Jonathan Viner Gallery Ltd

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jonathan viner gallery ltd Company Information

Company Number

05543534

Next Accounts

39 days late

Directors

Jonathan Viner

Shareholders

jonathan richard james viner

Group Structure

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Industry

Operation of arts facilities

Registered Address

34 arlington rd, london, NW1 7HU

Website

jonathan viner gallery ltd Estimated Valuation

£413.4k

Pomanda estimates the enterprise value of JONATHAN VINER GALLERY LTD at £413.4k based on a Turnover of £863.9k and 0.48x industry multiple (adjusted for size and gross margin).

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Jonathan Viner Gallery Ltd is a live company located in london, NW1 7HU with a Companies House number of 05543534. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in August 2005, it's largest shareholder is jonathan richard james viner with a 100% stake. Jonathan Viner Gallery Ltd is a mature, small sized company, Pomanda has estimated its turnover at £863.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Jonathan Viner Gallery Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £863.9k, make it larger than the average company (£525.8k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.7%)

EXPORT

Jonathan Viner Gallery Ltd's latest turnover from March 2023 is estimated at £863.9 thousand and the company has net assets of -£65.7 thousand. According to their latest financial statements, we estimate that Jonathan Viner Gallery Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	863,896	934,478	1,252,722	1,403,373	1,221,086	1,223,510	1,512,098	803,842	1,329,020	1,490,916	988,209	660,456	514,560	509,193
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	581,208	671,401	992,384	1,058,168	829,274	750,145	962,228	508,012	805,761	960,907	650,024	449,242	375,313	350,970
Gross Profit	282,688	263,077	260,338	345,205	391,812	473,365	549,870	295,831	523,259	530,009	338,185	211,214	139,247	158,224
Admin Expenses	286,017	266,550	302,063	348,928	402,720	480,643	590,221	565,502	529,411	435,536	146,785	181,881	99,681	89,900
Operating Profit	-3,329	-3,473	-41,725	-3,723	-10,908	-7,278	-40,351	-269,671	-6,152	94,473	191,400	29,333	39,566	68,324
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	25	242	877	1,318	889	398	179	37
Pre-Tax Profit	-3,329	-3,473	-41,725	-3,723	-10,908	-7,278	-40,326	-269,429	-5,275	95,791	192,289	29,731	39,744	68,361
Tax	0	0	0	0	0	0	0	0	0	-22,032	-46,149	-7,730	-11,128	-19,141
Profit After Tax	-3,329	-3,473	-41,725	-3,723	-10,908	-7,278	-40,326	-269,429	-5,275	73,759	146,140	22,001	28,616	49,220
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,329	-3,473	-41,725	-3,723	-10,908	-7,278	-40,326	-269,429	-5,275	73,759	146,140	22,001	28,616	49,220
Employee Costs	219,936	256,210	342,724	333,978	272,209	278,856	337,664	187,574	308,641	360,247	240,203	154,176	136,099	133,477
Number Of Employees	11	13	18	18	15	15	18	10	16	18	12	8	7	7
EBITDA*	-3,329	-3,473	-41,725	-3,723	-10,908	-7,278	-40,351	-264,149	661	102,502	199,071	36,878	42,897	71,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,211	2,948	3,931	5,241	6,989	9,318	12,424	16,565	20,438	24,086	23,015	22,638	9,993	9,196
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	2,211	2,948	3,931	5,241	6,989	9,318	12,424	16,565	20,438	24,086	23,015	22,638	9,993	9,196
Stock & work in progress	0	0	0	0	0	0	0	96,994	123,794	122,618	78,252	28,288	24,125	64,095
Trade Debtors	68,189	74,244	79,844	99,720	98,715	103,694	122,755	67,429	112,980	117,849	75,288	58,609	50,099	48,945
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	223	0	0	0	0	0	0	93,456	58,051	36,024	0	63,419	10,403
Cash	0	0	0	0	0	0	0	20,159	76,524	274,171	253,025	102,753	56,499	14,927
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	100
total current assets	68,189	74,467	79,844	99,720	98,715	103,694	122,755	184,582	406,754	572,689	442,589	189,650	194,142	138,470
total assets	70,400	77,415	83,775	104,961	105,704	113,012	135,179	201,147	427,192	596,775	465,604	212,288	204,135	147,666
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	134,380	138,066	139,704	120,915	113,135	110,535	126,624	156,015	112,631	276,939	219,527	112,351	126,199	98,346
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	134,380	138,066	139,704	120,915	113,135	110,535	126,624	156,015	112,631	276,939	219,527	112,351	126,199	98,346
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	1,750	1,750	2,999	1,249	6,049	5,049	3,849	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,750	1,750	2,999	1,249	6,049	5,049	3,849	0	0	0	0	0	0	0
total liabilities	136,130	139,816	142,703	122,164	119,184	115,584	130,473	156,015	112,631	276,939	219,527	112,351	126,199	98,346
net assets	-65,730	-62,401	-58,928	-17,203	-13,480	-2,572	4,706	45,132	314,561	319,836	246,077	99,937	77,936	49,320
total shareholders funds	-65,730	-62,401	-58,928	-17,203	-13,480	-2,572	4,706	45,132	314,561	319,836	246,077	99,937	77,936	49,320

