Links Art Gallery C.i.c.

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links art gallery c.i.c. Company Information

Company Number

07281728

Next Accounts

Feb 2026

Directors

Paola Montalbano

Benjamin Richardson

Shareholders

benjamin lee richardson

paola loredana montalbano

Group Structure

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Industry

Retail sale in commercial art galleries

Registered Address

the links art gallery, dukes walk, whitley bay, tyne and wear, NE26 1TP

Website

www.linksgallery.org

links art gallery c.i.c. Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LINKS ART GALLERY C.I.C. at £1.1m based on a Turnover of £2.5m and 0.44x industry multiple (adjusted for size and gross margin).

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Links Art Gallery C.i.c. is a live company located in whitley bay, NE26 1TP with a Companies House number of 07281728. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in June 2010, it's largest shareholder is benjamin lee richardson with a 50% stake. Links Art Gallery C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Links Art Gallery C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (14.6%)

EXPORT

Links Art Gallery C.I.C.'s latest turnover from May 2024 is estimated at £2.5 million and the company has net assets of £144.5 thousand. According to their latest financial statements, Links Art Gallery C.I.C. has 17 employees and maintains cash reserves of £96.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	2,505,519	2,823,713	1,457,349	1,009,496	2,208,303	1,949,115	2,038,615	1,761,898	2,316,131	53,616	98,278	195,061	160,843	87,017
Other Income Or Grants
Cost Of Sales	1,732,359	2,008,175	1,060,857	715,093	1,559,400	1,404,522	1,460,154	1,273,167	1,656,130	39,833	69,227	83,331	62,317	60,514
Gross Profit	773,160	815,538	396,492	294,403	648,903	544,592	578,461	488,731	660,001	13,783	29,051	111,730	98,526	26,503
Admin Expenses	771,982	801,756	354,062	244,408	619,158	539,473	576,815	488,829	648,159	14,313	7,259	98,938	83,454	41,084
Operating Profit	1,178	13,782	42,430	49,995	29,745	5,119	1,646	-98	11,842	-530	21,792	12,792	15,072	-14,581
Interest Payable		2,130	3,143	3,026	1,525							12
Interest Receivable	4,139	6,103	1,962	147	83	409	259	120	216	177	118			27
Pre-Tax Profit	5,317	17,755	41,249	47,116	28,304	5,528	1,905	22	12,058	-353	21,910	12,780	15,072	-14,554
Tax	-1,329	-4,439	-7,837	-8,952	-5,378	-1,050	-362	-4	-2,411		-4,601	-2,449	-671
Profit After Tax	3,988	13,316	33,412	38,164	22,926	4,478	1,543	18	9,646	-353	17,309	10,331	14,401	-14,554
Dividends Paid												10,089
Retained Profit	3,988	13,316	33,412	38,164	22,926	4,478	1,543	18	9,646	-353	17,309	242	14,401	-14,554
Employee Costs	809,064	742,308	504,766	347,483	396,947	464,742	448,878	467,693	476,499	43,597	40,265	59,994	58,331	39,978
Number Of Employees	17	16	11	10	11	11	11	11	11	1	1	2	2	1
EBITDA*	21,449	24,183	46,426	52,252	31,586	7,250	2,581	1,002	12,950	648	23,095	15,026	17,053	-12,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	82,059	99,153	25,063	12,791	10,433	12,075	5,296	6,231	6,277	6,676	7,378	5,198	6,125	7,199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	82,059	99,153	25,063	12,791	10,433	12,075	5,296	6,231	6,277	6,676	7,378	5,198	6,125	7,199
Stock & work in progress	1,208	1,348	1,268	1,413	1,083	1,743	1,588	1,626	1,605	1,638	985
Trade Debtors										500	9,097	827	1,850	150
Group Debtors
Misc Debtors	43,267	59,309		4,365	18,114		753	830	550			150	150
Cash	96,733	60,941	210,299	182,053	112,026	54,717	54,338	49,290	46,628	39,774	31,222	15,892	12,885	10,756
misc current assets
total current assets	141,208	121,598	211,567	187,831	131,223	56,460	56,679	51,746	48,783	41,912	41,304	16,869	14,885	10,906
total assets	223,267	220,751	236,630	200,622	141,656	68,535	61,975	57,977	55,060	48,588	48,682	22,067	21,010	18,105
Bank overdraft			9,768	9,527	1,568
Bank loan
Trade Creditors	9,310	6,555	6,315	6,413		6,970	10,458	7,717	7,410	30,206	29,806	8,654	9,042	32,657
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	62,347	65,197	56,741	48,740	34,016	26,539	22,257	22,365	20,957			13,322	12,119
total current liabilities	71,657	71,752	72,824	64,680	35,584	33,509	32,715	30,082	28,367	30,206	29,806	21,976	21,161	32,657
loans			30,810	39,690	48,432
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	7,072	8,449	5,762	2,430	1,982	2,294	1,006	1,184		1,335	1,476
total long term liabilities	7,072	8,449	36,572	42,120	50,414	2,294	1,006	1,184		1,335	1,476
total liabilities	78,729	80,201	109,396	106,800	85,998	35,803	33,721	31,266	28,367	31,541	31,282	21,976	21,161	32,657
net assets	144,538	140,550	127,234	93,822	55,658	32,732	28,254	26,711	26,693	17,047	17,400	91	-151	-14,552
total shareholders funds	144,538	140,550	127,234	93,822	55,658	32,732	28,254	26,711	26,693	17,047	17,400	91	-151	-14,552

