The Galleries (investments) Ltd

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the galleries (investments) ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06094781

Next Accounts

Nov 2025

Industry

Other business support service activities n.e.c.

Directors

Saeed Hazi

Shareholders

saeed hazi

aamh ltd

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Group Structure

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Contact

Registered Address

40 wakefield road, dewsbury, west yorkshire, WF12 8AT

Website

http://sahassociates.co.uk

the galleries (investments) ltd Estimated Valuation

£208.6k

Pomanda estimates the enterprise value of THE GALLERIES (INVESTMENTS) LTD at £208.6k based on a Turnover of £530k and 0.39x industry multiple (adjusted for size and gross margin).

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The Galleries (investments) Ltd is a live company located in west yorkshire, WF12 8AT with a Companies House number of 06094781. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is saeed hazi with a 33.3% stake. The Galleries (investments) Ltd is a established, small sized company, Pomanda has estimated its turnover at £530k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Galleries (Investments) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £530k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)

EXPORT

The Galleries (Investments) Ltd's latest turnover from February 2024 is estimated at £530 thousand and the company has net assets of £2 thousand. According to their latest financial statements, The Galleries (Investments) Ltd has 1 employee and maintains cash reserves of 0 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	530,037	458,405	429,802	449,827	417,859	28,237	30,100	67,803	50,774	116,695	25,643	12,975	2,738	77	1,890
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	440,033	377,731	360,051	379,067	346,141	23,557	24,969	55,426	41,995	97,424	21,379	10,712	2,243	63	1,529
Gross Profit	90,005	80,674	69,751	70,760	71,718	4,680	5,130	12,377	8,779	19,271	4,265	2,263	495	14	362
Admin Expenses	88,856	84,300	63,703	71,974	82,915	3,639	2,537	15,369	399	15,035	5,427	306	87	-113	-1,206
Operating Profit	1,149	-3,626	6,048	-1,214	-11,197	1,041	2,593	-2,992	8,380	4,236	-1,162	1,957	408	127	1,568
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	52	91	26	6	120	130	24	6	7	5	3
Pre-Tax Profit	1,149	-3,626	6,048	-1,214	-11,145	1,132	2,619	-2,986	8,500	4,366	-1,138	1,963	415	132	1,571
Tax	-287	0	-1,149	0	0	-215	-498	0	-1,700	-917	0	-471	-108	-37	-440
Profit After Tax	862	-3,626	4,899	-1,214	-11,145	917	2,121	-2,986	6,800	3,449	-1,138	1,492	307	95	1,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	862	-3,626	4,899	-1,214	-11,145	917	2,121	-2,986	6,800	3,449	-1,138	1,492	307	95	1,131
Employee Costs	49,556	47,412	45,188	42,717	42,108	40,948	38,718	38,358	38,157	37,883	37,913	36,911	36,990	35,851	39,484
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,149	-3,626	6,048	-1,214	-11,197	9,133	6,459	-2,992	14,421	4,286	-1,099	2,036	506	250	1,722

* 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	290,212	293,018	296,487	300,014	305,193	311,668	15,463	19,329	24,161	202	252	315	394	492	615
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	11	11	11	11	11	11	11	11	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	290,212	293,018	296,487	300,014	305,193	311,679	15,474	19,340	24,172	213	263	326	405	492	615
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	84,394	74,421	65,945	62,097	48,879	10,855	7,200	15,393	7,200	0	3,865	3,865	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	5,230	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	13,811	10,375	0	4,837	43,147	8,972	460	2,076	766	1,253
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	84,394	74,421	65,945	62,097	48,879	29,896	17,575	15,393	12,037	43,147	12,837	4,325	2,076	766	1,253
total assets	374,606	367,439	362,432	362,111	354,072	341,575	33,049	34,733	36,209	43,360	13,100	4,651	2,481	1,258	1,868
Bank overdraft	0	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	0
Trade Creditors	372,642	366,337	357,704	362,282	353,029	744	0	0	24,071	38,022	11,211	1,624	946	30	735
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	328,641	21,776	25,581	0	0	0	0	0	0	0
total current liabilities	372,642	366,337	357,704	362,282	353,029	329,385	21,776	25,581	24,071	38,022	11,211	1,624	946	30	735
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	372,642	366,337	357,704	362,282	353,029	329,385	21,776	25,581	24,071	38,022	11,211	1,624	946	30	735
net assets	1,964	1,102	4,728	-171	1,043	12,190	11,273	9,152	12,138	5,338	1,889	3,027	1,535	1,228	1,133
total shareholders funds	1,964	1,102	4,728	-171	1,043	12,190	11,273	9,152	12,138	5,338	1,889	3,027	1,535	1,228	1,133

