Galeri Caernarfon Cyf

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galeri caernarfon cyf Company Information

Company Number

02702521

Next Accounts

Dec 2025

Directors

Iestyn Harris

Wyn Roberts

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Shareholders

Group Structure

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Industry

Operation of arts facilities

Registered Address

galeri victoria dock, caernarfon, gwynedd, LL55 1SQ

Website

www.galericaernarfon.com

galeri caernarfon cyf Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of GALERI CAERNARFON CYF at £5.8m based on Net Assets of £4.3m and 1.35x industry multiple (adjusted for liquidity).

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Galeri Caernarfon Cyf is a live company located in gwynedd, LL55 1SQ with a Companies House number of 02702521. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1992, it's largest shareholder is unknown. Galeri Caernarfon Cyf is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Galeri Caernarfon Cyf a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£728.3k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6%)

EXPORT

Galeri Caernarfon Cyf's latest turnover from March 2024 is £1.7 million and the company has net assets of £4.3 million. According to their latest financial statements, Galeri Caernarfon Cyf has 42 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,715,447	1,622,485	1,245,638	750,703	2,095,613	1,728,847	1,298,964	1,395,679	1,377,433	1,573,477	1,257,400	1,542,704	2,055,664	1,505,488	2,502,467
Other Income Or Grants
Cost Of Sales	440,705	385,600	413,471	117,979	636,457	491,834	383,816	462,078	328,486	546,935	448,514	578,830	745,163	595,992	935,368
Gross Profit	1,274,742	1,236,885	832,167	632,724	1,459,156	1,237,013	915,148	933,601	1,048,947	1,026,542	808,886	963,874	1,310,502	909,496	1,567,099
Admin Expenses	1,306,333	1,280,708	407,233	-206,948	1,287,837	1,174,251	1,069,131	1,021,625	901,525	1,012,179	822,028	965,642	1,149,761	864,287	1,475,317
Operating Profit	-31,591	-43,823	424,934	839,672	171,319	62,762	-153,983	-88,024	147,422	14,363	-13,142	-1,768	160,741	45,209	91,782
Interest Payable	38,000	99,691	4,826	5,523	7,017	7,493	6,978	6,498	3,462
Interest Receivable	24,441	4,807	430	740	2,797	2,236	1,523	799	259	556	934	925	1,041	1,137	497
Pre-Tax Profit	-45,150	-138,707	660,288	1,128,411	167,099	57,505	-159,438	-93,723	144,219	14,919	-12,208	-843	161,782	46,346	92,279
Tax	7,319	25,618	-147,251	-236,353	-31,460	-10,621	65,266	18,441	-29,730	-3,133			-42,063	-12,977	-25,838
Profit After Tax	-37,831	-113,089	513,037	892,058	135,639	46,884	-94,172	-75,282	114,489	11,786	-12,208	-843	119,719	33,369	66,441
Dividends Paid
Retained Profit	-37,831	-113,089	513,037	892,058	135,639	46,884	-94,172	-75,282	114,489	11,786	-12,208	-843	119,719	33,369	66,441
Employee Costs	820,408	767,340	781,262	838,232	876,946	778,183	692,814	691,023	659,774	453,372	335,888	418,065	582,892	427,887	723,998
Number Of Employees	42	39	41	42	64	60	54	56	53	20	15	19	27	20	33
EBITDA*	92,585	89,896	670,398	1,081,214	298,186	188,479	-110,942	-50,008	199,288	84,074	61,856	36,481	203,244	73,076	208,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	14,518,257	14,520,433	10,806,969	14,710,775	14,592,249	14,697,811	12,728,326	7,952,176	11,501,965	11,500,700	10,847,651	10,743,090	10,761,991	10,506,190	10,513,607
Intangible Assets
Investments & Other			3,935,000					3,775,473
Debtors (Due After 1 year)
Total Fixed Assets	14,518,257	14,520,433	14,741,969	14,710,775	14,592,249	14,697,811	12,728,326	11,727,649	11,501,965	11,500,700	10,847,651	10,743,090	10,761,991	10,506,190	10,513,607
Stock & work in progress	2,500	2,500	1,000	500	1,043	6,018	3,509	7,834	6,130	6,288	6,067	7,973	7,006	5,167	5,043
Trade Debtors	43,150	27,766	22,877	34,894	41,024	43,296	41,759	31,119	29,317	102,283	75,819	103,932	146,060	105,711	191,445
Group Debtors
Misc Debtors	89,420	37,526	109,926	176,277	51,556	52,146	113,466	243,876	124,072
Cash	1,602,650	1,534,566	1,719,513	1,474,557	482,534	362,003	515,555	103,459	83,626	58,289	164,062	209,533	160,574	255,943	198,891
misc current assets
total current assets	1,737,720	1,602,358	1,853,316	1,686,228	576,157	463,463	674,289	386,288	243,145	166,860	245,948	321,438	313,640	366,821	395,379
total assets	16,255,977	16,122,791	16,595,285	16,397,003	15,168,406	15,161,274	13,402,615	12,113,937	11,745,110	11,667,560	11,093,599	11,064,528	11,075,631	10,873,011	10,908,986
Bank overdraft	1,718	5,093	15,764	24,974	30,628	29,681	31,866	17,347	23,830
Bank loan
Trade Creditors	105,592	82,861	173,486	60,087	128,587	134,441	153,924	292,587	92,062	259,718	324,323	281,094	351,634	263,558	298,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	362,448	267,713	297,078	395,459	206,610	237,806	513,486	202,493	166,292
total current liabilities	469,758	355,667	486,328	480,520	365,825	401,928	699,276	512,427	282,184	259,718	324,323	281,094	351,634	263,558	298,635
loans			111,371	375,879	131,679	147,309	162,001	176,456	193,659
hp & lease commitments
Accruals and Deferred Income	10,770,274	10,701,970		10,885,518	10,950,021	11,031,611	8,980,719	7,740,513		7,428,003	7,465,570	7,424,061	7,433,024	7,421,347	7,424,272
other liabilities				9,799	18,375	31,850	46,550			73,795	123,892	153,750	134,204	63,548	85,764
provisions	690,753	702,131	727,809	682,212	631,489	613,198	625,575	701,875	720,316	22,752	21,267	22,315	18,074	6,842
total long term liabilities	11,461,027	11,404,101	839,180	11,953,408	11,731,564	11,823,968	9,814,845	8,618,844	913,975	7,524,550	7,610,729	7,600,126	7,585,302	7,491,737	7,510,036
total liabilities	11,930,785	11,759,768	1,325,508	12,433,928	12,097,389	12,225,896	10,514,121	9,131,271	1,196,159	7,784,268	7,935,052	7,881,220	7,936,936	7,755,295	7,808,671
net assets	4,325,192	4,363,023	15,269,777	3,963,075	3,071,017	2,935,378	2,888,494	2,982,666	10,548,951	3,883,292	3,158,547	3,183,308	3,138,695	3,117,716	3,100,315
total shareholders funds	4,325,192	4,363,023	15,269,777	3,963,075	3,071,017	2,935,378	2,888,494	2,982,666	10,548,951	3,883,292	3,158,547	3,183,308	3,138,695	3,117,716	3,100,315

