Mayor Gallery Limited(the)

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mayor gallery limited(the) Company Information

Live

MatureMidHigh

Company Number

00274718

Website

www.mayorgallery.com

Registered Address

9 bury street, london, SW1Y 6AB

Industry

Retail sale of second-hand goods (other than antiques and antique books) in stores

Telephone

02077343558

Next Accounts Due

June 2025

Group Structure

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Directors

Frederick Mayor33 Years

Peter Klimt17 Years

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Shareholders

trustees of the james mayor discretionary settlement 2020 27.8%

mr john anthony wilfred austin 25%

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mayor gallery limited(the) Estimated Valuation

£19.8m

Pomanda estimates the enterprise value of MAYOR GALLERY LIMITED(THE) at £19.8m based on Net Assets of £4.2m and 4.72x industry multiple (adjusted for liquidity).

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Mayor Gallery Limited(the) is a live company located in london, SW1Y 6AB with a Companies House number of 00274718. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in April 1933, it's largest shareholder is trustees of the james mayor discretionary settlement 2020 with a 27.8% stake. Mayor Gallery Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with high growth in recent years.

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Pomanda's financial health check has awarded Mayor Gallery Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £10.4m, make it larger than the average company (£476.9k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.7%)

EXPORT

Mayor Gallery Limited(The)'s latest turnover from September 2023 is estimated at £10.4 million and the company has net assets of £4.2 million. According to their latest financial statements, Mayor Gallery Limited(The) has 6 employees and maintains cash reserves of £756.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,393,225	8,496,945	8,674,091	4,874,532	11,209,091	12,366,907	15,202,605	7,520,515	8,807,738	15,122,260	8,385,061	7,144,034	14,289,867	7,157,963
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,038,121	1,725,284	1,994,190	1,254,384	3,184,600	4,253,663	5,386,518	5,325,168	5,138,366	10,679,876	6,737,287	4,672,137	3,950,788	1,573,886
Gross Profit	8,355,104	6,771,661	6,679,901	3,620,148	8,024,492	8,113,244	9,816,087	2,195,347	3,669,372	4,442,384	1,647,774	2,471,897	10,339,079	5,584,076
Admin Expenses	8,277,160	6,854,431	5,924,191	4,174,314	7,605,814	9,825,425	9,149,058	824,734	2,650,575	2,205,615	1,417,682	1,522,653	9,933,555	4,789,122
Operating Profit	77,944	-82,770	755,710	-554,166	418,678	-1,712,181	667,029	1,370,613	1,018,797	2,236,769	230,092	949,244	405,524	794,954
Interest Payable	40,399	34,424	28,503	46,169	85,941	74,797	21,602	39,645	25,747	28,500	27,252	21,631	0	0
Interest Receivable	36,334	19,693	996	469	1,999	17,308	9,226	0	385	9	151	1,673	87	0
Pre-Tax Profit	73,879	-97,501	728,202	-599,866	334,736	-1,769,670	654,653	1,330,968	990,144	2,208,278	202,991	929,286	405,611	794,954
Tax	-18,470	0	-138,358	0	-63,600	0	-124,384	-269,060	-299,360	-474,165	-56,878	-242,816	-113,571	-222,587
Profit After Tax	55,409	-97,501	589,844	-599,866	271,136	-1,769,670	530,269	1,061,908	690,784	1,734,113	146,113	686,470	292,040	572,367
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,409	-97,501	589,844	-599,866	271,136	-1,769,670	530,269	1,061,908	690,784	1,734,113	146,113	686,470	292,040	572,367
