the unicorn gallery limited Company Information
Company Number
07209302
Next Accounts
Jan 2026
Shareholders
peter hart
rebecca lee wheeler
View AllGroup Structure
View All
Industry
Retail sale in commercial art galleries
Registered Address
38 victoria road, widnes, WA8 7RJ
Website
originalpaintings.comthe unicorn gallery limited Estimated Valuation
Pomanda estimates the enterprise value of THE UNICORN GALLERY LIMITED at £173k based on a Turnover of £524.9k and 0.33x industry multiple (adjusted for size and gross margin).
the unicorn gallery limited Estimated Valuation
Pomanda estimates the enterprise value of THE UNICORN GALLERY LIMITED at £94.1k based on an EBITDA of £27.9k and a 3.37x industry multiple (adjusted for size and gross margin).
the unicorn gallery limited Estimated Valuation
Pomanda estimates the enterprise value of THE UNICORN GALLERY LIMITED at £0 based on Net Assets of £-5.6k and 2.34x industry multiple (adjusted for liquidity).
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The Unicorn Gallery Limited Overview
The Unicorn Gallery Limited is a live company located in widnes, WA8 7RJ with a Companies House number of 07209302. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in March 2010, it's largest shareholder is peter hart with a 66.5% stake. The Unicorn Gallery Limited is a established, small sized company, Pomanda has estimated its turnover at £524.9k with high growth in recent years.
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The Unicorn Gallery Limited Health Check
Pomanda's financial health check has awarded The Unicorn Gallery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £524.9k, make it smaller than the average company (£10.6m)
- The Unicorn Gallery Limited
£10.6m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.9%)
- The Unicorn Gallery Limited
10.9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- The Unicorn Gallery Limited
32.3% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.9%)
- The Unicorn Gallery Limited
5.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (9)
2 - The Unicorn Gallery Limited
9 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- The Unicorn Gallery Limited
£71.2k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £262.4k, this is less efficient (£933.8k)
- The Unicorn Gallery Limited
£933.8k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (29 days)
- The Unicorn Gallery Limited
29 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (49 days)
- The Unicorn Gallery Limited
49 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 42 days, this is less than average (235 days)
- The Unicorn Gallery Limited
235 days - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Unicorn Gallery Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (65.9%)
109.7% - The Unicorn Gallery Limited
65.9% - Industry AVG
THE UNICORN GALLERY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
The Unicorn Gallery Limited's latest turnover from April 2024 is estimated at £524.9 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, The Unicorn Gallery Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 228,512 | 233,171 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 131,007 | 117,952 | ||||||||||||
Gross Profit | 97,505 | 115,219 | ||||||||||||
Admin Expenses | 77,596 | 90,587 | ||||||||||||
Operating Profit | 19,909 | 24,632 | ||||||||||||
Interest Payable | 752 | 656 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 19,157 | 23,976 | ||||||||||||
Tax | -3,789 | -5,098 | ||||||||||||
Profit After Tax | 15,368 | 18,878 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 15,368 | 18,878 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* | 21,001 | 26,625 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 482 | 353 | 408 | 3 | 3 | 3 | 85 | 167 | 1,150 | 1,825 | 2,312 | 3,276 | 1,676 | 1,015 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,010 | 2,020 | 3,030 | 4,040 | 5,050 | 6,060 | 7,070 | 8,080 | 9,090 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 482 | 353 | 408 | 3 | 3 | 1,013 | 2,105 | 3,197 | 5,190 | 6,875 | 8,372 | 10,346 | 9,756 | 10,105 |
Stock & work in progress | 41,582 | 41,093 | 34,087 | 34,798 | 32,709 | 38,799 | 38,942 | 39,869 | 36,310 | 52,572 | 50,091 | 54,240 | 55,891 | 65,714 |
Trade Debtors | 15,590 | 23,741 | 19,349 | 18,376 | 14,086 | 7,406 | 7,627 | 30,071 | 33,872 | 28,118 | 25,012 | 19,056 | 4,672 | 5,022 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 1,505 | 1,505 | 1,505 | 1,505 | 6,137 | 4,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 1,722 | 6,095 | 4,386 | 1,115 | 1,239 | 1,756 | 3,074 | 4,679 | 2,155 | 2,444 | 2,072 | 354 |
