shoreham art gallery Company Information
Company Number
08786870
Next Accounts
Aug 2025
Industry
Artistic creation
Operation of arts facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
27 brunswick road, shoreham by sea, BN43 5WA
Website
www.shorehamgallery.co.ukshoreham art gallery Estimated Valuation
Pomanda estimates the enterprise value of SHOREHAM ART GALLERY at £67.7k based on a Turnover of £231.8k and 0.29x industry multiple (adjusted for size and gross margin).
shoreham art gallery Estimated Valuation
Pomanda estimates the enterprise value of SHOREHAM ART GALLERY at £10.8k based on an EBITDA of £6.3k and a 1.71x industry multiple (adjusted for size and gross margin).
shoreham art gallery Estimated Valuation
Pomanda estimates the enterprise value of SHOREHAM ART GALLERY at £46.1k based on Net Assets of £20k and 2.31x industry multiple (adjusted for liquidity).
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Shoreham Art Gallery Overview
Shoreham Art Gallery is a live company located in shoreham by sea, BN43 5WA with a Companies House number of 08786870. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2013, it's largest shareholder is unknown. Shoreham Art Gallery is a established, micro sized company, Pomanda has estimated its turnover at £231.8k with high growth in recent years.
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Shoreham Art Gallery Health Check
Pomanda's financial health check has awarded Shoreham Art Gallery a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £231.8k, make it smaller than the average company (£358.2k)
- Shoreham Art Gallery
£358.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)
- Shoreham Art Gallery
4.6% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (51.9%)
- Shoreham Art Gallery
51.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.2%)
- Shoreham Art Gallery
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Shoreham Art Gallery
8 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Shoreham Art Gallery
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is more efficient (£64.4k)
- Shoreham Art Gallery
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (12 days)
- Shoreham Art Gallery
12 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
- Shoreham Art Gallery
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shoreham Art Gallery
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shoreham Art Gallery
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a higher level of debt than the average (26.5%)
40.3% - Shoreham Art Gallery
26.5% - Industry AVG
SHOREHAM ART GALLERY financials
Shoreham Art Gallery's latest turnover from November 2023 is estimated at £231.8 thousand and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Shoreham Art Gallery has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,001 | 2,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 31,431 | 25,811 | 29,887 | 20,508 | 14,652 | 14,848 | 14,521 | 11,833 | 10,806 | 980 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,793 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 0 |
total current assets | 31,431 | 25,811 | 29,887 | 20,598 | 14,652 | 14,848 | 14,521 | 11,905 | 10,806 | 8,773 |
total assets | 33,431 | 27,811 | 31,887 | 22,598 | 16,652 | 16,848 | 16,521 | 13,905 | 12,807 | 10,773 |
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 | 8,470 | 7,589 | 9,796 | 6,394 | 6,171 | 6,494 | 6,831 | 6,380 | 6,893 | 6,598 |
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 | 8,470 | 7,589 | 9,796 | 6,394 | 6,171 | 6,494 | 6,831 | 6,380 | 6,893 | 6,598 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,750 | 2,500 | 1,250 |
total long term liabilities | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,750 | 2,500 | 1,250 |
total liabilities | 13,470 | 12,589 | 14,796 | 11,394 | 11,171 | 11,494 | 11,831 | 10,130 | 9,393 | 7,848 |
net assets | 19,961 | 15,222 | 17,091 | 11,204 | 5,481 | 5,354 | 4,690 | 3,775 | 3,414 | 2,925 |
total shareholders funds | 19,961 | 15,222 | 17,091 | 11,204 | 5,481 | 5,354 | 4,690 | 3,775 | 3,414 | 2,925 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,620 | -4,076 | 9,289 | 5,946 | -196 | 327 | 2,688 | 1,027 | 9,826 | 980 |
Creditors | 881 | -2,207 | 3,402 | 223 | -323 | -337 | 451 | -513 | 295 | 6,598 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 1,250 | 1,250 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
cash flow from investments | ||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,793 | 7,793 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,793 | 7,793 |
shoreham art gallery Credit Report and Business Information
Shoreham Art Gallery Competitor Analysis
Perform a competitor analysis for shoreham art gallery by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
shoreham art gallery Ownership
SHOREHAM ART GALLERY group structure
Shoreham Art Gallery has no subsidiary companies.
Ultimate parent company
SHOREHAM ART GALLERY
08786870
shoreham art gallery directors
Shoreham Art Gallery currently has 3 directors. The longest serving directors include Mrs Josephine Enticknap (Nov 2013) and Mrs Susan Jones (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Josephine Enticknap | United Kingdom | 68 years | Nov 2013 | - | Director |
Mrs Susan Jones | 74 years | Feb 2017 | - | Director | |
Ms Elizabeth Bird | England | 70 years | Dec 2022 | - | Director |
P&L
November 2023turnover
231.8k
+38%
operating profit
6.3k
0%
gross margin
28%
-5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
20k
+0.31%
total assets
33.4k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
shoreham art gallery company details
company number
08786870
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
90040 - Operation of arts facilities
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
27 brunswick road, shoreham by sea, BN43 5WA
Bank
-
Legal Advisor
-
shoreham art gallery 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 shoreham art gallery.
shoreham art gallery Companies House Filings - See Documents
date | description | view/download |
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