andy gallacher photography limited Company Information
Company Number
04830815
Next Accounts
Jan 2025
Industry
Artistic creation
Directors
Shareholders
andrew frazer gallacher
Group Structure
View All
Contact
Registered Address
10b causeway head road, dore sheffield, south yorkshire, S17 3DT
Website
andygallacher.photographyandy gallacher photography limited Estimated Valuation
Pomanda estimates the enterprise value of ANDY GALLACHER PHOTOGRAPHY LIMITED at £42.4k based on a Turnover of £114.4k and 0.37x industry multiple (adjusted for size and gross margin).
andy gallacher photography limited Estimated Valuation
Pomanda estimates the enterprise value of ANDY GALLACHER PHOTOGRAPHY LIMITED at £60.3k based on an EBITDA of £11.9k and a 5.06x industry multiple (adjusted for size and gross margin).
andy gallacher photography limited Estimated Valuation
Pomanda estimates the enterprise value of ANDY GALLACHER PHOTOGRAPHY LIMITED at £0 based on Net Assets of £-33.3k and 1.23x industry multiple (adjusted for liquidity).
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Andy Gallacher Photography Limited Overview
Andy Gallacher Photography Limited is a live company located in south yorkshire, S17 3DT with a Companies House number of 04830815. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2003, it's largest shareholder is andrew frazer gallacher with a 100% stake. Andy Gallacher Photography Limited is a mature, micro sized company, Pomanda has estimated its turnover at £114.4k with healthy growth in recent years.
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Andy Gallacher Photography Limited Health Check
Pomanda's financial health check has awarded Andy Gallacher Photography Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £114.4k, make it smaller than the average company (£271.1k)
- Andy Gallacher Photography Limited
£271.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)
- Andy Gallacher Photography Limited
5.3% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (48.4%)
- Andy Gallacher Photography Limited
48.4% - Industry AVG
Profitability
an operating margin of 8.8% make it as profitable than the average company (8%)
- Andy Gallacher Photography Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Andy Gallacher Photography Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Andy Gallacher Photography Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is more efficient (£75.8k)
- Andy Gallacher Photography Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (18 days)
- Andy Gallacher Photography Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (28 days)
- Andy Gallacher Photography Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (18 days)
- Andy Gallacher Photography Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (106 weeks)
5 weeks - Andy Gallacher Photography Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.3%, this is a higher level of debt than the average (31.8%)
177.3% - Andy Gallacher Photography Limited
31.8% - Industry AVG
ANDY GALLACHER PHOTOGRAPHY LIMITED financials
Andy Gallacher Photography Limited's latest turnover from April 2023 is estimated at £114.4 thousand and the company has net assets of -£33.3 thousand. According to their latest financial statements, Andy Gallacher Photography Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,410 | 7,738 | 8,109 | 9,540 | 11,223 | 13,203 | 15,533 | 15,321 | 18,025 | 8,490 | 9,988 | 11,751 | 13,825 | 14,129 |
Intangible Assets | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,410 | 7,738 | 8,109 | 9,540 | 11,223 | 13,203 | 15,533 | 15,321 | 18,025 | 8,490 | 9,988 | 11,751 | 13,825 | 14,129 |
Stock & work in progress | 695 | 675 | 595 | 630 | 615 | 580 | 510 | 450 | 375 | 330 | 775 | 650 | 0 | 0 |
Trade Debtors | 26,222 | 10,352 | 11,073 | 27,836 | 7,181 | 8,592 | 10,006 | 26,444 | 12,099 | 7,337 | 5,588 | 2,996 | 23,394 | 26,805 |
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 | 5,748 | 3,276 | 25,000 | 6,416 | 0 | 11,282 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 66 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 32,665 | 14,303 | 36,668 | 34,882 | 7,796 | 20,454 | 10,516 | 26,894 | 12,474 | 7,667 | 6,363 | 4,058 | 23,394 | 26,871 |
