The Art Shop Abergavenny Limited

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the art shop abergavenny limited Company Information

Live

EstablishedSmallHigh

Company Number

07643853

Next Accounts

Sep 2025

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Pauline Griffiths

Emma Davies

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Shareholders

pauline eynon griffiths

Group Structure

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Contact

Registered Address

8 cross street, abergavenny, monmouthshire, NP7 5EH

Website

http://artshopandgallery.co.uk

the art shop abergavenny limited Estimated Valuation

£647.7k

Pomanda estimates the enterprise value of THE ART SHOP ABERGAVENNY LIMITED at £647.7k based on a Turnover of £2m and 0.32x industry multiple (adjusted for size and gross margin).

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The Art Shop Abergavenny Limited is a live company located in monmouthshire, NP7 5EH with a Companies House number of 07643853. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2011, it's largest shareholder is pauline eynon griffiths with a 100% stake. The Art Shop Abergavenny Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded The Art Shop Abergavenny Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.6%)

EXPORT

The Art Shop Abergavenny Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£354.5 thousand. According to their latest financial statements, The Art Shop Abergavenny Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	2,045,438	1,871,952	1,528,810	1,042,905	1,208,618	1,065,881	912,599	192,672	188,444	173,633	191,618	242,553
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,523,554	1,368,285	1,130,774	777,319	889,933	777,898	666,698	80,337	73,318	59,935	141,160	195,774
Gross Profit	521,884	503,667	398,036	265,586	318,685	287,983	245,901	112,335	115,126	113,698	50,458	46,779
Admin Expenses	610,087	633,056	389,909	24,908	434,779	343,684	402,936	118,608	123,263	105,751	-6,657	105,232
Operating Profit	-88,203	-129,389	8,127	240,678	-116,094	-55,701	-157,035	-6,273	-8,137	7,947	57,115	-58,453
Interest Payable	0	0	0	0	0	0	0	5	0	0	0	0
Interest Receivable	0	0	0	0	0	0	21	0	0	0	0	0
Pre-Tax Profit	-88,203	-129,389	8,127	240,678	-116,094	-55,701	-157,014	-6,428	-9,620	7,799	57,115	-58,453
Tax	0	0	-1,544	-45,729	0	0	0	0	1,398	-1,398	0	0
Profit After Tax	-88,203	-129,389	6,583	194,949	-116,094	-55,701	-157,014	-6,428	-8,222	6,401	57,115	-58,453
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-88,203	-129,389	6,583	194,949	-116,094	-55,701	-157,014	-6,428	-8,222	6,401	57,115	-58,453
Employee Costs	236,110	216,181	99,914	117,253	171,683	237,342	116,597	21,386	19,219	20,212	19,800	40,504
Number Of Employees	8	8	4	5	7	10	5	1	1	1	1	2
EBITDA*	-88,203	-129,389	8,127	240,678	-116,094	-55,701	-157,035	-4,397	-5,941	9,711	58,486	-56,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	884,355	907,663	929,768	353,744	57,346	63,413	72,101	11,591	13,467	14,002	7,766	9,137
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	884,355	907,663	929,768	353,744	57,346	63,413	72,101	11,591	13,467	14,002	7,766	9,137
Stock & work in progress	0	0	0	0	0	0	0	109,079	102,643	114,471	113,475	76,403
Trade Debtors	109,274	109,178	126,447	112,553	182,881	152,627	170,160	106	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	3,697	4,535
Misc Debtors	4,110	4,776	6,782	2,094	4,829	0	0	124,952	100,324	13,767	9,165	3,615
Cash	0	0	0	0	0	0	0	8,492	2,932	36,714	25,622	19,294
misc current assets	0	0	0	0	0	5,173	2,959	0	0	0	0	0
total current assets	113,384	113,954	133,229	114,647	187,710	157,800	173,119	242,629	205,899	164,952	151,959	103,847
total assets	997,739	1,021,617	1,062,997	468,391	245,056	221,213	245,220	254,220	219,366	178,954	159,725	112,984
Bank overdraft	0	0	0	0	0	0	0	0	5,654	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,352,195	1,287,870	1,199,861	611,838	583,452	443,515	411,821	25,600	24,722	15,481	14,222	14,058
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	238,206	192,148	157,011	146,840	157,378
total current liabilities	1,352,195	1,287,870	1,199,861	611,838	583,452	443,515	411,821	263,806	222,524	172,492	161,062	171,436
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	1,398	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	1,398	0	0
total liabilities	1,352,195	1,287,870	1,199,861	611,838	583,452	443,515	411,821	263,806	222,524	173,890	161,062	171,436
net assets	-354,456	-266,253	-136,864	-143,447	-338,396	-222,302	-166,601	-9,586	-3,158	5,064	-1,337	-58,452
total shareholders funds	-354,456	-266,253	-136,864	-143,447	-338,396	-222,302	-166,601	-9,586	-3,158	5,064	-1,337	-58,452

