w d galleria limited
w d galleria limited Company Information
Company Number
03789324
Next Accounts
Sep 2025
Shareholders
p. everest
mathew everest
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o rsm uk tax and accounting lt, 25 farringdon street, london, EC4A 4AB
Website
www.wdgallerialimited.co.ukw d galleria limited Estimated Valuation
Pomanda estimates the enterprise value of W D GALLERIA LIMITED at £256k based on a Turnover of £103.5k and 2.47x industry multiple (adjusted for size and gross margin).
w d galleria limited Estimated Valuation
Pomanda estimates the enterprise value of W D GALLERIA LIMITED at £0 based on an EBITDA of £-18.5k and a 6.52x industry multiple (adjusted for size and gross margin).
w d galleria limited Estimated Valuation
Pomanda estimates the enterprise value of W D GALLERIA LIMITED at £132.8k based on Net Assets of £73.1k and 1.82x industry multiple (adjusted for liquidity).
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W D Galleria Limited Overview
W D Galleria Limited is a live company located in london, EC4A 4AB with a Companies House number of 03789324. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1999, it's largest shareholder is p. everest with a 62.5% stake. W D Galleria Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.5k with healthy growth in recent years.
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W D Galleria Limited Health Check
Pomanda's financial health check has awarded W D Galleria Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£360.4k)
- W D Galleria Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
- W D Galleria Limited
4.5% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- W D Galleria Limited
68.8% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (6.6%)
- W D Galleria Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - W D Galleria Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- W D Galleria Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is equally as efficient (£103.5k)
- W D Galleria Limited
£103.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W D Galleria Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W D Galleria Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W D Galleria Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (46 weeks)
174 weeks - W D Galleria Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (56.7%)
28.8% - W D Galleria Limited
56.7% - Industry AVG
W D GALLERIA LIMITED financials
W D Galleria Limited's latest turnover from December 2023 is estimated at £103.6 thousand and the company has net assets of £73.1 thousand. According to their latest financial statements, W D Galleria Limited has 1 employee and maintains cash reserves of £99.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,428 | 30,751 | 47,675 | 198,460 | 240,510 | 208,148 | 220,555 | 158,360 | 129,170 | 226,354 | 200,249 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,428 | 30,751 | 47,675 | 62,330 | 54,280 | 78,883 | 112,519 | 97,523 | 23,894 | 126,923 | 91,130 | ||||
| Gross Profit | 136,130 | 186,230 | 129,265 | 108,036 | 60,837 | 105,276 | 99,431 | 109,119 | |||||||
| Admin Expenses | 4,216 | 53,255 | -7,215 | 25,415 | 20,646 | 7,880 | -947 | ||||||||
| Operating Profit | 136,130 | 182,014 | 76,010 | 115,251 | 35,422 | 84,630 | 91,551 | 110,066 | |||||||
| Interest Payable | 47 | ||||||||||||||
| Interest Receivable | 1,024 | 4 | 3 | 1 | 9,813 | ||||||||||
| Pre-Tax Profit | -3,651 | -5,425 | -140 | 121,890 | 182,014 | 77,034 | 116,613 | 36,755 | 85,995 | 92,236 | 111,696 | ||||
| Tax | -24,378 | -36,799 | -16,804 | -23,543 | -5,977 | -21,265 | -21,973 | -26,936 | |||||||
| Profit After Tax | -3,651 | -5,425 | -140 | 97,512 | 145,215 | 60,230 | 93,070 | 30,778 | 64,730 | 70,263 | 84,760 | ||||
| Dividends Paid | 160,000 | 50,000 | 65,000 | 75,000 | 70,000 | 80,000 | |||||||||
| Retained Profit | -3,651 | -5,425 | -140 | 97,512 | -14,785 | 10,230 | 28,070 | -44,222 | -5,270 | -9,737 | 84,760 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 136,130 | 182,014 | 76,010 | 115,251 | 35,422 | 84,630 | 91,551 | 110,066 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,063 | 3,063 | |||||||||||||
| Group Debtors | 10,000 | 10,000 | |||||||||||||
| Misc Debtors | 3,480 | 250 | 26,874 | 470 | 28,023 | 18,621 | 170,203 | 116,909 | 56,498 | 42,997 | 17,057 | 18,215 | 49,195 | 20,377 | |
| Cash | 99,121 | 104,725 | 397,162 | 98,911 | 128,217 | 141,992 | 142,262 | 373,675 | 114,467 | 259,554 | 206,222 | 187,161 | 235,949 | 206,542 | 26,753 |
