waterfront gallery
waterfront gallery Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
the old sail loft discovery quay, the docks, milford haven, pembrokeshire, SA73 3AF
waterfront gallery Estimated Valuation
Pomanda estimates the enterprise value of WATERFRONT GALLERY at £34.2k based on a Turnover of £55.8k and 0.61x industry multiple (adjusted for size and gross margin).
waterfront gallery Estimated Valuation
Pomanda estimates the enterprise value of WATERFRONT GALLERY at £0 based on an EBITDA of £-14.9k and a 7.45x industry multiple (adjusted for size and gross margin).
waterfront gallery Estimated Valuation
Pomanda estimates the enterprise value of WATERFRONT GALLERY at £1.8k based on Net Assets of £2k and 0.95x industry multiple (adjusted for liquidity).
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Waterfront Gallery Overview
Waterfront Gallery is a live company located in milford haven, SA73 3AF with a Companies House number of 05334551. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 2005, it's largest shareholder is unknown. Waterfront Gallery is a mature, micro sized company, Pomanda has estimated its turnover at £55.8k with declining growth in recent years.
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Waterfront Gallery Health Check
Pomanda's financial health check has awarded Waterfront Gallery a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £55.8k, make it smaller than the average company (£431.8k)
£55.8k - Waterfront Gallery
£431.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.7%)
-26% - Waterfront Gallery
4.7% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
55.9% - Waterfront Gallery
55.9% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (1%)
-26.7% - Waterfront Gallery
1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Waterfront Gallery
11 - Industry AVG
Pay Structure
on an average salary of £3.2k, the company has a lower pay structure (£20.7k)
£3.2k - Waterfront Gallery
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is equally as efficient (£54.9k)
£55.8k - Waterfront Gallery
£54.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterfront Gallery
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Waterfront Gallery
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterfront Gallery
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (95 weeks)
56 weeks - Waterfront Gallery
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (23.8%)
89.7% - Waterfront Gallery
23.8% - Industry AVG
WATERFRONT GALLERY financials
Waterfront Gallery's latest turnover from February 2024 is £55.8 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Waterfront Gallery has 1 employee and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,792 | 58,665 | 50,908 | 137,355 | 135,810 | 17,791 | 15,575 | 34,871 | 22,181 | 30,161 | 20,682 | 22,472 | 24,692 | 18,685 | 49,256 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,607 | 1,190 | -190 | 1,891 | -2,767 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 56 | 3 | |||||||||||||
| Pre-Tax Profit | -13,585 | -21,656 | -7,548 | 42,204 | 7,006 | -6,140 | -6,371 | 8,278 | -4,559 | 5,314 | -1,604 | 1,246 | -190 | 1,891 | -2,764 |
| Tax | -1 | ||||||||||||||
| Profit After Tax | -13,585 | -21,656 | -7,548 | 42,204 | 7,006 | -6,140 | -6,371 | 8,278 | -4,559 | 5,314 | -1,604 | 1,246 | -190 | 1,891 | -2,765 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -13,585 | -21,656 | -7,548 | 42,204 | 7,006 | -6,140 | -6,371 | 8,278 | -4,559 | 5,314 | -1,604 | 1,246 | -190 | 1,891 | -2,765 |
| Employee Costs | 3,230 | 1,800 | 13,527 | 13,720 | 5,625 | 3,566 | 4,459 | 4,500 | 4,945 | 4,600 | 6,750 | 7,354 | 5,550 | 6,210 | |
| Number Of Employees | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | -1,591 | 1,213 | -160 | 1,931 | -2,714 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 4 | 5 | 6 | 9 | 12 | 16 | 21 | 28 | 37 | 50 | 66 | 89 | 119 | 159 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3 | 4 | 5 | 6 | 9 | 12 | 16 | 21 | 28 | 37 | 50 | 66 | 89 | 119 | 159 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 438 | 438 | 1,105 | 1,105 | 1,601 | 1,238 | 438 | 438 | 439 | 3,639 | 439 | ||||
| Cash | 18,506 | 31,752 | 53,190 | 59,685 | 16,933 | 7,261 | 3,424 | 12,269 | 3,194 | 4,207 | 1,946 | 4,034 | 2,406 | 2,306 | 2,918 |
