Paisnel Gallery Limited

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paisnel gallery limited Company Information

Live

MatureSmallHealthy

Company Number

01294213

Website

www.paisnelgallery.co.uk

Registered Address

upper ground floor, 18 farnham road, guilford, surrey, GU1 4XA

Industry

Retail sale in commercial art galleries

Telephone

442079309293

Next Accounts Due

March 2025

Group Structure

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Directors

Stephen Paisnel34 Years

Sylvia Paisnel34 Years

Shareholders

stephen marcel paisnel 50%

sylvia may paisnel 50%

paisnel gallery limited Estimated Valuation

£599.4k

Pomanda estimates the enterprise value of PAISNEL GALLERY LIMITED at £599.4k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).

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Paisnel Gallery Limited is a live company located in guilford, GU1 4XA with a Companies House number of 01294213. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in January 1977, it's largest shareholder is stephen marcel paisnel with a 50% stake. Paisnel Gallery Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Paisnel Gallery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)

EXPORT

Paisnel Gallery Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £2 thousand. According to their latest financial statements, Paisnel Gallery Limited has 4 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,766,290	1,450,423	982,387	1,423,342	1,998,099	1,732,037	1,720,815	1,872,152	1,956,061	2,303,413	3,155,776	2,346,331	2,099,710	2,317,718
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,246,363	1,039,507	655,324	978,461	1,410,103	1,233,332	1,253,724	1,470,865	1,366,850	1,757,481	2,585,820	1,767,153	1,614,959	1,871,435
Gross Profit	519,927	410,916	327,063	444,881	587,996	498,705	467,091	401,287	589,211	545,932	569,956	579,178	484,751	446,283
Admin Expenses	533,213	371,721	301,494	496,974	535,764	473,493	454,578	367,769	428,404	402,291	412,895	405,316	407,342	378,381
Operating Profit	-13,286	39,195	25,569	-52,093	52,232	25,212	12,513	33,518	160,807	143,641	157,061	173,862	77,409	67,902
Interest Payable	40,855	31,857	24,088	20,929	22,128	20,961	22,911	20,312	17,082	14,798	13,500	12,331	12,380	14,112
Interest Receivable	235	22	1	0	4	3	1	10	0	43	242	25	0	0
Pre-Tax Profit	-53,906	7,360	1,481	-73,022	30,107	4,254	-10,397	13,216	143,725	128,886	143,803	161,556	65,029	53,790
Tax	0	-1,398	-281	0	-5,720	-808	0	-5,318	-31,599	-26,536	-30,360	-33,976	-15,006	-12,642
Profit After Tax	-53,906	5,962	1,200	-73,022	24,387	3,446	-10,397	7,898	112,126	102,350	113,443	127,580	50,023	41,148
Dividends Paid	0	0	0	0	0	0	0	34,000	90,200	65,300	939,496	95,700	111,665	86,952
Retained Profit	-53,906	5,962	1,200	-73,022	24,387	3,446	-10,397	-26,102	21,926	37,050	-826,053	31,880	-61,642	-45,804
Employee Costs	269,186	193,500	197,213	197,098	243,154	182,053	190,055	130,167	129,101	119,670	174,993	122,883	118,670	181,907
Number Of Employees	4	3	4	4	4	3	3	2	2	2	3	2	2	3
EBITDA*	-10,487	40,983	27,804	-49,300	55,724	28,426	16,520	46,064	175,054	153,437	166,379	183,637	87,311	68,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	11,194	7,150	8,938	11,173	13,966	12,856	14,443	31,430	43,026	30,009	32,880	39,499	44,789	49,974
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	11,194	7,150	8,938	11,173	13,966	12,856	14,443	31,430	43,026	30,009	32,880	39,499	44,789	49,974
Stock & work in progress	707,409	737,193	752,490	768,329	729,369	776,354	735,264	788,297	788,613	778,448	750,797	688,228	675,192	563,160
Trade Debtors	4,696	93,281	92,092	110,242	163,850	120,864	110,201	153,169	83,060	173,317	106,198	95,480	106,664	308,795
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,313	28,613	0	15,249	50,646	30,150	23,977	37,103	26,761	45,522	65,750	28,142	28,306	17,077
Cash	6,937	2,464	1,112	366	500	500	500	500	893	21,609	21,827	53,371	555	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	737,355	861,551	845,694	894,186	944,365	927,868	869,942	979,069	899,327	1,018,896	944,572	865,221	810,717	889,032
total assets	748,549	868,701	854,632	905,359	958,331	940,724	884,385	1,010,499	942,353	1,048,905	977,452	904,720	855,506	939,006
Bank overdraft	307,000	387,484	422,993	327,624	358,578	297,078	347,861	385,297	402,760	348,011	388,706	210,866	411,048	212,971
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	392,956	350,561	298,538	455,326	393,272	482,373	394,494	484,618	320,077	500,039	420,201	513,544	352,001	599,130
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,801	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	2,722	2,262	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,222	6,667	0	0	0	0	0
other current liabilities	26,497	45,514	43,682	73,043	83,686	63,237	47,328	34,036	78,398	92,353	94,371	126,090	72,379	45,185
total current liabilities	726,453	783,559	765,213	855,993	835,536	842,688	789,683	906,173	809,703	940,403	906,000	852,762	835,428	857,286
loans	19,167	29,167	39,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	2,222	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	933	73	312	626	1,033	661	773	0	0	0	0	0	0	0
total long term liabilities	20,100	29,240	39,479	626	1,033	661	773	0	2,222	0	0	0	0	0
total liabilities	746,553	812,799	804,692	856,619	836,569	843,349	790,456	906,173	811,925	940,403	906,000	852,762	835,428	857,286
net assets	1,996	55,902	49,940	48,740	121,762	97,375	93,929	104,326	130,428	108,502	71,452	51,958	20,078	81,720
total shareholders funds	1,996	55,902	49,940	48,740	121,762	97,375	93,929	104,326	130,428	108,502	71,452	51,958	20,078	81,720

