Pomanda estimates the enterprise value of THE GALLERY TRUST at £57.2m based on a Turnover of £39.9m and 1.43x industry multiple (adjusted for size and gross margin).
the gallery trustEstimated Valuation
£189.5m
Pomanda estimates the enterprise value of THE GALLERY TRUST at £189.5m based on an EBITDA of £24.4m and a 7.75x industry multiple (adjusted for size and gross margin).
the gallery trustEstimated Valuation
£186m
Pomanda estimates the enterprise value of THE GALLERY TRUST at £186m based on Net Assets of £71.8m and 2.59x industry multiple (adjusted for liquidity).
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The Gallery TrustOverview
The Gallery Trust is a live company located in oxford, OX4 4DU with a Companies House number of 08334718. It operates in the primary education sector, SIC Code 85200. Founded in December 2012, it's largest shareholder is
unknown.
The Gallery Trust is a established,
large sized company, Pomanda has estimated its turnover at
£39.9m with
high
growth in recent years.
Pomanda's financial health check has awarded The Gallery Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £39.9m, make it larger than the average company (£4.7m)
£39.9m - The Gallery Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7%)
19% - The Gallery Trust
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - The Gallery Trust
44.2% - Industry AVG
Profitability
an operating margin of 54.9% make it more profitable than the average company (2.4%)
54.9% - The Gallery Trust
2.4% - Industry AVG
Employees
with 458 employees, this is above the industry average (99)
458 - The Gallery Trust
99 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£34.1k)
£37.8k - The Gallery Trust
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is more efficient (£48.2k)
£87.2k - The Gallery Trust
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 days - The Gallery Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
4 days - The Gallery Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Gallery Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is average cash available to meet short term requirements (94 weeks)
86 weeks - The Gallery Trust
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (8.3%)
4% - The Gallery Trust
8.3% - Industry AVG
THE GALLERY TRUST financials
EXPORT
The Gallery Trust's latest turnover from August 2024 is £39.9 million and the company has net assets of £71.8 million. According to their latest financial statements, The Gallery Trust has 458 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
39,932,079
17,687,557
30,142,848
23,540,292
35,795,568
10,099,779
2,897,743
2,632,165
2,599,964
2,407,982
2,453,344
8,559,748
Other Income Or Grants
Cost Of Sales
22,292,665
9,756,377
16,535,317
13,769,410
19,773,320
5,308,377
1,351,863
1,227,964
1,343,651
1,366,372
1,459,515
5,111,600
Gross Profit
17,639,414
7,931,180
13,607,531
9,770,882
16,022,248
4,791,402
1,545,880
1,404,201
1,256,313
1,041,610
993,829
3,448,148
Admin Expenses
-4,291,051
11,803,561
8,044,496
3,504,937
-16,309,484
-1,756,403
2,155,358
1,782,293
1,365,616
1,462,293
1,147,928
-4,965,864
Operating Profit
21,930,465
-3,872,381
5,563,035
6,265,945
32,331,732
6,547,805
-609,478
-378,092
-109,303
-420,683
-154,099
8,414,012
Interest Payable
Interest Receivable
Pre-Tax Profit
16,489,514
-3,773,117
4,548,110
5,075,699
26,189,626
5,310,531
-602,706
-376,013
-107,689
-418,168
-151,791
6,479,635
Tax
Profit After Tax
16,489,514
-3,773,117
4,548,110
5,075,699
26,189,626
5,310,531
-602,706
-376,013
-107,689
-418,168
-151,791
6,479,635
Dividends Paid
Retained Profit
16,489,514
-3,773,117
4,548,110
5,075,699
26,189,626
5,310,531
-602,706
-376,013
-107,689
-418,168
-151,791
6,479,635
Employee Costs
17,306,065
15,839,362
16,453,218
13,863,668
7,503,857
3,657,954
2,578,625
1,997,224
1,900,020
1,879,627
1,739,365
995,786
Number Of Employees
458
428
309
423
332
161
73
64
61
63
47
53
EBITDA*
24,447,319
-1,412,298
8,326,050
8,521,355
33,222,856
6,994,950
-214,295
16,012
288,595
-28,417
231,968
8,631,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
70,083,345
54,616,697
55,440,415
48,425,810
40,407,171
11,142,907
5,090,012
5,480,457
5,869,302
6,212,567
6,604,833
6,840,305
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,083,345
54,616,697
55,440,415
48,425,810
40,407,171
11,142,907
5,090,012
5,480,457
5,869,302
6,212,567
6,604,833
6,840,305
Stock & work in progress
Trade Debtors
327,301
81,540
67,275
316,858
22,361
9,447
7,943
831
180
8,033
32,862
17,463
Group Debtors
Misc Debtors
1,445,837
1,019,406
1,691,756
384,671
