Gagliardi Design Limited

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gagliardi design limited Company Information

Live

MatureSmallDeclining

Company Number

01346662

Website

www.gagliardi.org

Registered Address

2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

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

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Marie Gagliardi32 Years

Peter Gagliardi12 Years

Shareholders

dover institute of credit llc 100%

gagliardi design limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GAGLIARDI DESIGN LIMITED at £1.5m based on Net Assets of £577.6k and 2.65x industry multiple (adjusted for liquidity).

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Gagliardi Design Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 01346662. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in January 1978, it's largest shareholder is dover institute of credit llc with a 100% stake. Gagliardi Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Gagliardi Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7%)

EXPORT

Gagliardi Design Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £577.6 thousand. According to their latest financial statements, Gagliardi Design Limited has 3 employees and maintains cash reserves of £209 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,277,008	1,204,180	2,236,362	1,976,157	1,700,645	3,112,728	1,474,186	1,370,287	211,751	141,649	567,553	604,888	285,873	169,594	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	794,695	787,458	1,515,915	1,263,756	1,086,655	1,955,210	979,219	934,887	142,133	92,276	386,434	397,573	184,521	111,237	0
Gross Profit	482,312	416,722	720,447	712,401	613,990	1,157,518	494,967	435,399	69,618	49,373	181,119	207,314	101,353	58,357	0
Admin Expenses	343,001	415,990	673,924	703,552	582,764	1,108,379	277,856	363,896	28,602	37,390	178,122	166,352	112,809	73,968	-66,119
Operating Profit	139,311	732	46,523	8,849	31,226	49,139	217,111	71,503	41,016	11,983	2,997	40,962	-11,456	-15,611	66,119
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,280	1,770	0	0	0	472	178	255	851	650	547	611	623	547	256
Pre-Tax Profit	149,591	2,501	46,523	8,849	31,226	49,611	217,289	71,758	41,866	12,633	3,544	41,572	-10,833	-15,064	66,375
Tax	-37,398	-475	-8,839	-1,681	-5,933	-9,426	-41,285	-14,351	-8,373	-2,653	-815	-9,977	0	0	-18,585
Profit After Tax	112,193	2,026	37,684	7,168	25,293	40,185	176,004	57,406	33,493	9,980	2,729	31,595	-10,833	-15,064	47,790
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,193	2,026	37,684	7,168	25,293	40,185	176,004	57,406	33,493	9,980	2,729	31,595	-10,833	-15,064	47,790
Employee Costs	80,890	72,347	71,027	68,424	65,872	714,420	44,242	44,245	67,874	42,434	106,558	128,557	60,831	39,139	0
Number Of Employees	3	3	3	3	3	32	2	2	3	2	5	6	3	2	0
EBITDA*	146,582	732	46,523	8,849	31,226	49,139	221,016	75,820	45,879	16,823	8,559	47,487	-6,319	-12,923	69,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	116,903	122,167	128,471	114,467	115,968	119,875	121,311	125,216	129,533	132,133	136,973	142,535	149,060	141,719	143,204
Intangible Assets	0	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	2,907	1,240
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	116,903	122,167	128,471	114,467	115,968	119,875	121,311	125,216	129,533	132,133	136,973	142,535	149,060	144,626	144,444
Stock & work in progress	1,500	1,500	0	0	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500	2,000	1,500
Trade Debtors	628,514	606,218	752,898	663,232	580,901	581,000	543,438	383,625	0	0	103,248	100,296	20,447	5,749	12,630
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	208,955	202,231	0	0	0	0	125,894	16,108	187,540	152,697	107,222	111,557	132,683	116,459	102,511
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	838,969	809,949	752,898	663,232	580,901	581,000	670,832	401,233	189,040	154,197	211,970	213,353	154,630	124,208	116,641
total assets	955,872	932,116	881,369	777,699	696,869	700,875	792,143	526,449	318,573	286,330	348,943	355,888	303,690	268,834	261,085
Bank overdraft	0	0	0	0	0	0	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	0
Trade Creditors	360,723	438,227	387,684	309,198	288,036	285,601	439,043	349,353	198,452	199,581	272,034	282,400	260,269	216,108	193,295
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	360,723	438,227	387,684	309,198	288,036	285,601	439,043	349,353	198,452	199,581	272,034	282,400	260,269	216,108	193,295
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	12,755	12,755	10,255	41,989	0	0	0	0	0	0	0	0	0
other liabilities	17,500	28,433	37,500	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	431	552	692	0	1,528	0	0
total long term liabilities	17,500	28,433	50,255	62,755	10,255	41,989	0	0	431	552	692	0	1,528	0	0
total liabilities	378,223	466,660	437,939	371,953	298,291	327,590	439,043	349,353	198,883	200,133	272,726	282,400	261,797	216,108	193,295
net assets	577,649	465,456	443,430	405,746	398,578	373,285	353,100	177,096	119,690	86,197	76,217	73,488	41,893	52,726	67,790
total shareholders funds	577,649	465,456	443,430	405,746	398,578	373,285	353,100	177,096	119,690	86,197	76,217	73,488	41,893	52,726	67,790

