gallery 8 management limited
gallery 8 management limited Company Information
Company Number
06991740
Website
www.galleryeight.comRegistered Address
c/o cwm 1a high street, epsom, surrey, KT19 8DA
Industry
Operation of arts facilities
Telephone
01626772900
Next Accounts Due
July 2024
Group Structure
View All
Directors
Celine Gauld14 Years
Shareholders
ms celine andree gauld 100%
gallery 8 management limited Estimated Valuation
Pomanda estimates the enterprise value of GALLERY 8 MANAGEMENT LIMITED at £125.4k based on a Turnover of £887.7k and 0.14x industry multiple (adjusted for size and gross margin).
gallery 8 management limited Estimated Valuation
Pomanda estimates the enterprise value of GALLERY 8 MANAGEMENT LIMITED at £291.2k based on an EBITDA of £59.2k and a 4.92x industry multiple (adjusted for size and gross margin).
gallery 8 management limited Estimated Valuation
Pomanda estimates the enterprise value of GALLERY 8 MANAGEMENT LIMITED at £0 based on Net Assets of £-148.3k and 0.25x industry multiple (adjusted for liquidity).
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Gallery 8 Management Limited Overview
Gallery 8 Management Limited is a live company located in surrey, KT19 8DA with a Companies House number of 06991740. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in August 2009, it's largest shareholder is ms celine andree gauld with a 100% stake. Gallery 8 Management Limited is a established, small sized company, Pomanda has estimated its turnover at £887.7k with declining growth in recent years.
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Gallery 8 Management Limited Health Check
Pomanda's financial health check has awarded Gallery 8 Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £887.7k, make it larger than the average company (£431.1k)
- Gallery 8 Management Limited
£431.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (-0.4%)
- Gallery 8 Management Limited
-0.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (64.7%)
- Gallery 8 Management Limited
64.7% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (5.4%)
- Gallery 8 Management Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Gallery 8 Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Gallery 8 Management Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £443.9k, this is more efficient (£50.1k)
- Gallery 8 Management Limited
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (8 days)
- Gallery 8 Management Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (42 days)
- Gallery 8 Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gallery 8 Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gallery 8 Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.4%, this is a higher level of debt than the average (20.6%)
157.4% - Gallery 8 Management Limited
20.6% - Industry AVG
GALLERY 8 MANAGEMENT LIMITED financials
Gallery 8 Management Limited's latest turnover from October 2022 is estimated at £887.7 thousand and the company has net assets of -£148.3 thousand. According to their latest financial statements, Gallery 8 Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 105,691 | 102,277 | 115,921 | 129,603 | 136,490 | 150,586 | 165,344 | 180,932 | 197,555 | 209,645 | 227,390 | 244,410 | 203,959 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 105,691 | 102,277 | 115,921 | 129,603 | 136,490 | 150,586 | 165,344 | 180,932 | 197,555 | 209,645 | 227,390 | 244,410 | 203,959 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 152,605 | 92,776 | 497,034 | 517,637 | 435,284 | 310,275 | 226,016 | 113,283 | 73,212 | 46,278 | 5,743 | 3,738 | 8,721 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,687 | 127,804 | 48,708 | 10,842 | 14,779 | 22,835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,605 | 92,776 | 497,034 | 517,637 | 435,284 | 310,275 | 226,016 | 234,970 | 201,016 | 94,986 | 16,585 | 18,517 | 31,556 |
| total assets | 258,296 | 195,053 | 612,955 | 647,240 | 571,774 | 460,861 | 391,360 | 415,902 | 398,571 | 304,631 | 243,975 | 262,927 | 235,515 |
| Bank overdraft | 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 |
| Trade Creditors | 406,621 | 391,369 | 387,388 | 392,544 | 343,709 | 245,453 | 252,099 | 344,334 | 391,838 | 343,789 | 294,315 | 301,347 | 245,978 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 406,621 | 391,369 | 387,388 | 392,544 | 343,709 | 245,453 | 252,099 | 344,334 | 391,838 | 343,789 | 294,315 | 301,347 | 245,978 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,144 | 5,180 | 0 | 6,570 | 7,658 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,144 | 5,180 | 0 | 6,570 | 7,658 | 0 |
| total liabilities | 406,621 | 391,369 | 387,388 | 392,544 | 343,709 | 245,453 | 252,099 | 348,478 | 397,018 | 343,789 | 300,885 | 309,005 | 245,978 |
| net assets | -148,325 | -196,316 | 225,567 | 254,696 | 228,065 | 215,408 | 139,261 | 67,424 | 1,553 | -39,158 | -56,910 | -46,078 | -10,463 |
| total shareholders funds | -148,325 | -196,316 | 225,567 | 254,696 | 228,065 | 215,408 | 139,261 | 67,424 | 1,553 | -39,158 | -56,910 | -46,078 | -10,463 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 15,588 | 16,624 | 17,920 | 18,085 | 0 | 20,881 | 16,064 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,829 | -404,258 | -20,603 | 82,353 | 125,009 | 84,259 | 112,733 | 40,071 | 26,934 | 40,535 | 2,005 | -4,983 | 8,721 |
| Creditors | 15,252 | 3,981 | -5,156 | 48,835 | 98,256 | -6,646 | -92,235 | -47,504 | 48,049 | 49,474 | -7,032 | 55,369 | 245,978 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,144 | -1,036 | 5,180 | -6,570 | -1,088 | 7,658 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -121,687 | -6,117 | 79,096 | 37,866 | -3,937 | -8,056 | 22,835 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -121,687 | -6,117 | 79,096 | 37,866 | -3,937 | -8,056 | 22,835 |
gallery 8 management limited Credit Report and Business Information
Gallery 8 Management Limited Competitor Analysis
Perform a competitor analysis for gallery 8 management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gallery 8 management limited Ownership
GALLERY 8 MANAGEMENT LIMITED group structure
Gallery 8 Management Limited has no subsidiary companies.
Ultimate parent company
GALLERY 8 MANAGEMENT LIMITED
06991740
gallery 8 management limited directors
Gallery 8 Management Limited currently has 1 director, Ms Celine Gauld serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Celine Gauld | 52 years | Aug 2009 | - | Director |
P&L
October 2022turnover
887.7k
+44%
operating profit
59.2k
0%
gross margin
34.4%
+53.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-148.3k
-0.24%
total assets
258.3k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gallery 8 management limited company details
company number
06991740
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
August 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o cwm 1a high street, epsom, surrey, KT19 8DA
last accounts submitted
October 2022
gallery 8 management 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 gallery 8 management limited.
gallery 8 management limited Companies House Filings - See Documents
| date | description | view/download |
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