834,740
201,085
160,545
35,034
34,170
41,226
41,402
65,831
Cash
2,919,025
2,475,823
3,005,686
3,560,209
2,262,966
1,443,212
911,745
894,225
768,978
522,111
483,757
439,493
misc current assets
total current assets
4,692,163
3,576,769
4,764,717
4,261,738
3,120,067
1,653,744
1,080,233
930,090
803,328
571,370
558,021
522,787
total assets
74,775,508
58,193,466
60,205,132
52,687,548
43,527,238
12,796,651
6,170,245
6,410,547
6,672,630
6,783,937
7,162,854
7,363,092
Bank overdraft
Bank loan
Trade Creditors
304,950
265,585
124,790
227,914
110,570
114,175
52,808
49,842
72,584
58,279
20,824
50,895
Group/Directors Accounts
other short term finances
60,428
10,625
3,507
3,507
1,799
1,799
hp & lease commitments
other current liabilities
1,380,467
1,296,091
972,429
780,324
407,449
221,084
188,169
93,731
124,059
87,982
174,186
231,562
total current liabilities
1,745,845
1,572,301
1,100,726
1,011,745
519,818
337,058
240,977
143,573
196,643
146,261
195,010
282,457
loans
658,032
713,048
66,172
69,679
8,995
10,794
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,277,032
2,186,048
3,375,172
14,194,679
7,788,995
3,665,794
1,532,000
1,794,000
2,128,000
1,064,000
976,000
734,000
total liabilities
3,022,877
3,758,349
4,475,898
15,206,424
8,308,813
4,002,852
1,772,977
1,937,573
2,324,643
1,210,261
1,171,010
1,016,457
net assets
71,752,631
54,435,117
55,729,234
37,481,124
35,218,425
8,793,799
4,397,268
4,472,974
4,347,987
5,573,676
5,991,844
6,346,635
total shareholders funds
71,752,631
54,435,117
55,729,234
37,481,124
35,218,425
8,793,799
4,397,268
4,472,974
4,347,987
5,573,676
5,991,844
6,346,635
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
21,930,465
-3,872,381
5,563,035
6,265,945
32,331,732
6,547,805
-609,478
-378,092
-109,303
-420,683
-154,099
8,414,012
Depreciation
2,516,854
2,460,083
2,763,015
2,255,410
891,124
447,145
395,183
394,104
397,898
392,266
386,067
217,442
Amortisation
Tax
Stock
Debtors
672,192
-658,085
1,057,502
-155,572
646,569
42,044
132,623
1,515
-14,909
-25,005
-9,030
83,294
Creditors
39,365
140,795
-103,124
117,344
-3,605
61,367
2,966
-22,742
14,305
37,455
-30,071
50,895
Accruals and Deferred Income
84,376
323,662
192,105
372,875
186,365
32,915
94,438
-30,328
36,077
-86,204
-57,376
231,562
Deferred Taxes & Provisions
Cash flow from operations
23,898,868
-289,756
7,357,529
9,167,146
32,759,047
7,047,188
-249,514
-38,573
353,886
-52,161
153,551
8,830,617
Investing Activities
capital expenditure
-142,747
-50,046
Change in Investments
cash flow from investments
-142,747
-50,046
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
49,803
7,118
1,708
1,799
Long term loans
-55,016
646,876
-3,507
60,684
-1,799
10,794
Hire Purchase and Lease Commitments
other long term liabilities
share issue
828,000
2,479,000
13,700,000
-2,813,000
235,000
-914,000
527,000
501,000
-1,118,000
-203,000
-133,000
interest
cash flow from financing
822,787
3,132,994
13,696,493
-2,750,608
233,201
-901,407
527,000
501,000
-1,118,000
-203,000
-133,000
cash and cash equivalents
cash
443,202
-529,863
-554,523
1,297,243
819,754
531,467
17,520
125,247
246,867
38,354
44,264
439,493
overdraft
change in cash
443,202
-529,863
-554,523
1,297,243
819,754
531,467
17,520
125,247
246,867
38,354
44,264
439,493
the gallery trust 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 the gallery trust. Get real-time insights into the gallery trust's credit score, group structure and payment trends.
Perform a competitor analysis for the gallery trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in OX4 area or any other competitors across 12 key performance metrics.
the gallery trust Ownership
THE GALLERY TRUST group structure
The Gallery Trust has no subsidiary companies.
Ultimate parent company
THE GALLERY TRUST
08334718
THE GALLERY TRUST Shareholders
The sole shareholder of The Gallery Trust is -.
-
-
the gallery trust directors
The Gallery Trust currently has 8 directors.
The longest serving directors include
Mrs Michelle Willett (Dec 2012) and
Mr Stephen King (Sep 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
the iffley academy trust company (December 2017)
the isis academy trust company (December 2015)
accountant
-
auditor
CRITCHLEYS AUDIT LLP
address
the iffley academy iffley turn, oxford, OX4 4DU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BLAKE MORGAN
the gallery trust 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 the gallery trust.
the gallery trust Capital Raised & Share Issues BETA
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 gallery trustCompanies House Filings - See Documents