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	139,311	732	46,523	8,849	31,226	49,139	217,111	71,503	41,016	11,983	2,997	40,962	-11,456	-15,611	66,119
Depreciation	7,271	0	0	0	0	0	3,905	4,317	4,863	4,840	5,562	6,525	5,137	2,688	3,184
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,398	-475	-8,839	-1,681	-5,933	-9,426	-41,285	-14,351	-8,373	-2,653	-815	-9,977	0	0	-18,585
Stock	0	1,500	0	0	0	-1,500	0	0	0	0	0	0	-500	500	1,500
Debtors	22,296	-146,680	89,666	82,331	-99	37,562	159,813	383,625	0	-103,248	2,952	79,849	14,698	-6,881	12,630
Creditors	-77,504	50,543	78,486	21,162	2,435	-153,442	89,690	150,901	-1,129	-72,453	-10,366	22,131	44,161	22,813	193,295
Accruals and Deferred Income	0	-12,755	0	2,500	-31,734	41,989	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-431	-121	-140	692	-1,528	1,528	0	0
Cash flow from operations	9,384	183,225	26,504	-51,501	-3,907	-107,802	109,608	-171,686	36,256	44,825	-4,882	-21,736	25,172	16,271	229,883
Investing Activities
capital expenditure	-2,007	6,304	-14,004	1,501	3,907	1,436	0	0	-2,263	0	0	0	-12,478	-1,203	-146,388
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-2,907	1,667	1,240
cash flow from investments	-2,007	6,304	-14,004	1,501	3,907	1,436	0	0	-2,263	0	0	0	-9,571	-2,870	-147,628
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,933	-9,067	-12,500	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	20,000	0	0	0	-20,000	0	0	0	0	0	0	0	0	20,000
interest	10,280	1,770	0	0	0	472	178	255	851	650	547	611	623	547	256
cash flow from financing	-653	12,703	-12,500	50,000	0	-19,528	178	255	851	650	547	611	623	547	20,256
cash and cash equivalents
cash	6,724	202,231	0	0	0	-125,894	109,786	-171,432	34,843	45,475	-4,335	-21,126	16,224	13,948	102,511
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,724	202,231	0	0	0	-125,894	109,786	-171,432	34,843	45,475	-4,335	-21,126	16,224	13,948	102,511

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GAGLIARDI DESIGN LIMITED group structure

Gagliardi Design Limited has 1 subsidiary company.

Ultimate parent company

DOVER INSTITUTE OF CREDIT LLC

#0030798

1 parent

GAGLIARDI DESIGN LIMITED

01346662

1 subsidiary

CHELSEA AUCTION HOUSE OF LONDON LIMITED

10362489

GAGLIARDI DESIGN LIMITED Shareholders

dover institute of credit llc

100%

Gagliardi Design Limited currently has 2 directors. The longest serving directors include Mrs Marie Gagliardi (Dec 1991) and Mr Peter Gagliardi (Nov 2011).

officer	country	age	start	end	role
Mrs Marie Gagliardi	United Kingdom	69 years	Dec 1991	-	Director
Mr Peter Gagliardi	United Kingdom	36 years	Nov 2011	-	Director

P&L

August 2023

turnover

1.3m

+6%

operating profit

139.3k

gross margin

37.8%

+9.14%

turnover

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

Balance Sheet

August 2023

net assets

577.6k

+0.24%

total assets

955.9k

+0.03%

cash

209k

+0.03%

net assets

Total assets minus all liabilities

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company number

01346662

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

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

incorporation date

January 1978

age

accounts

Unaudited Abridged

ultimate parent company

DOVER INSTITUTE OF CREDIT LLC

previous names

N/A

incorporated

address

2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL

last accounts submitted

August 2023

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 3 charges/mortgages relating to gagliardi design limited. Currently there are 1 open charges and 2 have been satisfied in the past.

gagliardi design limited Company Information

gagliardi design limited Estimated Valuation

gagliardi design limited Estimated Valuation

gagliardi design limited Estimated Valuation

Gagliardi Design Limited Overview

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GAGLIARDI DESIGN LIMITED financials

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