The Hawthorn Gallery Limited

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the hawthorn gallery limited Company Information

Company Number

06951534

Next Accounts

Dec 2025

Directors

Ian Ince

Shareholders

ian mathew ince

Group Structure

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Industry

Retail sale in commercial art galleries

Registered Address

156 mottram road, stalybridge, cheshire, SK15 2RF

Website

www.thehawthorngallery.co.uk

the hawthorn gallery limited Estimated Valuation

£131.2k

Pomanda estimates the enterprise value of THE HAWTHORN GALLERY LIMITED at £131.2k based on Net Assets of £56.7k and 2.31x industry multiple (adjusted for liquidity).

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The Hawthorn Gallery Limited is a live company located in cheshire, SK15 2RF with a Companies House number of 06951534. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in July 2009, it's largest shareholder is ian mathew ince with a 100% stake. The Hawthorn Gallery Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Hawthorn Gallery Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £248.1k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (11.2%)

EXPORT

The Hawthorn Gallery Limited's latest turnover from March 2024 is estimated at £248.1 thousand and the company has net assets of £56.7 thousand. According to their latest financial statements, The Hawthorn Gallery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	248,146	325,065	37,163	24,319	35,225	24,934	194,519	164,715	327,890	77,905	78,961	62,222	58,942	44,212	35,221
Other Income Or Grants
Cost Of Sales	182,808	259,760	29,627	19,020	27,808	20,445	155,698	133,512	265,994	63,817	63,111	50,181	47,488	35,405	28,657
Gross Profit	65,338	65,306	7,536	5,299	7,417	4,489	38,821	31,203	61,896	14,087	15,850	12,041	11,454	8,807	6,565
Admin Expenses	85,432	74,562	20,687	-4,452	9,798	-3,363	29,148	-55,860	55,713	15,506	15,376	10,498	-30,284	-15,810	2,900
Operating Profit	-20,094	-9,256	-13,151	9,751	-2,381	7,852	9,673	87,063	6,183	-1,419	474	1,543	41,738	24,617	3,665
Interest Payable		12,366	14,219	9,934	7,104	6,178	9,901	10,317	7,886	3,943		1,950	4,550	6,305	3,705
Interest Receivable		840	475	69	30	54	181	94	19	12	33	102	119	81
Pre-Tax Profit	-20,094	-20,781	-26,894	-114	-9,455	1,727	-47	76,840	-1,684	-5,350	506	-305	37,307	18,393
Tax						-328		-15,368			-116		-9,700	-5,150
Profit After Tax	-20,094	-20,781	-26,894	-114	-9,455	1,399	-47	61,472	-1,684	-5,350	390	-305	27,607	13,243
Dividends Paid
Retained Profit	-20,094	-20,781	-26,894	-114	-9,455	1,399	-47	61,472	-1,684	-5,350	390	-305	27,607	13,243
Employee Costs	71,159	67,929	64,419	55,267	45,926	66,126	127,409	125,021	133,849	65,580	59,242	67,438	55,909	59,739	60,242
Number Of Employees	1	1	1	1	1	1	2	2	2	1	1	1	1	1	1
EBITDA*	-20,094	-3,527	-7,986	15,190	7,604	26,298	28,774	106,754	25,664	18,929	21,382	19,795	54,424	37,464	4,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	219,972	225,418	219,759	224,947	230,386	236,171	242,451	247,610	257,154	266,935	273,125	241,245	1,457	1,943	2,590
Intangible Assets						4,200	16,400	28,600	40,800	53,000	65,200	77,400	89,600	101,800	114,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	219,972	225,418	219,759	224,947	230,386	240,371	258,851	276,210	297,954	319,935	338,325	318,645	91,057	103,743	116,590
Stock & work in progress			80,214	89,400	98,046	105,628	112,376	111,402	96,272	80,501	76,473	77,592	87,304	66,381	63,337
Trade Debtors	69,261	95,480		749	2,790	1,495	2,511	1,556	671	6,437	3,703	5,525	4,265	4,443	6,579
Group Debtors
Misc Debtors	84	78	4,295		150		273	46	429	37
Cash			39,548	87,240	50,007	10,424	3,858	68,427	6,469	1,231	3,472	9,620	31,125	16,441	16,040
misc current assets				3,851
total current assets	69,345	95,558	124,057	181,240	150,993	117,547	119,018	181,431	103,841	88,206	83,648	92,737	122,694	87,265	85,956
total assets	289,317	320,976	343,816	406,187	381,379	357,918	377,869	457,641	401,795	408,141	421,973	411,382	213,751	191,008	202,546
Bank overdraft			7,871	10,688	7,636	8,956	13,589
Bank loan
Trade Creditors	130,531	127,709	898	425	425	9,884	18,872	38,346	23,986	85,344	80,653	54,767	53,783	35,368	21,976
Group/Directors Accounts					541	10,940	11,867		38,262				21,672	24,951	29,124
other short term finances								12,934	8,365
hp & lease commitments
other current liabilities			3,925	11,144	10,015	15,299	18,176	77,212	18,881
total current liabilities	130,531	127,709	12,694	22,257	18,617	45,079	62,504	128,492	89,494	85,344	80,653	54,767	75,455	60,319	51,100
loans			233,414	169,328	138,046	78,294	82,219	195,891	112,951	121,327			60,000	80,000	114,000
hp & lease commitments
Accruals and Deferred Income	1,613	1,433
other liabilities	100,440	115,007		90,000	100,000	100,000	100,000		127,528	127,528	261,831	277,669
provisions						374	374	439	475	911	1,108	955
total long term liabilities	102,053	116,440	233,414	259,328	238,046	178,668	182,593	196,330	240,954	249,766	262,939	278,624	60,000	80,000	114,000
total liabilities	232,584	244,149	246,108	281,585	256,663	223,747	245,097	324,822	330,448	335,110	343,592	333,391	135,455	140,319	165,100
net assets	56,733	76,827	97,708	124,602	124,716	134,171	132,772	132,819	71,347	73,031	78,381	77,991	78,296	50,689	37,446
total shareholders funds	56,733	76,827	97,708	124,602	124,716	134,171	132,772	132,819	71,347	73,031	78,381	77,991	78,296	50,689	37,446

