.2K-£186.2K
Current Accrued Expenses and Other Current Liabilities £630.5K£480.2K
Current Assets Liabilities -£1.3M-£922.4K
Effect of Exchange Rate Changes On Cash and Cash Equivalents £2.5K-£149.0K
Gains Losses On Exchange Differences On Translation Net of Tax £51.8K-£170.3K
Increase Decrease Through Disposal of Subsidiary £1.0K£1.0K
Interest Expense On Lease Liabilities £666£738
Interest Received Classified As Investing Activities £11£10
Issue of Equity £268.9K
Issued Capital £71.6K£71.6K
Net Assets Liabilities -£1.3M-£892.8K
Other Comprehensive Income £51.8K-£65.9K
Other Receivables £45.5K£58.3K
Reserve of Sharebased Payments -£1.0M-£643.1K
Trade and Other Payables To Trade Suppliers £36.1K£36.1K
Methodology

Every line item above is a fact tagged in Sealand Capital Galaxy Limited's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.