	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	-3,329	-3,473	-41,725	-3,723	-10,908	-7,278	-40,351	-269,671	-6,152	94,473	191,400	29,333	39,566	68,324
Depreciation	0	0	0	0	0	0	0	5,522	6,813	8,029	7,671	7,545	3,331	3,065
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-22,032	-46,149	-7,730	-11,128	-19,141
Stock	0	0	0	0	0	0	-96,994	-26,800	1,176	44,366	49,964	4,163	-39,970	64,095
Debtors	-6,278	-5,377	-19,876	1,005	-4,979	-19,061	55,326	-139,007	30,536	64,588	52,703	-54,909	54,170	59,348
Creditors	-3,686	-1,638	18,789	7,780	2,600	-16,089	-29,391	43,384	-164,308	57,412	107,176	-13,848	27,853	98,346
Accruals and Deferred Income	0	-1,249	1,750	-4,800	1,000	1,200	3,849	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	-737	-983	-1,310	-1,748	-2,329	-3,106	-24,225	-54,958	-195,359	28,928	157,431	66,046	45,422	27,151
Investing Activities
capital expenditure	737	983	1,310	1,748	2,329	3,106	4,141	-1,649	-3,165	-9,100	-8,048	-20,190	-4,128	-12,261
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	737	983	1,310	1,748	2,329	3,106	4,141	-1,649	-3,165	-9,100	-8,048	-20,190	-4,128	-12,261
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	25	242	877	1,318	889	398	179	37
cash flow from financing	0	0	0	0	0	0	-75	242	877	1,318	889	398	179	137
cash and cash equivalents
cash	0	0	0	0	0	0	-20,159	-56,365	-197,647	21,146	150,272	46,254	41,572	14,927
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,159	-56,365	-197,647	21,146	150,272	46,254	41,572	14,927

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 jonathan viner gallery ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.

JONATHAN VINER GALLERY LTD group structure

Jonathan Viner Gallery Ltd has no subsidiary companies.

Ultimate parent company

JONATHAN VINER GALLERY LTD

05543534

JONATHAN VINER GALLERY LTD Shareholders

jonathan richard james viner

100%

Jonathan Viner Gallery Ltd currently has 1 director, Mr Jonathan Viner serving since Aug 2005.

officer	country	age	start	end	role
Mr Jonathan Viner	England	54 years	Aug 2005	-	Director

P&L

March 2023

turnover

863.9k

-8%

operating profit

-3.3k

gross margin

32.8%

+16.23%

turnover

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

Balance Sheet

March 2023

net assets

-65.7k

+0.05%

total assets

70.4k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

05543534

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

incorporation date

August 2005

ultimate parent company

None

previous names

fortescue avenue ltd (March 2011)

address

34 arlington rd, london, NW1 7HU

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jonathan viner gallery ltd Company Information

jonathan viner gallery ltd Estimated Valuation

jonathan viner gallery ltd Estimated Valuation

jonathan viner gallery ltd Estimated Valuation

Jonathan Viner Gallery Ltd Overview

Jonathan Viner Gallery Ltd Health Check

JONATHAN VINER GALLERY LTD financials

jonathan viner gallery ltd Credit Report and Business Information

Jonathan Viner Gallery Ltd Competitor Analysis

jonathan viner gallery ltd Ownership

jonathan viner gallery ltd directors

jonathan viner gallery ltd company details

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