misc current assets | 0 | 0 | 2,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 57,172 | 66,339 | 58,799 | 60,774 | 52,686 | 53,457 | 52,415 | 71,696 | 73,256 | 85,369 | 77,258 | 75,740 | 62,635 | 71,090 |
total assets | 57,654 | 66,692 | 59,207 | 60,777 | 52,689 | 54,470 | 54,520 | 74,893 | 78,446 | 92,244 | 85,630 | 86,086 | 72,391 | 81,195 |
Bank overdraft | 18,172 | 18,945 | 7,555 | 326 | 19,196 | 21,684 | 25,754 | 25,062 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,613 | 21,663 | 25,989 | 20,477 | 18,412 | 21,283 | 18,051 | 30,243 | 63,057 | 72,822 | 63,644 | 61,299 | 43,897 | 38,466 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 23,465 | 50,911 | 57,877 | 38,061 | 14,881 | 11,303 | 10,515 | 12,103 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 63,250 | 91,519 | 91,421 | 58,864 | 52,489 | 54,270 | 54,320 | 67,408 | 63,057 | 72,822 | 63,644 | 61,299 | 43,897 | 38,466 |
loans | 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 |
Accruals and Deferred Income | 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 | 11,713 | 25,016 | 41,522 |
provisions | 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 | 11,713 | 25,016 | 41,522 |
total liabilities | 63,250 | 91,519 | 91,421 | 58,864 | 52,489 | 54,270 | 54,320 | 67,408 | 63,057 | 72,822 | 63,644 | 73,012 | 68,913 | 79,988 |
net assets | -5,596 | -24,827 | -32,214 | 1,913 | 200 | 200 | 200 | 7,485 | 15,389 | 19,422 | 21,986 | 13,074 | 3,478 | 1,207 |
total shareholders funds | -5,596 | -24,827 | -32,214 | 1,913 | 200 | 200 | 200 | 7,485 | 15,389 | 19,422 | 21,986 | 13,074 | 3,478 | 1,207 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 19,909 | 24,632 | ||||||||||||
Depreciation | 215 | 162 | 135 | 0 | 0 | 82 | 82 | 983 | 1,002 | 1,252 | 1,402 | 1,290 | 671 | 338 |
Amortisation | 0 | 0 | 0 | 0 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 |
Tax | -3,789 | -5,098 | ||||||||||||
Stock | 489 | 7,006 | -711 | 2,089 | -6,090 | -143 | -927 | 3,559 | -16,262 | 2,481 | -4,149 | -1,651 | -9,823 | 65,714 |
Debtors | -9,656 | 4,392 | 973 | 4,290 | 2,048 | 1,309 | -17,837 | -3,801 | 5,754 | 3,106 | 5,956 | 14,384 | -350 | 5,022 |
Creditors | -50 | -4,326 | 5,512 | 2,065 | -2,871 | 3,232 | -12,192 | -32,814 | -9,765 | 9,178 | 2,345 | 17,402 | 5,431 | 38,466 |
Accruals and Deferred Income | -27,446 | -6,966 | 19,816 | 23,180 | 3,578 | 788 | -1,588 | 12,103 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 22,196 | 1,058 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,713 | -13,303 | -16,506 | 41,522 |
share issue | ||||||||||||||
interest | -752 | -656 | ||||||||||||
cash flow from financing | -23,405 | -27,438 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -1,722 | -4,373 | 1,709 | 3,271 | -124 | -517 | -1,318 | -1,605 | 2,524 | -289 | 372 | 1,718 | 354 |
overdraft | -773 | 11,390 | 7,229 | -18,870 | -2,488 | -4,070 | 692 | 25,062 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 773 | -13,112 | -11,602 | 20,579 | 5,759 | 3,946 | -1,209 | -26,380 | -1,605 | 2,524 | -289 | 372 | 1,718 | 354 |
the unicorn gallery limited Credit Report and Business Information
The Unicorn Gallery Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for the unicorn gallery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA8 area or any other competitors across 12 key performance metrics.
the unicorn gallery limited Ownership
THE UNICORN GALLERY LIMITED group structure
The Unicorn Gallery Limited has no subsidiary companies.
Ultimate parent company
THE UNICORN GALLERY LIMITED
07209302
the unicorn gallery limited directors
The Unicorn Gallery Limited currently has 3 directors. The longest serving directors include Miss Rebecca Wheeler (Mar 2010) and Mr Peter Hart (Mar 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Rebecca Wheeler | United Kingdom | 42 years | Mar 2010 | - | Director |
Mr Peter Hart | United Kingdom | 70 years | Mar 2010 | - | Director |
Mrs Carnette Noden | England | 64 years | Feb 2016 | - | Director |
P&L
April 2024turnover
524.9k
-13%
operating profit
27.7k
0%
gross margin
32.4%
+10.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-5.6k
-0.77%
total assets
57.7k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
the unicorn gallery limited company details
company number
07209302
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
HOLLAND & CO CHARTERED ACCOUNTANTS
auditor
-
address
38 victoria road, widnes, WA8 7RJ
Bank
-
Legal Advisor
-
the unicorn 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 the unicorn gallery limited.
the unicorn 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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the unicorn gallery limited Companies House Filings - See Documents
date | description | view/download |
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