	Mar 2024	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	-20,094	-9,256	-13,151	9,751	-2,381	7,852	9,673	87,063	6,183	-1,419	474	1,543	41,738	24,617	3,665
Depreciation		5,729	5,165	5,439	5,785	6,246	6,901	7,491	7,281	8,148	8,708	6,052	486	647	516
Amortisation					4,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200
Tax						-328		-15,368			-116		-9,700	-5,150
Stock		-80,214	-9,186	-8,646	-7,582	-6,748	974	15,130	15,771	4,028	-1,119	-9,712	20,923	3,044	63,337
Debtors	-26,213	91,263	3,546	-2,191	1,445	-1,289	1,182	502	-5,374	2,771	-1,822	1,260	-178	-2,136	6,579
Creditors	2,822	126,811	473		-9,459	-8,988	-19,474	14,360	-61,358	4,691	25,886	984	18,415	13,392	21,976
Accruals and Deferred Income	180	-2,492	-7,219	1,129	-5,284	-2,877	-59,036	58,331	18,881
Deferred Taxes & Provisions					-374		-65	-36	-436	-197	153	955
Cash flow from operations	9,121	109,743	-9,092	27,156	-1,376	22,142	-51,957	148,409	-27,646	16,624	50,246	30,186	42,394	44,798	-43,759
Investing Activities
capital expenditure	5,446	-11,388	23			34	-1,742	2,053	2,500	-1,958	-40,588	-245,840			-117,106
Change in Investments
cash flow from investments	5,446	-11,388	23			34	-1,742	2,053	2,500	-1,958	-40,588	-245,840			-117,106
Financing Activities
Bank loans
Group/Directors Accounts				-541	-10,399	-927	11,867	-38,262	38,262			-21,672	-3,279	-4,173	29,124
Other Short Term Loans							-12,934	4,569	8,365
Long term loans		-233,414	64,086	31,282	59,752	-3,925	-113,672	82,940	-8,376	121,327		-60,000	-20,000	-34,000	114,000
Hire Purchase and Lease Commitments
other long term liabilities	-14,567	115,007	-90,000	-10,000			100,000	-127,528		-134,303	-15,838	277,669
share issue		-100													37,446
interest		-11,526	-13,744	-9,865	-7,074	-6,124	-9,720	-10,223	-7,867	-3,931	33	-1,848	-4,431	-6,224	-3,705
cash flow from financing	-14,567	-130,033	-39,658	10,876	42,279	-10,976	-24,459	-88,504	30,384	-16,907	-15,805	194,149	-27,710	-44,397	176,865
cash and cash equivalents
cash		-39,548	-47,692	37,233	39,583	6,566	-64,569	61,958	5,238	-2,241	-6,148	-21,505	14,684	401	16,040
overdraft		-7,871	-2,817	3,052	-1,320	-4,633	13,589
change in cash		-31,677	-44,875	34,181	40,903	11,199	-78,158	61,958	5,238	-2,241	-6,148	-21,505	14,684	401	16,040

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 hawthorn gallery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK15 area or any other competitors across 12 key performance metrics.

THE HAWTHORN GALLERY LIMITED group structure

The Hawthorn Gallery Limited has no subsidiary companies.

Ultimate parent company

THE HAWTHORN GALLERY LIMITED

06951534

THE HAWTHORN GALLERY LIMITED Shareholders

ian mathew ince

100%

The Hawthorn Gallery Limited currently has 1 director, Mr Ian Ince serving since Jul 2009.

officer	country	age	start	end	role
Mr Ian Ince	England	49 years	Jul 2009	-	Director

P&L

March 2024

turnover

248.1k

-24%

operating profit

-20.1k

gross margin

26.4%

+31.06%

turnover

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

Balance Sheet

March 2024

net assets

56.7k

-0.26%

total assets

289.3k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

06951534

Type

Private limited with Share Capital

industry

47781 - Retail sale in commercial art galleries

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

156 mottram road, stalybridge, cheshire, SK15 2RF

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 1 charges/mortgages relating to the hawthorn gallery limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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the hawthorn gallery limited Company Information

the hawthorn gallery limited Estimated Valuation

the hawthorn gallery limited Estimated Valuation

the hawthorn gallery limited Estimated Valuation

The Hawthorn Gallery Limited Overview

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THE HAWTHORN GALLERY LIMITED financials

the hawthorn gallery limited Credit Report and Business Information

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the hawthorn gallery limited Ownership

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