Pomanda estimates the enterprise value of SHARD VIEWING GALLERY MANAGEMENT LIMITED at £20.8m based on a Turnover of £15.3m and 1.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHARD VIEWING GALLERY MANAGEMENT LIMITED at £39.3m based on an EBITDA of £6.5m and a 6.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHARD VIEWING GALLERY MANAGEMENT LIMITED at £0 based on Net Assets of £-702.9k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shard Viewing Gallery Management LimitedOverview
Shard Viewing Gallery Management Limited is a live company located in london, SE1 9SG with a Companies House number of 07870852. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2011, it's largest shareholder is
real estate management (uk) ltd
with a 100% stake. Shard Viewing Gallery Management Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.3m with
rapid
growth in recent years.
Shard Viewing Gallery Management Limited Health Check
Pomanda's financial health check has awarded Shard Viewing Gallery Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £15.3m, make it larger than the average company (£461.3k)
£15.3m - Shard Viewing Gallery Management Limited
£461.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (10.3%)
48% - Shard Viewing Gallery Management Limited
10.3% - Industry AVG
Production
with a gross margin of 85.3%, this company has a lower cost of product (63.8%)
85.3% - Shard Viewing Gallery Management Limited
63.8% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (8.1%)
27.1% - Shard Viewing Gallery Management Limited
8.1% - Industry AVG
Employees
with 60 employees, this is above the industry average (10)
60 - Shard Viewing Gallery Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has a higher pay structure (£20.4k)
£36.9k - Shard Viewing Gallery Management Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £254.7k, this is more efficient (£63.3k)
Shard Viewing Gallery Management Limited's latest turnover from December 2023 is £15.3 million and the company has net assets of -£702.9 thousand. According to their latest financial statements, Shard Viewing Gallery Management Limited has 60 employees and maintains cash reserves of £4.7 million 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
15,280,976
14,733,818
8,166,549
4,717,766
19,522,436
18,482,684
13,693,236
41,158,310
7,161,046
20,031,346
19,858,771
71,620
Other Income Or Grants
Cost Of Sales
2,241,319
2,844,689
1,737,482
917,804
2,589,029
5,341,997
5,715,247
16,572,454
3,047,833
5,372,080
4,666,159
43,810
Gross Profit
13,039,657
11,889,129
6,429,067
3,799,962
16,933,407
13,140,687
7,977,989
24,585,856
4,113,213
14,659,266
15,192,612
27,810
Admin Expenses
8,904,799
7,093,920
2,850,570
4,955,360
12,540,471
11,429,339
5,776,039
25,975,337
5,621,869
10,180,154
10,161,139
1,008,228
Operating Profit
4,134,858
4,795,209
3,578,497
-1,155,398
4,392,936
1,711,348
2,201,950
-1,389,481
-1,508,656
4,479,112
5,031,473
-980,418
Interest Payable
1,416,657
1,455,723
1,827,819
1,756,029
1,636,711
Interest Receivable
99,819
838
29,135
76,238
21,501
6,353
1,852
9,846
Pre-Tax Profit
-678,839
-622,359
-600,839
-6,251,483
2,346,338
1,746,188
2,208,302
-1,387,629
-1,498,810
4,495,184
5,035,451
-1,316,175
Tax
98,623
118,387
370,533
1,178,171
-528,381
-336,058
-419,577
-940,665
-1,175,039
306,011
Profit After Tax
-580,216
-503,972
-230,306
-5,073,312
1,817,957
1,410,130
1,788,725
-1,387,629
-1,498,810
3,554,519
3,860,412
-1,010,164
Dividends Paid
2,850,248
Retained Profit
-580,216
-503,972
-230,306
-5,073,312
1,817,957
1,410,130
1,788,725
-1,387,629
-1,498,810
704,271
3,860,412
-1,010,164
Employee Costs
2,214,462
2,343,336
2,103,939
2,519,589
3,672,620
3,752,318
830,903
6,908,112
Number Of Employees
60
47
74
89
97
102
224
739
141
417
397
2
EBITDA*
6,462,339
7,225,770
6,058,691
1,357,504
6,854,230
2,049,846
2,451,983
-1,183,839
-1,398,304
4,884,283
5,064,386
-980,418
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
3,054,529
3,321,961
26,439,180
28,466,632
30,207,263
1,870,468
612,773
471,726
486,180
167,865
1,197,306
375,069
Intangible Assets
8,530,504
22,162,124
Investments & Other
Debtors (Due After 1 year)
1,707,979
1,609,356
1,000,000
Total Fixed Assets
11,585,033
25,484,085
26,439,180
28,466,632
30,207,263
1,870,468
612,773
471,726
486,180
167,865
1,197,306
375,069
Stock & work in progress
193,754
121,999
134,746
216,547
191,336
52,812
356,438
561,563
588,042
313,438
292,336
141,431
Trade Debtors
410,017
672,546
836,325
42,792
728,809
1,168,516
673,296
2,146,303
274,155
243,021
376,803
104,650
Group Debtors
2,971
601,530
8,170
Misc Debtors
3,863,771
683,967
1,625,554
593,616
516,183
980,335
1,103,793
1,383,725
1,221,806
900,198
532,520
Cash
4,672,386
4,545,592
4,177,654
8,830,018
12,167,977
