Altea Gallery Limited

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altea gallery limited Company Information

Company Number

07952137

Next Accounts

Jan 2026

Directors

Massimo De Martini

Shareholders

sonja de martini

massimo de martini

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

35 saint george street, london, W1S 2FN

Website

alteagallery.com

altea gallery limited Estimated Valuation

£735.8k

Pomanda estimates the enterprise value of ALTEA GALLERY LIMITED at £735.8k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).

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Altea Gallery Limited is a live company located in london, W1S 2FN with a Companies House number of 07952137. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is sonja de martini with a 50% stake. Altea Gallery Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Altea Gallery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (9%)

EXPORT

Altea Gallery Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £193.4 thousand. According to their latest financial statements, Altea Gallery Limited has 7 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	1,306,378	624,528	540,506	370,544	340,871	577,126	626,082	301,691	437,692	1,377,857	1,074,540	1,125,763
Other Income Or Grants
Cost Of Sales	810,943	386,028	335,138	233,640	212,741	362,040	391,051	185,528	273,247	875,495	691,919	724,654
Gross Profit	495,435	238,501	205,368	136,903	128,129	215,085	235,030	116,164	164,445	502,362	382,622	401,109
Admin Expenses	431,877	203,675	181,893	82,132	132,133	187,139	201,101	114,984	142,863	504,214	421,174	348,134
Operating Profit	63,558	34,826	23,475	54,771	-4,004	27,946	33,929	1,180	21,582	-1,852	-38,552	52,975
Interest Payable	4,411	3,734	3,081	1,528	747	1,343	1,011	490
Interest Receivable	714	3,417	1,089	86	13	33	2	41	82	22	44	22
Pre-Tax Profit	59,861	34,509	21,483	53,328	-4,738	26,636	32,920	731	21,664	-1,830	-38,508	52,997
Tax	-14,965	-8,627	-4,082	-10,132		-5,061	-6,255	-139	-4,333			-12,189
Profit After Tax	44,896	25,882	17,401	43,196	-4,738	21,575	26,665	592	17,331	-1,830	-38,508	40,808
Dividends Paid
Retained Profit	44,896	25,882	17,401	43,196	-4,738	21,575	26,665	592	17,331	-1,830	-38,508	40,808
Employee Costs	354,655	338,201	229,017	171,511	127,455	124,798	156,800	153,354	153,460	419,404	343,901	335,493
Number Of Employees	7	7	5	4	3	3	4	4	4	11	9	9
EBITDA*	69,127	39,770	44,487	78,729	21,103	54,722	63,535	21,439	41,050	17,951	-18,536	114,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	17,431	15,686	14,541	19,053	22,715	27,964	36,740	9,042	7,071	8,539	9,734	11,167
Intangible Assets				16,500	34,500	52,500	70,500	88,500	106,500	124,500	142,500	160,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	17,431	15,686	14,541	35,553	57,215	80,464	107,240	97,542	113,571	133,039	152,234	171,667
Stock & work in progress	297,400	322,500	302,500	287,500	277,000	242,000	237,500	225,000	176,280	183,315	153,750	144,600
Trade Debtors	218,006	31,447	43,556	7,935	14,357	53,252	55,901	8,090	58,911	59,479	21,863	39,373
Group Debtors
Misc Debtors	18,117	16,846	11,998	13,308	9,179	8,848	10,569	9,395	9,819
Cash	3,490	23,721	137,098	153,253	17,776	8,295	429	207	32,696	123	8,869	8,917
misc current assets
total current assets	537,013	394,514	495,152	461,996	318,312	312,395	304,399	242,692	277,706	242,917	184,482	192,890
total assets	554,444	410,200	509,693	497,549	375,527	392,859	411,639	340,234	391,277	375,956	336,716	364,557
Bank overdraft	35,478	9,973	8,907	8,706	103	24,378	15,414	15,684
Bank loan
Trade Creditors	30,852	30,852	30,852	30,851	5,854			321	8,452	375,386	334,316	323,649
Group/Directors Accounts									244,291
other short term finances
hp & lease commitments
other current liabilities	283,375	199,307	314,955	311,507	307,575	301,748	351,067	305,736	120,633
total current liabilities	349,705	240,132	354,714	351,064	313,532	326,126	366,481	321,741	373,376	375,386	334,316	323,649
loans	11,369	21,594	32,387	41,294
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	11,369	21,594	32,387	41,294
total liabilities	361,074	261,726	387,101	392,358	313,532	326,126	366,481	321,741	373,376	375,386	334,316	323,649
net assets	193,370	148,474	122,592	105,191	61,995	66,733	45,158	18,493	17,901	570	2,400	40,908
total shareholders funds	193,370	148,474	122,592	105,191	61,995	66,733	45,158	18,493	17,901	570	2,400	40,908