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-88,203	-129,389	8,127	240,678	-116,094	-55,701	-157,035	-6,273	-8,137	7,947	57,115	-58,453
Depreciation	0	0	0	0	0	0	0	1,876	2,196	1,764	1,371	1,613
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,544	-45,729	0	0	0	0	1,398	-1,398	0	0
Stock	0	0	0	0	0	0	-109,079	6,436	-11,828	996	37,072	76,403
Debtors	-570	-19,275	18,582	-73,063	35,083	-17,533	45,102	24,734	86,557	905	4,712	8,150
Creditors	64,325	88,009	588,023	28,386	139,937	31,694	386,221	878	9,241	1,259	164	14,058
Accruals and Deferred Income	0	0	0	0	0	0	-238,206	46,058	35,137	10,171	-10,538	157,378
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,398	1,398	0	0
Cash flow from operations	-23,308	-22,105	576,024	296,398	-11,240	-6,474	54,957	11,369	-36,292	19,240	6,328	30,043
Investing Activities
capital expenditure	23,308	22,105	-576,024	-296,398	6,067	8,688	-60,510	0	-1,661	-8,000	0	-10,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	23,308	22,105	-576,024	-296,398	6,067	8,688	-60,510	0	-1,661	-8,000	0	-10,750
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	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	21	-5	0	0	0	0
cash flow from financing	0	0	0	0	0	0	20	-5	0	0	0	1
cash and cash equivalents
cash	0	0	0	0	0	0	-8,492	5,560	-33,782	11,092	6,328	19,294
overdraft	0	0	0	0	0	0	0	-5,654	5,654	0	0	0
change in cash	0	0	0	0	0	0	-8,492	11,214	-39,436	11,092	6,328	19,294

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 the art shop abergavenny 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 NP7 area or any other competitors across 12 key performance metrics.

THE ART SHOP ABERGAVENNY LIMITED group structure

The Art Shop Abergavenny Limited has no subsidiary companies.

Ultimate parent company

THE ART SHOP ABERGAVENNY LIMITED

07643853

THE ART SHOP ABERGAVENNY LIMITED Shareholders

pauline eynon griffiths

100%

The Art Shop Abergavenny Limited currently has 3 directors. The longest serving directors include Ms Pauline Griffiths (May 2011) and Mrs Emma Davies (Aug 2020).

officer	country	age	start	end	role
Ms Pauline Griffiths		81 years	May 2011	-	Director
Mrs Emma Davies		55 years	Aug 2020	-	Director
Mr William Griffiths	Wales	50 years	Nov 2023	-	Director

P&L

December 2023

turnover

+9%

operating profit

-88.2k

gross margin

25.6%

-5.17%

turnover

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

Balance Sheet

December 2023

net assets

-354.5k

+0.33%

total assets

997.7k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07643853

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

8 cross street, abergavenny, monmouthshire, NP7 5EH

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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the art shop abergavenny limited Company Information

the art shop abergavenny limited Estimated Valuation

the art shop abergavenny limited Estimated Valuation

the art shop abergavenny limited Estimated Valuation

The Art Shop Abergavenny Limited Overview

The Art Shop Abergavenny Limited Health Check

THE ART SHOP ABERGAVENNY LIMITED financials

the art shop abergavenny limited Credit Report and Business Information

The Art Shop Abergavenny Limited Competitor Analysis

the art shop abergavenny limited Ownership

the art shop abergavenny limited directors

the art shop abergavenny limited company details

the art shop abergavenny limited Charges & Mortgages

the art shop abergavenny limited Capital Raised & Share Issues BETA

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