Thames Gallery Limited

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thames gallery limited Company Information

Live

EstablishedSmallHealthy

Company Number

08624202

Website

www.anisegallery.co.uk

Registered Address

44 east dulwich road, london, SE22 9AX

Industry

Other manufacturing n.e.c.

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

02076358840

Next Accounts Due

April 2025

Group Structure

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Directors

Pauline Brown11 Years

Zoe Brown11 Years

Shareholders

zoe joanne brown 50%

pauline brown 50%

thames gallery limited Estimated Valuation

£247.8k

Pomanda estimates the enterprise value of THAMES GALLERY LIMITED at £247.8k based on a Turnover of £594.7k and 0.42x industry multiple (adjusted for size and gross margin).

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Thames Gallery Limited is a live company located in london, SE22 9AX with a Companies House number of 08624202. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2013, it's largest shareholder is zoe joanne brown with a 50% stake. Thames Gallery Limited is a established, small sized company, Pomanda has estimated its turnover at £594.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Thames Gallery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £594.7k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)

EXPORT

Thames Gallery Limited's latest turnover from July 2023 is estimated at £594.7 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, Thames Gallery Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	594,740	718,068	670,753	468,718	388,869	316,098	239,884	282,294	118,398	68,899
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	449,294	538,168	519,354	359,148	294,129	237,645	177,964	212,524	89,464	52,648
Gross Profit	145,447	179,900	151,400	109,569	94,740	78,452	61,920	69,769	28,933	16,251
Admin Expenses	147,066	171,042	125,348	90,981	91,498	78,219	62,544	69,880	29,046	15,798
Operating Profit	-1,619	8,858	26,052	18,588	3,242	233	-624	-111	-113	453
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	114	162	48
Pre-Tax Profit	-1,619	8,858	26,052	18,588	3,242	233	-624	3	49	501
Tax	0	-1,683	-4,950	-3,532	-616	-44	0	0	-10	-105
Profit After Tax	-1,619	7,175	21,102	15,056	2,626	189	-624	2	39	396
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,619	7,175	21,102	15,056	2,626	189	-624	2	39	396
Employee Costs	196,042	216,104	176,906	174,376	144,142	56,613	55,139	54,673	25,976	26,031
Number Of Employees	6	7	6	6	5	2	2	2	1	1
EBITDA*	-1,619	8,858	26,052	18,588	3,242	233	-624	-111	-5	9,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	38,829	17,687	13,220	13,358	15,427	15,682	16,019	15,048	15,048	15,156
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,829	17,687	13,220	13,358	15,427	15,682	16,019	15,048	15,048	15,156
Stock & work in progress	0	0	0	0	0	0	0	0	4,600	4,250
Trade Debtors	127,030	177,292	185,926	93,658	79,537	56,123	44,106	50,081	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	45,481	19,366
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	127,030	177,292	185,926	93,658	79,537	56,123	44,106	50,081	50,081	23,616
total assets	165,859	194,979	199,146	107,016	94,964	71,805	60,125	65,129	65,129	38,772
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	94,295	112,160	120,360	89,332	92,336	0	60,312	64,692	64,692	38,374
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	94,295	112,160	120,360	89,332	92,336	0	60,312	64,692	64,692	38,374
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	27,222	36,858	40,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	71,803	0	0	0	0
total long term liabilities	27,222	36,858	40,000	0	0	71,803	0	0	0	0
total liabilities	121,517	149,018	160,360	89,332	92,336	71,803	60,312	64,692	64,692	38,374
net assets	44,342	45,961	38,786	17,684	2,628	2	-187	437	437	398
total shareholders funds	44,342	45,961	38,786	17,684	2,628	2	-187	437	437	398

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	-1,619	8,858	26,052	18,588	3,242	233	-624	-111	-113	453
Depreciation	0	0	0	0	0	0	0	0	108	9,084
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,683	-4,950	-3,532	-616	-44	0	0	-10	-105
Stock	0	0	0	0	0	0	0	-4,600	350	4,250
Debtors	-50,262	-8,634	92,268	14,121	23,414	12,017	-5,975	50,081	0	0
Creditors	-17,865	-8,200	31,028	-3,004	92,336	-60,312	-4,380	0	26,318	38,374
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-71,803	71,803	0	0	0	0
Cash flow from operations	30,778	7,609	-40,138	-2,069	-255	-337	971	-45,592	25,953	43,556
Investing Activities
capital expenditure	-21,142	-4,467	138	2,069	255	337	-971	0	0	-24,240
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,142	-4,467	138	2,069	255	337	-971	0	0	-24,240
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,636	-3,142	40,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	2
interest	0	0	0	0	0	0	0	114	162	48
cash flow from financing	-9,636	-3,142	40,000	0	0	0	0	112	162	50
cash and cash equivalents
cash	0	0	0	0	0	0	0	-45,481	26,115	19,366
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-45,481	26,115	19,366

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 thames gallery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SE22 area or any other competitors across 12 key performance metrics.

THAMES GALLERY LIMITED group structure

Thames Gallery Limited has no subsidiary companies.

Ultimate parent company

THAMES GALLERY LIMITED

08624202

THAMES GALLERY LIMITED Shareholders

zoe joanne brown	50%
pauline brown	50%

Thames Gallery Limited currently has 2 directors. The longest serving directors include Ms Pauline Brown (Jul 2013) and Ms Zoe Brown (Jul 2013).

officer	country	age	start	end	role
Ms Pauline Brown	United Kingdom	76 years	Jul 2013	-	Director
Ms Zoe Brown	England	55 years	Jul 2013	-	Director

P&L

July 2023

turnover

594.7k

-17%

operating profit

-1.6k

gross margin

24.5%

-2.39%

turnover

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

Balance Sheet

July 2023

net assets

44.3k

-0.04%

total assets

165.9k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

08624202

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

44 east dulwich road, london, SE22 9AX

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 thames gallery limited.

thames gallery limited Company Information

thames gallery limited Estimated Valuation

thames gallery limited Estimated Valuation

thames gallery limited Estimated Valuation

Thames Gallery Limited Overview

Thames Gallery Limited Health Check

THAMES GALLERY LIMITED financials

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thames gallery limited Ownership

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