Sealand Capital Galaxy Limited financials
Sealand Capital Galaxy Limited
2138009EB25MJIULQO19 | Line item | 2023 | 2022 |
|---|---|---|
| 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 |
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.