centaur gallery (fine art) limited

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centaur gallery (fine art) limited Company Information

Share CENTAUR GALLERY (FINE ART) LIMITED

Company Number

01402048

Shareholders

jane mcgregor

max wieliczko

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

103 crouch hill, london, N8 9RD

centaur gallery (fine art) limited Estimated Valuation

£364.3k

Pomanda estimates the enterprise value of CENTAUR GALLERY (FINE ART) LIMITED at £364.3k based on a Turnover of £260.9k and 1.4x industry multiple (adjusted for size and gross margin).

centaur gallery (fine art) limited Estimated Valuation

£15.7k

Pomanda estimates the enterprise value of CENTAUR GALLERY (FINE ART) LIMITED at £15.7k based on an EBITDA of £3.1k and a 5.12x industry multiple (adjusted for size and gross margin).

centaur gallery (fine art) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTAUR GALLERY (FINE ART) LIMITED at £0 based on Net Assets of £-27.5k and 1.4x industry multiple (adjusted for liquidity).

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Centaur Gallery (fine Art) Limited Overview

Centaur Gallery (fine Art) Limited is a live company located in london, N8 9RD with a Companies House number of 01402048. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1978, it's largest shareholder is jane mcgregor with a 50% stake. Centaur Gallery (fine Art) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £260.9k with rapid growth in recent years.

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Centaur Gallery (fine Art) Limited Health Check

Pomanda's financial health check has awarded Centaur Gallery (Fine Art) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £260.9k, make it smaller than the average company (£586.5k)

£260.9k - Centaur Gallery (fine Art) Limited

£586.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (4.3%)

89% - Centaur Gallery (fine Art) Limited

4.3% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (64.5%)

27.4% - Centaur Gallery (fine Art) Limited

64.5% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (16.9%)

1.2% - Centaur Gallery (fine Art) Limited

16.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Centaur Gallery (fine Art) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Centaur Gallery (fine Art) Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.4k, this is equally as efficient (£129.4k)

£130.4k - Centaur Gallery (fine Art) Limited

£129.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (24 days)

25 days - Centaur Gallery (fine Art) Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1072 days, this is slower than average (29 days)

1072 days - Centaur Gallery (fine Art) Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Centaur Gallery (fine Art) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Centaur Gallery (fine Art) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (52.3%)

105.2% - Centaur Gallery (fine Art) Limited

52.3% - Industry AVG

CENTAUR GALLERY (FINE ART) LIMITED financials

EXPORTms excel logo

Centaur Gallery (Fine Art) Limited's latest turnover from September 2023 is estimated at £260.9 thousand and the company has net assets of -£27.5 thousand. According to their latest financial statements, Centaur Gallery (Fine Art) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover260,88371,48070,98738,94010,91811,44910,40825,39032,89638,37734,65333,95434,48527,885
Other Income Or Grants
Cost Of Sales189,44152,39351,89328,8617,6798,1257,18517,36223,53727,21124,05023,89724,45319,439
Gross Profit71,44219,08719,09410,0793,2393,3253,2238,0289,35911,16610,60310,05810,0328,446
Admin Expenses68,37418,06519,09410,0793,2393,3253,2218,0299,36111,16810,88110,34610,9489,06328,500
Operating Profit3,0681,0222-1-2-2-278-288-916-617-28,500
Interest Payable
Interest Receivable112222221
Pre-Tax Profit3,0681,0222-276-286-914-615-28,499
Tax-767-194
Profit After Tax2,3018282-276-286-914-615-28,499
Dividends Paid
Retained Profit2,3018282-276-286-914-615-28,499
Employee Costs59,04656,86955,46453,71026,85226,73425,40126,73726,90426,65726,14026,16825,13325,124
Number Of Employees22221111111111
EBITDA*3,0681,0222-1-2-2-278-288-916-617-28,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets509,135
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets509,135
Stock & work in progress
Trade Debtors17,90710,497417417417417
Group Debtors
Misc Debtors1,9481,673
Cash417417417417417417417417
misc current assets
total current assets19,85512,170417417417417417417417417417417417417
total assets528,99012,170417417417417417417417417417417417417
Bank overdraft
Bank loan
Trade Creditors 556,44941,93030,58831,00531,00531,00531,00531,00531,00531,00531,00530,72930,44329,52928,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities556,44941,93030,58831,00531,00531,00531,00531,00531,00531,00531,00530,72930,44329,52928,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities556,44941,93030,58831,00531,00531,00531,00531,00531,00531,00531,00530,72930,44329,52928,914
net assets-27,459-29,760-30,588-30,588-30,588-30,588-30,588-30,588-30,588-30,588-30,588-30,312-30,026-29,112-28,497
total shareholders funds-27,459-29,760-30,588-30,588-30,588-30,588-30,588-30,588-30,588-30,588-30,588-30,312-30,026-29,112-28,497
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit3,0681,0222-1-2-2-278-288-916-617-28,500
Depreciation
Amortisation
Tax-767-194
Stock
Debtors7,68512,170-417417
Creditors514,51911,342-41727628691461528,914
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations509,135-415-1-2-2-2-2-2-2414
Investing Activities
capital expenditure-509,135
Change in Investments
cash flow from investments-509,135
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest112222221
cash flow from financing-112222223
cash and cash equivalents
cash-417417
overdraft
change in cash-417417

centaur gallery (fine art) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Centaur Gallery (fine Art) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for centaur gallery (fine art) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.

centaur gallery (fine art) limited Ownership

CENTAUR GALLERY (FINE ART) LIMITED group structure

Centaur Gallery (Fine Art) Limited has no subsidiary companies.

Ultimate parent company

CENTAUR GALLERY (FINE ART) LIMITED

01402048

CENTAUR GALLERY (FINE ART) LIMITED Shareholders

jane mcgregor 50%
max wieliczko 50%

centaur gallery (fine art) limited directors

Centaur Gallery (Fine Art) Limited currently has 2 directors. The longest serving directors include Mr Maximilian Wieliczko (Mar 2001) and Ms Jane McGregor (Oct 2013).

officercountryagestartendrole
Mr Maximilian WieliczkoUnited Kingdom63 years Mar 2001- Director
Ms Jane McGregorEngland64 years Oct 2013- Director

P&L

September 2023

turnover

260.9k

+265%

operating profit

3.1k

0%

gross margin

27.4%

+2.55%

turnover

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

Balance Sheet

September 2023

net assets

-27.5k

-0.08%

total assets

529k

+42.47%

cash

0

0%

net assets

Total assets minus all liabilities

centaur gallery (fine art) limited company details

company number

01402048

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

90030 - Artistic creation

incorporation date

November 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

103 crouch hill, london, N8 9RD

Bank

HSBC BANK PLC

Legal Advisor

-

centaur gallery (fine art) limited Charges & Mortgages

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 did not find charges/mortgages relating to centaur gallery (fine art) limited.

centaur gallery (fine art) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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centaur gallery (fine art) limited Companies House Filings - See Documents

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