artificial gallery limited
artificial gallery limited Company Information
Company Number
05816266
Next Accounts
May 2025
Shareholders
richard tokatly
Group Structure
View All
Industry
Artistic creation
Registered Address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Website
artificialgallery.co.ukartificial gallery limited Estimated Valuation
Pomanda estimates the enterprise value of ARTIFICIAL GALLERY LIMITED at £652.5k based on a Turnover of £1.4m and 0.47x industry multiple (adjusted for size and gross margin).
artificial gallery limited Estimated Valuation
Pomanda estimates the enterprise value of ARTIFICIAL GALLERY LIMITED at £1.8m based on an EBITDA of £264.3k and a 6.7x industry multiple (adjusted for size and gross margin).
artificial gallery limited Estimated Valuation
Pomanda estimates the enterprise value of ARTIFICIAL GALLERY LIMITED at £1.8m based on Net Assets of £1.9m and 0.92x industry multiple (adjusted for liquidity).
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Artificial Gallery Limited Overview
Artificial Gallery Limited is a live company located in london, W10 5BN with a Companies House number of 05816266. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2006, it's largest shareholder is richard tokatly with a 100% stake. Artificial Gallery Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Artificial Gallery Limited Health Check
Pomanda's financial health check has awarded Artificial Gallery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£300.6k)
- Artificial Gallery Limited
£300.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (5.5%)
- Artificial Gallery Limited
5.5% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Artificial Gallery Limited
56.7% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (6.7%)
- Artificial Gallery Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Artificial Gallery Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Artificial Gallery Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£77.8k)
- Artificial Gallery Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
- Artificial Gallery Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (27 days)
- Artificial Gallery Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 1309 days, this is more than average (18 days)
- Artificial Gallery Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (86 weeks)
19 weeks - Artificial Gallery Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (35.2%)
15.9% - Artificial Gallery Limited
35.2% - Industry AVG
ARTIFICIAL GALLERY LIMITED financials
Artificial Gallery Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Artificial Gallery Limited has 1 employee and maintains cash reserves of £139 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,765 | 20,546 | 1,875 | 5,818 | 7,150 | 10,724 | 11,138 | 13,592 | 8,874 | 10,333 | 12,475 | 10,219 | 6,958 | 2,099 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,765 | 20,546 | 1,875 | 5,818 | 7,150 | 10,724 | 11,138 | 13,592 | 8,874 | 10,333 | 12,475 | 10,219 | 6,958 | 2,099 | |
| Stock & work in progress | 2,137,849 | 1,875,822 | 1,719,100 | 903,148 | 882,713 | 784,140 | 707,857 | 468,220 | 286,231 | 216,582 | 140,573 | ||||
| Trade Debtors | 14,143 | 31,620 | 7,708 | 1,576,342 | 1,537,422 | 1,518,775 | 1,443,291 | 3,707 | 6,060 | 15,703 | 12,669 | 3,918 | 3,312 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 139,025 | 648,841 | 553,389 | 37,966 | 9,338 | 38,920 | 61,951 | 14,141 | 52,930 | 7,573 | 217 | ||||
| misc current assets | |||||||||||||||
| total current assets | 2,291,017 | 2,556,283 | 2,280,197 | 1,576,342 | 1,537,422 | 1,518,775 | 1,443,291 | 944,821 | 898,111 | 838,763 | 769,808 | 482,361 | 351,830 | 228,073 | 144,102 |
| total assets | 2,308,782 | 2,576,829 | 2,280,197 | 1,578,217 | 1,543,240 | 1,525,925 | 1,454,015 | 955,959 | 911,703 | 847,637 | 780,141 | 494,836 | 362,049 | 235,031 | 146,201 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 366,387 | 843,766 | 937,312 | 148,438 | 87,875 | 1,335,549 | 1,272,400 | 787,651 | 729,683 | 705,043 | 471,240 | 389,743 | 289,625 | 189,070 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 366,387 | 843,766 | 937,312 | 148,438 | 87,875 | 1,335,549 | 1,272,400 | 787,651 | 729,683 | 705,043 | 471,240 | 389,743 | 289,625 | 189,070 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 726,402 | 1,223,626 | 693,276 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 726,402 | 1,223,626 | 693,276 | ||||||||||||
| total liabilities | 366,387 | 843,766 | 937,312 | 874,840 | 1,311,501 | 1,335,549 | 1,272,400 | 787,651 | 729,683 | 705,043 | 693,276 | 471,240 | 389,743 | 289,625 | 189,070 |
| net assets | 1,942,395 | 1,733,063 | 1,342,885 | 703,377 | 231,739 | 190,376 | 181,615 | 168,308 | 182,020 | 142,594 | 86,865 | 23,596 | -27,694 | -54,594 | -42,869 |
| total shareholders funds | 1,942,395 | 1,733,063 | 1,342,885 | 703,377 | 231,739 | 190,376 | 181,615 | 168,308 | 182,020 | 142,594 | 86,865 | 23,596 | -27,694 | -54,594 | -42,869 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,835 | 5,136 | 1,875 | 3,713 | 4,531 | 3,991 | 3,445 | 4,159 | 1,739 | 2,319 | 700 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 262,027 | 156,722 | 1,719,100 | -903,148 | 20,435 | 98,573 | 76,283 | 239,637 | 181,989 | 69,649 | 76,009 | 140,573 | |||
| Debtors | -17,477 | 23,912 | -1,568,634 | 38,920 | 18,647 | 75,484 | 1,439,584 | -2,353 | -9,643 | 15,703 | -12,669 | 8,751 | 606 | 3,312 | |
| Creditors | -477,379 | -93,546 | 788,874 | 60,563 | -1,247,674 | 63,149 | 484,749 | 57,968 | 24,640 | 705,043 | -471,240 | 81,497 | 100,118 | 100,555 | 189,070 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -726,402 | -497,224 | 1,223,626 | -693,276 | 693,276 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -509,816 | 95,452 | 553,389 | -37,966 | 28,628 | -29,582 | -23,031 | 47,810 | -38,789 | 45,357 | 7,356 | 217 | |||
| overdraft | |||||||||||||||
| change in cash | -509,816 | 95,452 | 553,389 | -37,966 | 28,628 | -29,582 | -23,031 | 47,810 | -38,789 | 45,357 | 7,356 | 217 |
artificial gallery limited Credit Report and Business Information
Artificial Gallery Limited Competitor Analysis
Perform a competitor analysis for artificial gallery limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
artificial gallery limited Ownership
ARTIFICIAL GALLERY LIMITED group structure
Artificial Gallery Limited has no subsidiary companies.
Ultimate parent company
ARTIFICIAL GALLERY LIMITED
05816266
artificial gallery limited directors
Artificial Gallery Limited currently has 2 directors. The longest serving directors include Mr Richard Tokatly (May 2006) and Mrs Tina Tokatly (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Tokatly | Belgium | 54 years | May 2006 | - | Director |
| Mrs Tina Tokatly | Belgium | 49 years | Jun 2016 | - | Director |
P&L
August 2023turnover
1.4m
+13%
operating profit
258.4k
0%
gross margin
56.8%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.9m
+0.12%
total assets
2.3m
-0.1%
cash
139k
-0.79%
net assets
Total assets minus all liabilities
artificial gallery limited company details
company number
05816266
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Bank
-
Legal Advisor
-
artificial gallery 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 artificial gallery limited.
artificial gallery 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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artificial gallery limited Companies House Filings - See Documents
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