gallery direct holdings limited
gallery direct holdings limited Company Information
Company Number
05790471
Website
www.gallerydirect.co.ukRegistered Address
castle road, eurolink commercial park, sittingbourne, kent, ME10 3RN
Industry
Dormant Company
Telephone
01795439159
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gallery direct 2013 ltd 100%
gallery direct holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GALLERY DIRECT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
gallery direct holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GALLERY DIRECT HOLDINGS LIMITED at £0 based on an EBITDA of £4.3k and a 0x industry multiple (adjusted for size and gross margin).
gallery direct holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GALLERY DIRECT HOLDINGS LIMITED at £0 based on Net Assets of £17.3k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gallery Direct Holdings Limited Overview
Gallery Direct Holdings Limited is a live company located in sittingbourne, ME10 3RN with a Companies House number of 05790471. It operates in the dormant company sector, SIC Code 99999. Founded in April 2006, it's largest shareholder is gallery direct 2013 ltd with a 100% stake. Gallery Direct Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gallery Direct Holdings Limited Health Check
There is insufficient data available to calculate a health check for Gallery Direct Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gallery Direct Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gallery Direct Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gallery Direct Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gallery Direct Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
- - Gallery Direct Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gallery Direct Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gallery Direct Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gallery Direct Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gallery Direct Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gallery Direct Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gallery Direct Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (74.2%)
- - Gallery Direct Holdings Limited
- - Industry AVG
GALLERY DIRECT HOLDINGS LIMITED financials
Gallery Direct Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £17.3 thousand. According to their latest financial statements, Gallery Direct Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 4,290 | -11,139 | -1,412 | -33,632 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 4,290 | -11,139 | -848,812 | -33,632 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 4,290 | -11,139 | -848,812 | -33,632 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 4,290 | -11,139 | -848,812 | -33,632 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 4,290 | -11,139 | -1,412 | -33,632 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014,335 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,931,256 | 1,931,256 | 1,931,256 | 2,798,656 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014,335 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 421,426 | 415,386 | 422,220 | 413,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,352,682 | 2,346,642 | 2,353,476 | 3,211,908 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014,335 | 0 | 0 | 1,014,335 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,352,682 | 2,346,642 | 2,353,476 | 3,211,908 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014,335 | 0 | 0 | 1,014,335 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,949 |
| 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 | 107,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,449 |
| loans | 2,335,429 | 2,333,679 | 2,329,374 | 1,988,994 | 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 | 0 | 0 | 0 | 350,000 | 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 | 2,335,429 | 2,333,679 | 2,329,374 | 2,338,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,335,429 | 2,333,679 | 2,329,374 | 2,338,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,449 |
| net assets | 17,253 | 12,963 | 24,102 | 872,914 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014,335 | 0 | 0 | 833,886 |
| total shareholders funds | 17,253 | 12,963 | 24,102 | 872,914 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014,335 | 0 | 0 | 833,886 |
| 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 | 4,290 | -11,139 | -1,412 | -33,632 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,040 | -6,834 | 8,968 | 413,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,949 | 72,949 |
| 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 | -1,750 | -4,305 | -10,380 | -446,884 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | -867,400 | 2,798,656 | 0 | 0 | 0 | 0 | 0 | -1,014,335 | 1,014,335 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 867,400 | -2,798,656 | ||||||||||
| 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 | -107,500 | 107,500 |
| Long term loans | 1,750 | 4,305 | 340,380 | 1,988,994 | 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 | -350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 1,750 | 4,305 | -9,620 | 3,245,540 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gallery direct holdings limited Credit Report and Business Information
Gallery Direct Holdings Limited Competitor Analysis
Perform a competitor analysis for gallery direct holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gallery direct holdings limited Ownership
GALLERY DIRECT HOLDINGS LIMITED group structure
Gallery Direct Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
GALLERY DIRECT HOLDINGS LIMITED
05790471
2 subsidiaries
gallery direct holdings limited directors
Gallery Direct Holdings Limited currently has 3 directors. The longest serving directors include Mr Jacob Schimmel (Jan 2013) and Mr Meyer Maslo (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Schimmel | England | 61 years | Jan 2013 | - | Director |
| Mr Meyer Maslo | United Kingdom | 60 years | Jan 2013 | - | Director |
| Mr Michael Last | United Kingdom | 55 years | Dec 2017 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
4.3k
-139%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
17.3k
+0.33%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gallery direct holdings limited company details
company number
05790471
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
castle road, eurolink commercial park, sittingbourne, kent, ME10 3RN
last accounts submitted
December 2022
gallery direct holdings 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 5 charges/mortgages relating to gallery direct holdings limited. Currently there are 3 open charges and 2 have been satisfied in the past.
gallery direct holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
