Pomanda estimates the enterprise value of NO. 1 THE GALLERY LIMITED at £177.6k based on a Turnover of £343.3k and 0.52x industry multiple (adjusted for size and gross margin).
no. 1 the gallery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NO. 1 THE GALLERY LIMITED at £0 based on an EBITDA of £-13.5k and a 3.27x industry multiple (adjusted for size and gross margin).
no. 1 the gallery limitedEstimated Valuation
£32.2k
Pomanda estimates the enterprise value of NO. 1 THE GALLERY LIMITED at £32.2k based on Net Assets of £12.4k and 2.6x industry multiple (adjusted for liquidity).
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No. 1 The Gallery LimitedOverview
No. 1 The Gallery Limited is a live company located in oxford, OX2 8EB with a Companies House number of 08476251. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2013, it's largest shareholder is
kajal gohil
with a 50% stake. No. 1 The Gallery Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£343.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded No. 1 The Gallery Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £343.3k, make it smaller than the average company (£929.4k)
£343.3k - No. 1 The Gallery Limited
£929.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)
7% - No. 1 The Gallery Limited
2.9% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.7%)
43% - No. 1 The Gallery Limited
48.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (7.6%)
-3.9% - No. 1 The Gallery Limited
7.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - No. 1 The Gallery Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - No. 1 The Gallery Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£88.8k)
£49k - No. 1 The Gallery Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (9 days)
11 days - No. 1 The Gallery Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (27 days)
93 days - No. 1 The Gallery Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - No. 1 The Gallery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - No. 1 The Gallery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (56.4%)
85.2% - No. 1 The Gallery Limited
56.4% - Industry AVG
NO. 1 THE GALLERY LIMITED financials
EXPORT
No. 1 The Gallery Limited's latest turnover from August 2023 is estimated at £343.3 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, No. 1 The Gallery Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
343,281
395,520
280,669
281,922
530,091
263,545
336,383
207,009
416,643
453,671
Other Income Or Grants
Cost Of Sales
195,775
227,965
160,367
159,443
296,892
145,288
182,244
112,091
222,330
240,118
Gross Profit
147,506
167,555
120,301
122,479
233,199
118,257
154,139
94,918
194,313
213,553
Admin Expenses
161,051
149,744
160,395
126,109
196,626
69,458
139,954
86,328
200,334
205,899
Operating Profit
-13,545
17,811
-40,094
-3,630
36,573
48,799
14,185
8,590
-6,021
7,654
Interest Payable
6,053
12,596
13,904
7,693
Interest Receivable
39
131
52
49
93
44
Pre-Tax Profit
-13,545
17,811
-40,094
-3,630
30,559
36,333
334
946
-5,928
7,699
Tax
-3,384
-5,806
-6,903
-67
-189
-1,771
Profit After Tax
-13,545
14,427
-40,094
-3,630
24,753
29,430
267
757
-5,928
5,928
Dividends Paid
Retained Profit
-13,545
14,427
-40,094
-3,630
24,753
29,430
267
757
-5,928
5,928
Employee Costs
144,882
115,694
110,608
106,783
120,734
89,600
72,014
43,300
72,356
71,284
Number Of Employees
7
6
6
6
7
6
5
3
5
5
EBITDA*
-13,545
17,811
-40,094
-3,630
126,720
118,184
38,311
8,590
68,070
32,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
71,557
93,270
133,858
179,934
228,815
92,203
72,376
90,761
106,318
130,146
Intangible Assets
219,026
257,677
296,329
334,980
373,632
Investments & Other
10
10
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
71,557
93,270
133,858
179,934
228,815
311,239
330,063
387,100
441,308
503,788
Stock & work in progress
1,780
1,550
2,500
656
Trade Debtors
11,075
31,860
5,739
7,923
80,147
26,732
53,310
21,001
23,090
30,000
Group Debtors
Misc Debtors
932
2,050
Cash
10,496
41,914
19,463
17,732
