galleries ltd
galleries ltd Company Information
Company Number
06700613
Next Accounts
Mar 2026
Shareholders
freshford & limpley stoke community association
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
galleries shop & cafe, freshford lane, bath, BA2 7UR
galleries ltd Estimated Valuation
Pomanda estimates the enterprise value of GALLERIES LTD at £169.3k based on a Turnover of £319.4k and 0.53x industry multiple (adjusted for size and gross margin).
galleries ltd Estimated Valuation
Pomanda estimates the enterprise value of GALLERIES LTD at £0 based on an EBITDA of £-1.4k and a 4.35x industry multiple (adjusted for size and gross margin).
galleries ltd Estimated Valuation
Pomanda estimates the enterprise value of GALLERIES LTD at £91.7k based on Net Assets of £34.7k and 2.64x industry multiple (adjusted for liquidity).
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Galleries Ltd Overview
Galleries Ltd is a live company located in bath, BA2 7UR with a Companies House number of 06700613. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2008, it's largest shareholder is freshford & limpley stoke community association with a 100% stake. Galleries Ltd is a established, micro sized company, Pomanda has estimated its turnover at £319.4k with healthy growth in recent years.
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Galleries Ltd Health Check
Pomanda's financial health check has awarded Galleries Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £319.4k, make it smaller than the average company (£1.6m)
- Galleries Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (14.2%)
- Galleries Ltd
14.2% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
- Galleries Ltd
43.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2.8%)
- Galleries Ltd
2.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Galleries Ltd
23 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Galleries Ltd
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£83.8k)
- Galleries Ltd
£83.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Galleries Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (32 days)
- Galleries Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (12 days)
- Galleries Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (25 weeks)
55 weeks - Galleries Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a lower level of debt than the average (71.7%)
59.3% - Galleries Ltd
71.7% - Industry AVG
GALLERIES LTD financials
Galleries Ltd's latest turnover from June 2024 is estimated at £319.4 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, Galleries Ltd has 5 employees and maintains cash reserves of £51.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 211,417 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 152,878 | ||||||||||||||
| Gross Profit | 58,539 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -8,417 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -8,417 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,417 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,037 | 12,651 | 16,825 | 23,530 | 16,700 | 12,089 | 11,413 | 8,952 | 6,122 | 9,719 | 13,784 | 22,893 | 20,818 | 26,209 | 24,828 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,037 | 12,651 | 16,825 | 23,530 | 16,700 | 12,089 | 11,413 | 8,952 | 6,122 | 9,719 | 13,784 | 22,893 | 20,818 | 26,209 | 24,828 |
| Stock & work in progress | 19,236 | 19,853 | 23,020 | 19,471 | 17,845 | 17,715 | 17,135 | 17,532 | 19,638 | 16,729 | 15,736 | 16,530 | 16,003 | 13,094 | 11,025 |
| Trade Debtors | 85 | 3,880 | 2,839 | 10,039 | 4,824 | 2,402 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,586 | 7,774 | 7,092 | 7,602 | 6,589 | 7,047 | 5,739 | 7,062 | 3,916 | 2,856 | |||||
| Cash | 51,385 | 52,499 | 44,949 | 49,943 | 19,269 | 23,518 | 22,523 | 16,528 | 11,032 | 15,323 | 12,743 | 12,433 | 10,428 | 13,021 | 25,705 |
| misc current assets | |||||||||||||||
| total current assets | 76,207 | 80,126 | 75,061 | 77,016 | 43,788 | 48,280 | 45,397 | 41,122 | 34,586 | 35,932 | 31,318 | 39,002 | 31,255 | 28,517 | 39,586 |