Employee Costs	120,007	107,614	105,472	109,318	111,204	109,735	107,724	237,235	232,119	335,598	4,032,162	3,200,125	6,095,964	3,015,701
Number Of Employees	6	6	6	6	6	6	6	193	215	376	219	181	378	198
EBITDA*	80,479	-80,235	756,890	-552,869	420,111	-1,708,607	671,452	1,376,137	1,161,976	2,246,305	237,375	954,037	410,102	799,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,134	7,151	3,748	4,410	5,189	12,036	15,092	18,997	24,003	30,407	24,660	19,010	17,809	20,625
Intangible Assets	518	1,036	1,554	2,072	2,590	3,108	3,626	4,144	4,662	2,906	3,699	4,228	4,756	0
Investments & Other	880,475	880,475	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	26,078	26,078	26,078	26,078	26,078	26,078	26,078	26,078	0	151,721	27,180	0	0	0
Total Fixed Assets	912,205	914,740	31,380	32,560	33,857	41,222	44,796	49,219	28,665	185,034	55,539	23,238	22,565	20,625
Stock & work in progress	6,494,448	6,440,459	5,668,357	6,092,465	7,079,952	7,049,779	8,357,616	7,807,655	6,755,378	5,971,708	6,102,739	3,718,277	3,104,585	2,614,727
Trade Debtors	1,054,422	909,995	1,082,775	456,236	1,092,482	1,225,314	1,447,184	68,991	187,294	167,597	26,824	34,454	388,405	213,318
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	567,852	595,404	574,465	630,992	976,476	516,368	74,361	149,153	776,322	171,314	86,216	330,233	26,078	26,078
Cash	756,727	696,632	1,053,861	937,605	0	532,998	4,082,342	3,298,261	3,008,258	4,745,739	1,122,526	883,976	34,656	50
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,873,449	8,642,490	8,379,458	8,117,298	9,148,910	9,324,459	13,961,503	11,324,060	10,727,252	11,056,358	7,338,305	4,966,940	3,553,724	2,854,173
total assets	9,785,654	9,557,230	8,410,838	8,149,858	9,182,767	9,365,681	14,006,299	11,373,279	10,755,917	11,241,392	7,393,844	4,990,178	3,576,289	2,874,798
Bank overdraft	0	0	0	0	21,963	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	605,414	405,317	133,551	80,521	88,758	82,695	705,690	146,795	398,124	2,231,649	193,816	997,932	373,090	685,313
Group/Directors Accounts	1,880,706	1,880,706	1,902,853	19,267	0	0	0	192,264	164,176	0	0	0	0	0
other short term finances	0	0	0	0	857,242	1,382,679	499,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	3,766	4,404	3,146	3,146	3,935	0	0	0
other current liabilities	1,938,010	1,915,092	870,818	883,097	653,999	551,207	913,414	774,637	908,414	1,726,103	397,439	0	0	0
total current liabilities	4,424,130	4,201,115	2,907,222	982,885	1,621,962	2,016,581	2,121,870	1,118,100	1,473,860	3,960,898	595,190	997,932	373,090	685,313
loans	342,264	392,264	442,264	492,264	142,264	142,264	192,264	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	6,277	7,341	13,003	16,148	3,935	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	827,210	827,210	827,210	3,030,411	3,174,377	3,233,808	5,943,190	5,035,409	5,118,533	3,804,609	5,069,094	2,412,734	2,310,156	1,588,482
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,169,474	1,219,474	1,269,474	3,522,675	3,316,641	3,376,072	6,141,731	5,042,750	5,131,536	3,820,757	5,073,029	2,412,734	2,310,156	1,588,482
total liabilities	5,593,604	5,420,589	4,176,696	4,505,560	4,938,603	5,392,653	8,263,601	6,160,850	6,605,396	7,781,655	5,668,219	3,410,666	2,683,246	2,273,795
net assets	4,192,050	4,136,641	4,234,142	3,644,298	4,244,164	3,973,028	5,742,698	5,212,429	4,150,521	3,459,737	1,725,625	1,579,512	893,043	601,003
total shareholders funds	4,192,050	4,136,641	4,234,142	3,644,298	4,244,164	3,973,028	5,742,698	5,212,429	4,150,521	3,459,737	1,725,625	1,579,512	893,043	601,003