| misc current assets | |||||||||||||||
| total current assets | 18,944 | 32,190 | 54,295 | 60,790 | 18,534 | 8,499 | 3,862 | 12,707 | 3,633 | 7,846 | 2,385 | 4,034 | 2,406 | 2,306 | 2,918 |
| total assets | 18,947 | 32,194 | 54,300 | 60,796 | 18,543 | 8,511 | 3,878 | 12,728 | 3,661 | 7,883 | 2,435 | 4,100 | 2,495 | 2,425 | 3,077 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60 | 12 | 2,000 | 747 | 1,184 | 360 | 345 | 2,033 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,936 | 16,646 | 15,108 | 15,309 | 14,823 | 12,981 | 2,208 | 4,687 | 3,898 | 3,561 | 3,427 | 3,128 | 3,129 | 2,524 | 3,379 |
| total current liabilities | 16,996 | 16,658 | 17,108 | 16,056 | 16,007 | 12,981 | 2,208 | 4,687 | 3,898 | 3,561 | 3,427 | 3,488 | 3,129 | 2,869 | 5,412 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 16,996 | 16,658 | 17,108 | 16,056 | 16,007 | 12,981 | 2,208 | 4,687 | 3,898 | 3,561 | 3,427 | 3,488 | 3,129 | 2,869 | 5,412 |
| net assets | 1,951 | 15,536 | 37,192 | 44,740 | 2,536 | -4,470 | 1,670 | 8,041 | -237 | 4,322 | -992 | 612 | -634 | -444 | -2,335 |
| total shareholders funds | 1,951 | 15,536 | 37,192 | 44,740 | 2,536 | -4,470 | 1,670 | 8,041 | -237 | 4,322 | -992 | 612 | -634 | -444 | -2,335 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,607 | 1,190 | -190 | 1,891 | -2,767 | ||||||||||
| Depreciation | 1 | 1 | 1 | 3 | 3 | 4 | 5 | 7 | 9 | 13 | 16 | 23 | 30 | 40 | 53 |
| Amortisation | |||||||||||||||
| Tax | -1 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -667 | -496 | 363 | 800 | -1 | -3,200 | 3,200 | 439 | |||||||
| Creditors | 48 | -1,988 | 1,253 | -437 | 1,184 | -360 | 360 | -345 | -1,688 | 2,033 | |||||
| Accruals and Deferred Income | 290 | 1,538 | -201 | 486 | 1,842 | 10,773 | -2,479 | 789 | 337 | 134 | 299 | -1 | 605 | -855 | 3,379 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,091 | 1,572 | 100 | -612 | 2,697 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 56 | 3 | |||||||||||||
| cash flow from financing | 56 | 433 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,246 | -21,438 | -6,495 | 42,752 | 9,672 | 3,837 | -8,845 | 9,075 | -1,013 | 2,261 | -2,088 | 1,628 | 100 | -612 | 2,918 |
| overdraft | |||||||||||||||
| change in cash | -13,246 | -21,438 | -6,495 | 42,752 | 9,672 | 3,837 | -8,845 | 9,075 | -1,013 | 2,261 | -2,088 | 1,628 | 100 | -612 | 2,918 |
waterfront gallery Credit Report and Business Information
Waterfront Gallery Competitor Analysis
Perform a competitor analysis for waterfront gallery by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SA73 area or any other competitors across 12 key performance metrics.
waterfront gallery Ownership
WATERFRONT GALLERY group structure
Waterfront Gallery has no subsidiary companies.
Ultimate parent company
WATERFRONT GALLERY
05334551
waterfront gallery directors
Waterfront Gallery currently has 5 directors. The longest serving directors include Mr David Randell (Jan 2005) and Mr David Clarke (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Randell | 85 years | Jan 2005 | - | Director | |
| Mr David Clarke | 85 years | Nov 2008 | - | Director | |
| Mr Anthony Sangster | 77 years | Nov 2014 | - | Director | |
| Mr Timothy Arthur | 75 years | Mar 2021 | - | Director | |
| Ms Ruth Sargeant | United Kingdom | 68 years | Nov 2024 | - | Director |
P&L
February 2024turnover
55.8k
-5%
operating profit
-14.9k
0%
gross margin
55.9%
-9.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2k
-0.87%
total assets
18.9k
-0.41%
cash
18.5k
-0.42%
net assets
Total assets minus all liabilities
waterfront gallery company details
company number
05334551
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
waterfront gallery cyf. (January 2007)
accountant
EVENS & CO LTD
auditor
-
address
the old sail loft discovery quay, the docks, milford haven, pembrokeshire, SA73 3AF
Bank
-
Legal Advisor
-
waterfront gallery 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 waterfront gallery.
waterfront gallery 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.
Click to start generating capital raising & share issue transactions for WATERFRONT GALLERY. This can take several minutes, an email will notify you when this has completed.
waterfront gallery Companies House Filings - See Documents
| date | description | view/download |
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