	May 2024	May 2023	May 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	1,178	13,782	42,430	49,995	29,745	5,119	1,646	-98	11,842	-530	21,792	12,792	15,072	-14,581
Depreciation	20,271	10,401	3,996	2,257	1,841	2,131	935	1,100	1,108	1,178	1,303	2,234	1,981	1,800
Amortisation
Tax	-1,329	-4,439	-7,837	-8,952	-5,378	-1,050	-362	-4	-2,411		-4,601	-2,449	-671
Stock	-140	80	-145	330	-660	155	-38	21	-33	653	985
Debtors	-16,042	59,309	-4,365	-13,749	18,114	-753	-77	280	50	-8,597	8,120	-1,023	1,850	150
Creditors	2,755	240	-98	6,413	-6,970	-3,488	2,741	307	-22,796	400	21,152	-388	-23,615	32,657
Accruals and Deferred Income	-2,850	8,456	8,001	14,724	7,477	4,282	-108	1,408	20,957		-13,322	1,203	12,119
Deferred Taxes & Provisions	-1,377	2,687	3,332	448	-312	1,288	-178	1,184	-1,335	-141	1,476
Cash flow from operations	34,830	-28,262	54,334	78,304	8,949	8,880	4,789	3,596	7,348	8,851	18,695	14,415	3,036	19,726
Investing Activities
capital expenditure	-3,177	-84,491	-16,268	-4,615	-199	-8,910		-1,054	-709	-476	-3,483	-1,307	-907	-8,999
Change in Investments
cash flow from investments	-3,177	-84,491	-16,268	-4,615	-199	-8,910		-1,054	-709	-476	-3,483	-1,307	-907	-8,999
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-30,810	-8,880	-8,742	48,432
Hire Purchase and Lease Commitments
other long term liabilities
share issue														2
interest	4,139	3,973	-1,181	-2,879	-1,442	409	259	120	216	177	118	-12		27
cash flow from financing	4,139	-26,837	-10,061	-11,621	46,990	409	259	120	216	177	118	-12		29
cash and cash equivalents
cash	35,792	-149,358	28,246	70,027	57,309	379	5,048	2,662	6,854	8,552	15,330	3,007	2,129	10,756
overdraft		-9,768	241	7,959	1,568
change in cash	35,792	-139,590	28,005	62,068	55,741	379	5,048	2,662	6,854	8,552	15,330	3,007	2,129	10,756

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 links art gallery c.i.c. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE26 area or any other competitors across 12 key performance metrics.

LINKS ART GALLERY C.I.C. group structure

Links Art Gallery C.I.C. has no subsidiary companies.

Ultimate parent company

LINKS ART GALLERY C.I.C.

07281728

LINKS ART GALLERY C.I.C. Shareholders

benjamin lee richardson	50%
paola loredana montalbano	50%

Links Art Gallery C.I.C. currently has 2 directors. The longest serving directors include Miss Paola Montalbano (Jan 2013) and Mr Benjamin Richardson (Jan 2013).

officer	country	age	start	end	role
Miss Paola Montalbano	United Kingdom	45 years	Jan 2013	-	Director
Mr Benjamin Richardson	United Kingdom	45 years	Jan 2013	-	Director

P&L

May 2024

turnover

2.5m

-11%

operating profit

1.2k

gross margin

30.9%

+6.84%

turnover

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

Balance Sheet

May 2024

net assets

144.5k

+0.03%

total assets

223.3k

+0.01%

cash

96.7k

+0.59%

net assets

Total assets minus all liabilities

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company number

07281728

Type

Private limited with Share Capital

industry

47781 - Retail sale in commercial art galleries

56290 - Other food service activities

incorporation date

June 2010

ultimate parent company

None

previous names

links art gallery limited (July 2010)

address

the links art gallery, dukes walk, whitley bay, tyne and wear, NE26 1TP

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.

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links art gallery c.i.c. Company Information

links art gallery c.i.c. Estimated Valuation

links art gallery c.i.c. Estimated Valuation

links art gallery c.i.c. Estimated Valuation

Links Art Gallery C.i.c. Overview

Links Art Gallery C.i.c. Health Check

LINKS ART GALLERY C.I.C. financials

links art gallery c.i.c. Credit Report and Business Information

Links Art Gallery C.i.c. Competitor Analysis

links art gallery c.i.c. Ownership

links art gallery c.i.c. directors

links art gallery c.i.c. company details

links art gallery c.i.c. Charges & Mortgages

links art gallery c.i.c. Capital Raised & Share Issues BETA

links art gallery c.i.c. Companies House Filings - See Documents