Gray Modern & Contemporary Art Limited

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gray modern & contemporary art limited Company Information

Live

EstablishedSmallHealthy

Company Number

07433568

Website

www.graymca.co.uk

Registered Address

32 the square, gillingham, dorset, SP8 4AR

Industry

Retail sale of antiques including antique books, in stores

Telephone

01747840725

Next Accounts Due

August 2024

Group Structure

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Directors

Ashley Gray13 Years

Shareholders

constance nina baring 50%

ashley james rowland gray 50%

gray modern & contemporary art limited Estimated Valuation

£130.6k

Pomanda estimates the enterprise value of GRAY MODERN & CONTEMPORARY ART LIMITED at £130.6k based on a Turnover of £732k and 0.18x industry multiple (adjusted for size and gross margin).

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Gray Modern & Contemporary Art Limited is a live company located in dorset, SP8 4AR with a Companies House number of 07433568. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in November 2010, it's largest shareholder is constance nina baring with a 50% stake. Gray Modern & Contemporary Art Limited is a established, small sized company, Pomanda has estimated its turnover at £732k with healthy growth in recent years.

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Pomanda's financial health check has awarded Gray Modern & Contemporary Art Limited a 3 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

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £732k, make it larger than the average company (£384.5k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-4.3%)

EXPORT

Gray Modern & Contemporary Art Limited's latest turnover from November 2022 is estimated at £732 thousand and the company has net assets of -£616.8 thousand. According to their latest financial statements, we estimate that Gray Modern & Contemporary Art Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	732,043	745,749	891,550	644,894	1,145,891	732,823	293,427	101,964	74,828	97,980	112,908	55,372
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	627,676	655,660	717,570	494,494	913,511	565,910	217,673	73,155	57,547	69,178	82,507	44,263
Gross Profit	104,367	90,089	173,980	150,399	232,380	166,913	75,754	28,808	17,281	28,802	30,401	11,109
Admin Expenses	186,396	83,632	245,293	234,315	293,943	287,730	131,131	95,987	33,460	70,980	57,408	3,732
Operating Profit	-82,029	6,457	-71,313	-83,916	-61,563	-120,817	-55,377	-67,179	-16,179	-42,178	-27,007	7,377
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	10	10	0	0	0
Pre-Tax Profit	-82,029	6,457	-71,313	-83,916	-61,563	-120,817	-55,377	-67,169	-16,169	-42,178	-27,007	7,377
Tax	0	-1,227	0	0	0	0	0	0	0	0	0	-1,918
Profit After Tax	-82,029	5,230	-71,313	-83,916	-61,563	-120,817	-55,377	-67,169	-16,169	-42,178	-27,007	5,459
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-82,029	5,230	-71,313	-83,916	-61,563	-120,817	-55,377	-67,169	-16,169	-42,178	-27,007	5,459
Employee Costs	68,370	100,338	55,646	37,234	68,588	38,080	38,247	56,706	55,749	58,336	49,623	48,448
Number Of Employees	2	3	3	1	2	1	1	1	1	1	1	1
EBITDA*	-82,029	6,457	-71,313	-83,916	-61,563	-120,817	-53,131	-65,666	-15,010	-41,586	-26,366	7,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	6,176	7,266	8,192	8,663	10,600	9,168	10,873	7,370	3,887	1,882	2,474	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,176	7,266	8,192	8,663	10,600	9,168	10,873	7,370	3,887	1,882	2,474	0
Stock & work in progress	0	0	0	0	0	0	190,924	186,666	122,194	101,929	96,712	112,759
Trade Debtors	323,754	313,642	319,804	298,839	282,991	218,074	12,321	12,462	18,821	19,725	31,956	5
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	4,000	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	323,754	313,642	319,804	298,839	282,991	218,074	203,245	199,128	145,015	121,654	128,668	112,764
total assets	329,930	320,908	327,996	307,502	293,591	227,242	214,118	206,498	148,902	123,536	131,142	112,764
Bank overdraft	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
Trade Creditors	946,779	855,728	868,046	776,239	678,412	550,500	416,557	353,560	228,795	187,260	152,688	107,303
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	946,779	855,728	868,046	776,239	678,412	550,500	416,557	353,560	228,795	187,260	152,688	107,303
loans	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
Accruals and Deferred Income	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
provisions	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	0
total liabilities	946,779	855,728	868,046	776,239	678,412	550,500	416,557	353,560	228,795	187,260	152,688	107,303
net assets	-616,849	-534,820	-540,050	-468,737	-384,821	-323,258	-202,439	-147,062	-79,893	-63,724	-21,546	5,461
total shareholders funds	-616,849	-534,820	-540,050	-468,737	-384,821	-323,258	-202,439	-147,062	-79,893	-63,724	-21,546	5,461

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-82,029	6,457	-71,313	-83,916	-61,563	-120,817	-55,377	-67,179	-16,179	-42,178	-27,007	7,377
Depreciation	0	0	0	0	0	0	2,246	1,513	1,169	592	641	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,227	0	0	0	0	0	0	0	0	0	-1,918
Stock	0	0	0	0	0	-190,924	4,258	64,472	20,265	5,217	-16,047	112,759
Debtors	10,112	-6,162	20,965	15,848	64,917	205,753	-141	-6,359	-904	-12,231	31,951	5
Creditors	91,051	-12,318	91,807	97,827	127,912	133,943	62,997	124,765	41,535	34,572	45,385	107,303
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,090	-926	-471	-1,937	1,432	-1,703	5,749	986	7,164	0	3,115	-2
Investing Activities
capital expenditure	1,090	926	471	1,937	-1,432	1,705	-5,749	-4,996	-3,174	0	-3,115	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,090	926	471	1,937	-1,432	1,705	-5,749	-4,996	-3,174	0	-3,115	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	10	10	0	0	0
cash flow from financing	0	0	0	0	0	-2	0	10	10	0	0	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	-4,000	4,000	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-4,000	4,000	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAY MODERN & CONTEMPORARY ART LIMITED group structure

Gray Modern & Contemporary Art Limited has no subsidiary companies.

Ultimate parent company

GRAY MODERN & CONTEMPORARY ART LIMITED

07433568

GRAY MODERN & CONTEMPORARY ART LIMITED Shareholders

constance nina baring	50%
ashley james rowland gray	50%

Gray Modern & Contemporary Art Limited currently has 1 director, Mr Ashley Gray serving since Nov 2010.

officer	country	age	start	end	role
Mr Ashley Gray		60 years	Nov 2010	-	Director

P&L

November 2022

turnover

732k

-2%

operating profit

-82k

gross margin

14.3%

+18.02%

turnover

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

Balance Sheet

November 2022

net assets

-616.8k

+0.15%

total assets

329.9k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

07433568

Type

Private limited with Share Capital

industry

47791 - Retail sale of antiques including antique books, in stores

incorporation date

November 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

32 the square, gillingham, dorset, SP8 4AR

last accounts submitted

November 2022

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 gray modern & contemporary art limited.

gray modern & contemporary art limited Company Information

gray modern & contemporary art limited Estimated Valuation

gray modern & contemporary art limited Estimated Valuation

gray modern & contemporary art limited Estimated Valuation

Gray Modern & Contemporary Art Limited Overview

Gray Modern & Contemporary Art Limited Health Check

GRAY MODERN & CONTEMPORARY ART LIMITED financials

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