the unicorn gallery limited

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the unicorn gallery limited Company Information

Share THE UNICORN GALLERY LIMITED

Company Number

07209302

Directors

Rebecca Wheeler

Peter Hart

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Shareholders

peter hart

rebecca lee wheeler

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Group Structure

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Industry

Retail sale in commercial art galleries

 

Registered Address

38 victoria road, widnes, WA8 7RJ

the unicorn gallery limited Estimated Valuation

£173k

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

£94.1k

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

£0

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
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £524.9k, make it smaller than the average company (£10.6m)

£524.9k - The Unicorn Gallery Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.9%)

18% - The Unicorn Gallery Limited

10.9% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)

32.3% - The Unicorn Gallery Limited

32.3% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (5.9%)

5.3% - The Unicorn Gallery Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - The Unicorn Gallery Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)

£71.2k - The Unicorn Gallery Limited

£71.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £262.4k, this is less efficient (£933.8k)

£262.4k - The Unicorn Gallery Limited

£933.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (29 days)

10 days - The Unicorn Gallery Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (49 days)

22 days - The Unicorn Gallery Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is less than average (235 days)

42 days - The Unicorn Gallery Limited

235 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Unicorn Gallery Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover524,850604,152693,355317,538417,958549,146228,512233,171251,622222,321195,911214,395109,840100,435
Other Income Or Grants00000000000000
Cost Of Sales355,206426,757514,963213,978290,010387,544131,007117,952173,340162,827132,854159,83978,87869,842
Gross Profit169,644177,395178,392103,560127,949161,60197,505115,21978,28259,49463,05854,55630,96230,593
Admin Expenses141,915166,224212,282100,855126,705160,00977,59690,58782,33462,07551,78842,10527,98028,966
Operating Profit27,72911,171-33,8902,7051,2441,59219,90924,632-4,052-2,58111,27012,4512,9821,627
Interest Payable2,0881,3582665951,2471,601752656000000
Interest Receivable03729539001917121161
Pre-Tax Profit25,6419,849-34,1272,1150019,15723,976-4,033-2,56411,28112,4622,9881,628
Tax-6,410-2,4620-40200-3,789-5,09800-2,369-2,866-717-423
Profit After Tax19,2317,387-34,1271,7130015,36818,878-4,033-2,5648,9129,5962,2711,205
Dividends Paid00000000000000
Retained Profit19,2317,387-34,1271,7130015,36818,878-4,033-2,5648,9129,5962,2711,205
Employee Costs142,319135,857193,500107,859112,190125,131125,074124,73465,18266,61059,24264,45861,56259,773
Number Of Employees22322222111111
EBITDA*27,94411,333-33,7552,7052,2542,68421,00126,625-2,040-31913,68214,7514,6632,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets482353408333851671,1501,8252,3123,2761,6761,015
Intangible Assets000001,0102,0203,0304,0405,0506,0607,0708,0809,090
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets482353408331,0132,1053,1975,1906,8758,37210,3469,75610,105
Stock & work in progress41,58241,09334,08734,79832,70938,79938,94239,86936,31052,57250,09154,24055,89165,714
Trade Debtors15,59023,74119,34918,37614,0867,4067,62730,07133,87228,11825,01219,0564,6725,022
Group Debtors00000000000000
Misc Debtors01,5051,5051,5051,5056,1374,6070000000
Cash001,7226,0954,3861,1151,2391,7563,0744,6792,1552,4442,072354
misc current assets002,13600000000000
total current assets57,17266,33958,79960,77452,68653,45752,41571,69673,25685,36977,25875,74062,63571,090
total assets57,65466,69259,20760,77752,68954,47054,52074,89378,44692,24485,63086,08672,39181,195
Bank overdraft18,17218,9457,55532619,19621,68425,75425,062000000
Bank loan00000000000000
Trade Creditors 21,61321,66325,98920,47718,41221,28318,05130,24363,05772,82263,64461,29943,89738,466
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities23,46550,91157,87738,06114,88111,30310,51512,103000000
total current liabilities63,25091,51991,42158,86452,48954,27054,32067,40863,05772,82263,64461,29943,89738,466
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000011,71325,01641,522
provisions00000000000000
total long term liabilities0000000000011,71325,01641,522
total liabilities63,25091,51991,42158,86452,48954,27054,32067,40863,05772,82263,64473,01268,91379,988
net assets-5,596-24,827-32,2141,9132002002007,48515,38919,42221,98613,0743,4781,207
total shareholders funds-5,596-24,827-32,2141,9132002002007,48515,38919,42221,98613,0743,4781,207
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit27,72911,171-33,8902,7051,2441,59219,90924,632-4,052-2,58111,27012,4512,9821,627
Depreciation2151621350082829831,0021,2521,4021,290671338
Amortisation00001,0101,0101,0101,0101,0101,0101,0101,0101,0101,010
Tax-6,410-2,4620-40200-3,789-5,09800-2,369-2,866-717-423
Stock4897,006-7112,089-6,090-143-9273,559-16,2622,481-4,149-1,651-9,82365,714
Debtors-9,6564,3929734,2902,0481,309-17,837-3,8015,7543,1065,95614,384-3505,022
Creditors-50-4,3265,5122,065-2,8713,232-12,192-32,814-9,7659,1782,34517,4025,43138,466
Accruals and Deferred Income-27,446-6,96619,81623,1803,578788-1,58812,103000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,205-13,819-8,68921,1697,0035,53822,1961,058-1,2973,27211,85116,55419,550-29,718
Investing Activities
capital expenditure-344-107-54000000-327-765-438-2,890-1,332-11,453
Change in Investments00000000000000
cash flow from investments-344-107-54000000-327-765-438-2,890-1,332-11,453
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-11,713-13,303-16,50641,522
share issue000000-22,653-26,782000002
interest-2,088-1,321-237-590-1,244-1,592-752-6561917121161
cash flow from financing-2,088-1,321-237-590-1,244-1,592-23,405-27,4381917-11,701-13,292-16,50041,525
cash and cash equivalents
cash0-1,722-4,3731,7093,271-124-517-1,318-1,6052,524-2893721,718354
overdraft-77311,3907,229-18,870-2,488-4,07069225,062000000
change in cash773-13,112-11,60220,5795,7593,946-1,209-26,380-1,6052,524-2893721,718354

the unicorn gallery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Unicorn Gallery Limited Competitor Analysis

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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 Shareholders

peter hart 66.5%
rebecca lee wheeler 33.5%
carnette noden 0%

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).

officercountryagestartendrole
Miss Rebecca WheelerUnited Kingdom42 years Mar 2010- Director
Mr Peter HartUnited Kingdom70 years Mar 2010- Director
Mrs Carnette NodenEngland64 years Feb 2016- Director

P&L

April 2024

turnover

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 2024

net 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

None

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

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