	Mar 2024	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	-31,591	-43,823	424,934	839,672	171,319	62,762	-153,983	-88,024	147,422	14,363	-13,142	-1,768	160,741	45,209	91,782
Depreciation	124,176	133,719	245,464	241,542	126,867	125,717	43,041	38,016	51,866	69,711	74,998	38,249	42,503	27,867	116,755
Amortisation
Tax	7,319	25,618	-147,251	-236,353	-31,460	-10,621	65,266	18,441	-29,730	-3,133			-42,063	-12,977	-25,838
Stock		1,500	500	-543	-4,975	2,509	-4,325	1,704	-158	221	-1,906	967	1,839	124	5,043
Debtors	67,278	-67,511	-78,368	118,591	-2,862	-59,783	-119,770	121,606	51,106	26,464	-28,113	-42,128	40,349	-85,734	191,445
Creditors	22,731	-90,625	113,399	-68,500	-5,854	-19,483	-138,663	200,525	-167,656	-64,605	43,229	-70,540	88,076	-35,077	298,635
Accruals and Deferred Income	163,039	10,672,605	-10,983,899	124,346	-112,786	1,775,212	1,551,199	7,776,714	-7,261,711	-37,567	41,509	-8,963	11,677	-2,925	7,424,272
Deferred Taxes & Provisions	-11,378	-25,678	45,597	50,723	18,291	-12,377	-76,300	-18,441	697,564	1,485	-1,048	4,241	11,232	6,842
Cash flow from operations	207,018	10,737,827	-10,223,888	833,382	174,214	1,978,484	1,414,655	7,803,921	-6,613,193	-46,431	175,565	2,380	229,978	114,549	7,709,118
Investing Activities
capital expenditure						-2,095,202	-1,082,407	-292,751	-143,010	-722,760	-179,559	-19,348	-298,304	-20,450	-10,630,362
Change in Investments		-3,935,000	3,935,000				-3,775,473	3,775,473
cash flow from investments		3,935,000	-3,935,000			-2,095,202	2,693,066	-4,068,224	-143,010	-722,760	-179,559	-19,348	-298,304	-20,450	-10,630,362
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-111,371	-264,508	244,200	-15,630	-14,692	-14,455	-17,203	193,659
Hire Purchase and Lease Commitments
other long term liabilities			-9,799	-8,576	-13,475	-14,700	46,550		-73,795	-50,097	-29,858	19,546	70,656	-22,216	85,764
share issue		-10,793,665	10,793,665					-7,491,003	6,551,170	712,959	-12,553	45,456	-98,740	-15,968	3,033,874
interest	-13,559	-94,884	-4,396	-4,783	-4,220	-5,257	-5,455	-5,699	-3,203	556	934	925	1,041	1,137	497
cash flow from financing	-13,559	-10,999,920	10,514,962	230,841	-33,325	-34,649	26,640	-7,513,905	6,667,831	663,418	-41,477	65,927	-27,043	-37,047	3,120,135
cash and cash equivalents
cash	68,084	-184,947	244,956	992,023	120,531	-153,552	412,096	19,833	25,337	-105,773	-45,471	48,959	-95,369	57,052	198,891
overdraft	-3,375	-10,671	-9,210	-5,654	947	-2,185	14,519	-6,483	23,830
change in cash	71,459	-174,276	254,166	997,677	119,584	-151,367	397,577	26,316	1,507	-105,773	-45,471	48,959	-95,369	57,052	198,891