total assets | 43,075 | 22,041 | 44,777 | 44,422 | 19,019 | 33,657 | 26,049 | 42,215 | 30,499 | 16,157 | 16,351 | 15,809 | 37,219 | 41,000 |
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 | 59,646 | 43,320 | 59,021 | 51,005 | 54,934 | 53,391 | 36,250 | 42,676 | 40,407 | 38,626 | 45,771 | 35,291 | 54,368 | 57,264 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 59,646 | 43,320 | 59,021 | 51,005 | 54,934 | 53,391 | 36,250 | 42,676 | 40,407 | 38,626 | 45,771 | 35,291 | 54,368 | 57,264 |
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 | 16,741 | 19,733 | 25,600 | 0 | 0 | 0 | 0 | 0 | 0 | 15,515 | 36,032 | 50,933 | 53,471 | 55,642 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,741 | 19,733 | 25,600 | 0 | 0 | 0 | 0 | 0 | 0 | 15,515 | 36,032 | 50,933 | 53,471 | 55,642 |
total liabilities | 76,387 | 63,053 | 84,621 | 51,005 | 54,934 | 53,391 | 36,250 | 42,676 | 40,407 | 54,141 | 81,803 | 86,224 | 107,839 | 112,906 |
net assets | -33,312 | -41,012 | -39,844 | -6,583 | -35,915 | -19,734 | -10,201 | -461 | -9,908 | -37,984 | -65,452 | -70,415 | -70,620 | -71,906 |
total shareholders funds | -33,312 | -41,012 | -39,844 | -6,583 | -35,915 | -19,734 | -10,201 | -461 | -9,908 | -37,984 | -65,452 | -70,415 | -70,620 | -71,906 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,837 | 1,366 | 1,431 | 1,683 | 1,980 | 2,330 | 2,742 | 2,704 | 3,180 | 1,498 | 1,763 | 2,074 | 2,440 | 2,493 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 20 | 80 | -35 | 15 | 35 | 70 | 510 | 75 | 45 | -445 | 125 | 650 | 0 | 0 |
Debtors | 15,870 | -721 | -16,763 | 20,655 | -1,411 | -1,414 | 10,006 | 14,345 | 4,762 | 1,749 | 2,592 | -20,398 | -3,411 | 26,805 |
Creditors | 16,326 | -15,701 | 8,016 | -3,929 | 1,543 | 17,141 | 36,250 | 2,269 | 1,781 | -7,145 | 10,480 | -19,077 | -2,896 | 57,264 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -2,992 | -5,867 | 25,600 | 0 | 0 | 0 | 0 | 0 | -15,515 | -20,517 | -14,901 | -2,538 | -2,171 | 55,642 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 2,472 | -21,724 | 18,584 | 6,416 | -11,282 | 11,282 | 0 | 0 | 0 | 0 | -412 | 412 | -66 | 66 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,472 | -21,724 | 18,584 | 6,416 | -11,282 | 11,282 | 0 | 0 | 0 | 0 | -412 | 412 | -66 | 66 |
andy gallacher photography limited Credit Report and Business Information
Andy Gallacher Photography Limited Competitor Analysis
Perform a competitor analysis for andy gallacher photography limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S17 area or any other competitors across 12 key performance metrics.
andy gallacher photography limited Ownership
ANDY GALLACHER PHOTOGRAPHY LIMITED group structure
Andy Gallacher Photography Limited has no subsidiary companies.
Ultimate parent company
ANDY GALLACHER PHOTOGRAPHY LIMITED
04830815
andy gallacher photography limited directors
Andy Gallacher Photography Limited currently has 1 director, Mr Andrew Gallacher serving since Jul 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Gallacher | United Kingdom | 62 years | Jul 2003 | - | Director |
P&L
April 2023turnover
114.4k
+136%
operating profit
10.1k
0%
gross margin
23.7%
-6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-33.3k
-0.19%
total assets
43.1k
+0.95%
cash
5.7k
+0.75%
net assets
Total assets minus all liabilities
andy gallacher photography limited company details
company number
04830815
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
BRYAN GREY & CO
auditor
-
address
10b causeway head road, dore sheffield, south yorkshire, S17 3DT
Bank
-
Legal Advisor
-
andy gallacher photography 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 andy gallacher photography limited.
andy gallacher photography 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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andy gallacher photography limited Companies House Filings - See Documents
date | description | view/download |
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