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	77,944	-82,770	755,710	-554,166	418,678	-1,712,181	667,029	1,370,613	1,018,797	2,236,769	230,092	949,244	405,524	794,954
Depreciation	2,017	2,017	662	779	915	3,056	3,905	5,006	142,661	8,743	6,754	4,264	4,049	4,582
Amortisation	518	518	518	518	518	518	518	518	518	793	529	529	529	0
Tax	-18,470	0	-138,358	0	-63,600	0	-124,384	-269,060	-299,360	-474,165	-56,878	-242,816	-113,571	-222,587
Stock	53,989	772,102	-424,108	-987,487	30,173	-1,307,837	549,961	1,052,277	783,670	-131,031	2,384,462	613,692	489,858	2,614,727
Debtors	116,875	-151,841	570,012	-981,730	327,276	220,137	1,303,401	-719,394	472,984	350,412	-224,467	-49,796	175,087	239,396
Creditors	200,097	271,766	53,030	-8,237	6,063	-622,995	558,895	-251,329	-1,833,525	2,037,833	-804,116	624,842	-312,223	685,313
Accruals and Deferred Income	22,918	1,044,274	-12,279	229,098	102,792	-362,207	138,777	-133,777	-817,689	1,328,664	397,439	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	114,160	615,544	513,379	1,637,209	107,917	-1,606,109	-608,622	389,088	-3,045,252	4,919,256	-2,386,175	772,167	-680,637	-1,591,861
Investing Activities
capital expenditure	0	-5,420	0	0	5,932	0	0	0	-138,531	-14,490	-12,404	-5,466	-6,518	-25,207
Change in Investments	0	880,475	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-885,895	0	0	5,932	0	0	0	-138,531	-14,490	-12,404	-5,466	-6,518	-25,207
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-22,147	1,883,586	19,267	0	0	-192,264	28,088	164,176	0	0	0	0	0
Other Short Term Loans	0	0	0	-857,242	-525,437	883,679	499,000	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	-50,000	350,000	0	-50,000	192,264	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-10,043	-1,702	-4,404	-3,145	11,424	7,870	0	0	0
other long term liabilities	0	0	-2,203,201	-143,966	-59,431	-2,709,382	907,781	-83,124	1,313,924	-1,264,485	2,656,360	102,578	721,674	1,588,482
share issue	0	0	0	0	0	0	0	0	0	-1	0	-1	0	28,636
interest	-4,065	-14,731	-27,507	-45,700	-83,942	-57,489	-12,376	-39,645	-25,362	-28,491	-27,101	-19,958	87	0
cash flow from financing	-54,065	-86,878	-397,122	-677,641	-668,810	-1,943,235	1,392,703	-99,085	1,449,593	-1,281,553	2,637,129	82,619	721,761	1,617,118
cash and cash equivalents
cash	60,095	-357,229	116,256	937,605	-532,998	-3,549,344	784,081	290,003	-1,737,481	3,623,213	238,550	849,320	34,606	50
overdraft	0	0	0	-21,963	21,963	0	0	0	0	0	0	0	0	0
change in cash	60,095	-357,229	116,256	959,568	-554,961	-3,549,344	784,081	290,003	-1,737,481	3,623,213	238,550	849,320	34,606	50

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mayor gallery limited(the) by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

MAYOR GALLERY LIMITED(THE) group structure

Mayor Gallery Limited(The) has no subsidiary companies.

Ultimate parent company

MAYOR GALLERY LIMITED(THE)

00274718

MAYOR GALLERY LIMITED(THE) Shareholders

trustees of the james mayor discretionary settlement 2020	27.79%
mr john anthony wilfred austin	25%
mr frederick james mayor	22.21%
mr peter richard klimt	10%
robert charles klimt	5%
lorna elaine klimt	5%
alexander mark david klimt	5%

Mayor Gallery Limited(The) currently has 4 directors. The longest serving directors include Mr Frederick Mayor (Feb 1991) and Mr Peter Klimt (May 2007).

officer	age	start	end	role
Mr Frederick Mayor	75 years	Feb 1991	-	Director
Mr Peter Klimt	78 years	May 2007	-	Director
Mr John Austin	78 years	May 2007	-	Director
Mrs Lorna Klimt	77 years	May 2007	-	Director

P&L

September 2023

turnover

10.4m

+22%

operating profit

77.9k

gross margin

80.4%

+0.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

4.2m

+0.01%

total assets

9.8m

+0.02%

cash

756.7k

+0.09%

net assets

Total assets minus all liabilities

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3.5

company number

00274718

Type

Private limited with Share Capital

industry

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

incorporation date

April 1933

ultimate parent company

None

previous names

N/A

address

9 bury street, london, SW1Y 6AB

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 5 charges/mortgages relating to mayor gallery limited(the). Currently there are 1 open charges and 4 have been satisfied in the past.

mayor gallery limited(the) Company Information

mayor gallery limited(the) Estimated Valuation

mayor gallery limited(the) Estimated Valuation

mayor gallery limited(the) Estimated Valuation

Mayor Gallery Limited(the) Overview

Mayor Gallery Limited(the) Health Check

MAYOR GALLERY LIMITED(THE) financials

mayor gallery limited(the) Credit Report and Business Information

Mayor Gallery Limited(the) Competitor Analysis

mayor gallery limited(the) Ownership

mayor gallery limited(the) directors

mayor gallery limited(the) company details

mayor gallery limited(the) Charges & Mortgages

mayor gallery limited(the) Companies House Filings - See Documents