The Flint Gallery Limited

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the flint gallery limited Company Information

Company Number

08037289

Next Accounts

Dec 2025

Directors

Stuart Stotter-Brooks

Shareholders

luke scott

stuart stotter-brooks

Group Structure

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Industry

Operation of arts facilities

Registered Address

maritime yard westgate street, blakeney, holt, NR25 7NQ

Website

www.theflintgallery.co.uk

the flint gallery limited Estimated Valuation

£989.2k

Pomanda estimates the enterprise value of THE FLINT GALLERY LIMITED at £989.2k based on a Turnover of £2m and 0.51x industry multiple (adjusted for size and gross margin).

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The Flint Gallery Limited is a live company located in holt, NR25 7NQ with a Companies House number of 08037289. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in April 2012, it's largest shareholder is luke scott with a 50% stake. The Flint Gallery Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded The Flint Gallery Limited a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2m, make it larger than the average company (£548.7k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7%)

EXPORT

The Flint Gallery Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £279.1 thousand. According to their latest financial statements, The Flint Gallery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,957,064	2,451,589	2,335,770	2,284,812	1,659,706	1,442,865	3,022,651	2,749,228	443,082	152,301	16,141	13,520
Other Income Or Grants
Cost Of Sales	1,333,541	1,659,074	1,682,537	1,823,959	1,258,876	984,635	1,853,214	1,741,702	279,565	92,031	10,401	8,848
Gross Profit	623,523	792,515	653,232	460,853	400,830	458,230	1,169,437	1,007,526	163,517	60,270	5,740	4,672
Admin Expenses	718,676	779,004	554,421	445,854	381,144	459,468	1,095,525	907,271	65,830	49,450	-12,740	-14,859
Operating Profit	-95,153	13,511	98,811	14,999	19,686	-1,238	73,912	100,255	97,687	10,820	18,480	19,531
Interest Payable
Interest Receivable								113	307	136	79	24
Pre-Tax Profit	-95,153	13,511	98,811	14,999	19,686	-1,238	73,912	100,368	97,994	10,956	18,558	19,555
Tax		-2,567	-18,774	-2,850	-3,740		-14,043	-20,073	-19,599	-2,301	-4,268	-4,693
Profit After Tax	-95,153	10,944	80,037	12,149	15,946	-1,238	59,869	80,294	78,395	8,655	14,290	14,862
Dividends Paid
Retained Profit	-95,153	10,944	80,037	12,149	15,946	-1,238	59,869	80,294	78,395	8,655	14,290	14,862
Employee Costs	20,836	19,975	19,692	19,040	18,553	18,154	669,968	600,238	112,545	38,576	20,011	20,017
Number Of Employees	1	1	1	1	1	1	36	32	6	2	1	1
EBITDA*	-95,153	13,511	98,811	14,999	19,686	-1,238	73,912	100,255	100,064	13,792	23,184	24,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	5,480	6,850	8,058	9,823	12,279	12,861	9,730	11,447	13,467	15,844	18,816	17,990
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,480	6,850	8,058	9,823	12,279	12,861	9,730	11,447	13,467	15,844	18,816	17,990
Stock & work in progress									13,867	11,432	11,053	2,750
Trade Debtors	348,352	454,101	429,266	335,871	271,580	265,860	258,602	225,506	38,760	12,648	668
Group Debtors
Misc Debtors
Cash									90,308	32,452	21,964	9,589
misc current assets
total current assets	348,352	454,101	429,266	335,871	271,580	265,860	258,602	225,506	142,935	56,532	33,685	12,339
total assets	353,832	460,951	437,324	345,694	283,859	278,721	268,332	236,953	156,402	72,376	52,501	30,329
Bank overdraft
Bank loan
Trade Creditors	43,932	43,382	38,030	22,472	12,786	23,594	11,182	40,355	40,161	34,559	23,339	15,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	43,932	43,382	38,030	22,472	12,786	23,594	11,182	40,355	40,161	34,559	23,339	15,457
loans
hp & lease commitments
Accruals and Deferred Income	1,148	1,093
other liabilities	29,702	42,273	36,035	40,000			785	102	29
provisions
total long term liabilities	30,850	43,366	36,035	40,000			785	102	29
total liabilities	74,782	86,748	74,065	62,472	12,786	23,594	11,967	40,457	40,190	34,559	23,339	15,457
net assets	279,050	374,203	363,259	283,222	271,073	255,127	256,365	196,496	116,212	37,817	29,162	14,872
total shareholders funds	279,050	374,203	363,259	283,222	271,073	255,127	256,365	196,496	116,212	37,817	29,162	14,872

