Galerie Limited

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galerie limited Company Information

Live

MatureSmallHealthy

Company Number

02467904

Website

www.galeriehome.co.uk

Registered Address

unit 3 deacon trading estate, 211 vale road, tonbridge, kent, TN9 1SU

Industry

Wholesale of textiles

Telephone

02089209414

Next Accounts Due

December 2024

Group Structure

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Directors

Alister Ferguson22 Years

Eloise Olde Wolbers20 Years

View All

Shareholders

mr d.j. rowland 99%

eloise olde-wolbers 1%

galerie limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GALERIE LIMITED at £1.3m based on a Turnover of £4.4m and 0.29x industry multiple (adjusted for size and gross margin).

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Galerie Limited is a live company located in tonbridge, TN9 1SU with a Companies House number of 02467904. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in February 1990, it's largest shareholder is mr d.j. rowland with a 99% stake. Galerie Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Galerie Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.9%)

EXPORT

Galerie Limited's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of £515 thousand. According to their latest financial statements, Galerie Limited has 18 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,417,196	3,992,395	3,528,820	3,238,075	4,526,529	4,819,767	3,359,894	3,581,625	4,718,820	4,882,417	6,072,264	6,960,086	5,620,971	4,798,356
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,517,128	3,242,949	2,926,243	2,570,792	3,678,695	3,914,093	2,720,232	2,901,399	3,848,029	4,019,860	4,995,756	5,609,728	4,596,826	3,885,622
Gross Profit	900,068	749,446	602,577	667,282	847,833	905,675	639,662	680,226	870,791	862,557	1,076,508	1,350,358	1,024,145	912,734
Admin Expenses	920,756	676,834	755,638	629,378	815,328	1,001,276	615,658	706,833	825,487	812,422	877,733	1,194,807	1,056,480	405,794
Operating Profit	-20,688	72,612	-153,061	37,904	32,505	-95,601	24,004	-26,607	45,304	50,135	198,775	155,551	-32,335	506,940
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	856	379	130	100	15	233	118	71	64	0	316	449	133	0
Pre-Tax Profit	-19,832	72,990	-152,931	38,004	32,520	-95,368	24,123	-26,536	45,368	50,135	199,091	156,000	-32,202	506,940
Tax	0	-13,868	0	-7,221	-6,179	0	-4,824	0	-9,527	-11,531	-47,782	-40,560	0	-141,943
Profit After Tax	-19,832	59,122	-152,931	30,783	26,341	-95,368	19,298	-26,536	35,841	38,604	151,309	115,440	-32,202	364,997
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,832	59,122	-152,931	30,783	26,341	-95,368	19,298	-26,536	35,841	38,604	151,309	115,440	-32,202	364,997
Employee Costs	754,229	659,462	619,670	696,293	700,640	750,993	825,819	838,482	296,615	353,254	355,217	459,554	377,850	317,758
Number Of Employees	18	17	17	20	20	22	24	24	9	11	11	14	13	11
EBITDA*	3,398	102,163	-116,643	79,534	93,042	-30,141	88,848	36,832	118,579	125,722	244,103	187,087	-5,424	565,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	77,877	94,097	111,652	150,545	167,395	208,214	236,790	209,763	230,618	260,578	184,788	130,557	84,257	181,019
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	319,924	426,564	426,564	426,564	426,564	402,060	324,288	351,477	333,135	257,560	148,910	226,329	119,893	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	397,801	520,661	538,216	577,109	593,959	610,274	561,078	561,240	563,753	518,138	333,698	356,886	204,150	181,019
Stock & work in progress	1,172,948	1,250,055	822,935	1,136,026	1,224,448	1,157,287	601,526	660,254	635,571	613,784	641,687	856,165	846,031	758,532
Trade Debtors	1,058,529	982,994	934,192	1,032,180	1,042,658	1,065,555	1,127,118	1,171,462	1,358,617	1,366,679	1,595,701	1,650,918	1,463,072	1,395,362
Group Debtors	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
Cash	3,158	37,135	63,820	196,280	2,725	1,250	92,036	2,690	25,618	0	0	126,429	53,107	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,234,635	2,270,184	1,820,947	2,364,486	2,269,831	2,224,092	1,820,680	1,834,406	2,019,806	1,980,463	2,237,388	2,633,512	2,362,210	2,153,894
total assets	2,632,436	2,790,845	2,359,163	2,941,595	2,863,790	2,834,366	2,381,758	2,395,646	2,583,559	2,498,601	2,571,086	2,990,398	2,566,360	2,334,913
Bank overdraft	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
Trade Creditors	1,709,137	1,797,714	1,375,154	496,154	1,865,966	2,053,382	476,722	693,333	1,909,470	1,856,586	1,958,798	2,542,063	2,233,465	1,936,588
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	1,416,834	0	0	1,225,235	1,038,558	0	0	0	0	0	0
total current liabilities	1,709,137	1,797,714	1,375,154	1,912,988	1,865,966	2,053,382	1,701,957	1,731,891	1,909,470	1,856,586	1,958,798	2,542,063	2,233,465	1,936,588
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	408,333	458,333	508,333	400,000	400,000	209,501	12,950	16,202	0	3,767	12,644	0	0	33,228
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	408,333	458,333	508,333	400,000	400,000	209,501	12,950	16,202	0	3,767	12,644	0	0	33,228
total liabilities	2,117,470	2,256,047	1,883,487	2,312,988	2,265,966	2,262,883	1,714,907	1,748,093	1,909,470	1,860,353	1,971,442	2,542,063	2,233,465	1,969,816
net assets	514,966	534,798	475,676	628,607	597,824	571,483	666,851	647,553	674,089	638,248	599,644	448,335	332,895	365,097
total shareholders funds	514,966	534,798	475,676	628,607	597,824	571,483	666,851	647,553	674,089	638,248	599,644	448,335	332,895	365,097