	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	1,149	-3,626	6,048	-1,214	-11,197	1,041	2,593	-2,992	8,380	4,236	-1,162	1,957	408	127	1,568
Depreciation	0	0	0	0	0	8,092	3,866	0	6,041	50	63	79	98	123	154
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-287	0	-1,149	0	0	-215	-498	0	-1,700	-917	0	-471	-108	-37	-440
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,973	8,476	3,848	13,218	32,794	8,885	-8,193	8,193	7,200	-3,865	0	3,865	0	0	0
Creditors	6,305	8,633	-4,578	9,253	352,285	744	0	-24,071	-13,951	26,811	9,587	678	916	-705	735
Accruals and Deferred Income	0	0	0	0	-328,641	306,865	-3,805	25,581	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,806	-3,469	-3,527	-5,179	-20,347	307,642	10,349	-9,675	-8,430	34,045	8,488	-1,622	1,314	-492	2,017
Investing Activities
capital expenditure	2,806	3,469	3,527	5,179	6,475	-304,297	0	4,832	-30,000	0	0	0	0	0	-769
Change in Investments	0	0	0	0	-11	0	0	0	0	0	0	0	11	0	0
cash flow from investments	2,806	3,469	3,527	5,179	6,486	-304,297	0	4,832	-30,000	0	0	0	-11	0	-769
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	52	91	26	6	120	130	24	6	7	5	3
cash flow from financing	0	0	0	0	50	91	26	6	120	130	24	6	7	5	5
cash and cash equivalents
cash	0	0	0	0	-13,811	3,436	10,375	-4,837	-38,310	34,175	8,512	-1,616	1,310	-487	1,253
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-13,811	3,436	10,375	-4,837	-38,310	34,175	8,512	-1,616	1,310	-487	1,253

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 the galleries (investments) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WF12 area or any other competitors across 12 key performance metrics.

THE GALLERIES (INVESTMENTS) LTD group structure

The Galleries (Investments) Ltd has no subsidiary companies.

Ultimate parent company

THE GALLERIES (INVESTMENTS) LTD

06094781

THE GALLERIES (INVESTMENTS) LTD Shareholders

saeed hazi	33.33%
aamh ltd	33.33%
shamim hazi	33.33%

The Galleries (Investments) Ltd currently has 1 director, Mr Saeed Hazi serving since Feb 2007.

officer	country	age	start	end	role
Mr Saeed Hazi	England	50 years	Feb 2007	-	Director

P&L

February 2024

turnover

530k

+16%

operating profit

1.1k

gross margin

17%

-3.51%

turnover

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

Balance Sheet

February 2024

net assets

+0.78%

total assets

374.6k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06094781

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2007

ultimate parent company

None

previous names

s.a.h. associates (investments) limited (June 2018)

comfort 2k limited (July 2011)

address

40 wakefield road, dewsbury, west yorkshire, WF12 8AT

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the galleries (investments) ltd Company Information

the galleries (investments) ltd Estimated Valuation

the galleries (investments) ltd Estimated Valuation

the galleries (investments) ltd Estimated Valuation

The Galleries (investments) Ltd Overview

The Galleries (investments) Ltd Health Check

THE GALLERIES (INVESTMENTS) LTD financials

the galleries (investments) ltd Credit Report and Business Information

The Galleries (investments) Ltd Competitor Analysis

the galleries (investments) ltd Ownership

the galleries (investments) ltd directors

the galleries (investments) ltd company details

the galleries (investments) ltd Charges & Mortgages

the galleries (investments) ltd Capital Raised & Share Issues BETA

the galleries (investments) ltd Companies House Filings - See Documents