singing soul gallery limited
singing soul gallery limited Company Information
Company Number
08006575
Next Accounts
Dec 2024
Industry
Manufacture of ceramic household and ornamental articles
Shareholders
marie lillian prett
Group Structure
View All
Contact
Registered Address
c/o coleman webb the warehouse, 1 draper street, tunbridge wells, kent, TN4 0PG
Website
www.singingsoulgallery.co.uksinging soul gallery limited Estimated Valuation
Pomanda estimates the enterprise value of SINGING SOUL GALLERY LIMITED at £23k based on a Turnover of £57.2k and 0.4x industry multiple (adjusted for size and gross margin).
singing soul gallery limited Estimated Valuation
Pomanda estimates the enterprise value of SINGING SOUL GALLERY LIMITED at £0 based on an EBITDA of £-2.8k and a 2.42x industry multiple (adjusted for size and gross margin).
singing soul gallery limited Estimated Valuation
Pomanda estimates the enterprise value of SINGING SOUL GALLERY LIMITED at £10.3k based on Net Assets of £6.1k and 1.68x industry multiple (adjusted for liquidity).
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Singing Soul Gallery Limited Overview
Singing Soul Gallery Limited is a dissolved company that was located in tunbridge wells, TN4 0PG with a Companies House number of 08006575. It operated in the manufacture of ceramic household and ornamental articles sector, SIC Code 23410. Founded in March 2012, it's largest shareholder was marie lillian prett with a 100% stake. The last turnover for Singing Soul Gallery Limited was estimated at £57.2k.
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Singing Soul Gallery Limited Health Check
Pomanda's financial health check has awarded Singing Soul Gallery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £57.2k, make it smaller than the average company (£2.4m)
- Singing Soul Gallery Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
- Singing Soul Gallery Limited
7% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (46%)
- Singing Soul Gallery Limited
46% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6.4%)
- Singing Soul Gallery Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (95)
2 - Singing Soul Gallery Limited
95 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Singing Soul Gallery Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£71k)
- Singing Soul Gallery Limited
£71k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (20 days)
- Singing Soul Gallery Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
- Singing Soul Gallery Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Singing Soul Gallery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Singing Soul Gallery Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (47.6%)
6.4% - Singing Soul Gallery Limited
47.6% - Industry AVG
SINGING SOUL GALLERY LIMITED financials
Singing Soul Gallery Limited's latest turnover from September 2020 is estimated at £57.2 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Singing Soul Gallery Limited has 2 employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 758 | 1,029 | 1,270 | 1,690 | 2,250 | 3,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 758 | 1,029 | 1,270 | 1,690 | 2,250 | 3,000 | 0 |
| Stock & work in progress | 0 | 225 | 975 | 3,475 | 1,125 | 1,065 | 1,975 | 1,850 |
| Trade Debtors | 6,559 | 0 | 0 | 0 | 0 | 6,011 | 6,011 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 16,759 | 5,409 | 5,409 | 7,722 | 0 | 0 | 0 |
| Cash | 8 | 0 | 10,090 | 10,061 | 14,069 | 14,390 | 15,073 | 20,399 |
| misc current assets | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,567 | 17,290 | 16,474 | 18,945 | 22,916 | 21,466 | 23,059 | 22,249 |
| total assets | 6,567 | 18,048 | 17,503 | 20,215 | 24,606 | 23,716 | 26,059 | 22,249 |
| Bank overdraft | 0 | 2,561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 420 | 0 | 9 | 2 | 521 | 10,008 | 14,136 | 10,432 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 6,424 | 6,164 | 6,535 | 10,483 | 0 | 0 | 0 |
| total current liabilities | 420 | 8,985 | 6,173 | 6,537 | 11,004 | 10,008 | 14,136 | 10,432 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 420 | 8,985 | 6,173 | 6,537 | 11,004 | 10,008 | 14,136 | 10,432 |
| net assets | 6,147 | 9,063 | 11,330 | 13,678 | 13,602 | 13,708 | 11,923 | 11,817 |
| total shareholders funds | 6,147 | 9,063 | 11,330 | 13,678 | 13,602 | 13,708 | 11,923 | 11,817 |
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 271 | 351 | 420 | 560 | 750 | 1,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -225 | -750 | -2,500 | 2,350 | 60 | -910 | 125 | 1,850 |
| Debtors | -10,200 | 11,350 | 0 | -2,313 | 1,711 | 0 | 6,011 | 0 |
| Creditors | 420 | -9 | 7 | -519 | -9,487 | -4,128 | 3,704 | 10,432 |
| Accruals and Deferred Income | -6,424 | 260 | -371 | -3,948 | 10,483 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 8 | -10,090 | 29 | -4,008 | -321 | -683 | -5,326 | 20,399 |
| overdraft | -2,561 | 2,561 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,569 | -12,651 | 29 | -4,008 | -321 | -683 | -5,326 | 20,399 |
singing soul gallery limited Credit Report and Business Information
Singing Soul Gallery Limited Competitor Analysis
Perform a competitor analysis for singing soul gallery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in TN4 area or any other competitors across 12 key performance metrics.
singing soul gallery limited Ownership
SINGING SOUL GALLERY LIMITED group structure
Singing Soul Gallery Limited has no subsidiary companies.
Ultimate parent company
SINGING SOUL GALLERY LIMITED
08006575
singing soul gallery limited directors
Singing Soul Gallery Limited currently has 2 directors. The longest serving directors include Ms Marie Prett (Mar 2012) and Mrs Valerie Prett (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marie Prett | England | 55 years | Mar 2012 | - | Director |
| Mrs Valerie Prett | England | 79 years | Mar 2012 | - | Director |
P&L
September 2020turnover
57.2k
+24%
operating profit
-2.8k
0%
gross margin
40.2%
+25.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
6.1k
-0.32%
total assets
6.6k
-0.64%
cash
8
0%
net assets
Total assets minus all liabilities
singing soul gallery limited company details
company number
08006575
Type
Private limited with Share Capital
industry
23410 - Manufacture of ceramic household and ornamental articles
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2020
previous names
N/A
accountant
COLEMAN WEBB
auditor
-
address
c/o coleman webb the warehouse, 1 draper street, tunbridge wells, kent, TN4 0PG
Bank
-
Legal Advisor
-
singing soul gallery limited Charges & Mortgages
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 singing soul gallery limited.
singing soul gallery limited Companies House Filings - See Documents
| date | description | view/download |
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