| total assets | 85,244 | 92,777 | 91,886 | 100,546 | 60,488 | 60,369 | 56,810 | 50,074 | 40,708 | 45,651 | 45,102 | 61,895 | 52,073 | 54,726 | 64,414 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,063 | 26,854 | 22,353 | 23,972 | 16,973 | 18,514 | 21,115 | 37,439 | 32,257 | 40,816 | 38,902 | 43,490 | 33,671 | 29,831 | 16,990 |
| Group/Directors Accounts | 4,539 | 5,000 | 15,264 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,894 | 20,422 | 18,502 | 26,524 | 29,874 | 27,912 | 23,648 | 6,135 | |||||||
| total current liabilities | 47,957 | 47,276 | 40,855 | 50,496 | 46,847 | 46,426 | 44,763 | 41,978 | 37,257 | 40,816 | 38,902 | 43,490 | 33,671 | 29,831 | 38,389 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,187 | 3,957 | 5,857 | 4,664 | 6,381 | 9,922 | 16,415 | 17,544 | |||||||
| provisions | 1,369 | 2,403 | |||||||||||||
| total long term liabilities | 2,556 | 6,360 | 5,857 | 4,664 | 6,381 | 9,922 | 16,415 | 17,544 | |||||||
| total liabilities | 50,513 | 53,636 | 46,712 | 55,160 | 46,847 | 46,426 | 44,763 | 41,978 | 37,257 | 40,816 | 38,902 | 49,871 | 43,593 | 46,246 | 55,933 |
| net assets | 34,731 | 39,141 | 45,174 | 45,386 | 13,641 | 13,943 | 12,047 | 8,096 | 3,451 | 4,835 | 6,200 | 12,024 | 8,480 | 8,480 | 8,481 |
| total shareholders funds | 34,731 | 39,141 | 45,174 | 45,386 | 13,641 | 13,943 | 12,047 | 8,096 | 3,451 | 4,835 | 6,200 | 12,024 | 8,480 | 8,480 | 8,481 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,733 | 6,272 | 6,705 | 5,992 | 4,632 | 3,198 | 3,962 | 3,258 | 4,481 | 4,988 | 7,915 | 7,739 | 6,724 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -617 | -3,167 | 3,549 | 1,626 | 130 | 580 | -397 | -2,106 | 2,909 | 993 | -794 | 527 | 2,909 | 2,069 | 11,025 |
| Debtors | -2,188 | 682 | -510 | 928 | -373 | 1,308 | -1,323 | 3,146 | 36 | 1,041 | -7,200 | 5,215 | 2,422 | -454 | 2,856 |
| Creditors | 3,209 | 4,501 | -1,619 | 6,999 | -1,541 | -2,601 | -16,324 | 5,182 | -8,559 | 1,914 | -4,588 | 9,819 | 3,840 | 12,841 | 16,990 |
| Accruals and Deferred Income | -2,528 | 1,920 | -8,022 | -3,350 | 1,962 | 4,264 | 23,648 | -6,135 | 6,135 | ||||||
| Deferred Taxes & Provisions | -1,034 | 2,403 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,539 | -461 | 5,000 | -15,264 | 15,264 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,770 | -1,900 | 1,193 | 4,664 | -6,381 | -3,541 | -6,493 | -1,129 | 17,544 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 49,706 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,114 | 7,550 | -4,994 | 30,674 | -4,249 | 995 | 5,995 | 5,496 | -4,291 | 2,580 | 310 | 2,005 | -2,593 | -12,684 | 25,705 |
| overdraft | |||||||||||||||
| change in cash | -1,114 | 7,550 | -4,994 | 30,674 | -4,249 | 995 | 5,995 | 5,496 | -4,291 | 2,580 | 310 | 2,005 | -2,593 | -12,684 | 25,705 |
galleries ltd Credit Report and Business Information
Galleries Ltd Competitor Analysis
Perform a competitor analysis for galleries ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
galleries ltd Ownership
GALLERIES LTD group structure
Galleries Ltd has no subsidiary companies.
Ultimate parent company
1 parent
GALLERIES LTD
06700613
galleries ltd directors
Galleries Ltd currently has 4 directors. The longest serving directors include Mr Simon Coombe (May 2018) and Mr Patrick Firmin (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Coombe | 63 years | May 2018 | - | Director | |
| Mr Patrick Firmin | England | 64 years | May 2019 | - | Director |
| Mr Patrick Dawson | England | 73 years | Jun 2019 | - | Director |
| Mrs Pearl Mills | England | 61 years | Jun 2022 | - | Director |
P&L
June 2024turnover
319.4k
+2%
operating profit
-7.1k
0%
gross margin
43.4%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
34.7k
-0.11%
total assets
85.2k
-0.08%
cash
51.4k
-0.02%
net assets
Total assets minus all liabilities
galleries ltd company details
company number
06700613
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
CHARLTON BAKER (TROWBRIDGE)
auditor
-
address
galleries shop & cafe, freshford lane, bath, BA2 7UR
Bank
-
Legal Advisor
-
galleries ltd 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 galleries ltd.
galleries ltd 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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galleries ltd Companies House Filings - See Documents
| date | description | view/download |
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