6,276,994
1,603,995
937,036
544,821
3,393,648
4,718,076
1,651,979
misc current assets
1,100,000
total current assets
9,139,928
6,024,104
8,265,248
10,729,400
13,604,305
8,478,657
3,740,493
3,644,902
3,392,273
6,280,083
6,287,413
2,430,580
total assets
20,724,961
31,508,189
34,704,428
39,196,032
43,811,568
10,349,125
4,353,266
4,116,628
3,878,453
6,447,948
7,484,719
2,805,649
Bank overdraft
Bank loan
1,042,345
Trade Creditors
869,589
154,888
415,156
1,260,723
515,618
1,692,691
647,740
606,183
1,496,586
1,448,213
1,046,322
523,954
Group/Directors Accounts
86,579
other short term finances
hp & lease commitments
2,428,503
1,204,181
2,306,329
4,794,643
1,634,926
3,025,079
other current liabilities
1,799,122
2,539,844
1,945,875
983,883
3,121,126
1,764,419
1,248,720
786,655
239,578
1,445,215
3,588,148
2,249,513
total current liabilities
5,097,214
3,898,913
4,667,360
7,039,249
5,271,670
6,482,189
1,896,460
1,392,838
1,822,743
2,893,428
4,634,470
3,815,812
loans
32,661,320
55,463,946
59,311,586
63,090,404
65,710,010
hp & lease commitments
16,330,660
27,731,973
29,655,793
31,545,202
32,855,005
Accruals and Deferred Income
other liabilities
2,055,709
provisions
total long term liabilities
16,330,660
27,731,973
29,655,793
31,545,202
32,855,005
2,055,709
total liabilities
21,427,874
31,630,886
34,323,153
38,584,451
38,126,675
6,482,189
1,896,460
3,448,547
1,822,743
2,893,428
4,634,470
3,815,812
net assets
-702,913
-122,697
381,275
611,581
5,684,893
3,866,936
2,456,806
668,081
2,055,710
3,554,520
2,850,249
-1,010,163
total shareholders funds
-702,913
-122,697
381,275
611,581
5,684,893
3,866,936
2,456,806
668,081
2,055,710
3,554,520
2,850,249
-1,010,163
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
4,134,858
4,795,209
3,578,497
-1,155,398
4,392,936
1,711,348
2,201,950
-1,389,481
-1,508,656
4,479,112
5,031,473
-980,418
Depreciation
123,473
132,799
2,480,194
2,512,902
2,461,294
338,498
250,033
205,642
110,352
72,252
32,913
Amortisation
2,204,008
2,297,762
332,919
Tax
98,623
118,387
370,533
1,178,171
-528,381
-336,058
-419,577
-940,665
-1,175,039
306,011
Stock
71,755
-12,747
-81,801
25,211
138,524
-303,626
-205,125
-26,479
274,604
21,102
150,905
141,431
Debtors
3,015,898
503,990
1,825,471
-608,584
-903,859
368,791
-366,243
-113,107
786,413
-804,004
1,639,831
637,170
Creditors
714,701
-260,268
-845,567
745,105
-1,177,073
1,044,951
41,557
-890,403
48,373
401,891
522,368
523,954
Accruals and Deferred Income
-740,722
593,969
961,992
-2,137,243
1,356,707
515,699
462,065
547,077
-1,205,637
-2,142,933
1,338,635
2,249,513
Deferred Taxes & Provisions
Cash flow from operations
3,447,288
7,186,615
4,801,979
1,726,910
7,270,818
3,209,273
3,107,396
-1,387,579
-3,616,585
2,985,478
3,959,614
1,320,459
Investing Activities
capital expenditure
11,571,571
-1,475,466
-452,742
-772,271
-30,798,089
-1,596,193
-391,080
-191,188
-428,667
624,270
-855,150
-375,069
Change in Investments
cash flow from investments
11,571,571
-1,475,466
-452,742
-772,271
-30,798,089
-1,596,193
-391,080
-191,188
-428,667
624,270
-855,150
-375,069
Financing Activities
Bank loans
-1,042,345
1,042,345
Group/Directors Accounts
-86,579
86,579
Other Short Term Loans
Long term loans
-22,802,626
-3,847,640
-3,778,818
-2,619,606
65,710,010
Hire Purchase and Lease Commitments
-10,176,991
-3,025,968
-4,377,723
1,849,914
31,464,852
3,025,079
other long term liabilities
-2,055,709
2,055,709
share issue
1
interest
-1,316,838
-1,454,885
-1,827,819
-1,726,894
-1,560,473
21,501
6,353
1,852
9,846
cash flow from financing
-34,296,455
-8,328,493
-9,984,360
-2,496,586
95,614,389
3,046,580
-2,049,356
1,970,982
96,425
-1,042,345
1,042,346
cash and cash equivalents
cash
126,794
367,938
-4,652,364
-3,337,959
5,890,983
4,672,999
666,959
392,215
-2,848,827
-1,324,428
3,066,097
1,651,979
overdraft
change in cash
126,794
367,938
-4,652,364
-3,337,959
5,890,983
4,672,999
666,959
392,215
-2,848,827
-1,324,428
3,066,097
1,651,979
shard viewing gallery management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shard viewing gallery management limited. Get real-time insights into shard viewing gallery management limited's credit score, group structure and payment trends.
Perform a competitor analysis for shard viewing gallery management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
Shard Viewing Gallery Management Limited currently has 4 directors.
The longest serving directors include
Mr James Sellar (May 2017) and
Mr James Allen (May 2017).
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 shard viewing gallery management limited.
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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shard viewing gallery management limitedCompanies House Filings - See Documents