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	63,558	34,826	23,475	54,771	-4,004	27,946	33,929	1,180	21,582	-1,852	-38,552	52,975
Depreciation	5,569	4,944	4,512	5,958	7,107	8,776	11,606	2,259	1,468	1,803	2,016	2,277
Amortisation			16,500	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	59,443
Tax	-14,965	-8,627	-4,082	-10,132		-5,061	-6,255	-139	-4,333			-12,189
Stock	-25,100	20,000	15,000	10,500	35,000	4,500	12,500	48,720	-7,035	29,565	9,150	144,600
Debtors	187,830	-7,261	34,311	-2,293	-38,564	-4,370	48,985	-51,245	9,251	37,616	-17,510	39,373
Creditors			1	24,997	5,854		-321	-8,131	-366,934	41,070	10,667	323,649
Accruals and Deferred Income	84,068	-115,648	3,448	3,932	5,827	-49,319	45,331	185,103	120,633
Deferred Taxes & Provisions
Cash flow from operations	-24,500	-97,244	-5,457	89,319	36,348	212	40,805	200,797	-211,800	-8,160	491	242,182
Investing Activities
capital expenditure	-7,314	-6,089		-2,296	-1,858		-39,304	-4,230		-608	-583	-233,387
Change in Investments
cash flow from investments	-7,314	-6,089		-2,296	-1,858		-39,304	-4,230		-608	-583	-233,387
Financing Activities
Bank loans
Group/Directors Accounts								-244,291	244,291
Other Short Term Loans
Long term loans	-10,225	-10,793	-8,907	41,294
Hire Purchase and Lease Commitments
other long term liabilities
share issue												100
interest	-3,697	-317	-1,992	-1,442	-734	-1,310	-1,009	-449	82	22	44	22
cash flow from financing	-13,922	-11,110	-10,899	39,852	-734	-1,310	-1,009	-244,740	244,373	22	44	122
cash and cash equivalents
cash	-20,231	-113,377	-16,155	135,477	9,481	7,866	222	-32,489	32,573	-8,746	-48	8,917
overdraft	25,505	1,066	201	8,603	-24,275	8,964	-270	15,684
change in cash	-45,736	-114,443	-16,356	126,874	33,756	-1,098	492	-48,173	32,573	-8,746	-48	8,917

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 altea gallery limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

ALTEA GALLERY LIMITED group structure

Altea Gallery Limited has no subsidiary companies.

Ultimate parent company

ALTEA GALLERY LIMITED

07952137

ALTEA GALLERY LIMITED Shareholders

sonja de martini	50%
massimo de martini	50%

Altea Gallery Limited currently has 1 director, Mr Massimo De Martini serving since Feb 2012.

officer	country	age	start	end	role
Mr Massimo De Martini		58 years	Feb 2012	-	Director

P&L

April 2024

turnover

1.3m

+109%

operating profit

63.6k

gross margin

38%

-0.69%

turnover

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

Balance Sheet

April 2024

net assets

193.4k

+0.3%

total assets

554.4k

+0.35%

cash

3.5k

-0.85%

net assets

Total assets minus all liabilities

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company number

07952137

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

35 saint george street, london, W1S 2FN

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 found 2 charges/mortgages relating to altea gallery limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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altea gallery limited Company Information

altea gallery limited Estimated Valuation

altea gallery limited Estimated Valuation

altea gallery limited Estimated Valuation

Altea Gallery Limited Overview

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ALTEA GALLERY LIMITED financials

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