misc current assets
total current assets
12,007
33,910
5,739
7,923
80,147
39,008
96,774
21,001
45,053
48,388
total assets
83,564
127,180
139,597
187,857
308,962
350,247
426,837
408,101
486,361
552,176
Bank overdraft
29,225
27,732
27,732
Bank loan
Trade Creditors
49,961
70,186
84,064
63,419
123,220
1
12,307
10,448
194,772
214,083
Group/Directors Accounts
other short term finances
hp & lease commitments
25,581
15,656
15,656
other current liabilities
64,003
159,211
98,562
total current liabilities
49,961
70,186
84,064
63,419
123,220
118,810
214,906
152,398
194,772
214,083
loans
150,135
180,489
208,972
hp & lease commitments
50,748
30,318
45,974
Accruals and Deferred Income
3,738
3,584
3,386
3,613
2,550
other liabilities
17,500
27,500
40,664
69,248
127,985
291,489
332,065
provisions
total long term liabilities
21,238
31,084
44,050
72,861
130,535
200,883
210,807
254,946
291,489
332,065
total liabilities
71,199
101,270
128,114
136,280
253,755
319,693
425,713
407,344
486,261
546,148
net assets
12,365
25,910
11,483
51,577
55,207
30,554
1,124
757
100
6,028
total shareholders funds
12,365
25,910
11,483
51,577
55,207
30,554
1,124
757
100
6,028
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-13,545
17,811
-40,094
-3,630
36,573
48,799
14,185
8,590
-6,021
7,654
Depreciation
35,390
30,734
24,126
35,439
11,832
Amortisation
54,757
38,651
38,652
12,884
Tax
-3,384
-5,806
-6,903
-67
-189
-1,771
Stock
-1,780
230
1,550
-2,500
1,844
656
Debtors
-21,903
28,171
-2,184
-72,224
53,415
-26,578
32,309
-2,089
-6,910
30,000
Creditors
-20,225
-13,878
20,645
-59,801
123,219
-12,306
1,859
-184,324
-19,311
214,083
Accruals and Deferred Income
154
198
-227
1,063
-61,453
-95,208
60,649
98,562
Deferred Taxes & Provisions
Cash flow from operations
-11,713
-27,424
-17,492
9,856
131,045
30,115
66,893
-72,772
53,825
214,026
Investing Activities
capital expenditure
21,713
40,588
46,076
48,881
-7,733
-50,561
32,911
54,208
-11,611
-528,494
Change in Investments
-10
10
cash flow from investments
21,713
40,588
46,076
48,881
-7,723
-50,561
32,911
54,208
-11,611
-528,504
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-150,135
-30,354
-28,483
208,972
Hire Purchase and Lease Commitments
-76,329
30,355
-15,656
61,630
other long term liabilities
-10,000
-13,164
-28,584
-58,737
127,985
-291,489
-40,576
332,065
share issue
-100
100
-100
100
interest
-6,014
-12,465
-13,852
-7,644
93
44
cash flow from financing
-10,000
-13,164
-28,584
-58,737
-104,593
-12,464
-57,891
-28,631
-40,483
332,209
cash and cash equivalents
cash
-10,496
-31,418
41,914
-19,463
1,731
17,732
overdraft
-29,225
1,493
27,732
change in cash
18,729
-32,911
41,914
-47,195
1,731
17,732
no. 1 the gallery 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 no. 1 the gallery limited. Get real-time insights into no. 1 the gallery limited's credit score, group structure and payment trends.
Perform a competitor analysis for no. 1 the gallery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
no. 1 the gallery limited Ownership
NO. 1 THE GALLERY LIMITED group structure
No. 1 The Gallery Limited has no subsidiary companies.
Ultimate parent company
NO. 1 THE GALLERY LIMITED
08476251
NO. 1 THE GALLERY LIMITED Shareholders
The largest shareholders in No. 1 The Gallery Limited include Kajal Gohil and Vinit Gohil.
kajal gohil
50%
vinit gohil
50%
no. 1 the gallery limited directors
No. 1 The Gallery Limited currently has 2 directors.
The longest serving directors include
Dr Vinit Gohil (Apr 2013) and
Dr Kajal Gohil (Sep 2019).
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 4 charges/mortgages relating to no. 1 the gallery limited. Currently there are 2 open charges and 2 have been satisfied in the past.
no. 1 the gallery limited 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.
Click to start generating capital raising & share issue transactions for NO. 1 THE GALLERY LIMITED. This can take several minutes, an email will notify you when this has completed.
no. 1 the gallery limitedCompanies House Filings - See Documents
