whitechapel gallery ventures limited
whitechapel gallery ventures limited Company Information
Company Number
05410846
Next Accounts
Dec 2025
Directors
Shareholders
whitechapel gallery trustee limited
Group Structure
View All
Industry
Book publishing
+2Registered Address
whitechapel gallery, 77-82 whitechapel high street, london, E1 7QX
Website
www.whitechapelgallery.orgwhitechapel gallery ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECHAPEL GALLERY VENTURES LIMITED at £349.4k based on a Turnover of £710.8k and 0.49x industry multiple (adjusted for size and gross margin).
whitechapel gallery ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECHAPEL GALLERY VENTURES LIMITED at £0 based on an EBITDA of £-262 and a 3.67x industry multiple (adjusted for size and gross margin).
whitechapel gallery ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECHAPEL GALLERY VENTURES LIMITED at £2 based on Net Assets of £1 and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitechapel Gallery Ventures Limited Overview
Whitechapel Gallery Ventures Limited is a live company located in london, E1 7QX with a Companies House number of 05410846. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2005, it's largest shareholder is whitechapel gallery trustee limited with a 100% stake. Whitechapel Gallery Ventures Limited is a mature, small sized company, Pomanda has estimated its turnover at £710.8k with declining growth in recent years.
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Whitechapel Gallery Ventures Limited Health Check
Pomanda's financial health check has awarded Whitechapel Gallery Ventures Limited a 2 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
4 Regular
7 Weak
Size
annual sales of £710.8k, make it smaller than the average company (£1.1m)
- Whitechapel Gallery Ventures Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.8%)
- Whitechapel Gallery Ventures Limited
11.8% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
- Whitechapel Gallery Ventures Limited
45.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
- Whitechapel Gallery Ventures Limited
6.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
- Whitechapel Gallery Ventures Limited
16 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Whitechapel Gallery Ventures Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is equally as efficient (£102.4k)
- Whitechapel Gallery Ventures Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (29 days)
- Whitechapel Gallery Ventures Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (37 days)
- Whitechapel Gallery Ventures Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 205 days, this is more than average (59 days)
- Whitechapel Gallery Ventures Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Whitechapel Gallery Ventures Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.9%)
100% - Whitechapel Gallery Ventures Limited
62.9% - Industry AVG
WHITECHAPEL GALLERY VENTURES LIMITED financials
Whitechapel Gallery Ventures Limited's latest turnover from March 2024 is estimated at £710.8 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Whitechapel Gallery Ventures Limited has 8 employees and maintains cash reserves of £5 thousand 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 | Apr 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 964,403 | 943,568 | 1,095,067 | 1,901,654 | 2,099,985 | 1,609,624 | 594,785 | 708,977 | 617,801 | 555,373 | 517,046 | 550,503 | 713,932 | 520,132 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 968,942 | 871,004 | 1,092,591 | 1,792,534 | 1,951,090 | 1,421,115 | 421,572 | 484,937 | 476,351 | 426,230 | 415,066 | 372,160 | 406,775 | 344,492 | |
| Gross Profit | -4,539 | 72,564 | 2,476 | 109,120 | 148,895 | 188,509 | 173,213 | 224,040 | 141,450 | 129,143 | 101,980 | 178,343 | 307,157 | 175,640 | |
| Admin Expenses | -8,963 | 13,504 | -18,953 | -9,728 | -18,194 | ||||||||||
| Operating Profit | 11,439 | 95,616 | 167,848 | 198,237 | 191,407 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 34,152 | 95,637 | 11,439 | 95,616 | 167,848 | 198,237 | 191,407 | 91,065 | |||||||
| Tax | 277,149 | 204,591 | 83,919 | 158,453 | 181,865 | 108,437 | |||||||||
| Profit After Tax | 311,301 | 300,228 | 95,358 | 254,069 | 349,713 | 306,674 | 191,407 | 91,065 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 311,301 | 300,228 | 95,358 | 254,069 | 349,713 | 306,674 | 191,407 | 91,065 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 11,439 | 95,616 | 167,848 | 198,237 | 191,407 |
* 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 | Apr 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 219,492 | 249,763 | 265,525 | 251,322 | 269,878 | 259,005 | 258,964 | 217,303 | 192,824 | 180,448 | 160,741 | 150,001 | 176,219 | 170,478 | 116,813 |
| Trade Debtors | 50,194 | 70,805 | 52,164 | 17,820 | 25,562 | 53,054 | 44,762 | 54,476 | 21,944 | 48,989 | 31,268 | 44,876 | 26,671 | 160,803 | 95,367 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 604,640 | 487,872 | 333,850 | 263,072 | 178,861 | 213,243 | 148,238 | 65,897 | 33,006 | 23,897 | 41,747 | 35,945 | 24,198 | 69,644 | 40,099 |