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-13,286	39,195	25,569	-52,093	52,232	25,212	12,513	33,518	160,807	143,641	157,061	173,862	77,409	67,902
Depreciation	2,799	1,788	2,235	2,793	3,492	3,214	4,007	12,546	14,247	9,796	9,318	9,775	9,902	1,001
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,398	-281	0	-5,720	-808	0	-5,318	-31,599	-26,536	-30,360	-33,976	-15,006	-12,642
Stock	-29,784	-15,297	-15,839	38,960	-46,985	41,090	-53,033	-316	10,165	27,651	62,569	13,036	112,032	563,160
Debtors	-98,885	29,802	-33,399	-89,005	63,482	16,836	-56,094	80,451	-109,018	46,891	48,326	-11,348	-190,902	325,872
Creditors	42,395	52,023	-156,788	62,054	-89,101	87,879	-90,124	164,541	-179,962	79,838	-93,343	161,543	-247,129	599,130
Accruals and Deferred Income	-19,017	1,832	-29,361	-10,643	20,449	15,909	13,292	-44,362	-13,955	-2,018	-31,719	53,711	27,194	45,185
Deferred Taxes & Provisions	860	-239	-314	-407	372	-112	773	0	0	0	0	0	0	0
Cash flow from operations	142,420	78,696	-109,702	51,749	-34,773	73,368	49,588	80,790	48,391	130,179	-99,938	363,227	-68,760	-188,456
Investing Activities
capital expenditure	-6,843	0	0	0	-4,602	-1,627	12,980	-950	-27,264	-6,925	-2,699	-4,485	-4,717	-50,975
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,843	0	0	0	-4,602	-1,627	12,980	-950	-27,264	-6,925	-2,699	-4,485	-4,717	-50,975
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-1,801	1,801	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-2,722	460	2,262	0	0
Long term loans	-10,000	-10,000	39,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-2,222	-6,667	8,889	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	845,547	0	0	127,524
interest	-40,620	-31,835	-24,087	-20,929	-22,124	-20,958	-22,910	-20,302	-17,082	-14,755	-13,258	-12,306	-12,380	-14,112
cash flow from financing	-50,620	-41,835	15,080	-20,929	-22,124	-20,958	-25,132	-28,770	-6,392	-17,477	832,749	-10,044	-12,380	113,412
cash and cash equivalents
cash	4,473	1,352	746	-134	0	0	0	-393	-20,716	-218	-31,544	52,816	555	0
overdraft	-80,484	-35,509	95,369	-30,954	61,500	-50,783	-37,436	-17,463	54,749	-40,695	177,840	-200,182	198,077	212,971
change in cash	84,957	36,861	-94,623	30,820	-61,500	50,783	37,436	17,070	-75,465	40,477	-209,384	252,998	-197,522	-212,971

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 paisnel gallery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.

PAISNEL GALLERY LIMITED group structure

Paisnel Gallery Limited has no subsidiary companies.

Ultimate parent company

PAISNEL GALLERY LIMITED

01294213

PAISNEL GALLERY LIMITED Shareholders

stephen marcel paisnel	50%
sylvia may paisnel	50%

Paisnel Gallery Limited currently has 2 directors. The longest serving directors include Mr Stephen Paisnel (Aug 1990) and Mrs Sylvia Paisnel (Aug 1990).

officer	country	age	start	end	role
Mr Stephen Paisnel	England	73 years	Aug 1990	-	Director
Mrs Sylvia Paisnel	England	73 years	Aug 1990	-	Director

P&L

June 2023

turnover

1.8m

+22%

operating profit

-13.3k

gross margin

29.5%

+3.9%

turnover

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

Balance Sheet

June 2023

net assets

-0.96%

total assets

748.5k

-0.14%

cash

6.9k

+1.82%

net assets

Total assets minus all liabilities

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company number

01294213

Type

Private limited with Share Capital

industry

47781 - Retail sale in commercial art galleries

incorporation date

January 1977

ultimate parent company

None

previous names

unfine art limited (December 1978)

address

upper ground floor, 18 farnham road, guilford, surrey, GU1 4XA

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 4 charges/mortgages relating to paisnel gallery limited. Currently there are 2 open charges and 2 have been satisfied in the past.

paisnel gallery limited Company Information

paisnel gallery limited Estimated Valuation

paisnel gallery limited Estimated Valuation

paisnel gallery limited Estimated Valuation

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PAISNEL GALLERY LIMITED financials

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