| misc current assets | 46,551 | 39,141 | 29,152 | 32,129 | 302,608 | ||||||||||
| total current assets | 102,601 | 104,725 | 397,412 | 125,785 | 128,687 | 170,015 | 160,883 | 543,878 | 241,376 | 326,052 | 295,770 | 243,359 | 283,316 | 290,929 | 352,801 |
| total assets | 102,601 | 104,725 | 397,412 | 125,785 | 128,687 | 170,018 | 160,884 | 543,879 | 241,377 | 326,053 | 295,771 | 243,360 | 283,317 | 290,930 | 352,802 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,420 | ||||||||||||||
| Group/Directors Accounts | 60 | 60 | 60 | 60 | 8,836 | 7,253 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,543 | 18,489 | 278,765 | 1,948 | 2,612 | 40,292 | 25,733 | 338,588 | 53,538 | 123,429 | 103,377 | 75,616 | 65,995 | 69,921 | 129,309 |
| total current liabilities | 29,543 | 18,489 | 278,765 | 1,948 | 2,612 | 40,292 | 25,733 | 338,588 | 53,598 | 123,489 | 103,437 | 79,096 | 74,831 | 77,174 | 129,309 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 29,543 | 18,489 | 278,765 | 1,948 | 2,612 | 40,292 | 25,733 | 338,588 | 53,598 | 123,489 | 103,437 | 79,096 | 74,831 | 77,174 | 129,309 |
| net assets | 73,058 | 86,236 | 118,647 | 123,837 | 126,075 | 129,726 | 135,151 | 205,291 | 187,779 | 202,564 | 192,334 | 164,264 | 208,486 | 213,756 | 223,493 |
| total shareholders funds | 73,058 | 86,236 | 118,647 | 123,837 | 126,075 | 129,726 | 135,151 | 205,291 | 187,779 | 202,564 | 192,334 | 164,264 | 208,486 | 213,756 | 223,493 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 136,130 | 182,014 | 76,010 | 115,251 | 35,422 | 84,630 | 91,551 | 110,066 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -24,378 | -36,799 | -16,804 | -23,543 | -5,977 | -21,265 | -21,973 | -26,936 | |||||||
| Stock | |||||||||||||||
| Debtors | 3,480 | -250 | -26,624 | 26,404 | -27,553 | 9,402 | -151,582 | 43,294 | 60,411 | 23,501 | 25,940 | -1,158 | -34,043 | 28,818 | 23,440 |
| Creditors | -3,420 | 3,420 | |||||||||||||
| Accruals and Deferred Income | 11,054 | -260,276 | 276,817 | -664 | -37,680 | 14,559 | -312,855 | 285,050 | -69,891 | 20,052 | 27,761 | 9,621 | -3,926 | -59,388 | 129,309 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 353,508 | 14,913 | 55,757 | 90,109 | 43,644 | 93,482 | -18,628 | 188,999 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3 | 2 | 1 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -60 | -8,776 | 1,583 | 7,253 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,024 | 4 | 3 | 1 | 9,766 | ||||||||||
| cash flow from financing | -70,000 | -80,060 | 1,024 | -8,772 | 1,586 | 7,254 | 148,499 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,604 | -292,437 | 298,251 | -29,306 | -13,775 | -270 | -231,413 | 259,208 | -145,087 | 53,332 | 19,061 | -48,788 | 29,407 | 179,789 | 26,753 |
| overdraft | |||||||||||||||
| change in cash | -5,604 | -292,437 | 298,251 | -29,306 | -13,775 | -270 | -231,413 | 259,208 | -145,087 | 53,332 | 19,061 | -48,788 | 29,407 | 179,789 | 26,753 |
w d galleria limited Credit Report and Business Information
W D Galleria Limited Competitor Analysis
Perform a competitor analysis for w d galleria limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
w d galleria limited Ownership
W D GALLERIA LIMITED group structure
W D Galleria Limited has 1 subsidiary company.
w d galleria limited directors
W D Galleria Limited currently has 2 directors. The longest serving directors include Mr Peter Everest (Jun 1999) and Mr Henry Everest (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Everest | England | 67 years | Jun 1999 | - | Director |
| Mr Henry Everest | England | 25 years | Oct 2024 | - | Director |
P&L
December 2023turnover
103.5k
+14%
operating profit
-18.5k
0%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
73.1k
-0.15%
total assets
102.6k
-0.02%
cash
99.1k
-0.05%
net assets
Total assets minus all liabilities
w d galleria limited company details
company number
03789324
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
divinerealm limited (August 1999)
accountant
-
auditor
-
address
c/o rsm uk tax and accounting lt, 25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
w d galleria 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 found 1 charges/mortgages relating to w d galleria limited. Currently there are 1 open charges and 0 have been satisfied in the past.
w d galleria 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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w d galleria limited Companies House Filings - See Documents
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