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 galeri caernarfon cyf by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LL55 area or any other competitors across 12 key performance metrics.

GALERI CAERNARFON CYF group structure

Galeri Caernarfon Cyf has no subsidiary companies.

Ultimate parent company

GALERI CAERNARFON CYF

02702521

GALERI CAERNARFON CYF Shareholders

Galeri Caernarfon Cyf currently has 9 directors. The longest serving directors include Mr Iestyn Harris (Jan 2015) and Mr Wyn Roberts (Jan 2016).

officer	country	age	start	end	role
Mr Iestyn Harris	Wales	62 years	Jan 2015	-	Director
Mr Wyn Roberts		52 years	Jan 2016	-	Director
Mrs Ellen Thirsk	Wales	60 years	Jun 2018	-	Director
Mr Gerallt Jones		72 years	Aug 2019	-	Director
Mr Walis George		65 years	Aug 2019	-	Director
Mrs Nayema Williams		37 years	Apr 2021	-	Director
Mr Emyr Davies		44 years	May 2021	-	Director
Ms Elinor Gray-Williams		46 years	May 2021	-	Director
Mr Robert Roberts		69 years	Apr 2023	-	Director

P&L

March 2024

turnover

1.7m

+6%

operating profit

-31.6k

-28%

gross margin

74.4%

-2.52%

turnover

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

Balance Sheet

March 2024

net assets

4.3m

-0.01%

total assets

16.3m

+0.01%

cash

1.6m

+0.04%

net assets

Total assets minus all liabilities

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company number

02702521

Type

Private Ltd By Guarantee w/o Share Cap

industry

90040 - Operation of arts facilities

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

incorporation date

March 1992

ultimate parent company

None

previous names

cwmni tref caernarfon cyf. (April 2006)

address

galeri victoria dock, caernarfon, gwynedd, LL55 1SQ

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 30 charges/mortgages relating to galeri caernarfon cyf. Currently there are 30 open charges and 0 have been satisfied in the past.

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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galeri caernarfon cyf Company Information

galeri caernarfon cyf Estimated Valuation

galeri caernarfon cyf Estimated Valuation

galeri caernarfon cyf Estimated Valuation

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