| Cash | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 2,606 | 819 | 5,001 | 1,132 | 10,167 | 7,024 | ||||
| misc current assets | |||||||||||||||
| total current assets | 879,327 | 813,441 | 656,540 | 537,215 | 479,302 | 527,908 | 451,964 | 337,676 | 248,593 | 253,334 | 238,757 | 231,954 | 227,088 | 411,092 | 259,303 |
| total assets | 879,327 | 813,441 | 656,540 | 537,215 | 479,302 | 527,908 | 451,964 | 337,676 | 248,593 | 253,334 | 238,757 | 231,954 | 227,088 | 411,092 | 259,303 |
| Bank overdraft | 13,518 | 1,581 | 20,795 | 14,837 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 145,977 | 251,196 | 213,259 | 13,876 | 73,778 | 99,960 | 32,386 | 21,192 | 170,522 | 47,126 | 12,229 | 30,541 | 12,150 | 77,314 | 65,202 |
| Group/Directors Accounts | 692,207 | 512,059 | 419,093 | 516,356 | 403,563 | 398,737 | 361,602 | 64,941 | 46,886 | 141,732 | 180,905 | 180,666 | 184,379 | 316,941 | 172,393 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 41,142 | 50,185 | 24,187 | 6,982 | 1,960 | 29,210 | 44,457 | 249,961 | 31,184 | 43,680 | 45,622 | 20,746 | 15,721 | 16,836 | 21,707 |
| total current liabilities | 879,326 | 813,440 | 656,539 | 537,214 | 479,301 | 527,907 | 451,963 | 337,675 | 248,592 | 253,333 | 238,756 | 231,953 | 227,087 | 411,091 | 259,302 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 879,326 | 813,440 | 656,539 | 537,214 | 479,301 | 527,907 | 451,963 | 337,675 | 248,592 | 253,333 | 238,756 | 231,953 | 227,087 | 411,091 | 259,302 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,439 | 95,616 | 167,848 | 198,237 | 191,407 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 277,149 | 204,591 | 83,919 | 158,453 | 181,865 | 108,437 | |||||||||
| Stock | -30,271 | -15,762 | 14,203 | -18,556 | 10,873 | 41 | 41,661 | 24,479 | 12,376 | 19,707 | 10,740 | -26,218 | 5,741 | 53,665 | 116,813 |
| Debtors | 96,157 | 172,663 | 105,122 | 76,469 | -61,874 | 73,297 | 72,627 | 65,423 | -17,936 | -129 | -7,806 | 29,952 | -179,578 | 94,981 | 135,466 |
| Creditors | -105,219 | 37,937 | 199,383 | -59,902 | -26,182 | 67,574 | 11,194 | -149,330 | 123,396 | 34,897 | -18,312 | 18,391 | -65,164 | 12,112 | 65,202 |
| Accruals and Deferred Income | -9,043 | 25,998 | 17,205 | 5,022 | -27,250 | -15,247 | -205,504 | 218,777 | -12,496 | -1,942 | 24,876 | 5,025 | -1,115 | -4,871 | 21,707 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -17,435 | 251,638 | 328,702 | -1,924 | 170,952 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 180,148 | 92,966 | -97,263 | 112,793 | 4,826 | 37,135 | 296,661 | 18,055 | -94,846 | -39,173 | 239 | -3,713 | -132,562 | 144,548 | 172,393 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -218,335 | -397,491 | 17,435 | -249,243 | -312,578 | -10,013 | -173,352 | -94,846 | -39,173 | 239 | -3,713 | -132,562 | 144,548 | 81,329 | |
| cash and cash equivalents | |||||||||||||||
| cash | 2,395 | 2,606 | -819 | 819 | -5,001 | 3,869 | 1,132 | -10,167 | 3,143 | 7,024 | |||||
| overdraft | -13,518 | 11,937 | 1,581 | -20,795 | 20,795 | -14,837 | 14,837 | ||||||||
| change in cash | 2,395 | 16,124 | -11,937 | -2,400 | 21,614 | -25,796 | 3,869 | 15,969 | -25,004 | 3,143 | 7,024 |
whitechapel gallery ventures limited Credit Report and Business Information
Whitechapel Gallery Ventures Limited Competitor Analysis
Perform a competitor analysis for whitechapel gallery ventures limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
whitechapel gallery ventures limited Ownership
WHITECHAPEL GALLERY VENTURES LIMITED group structure
Whitechapel Gallery Ventures Limited has no subsidiary companies.
Ultimate parent company
1 parent
WHITECHAPEL GALLERY VENTURES LIMITED
05410846
whitechapel gallery ventures limited directors
Whitechapel Gallery Ventures Limited currently has 1 director, Ms Gilane Tawadros serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gilane Tawadros | 60 years | Mar 2023 | - | Director |
P&L
March 2024turnover
710.8k
-26%
operating profit
-262.6
0%
gross margin
45.1%
-9671.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
879.3k
+0.08%
cash
5k
0%
net assets
Total assets minus all liabilities
whitechapel gallery ventures limited company details
company number
05410846
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
58110 - Book publishing
56210 - Event catering activities
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
whitechapel ventures limited (December 2008)
accountant
-
auditor
STREETS AUDIT LLP
address
whitechapel gallery, 77-82 whitechapel high street, london, E1 7QX
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
whitechapel gallery ventures 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 whitechapel gallery ventures limited.
whitechapel gallery ventures 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.
Click to start generating capital raising & share issue transactions for WHITECHAPEL GALLERY VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
whitechapel gallery ventures limited Companies House Filings - See Documents
| date | description | view/download |
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