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-20,688	72,612	-153,061	37,904	32,505	-95,601	24,004	-26,607	45,304	50,135	198,775	155,551	-32,335	506,940
Depreciation	24,086	29,551	36,418	41,630	60,537	65,460	64,844	63,439	73,275	75,587	45,328	31,536	26,911	58,960
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,868	0	-7,221	-6,179	0	-4,824	0	-9,527	-11,531	-47,782	-40,560	0	-141,943
Stock	-77,107	427,120	-313,091	-88,422	67,161	555,761	-58,728	24,683	21,787	-27,903	-214,478	10,134	87,499	758,532
Debtors	75,535	48,802	-97,988	-10,478	-22,897	-61,563	-44,344	-187,155	-8,062	-229,022	-55,217	187,846	67,710	1,395,362
Creditors	-88,577	422,560	879,000	-1,369,812	-187,416	1,576,660	-216,611	-1,216,137	52,884	-102,212	-583,265	308,598	296,877	1,936,588
Accruals and Deferred Income	0	0	-1,416,834	1,416,834	0	-1,225,235	186,677	1,038,558	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-83,607	34,933	-243,398	218,235	-144,817	-172,914	157,162	21,725	148,211	268,904	-117,249	257,145	136,244	206,651
Investing Activities
capital expenditure	-7,866	-11,996	2,475	-24,780	-19,718	-36,884	-91,871	-42,584	-43,315	-151,377	-99,559	-77,836	69,851	-239,979
Change in Investments	-106,640	0	0	0	24,504	77,772	-27,189	18,342	75,575	108,650	-77,419	106,436	119,893	0
cash flow from investments	98,774	-11,996	2,475	-24,780	-44,222	-114,656	-64,682	-60,926	-118,890	-260,027	-22,140	-184,272	-50,042	-239,979
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	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
Long term loans	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
other long term liabilities	-50,000	-50,000	108,333	0	190,499	196,551	-3,252	16,202	-3,767	-8,877	12,644	0	-33,228	33,228
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	856	379	130	100	15	233	118	71	64	0	316	449	133	0
cash flow from financing	-49,144	-49,621	108,463	100	190,514	196,784	-3,134	16,273	-3,703	-8,877	12,960	449	-33,095	33,328
cash and cash equivalents
cash	-33,977	-26,685	-132,460	193,555	1,475	-90,786	89,346	-22,928	25,618	0	-126,429	73,322	53,107	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,977	-26,685	-132,460	193,555	1,475	-90,786	89,346	-22,928	25,618	0	-126,429	73,322	53,107	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GALERIE LIMITED group structure

Galerie Limited has no subsidiary companies.

Ultimate parent company

GALERIE LIMITED

02467904

GALERIE LIMITED Shareholders

mr d.j. rowland	99%
eloise olde-wolbers	1%

Galerie Limited currently has 3 directors. The longest serving directors include Mr Alister Ferguson (Aug 2001) and Ms Eloise Olde Wolbers (Apr 2004).

officer	country	age	start	end	role
Mr Alister Ferguson	United Kingdom	53 years	Aug 2001	-	Director
Ms Eloise Olde Wolbers		44 years	Apr 2004	-	Director
Ms Charlotte Rowland-Brown		44 years	Apr 2004	-	Director

P&L

March 2023

turnover

4.4m

+11%

operating profit

-20.7k

gross margin

20.4%

+8.55%

turnover

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

Balance Sheet

March 2023

net assets

515k

-0.04%

total assets

2.6m

-0.06%

cash

3.2k

-0.91%

net assets

Total assets minus all liabilities

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company number

02467904

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

February 1990

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

gridgain limited (May 1990)

incorporated

address

unit 3 deacon trading estate, 211 vale road, tonbridge, kent, TN9 1SU

last accounts submitted

March 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 4 charges/mortgages relating to galerie limited. Currently there are 3 open charges and 1 have been satisfied in the past.

galerie limited Company Information

galerie limited Estimated Valuation

galerie limited Estimated Valuation

galerie limited Estimated Valuation

Galerie Limited Overview

Galerie Limited Health Check

GALERIE LIMITED financials

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