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-95,153	13,511	98,811	14,999	19,686	-1,238	73,912	100,255	97,687	10,820	18,480	19,531
Depreciation									2,377	2,972	4,704	4,498
Amortisation
Tax		-2,567	-18,774	-2,850	-3,740		-14,043	-20,073	-19,599	-2,301	-4,268	-4,693
Stock								-13,867	2,435	379	8,303	2,750
Debtors	-105,749	24,835	93,395	64,291	5,720	7,258	33,096	186,746	26,112	11,980	668
Creditors	550	5,352	15,558	9,686	-10,808	12,412	-29,173	194	5,602	11,220	7,882	15,457
Accruals and Deferred Income	55	1,093
Deferred Taxes & Provisions
Cash flow from operations	11,201	-7,446	2,200	-42,456	-582	3,916	-2,400	-92,503	57,520	10,352	17,827	32,043
Investing Activities
capital expenditure	1,370	1,208	1,765	2,456	582	-3,131	1,717	2,020			-5,530	-22,488
Change in Investments
cash flow from investments	1,370	1,208	1,765	2,456	582	-3,131	1,717	2,020			-5,530	-22,488
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-12,571	6,238	-3,965	40,000		-785	683	73	29
share issue								-10				10
interest								113	307	136	79	24
cash flow from financing	-12,571	6,238	-3,965	40,000		-785	683	176	336	136	79	34
cash and cash equivalents
cash								-90,308	57,856	10,488	12,375	9,589
overdraft
change in cash								-90,308	57,856	10,488	12,375	9,589

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 flint gallery limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NR25 area or any other competitors across 12 key performance metrics.

THE FLINT GALLERY LIMITED group structure

The Flint Gallery Limited has no subsidiary companies.

Ultimate parent company

THE FLINT GALLERY LIMITED

08037289

THE FLINT GALLERY LIMITED Shareholders

luke scott	50%
stuart stotter-brooks	50%

The Flint Gallery Limited currently has 1 director, Mr Stuart Stotter-Brooks serving since Apr 2012.

officer	country	age	start	end	role
Mr Stuart Stotter-Brooks	United Kingdom	53 years	Apr 2012	-	Director

P&L

March 2024

turnover

-20%

operating profit

-95.2k

gross margin

31.9%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

279.1k

-0.25%

total assets

353.8k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

08037289

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

incorporation date

April 2012

ultimate parent company

None

previous names

N/A

address

maritime yard westgate street, blakeney, holt, NR25 7NQ

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 the flint gallery 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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the flint gallery limited Company Information

the flint gallery limited Estimated Valuation

the flint gallery limited Estimated Valuation

the flint gallery limited Estimated Valuation

The Flint Gallery Limited Overview

The Flint Gallery Limited Health Check

THE FLINT GALLERY LIMITED financials

the flint gallery limited Credit Report and Business Information

The Flint Gallery Limited Competitor Analysis

the flint gallery limited Ownership

the flint gallery limited directors

the flint gallery limited company details

the flint gallery limited Charges & Mortgages

the flint gallery limited Capital Raised & Share Issues BETA

the flint gallery limited Companies House Filings - See Documents