shoreham art gallery

shoreham art gallery Company Information

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Live 
EstablishedMicroHigh

Company Number

08786870

Industry

Artistic creation

 

Operation of arts facilities

 

Shareholders

-

Group Structure

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Contact

Registered Address

27 brunswick road, shoreham by sea, BN43 5WA

shoreham art gallery Estimated Valuation

£67.7k

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

£10.8k

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

£46.1k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £231.8k, make it smaller than the average company (£358.2k)

£231.8k - Shoreham Art Gallery

£358.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)

18% - Shoreham Art Gallery

4.6% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (51.9%)

27.9% - Shoreham Art Gallery

51.9% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (4.2%)

2.7% - Shoreham Art Gallery

4.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Shoreham Art Gallery

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)

£23.2k - Shoreham Art Gallery

£23.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.3k, this is more efficient (£64.4k)

£77.3k - Shoreham Art Gallery

£64.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (12 days)

49 days - Shoreham Art Gallery

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (27 days)

18 days - Shoreham Art Gallery

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shoreham Art Gallery

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shoreham Art Gallery

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover231,759167,621193,911142,48298,08689,34788,82381,58679,9759,679
Other Income Or Grants0000000000
Cost Of Sales167,007118,182144,423110,47074,09660,66261,06655,83853,0766,336
Gross Profit64,75249,43849,48832,01223,99028,68527,75725,74826,8993,343
Admin Expenses58,43351,30742,22024,94723,83327,86526,62725,29726,307-340
Operating Profit6,319-1,8697,2687,0651578201,1304515923,683
Interest Payable0000000000
Interest Receivable000000001919
Pre-Tax Profit6,319-1,8697,2687,0651578201,1304516113,703
Tax-1,5800-1,381-1,342-30-156-215-90-122-778
Profit After Tax4,739-1,8695,8875,7231276649153614892,925
Dividends Paid0000000000
Retained Profit4,739-1,8695,8875,7231276649153614892,925
Employee Costs69,73945,44767,72144,24121,33521,84521,74822,43023,28523,804
Number Of Employees3232111111
EBITDA*6,319-1,8697,2687,0651578201,1304515923,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets2,0002,0002,0002,0002,0002,0002,0002,0002,0000
Intangible Assets0000000002,000
Investments & Other0000000010
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,0002,0002,0002,0002,0002,0002,0002,0002,0012,000
Stock & work in progress0000000000
Trade Debtors31,43125,81129,88720,50814,65214,84814,52111,83310,806980
Group Debtors0000000000
Misc Debtors00090000000
Cash0000000007,793
misc current assets00000007200
total current assets31,43125,81129,88720,59814,65214,84814,52111,90510,8068,773
total assets33,43127,81131,88722,59816,65216,84816,52113,90512,80710,773
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 8,4707,5899,7966,3946,1716,4946,8316,3806,8936,598
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities8,4707,5899,7966,3946,1716,4946,8316,3806,8936,598
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions5,0005,0005,0005,0005,0005,0005,0003,7502,5001,250
total long term liabilities5,0005,0005,0005,0005,0005,0005,0003,7502,5001,250
total liabilities13,47012,58914,79611,39411,17111,49411,83110,1309,3937,848
net assets19,96115,22217,09111,2045,4815,3544,6903,7753,4142,925
total shareholders funds19,96115,22217,09111,2045,4815,3544,6903,7753,4142,925
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit6,319-1,8697,2687,0651578201,1304515923,683
Depreciation0000000000
Amortisation0000000000
Tax-1,5800-1,381-1,342-30-156-215-90-122-778
Stock0000000000
Debtors5,620-4,0769,2895,946-1963272,6881,0279,826980
Creditors881-2,2073,402223-323-337451-5132956,598
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000001,2501,2501,2501,250
Cash flow from operations000000-7271-7,8119,773
Investing Activities
capital expenditure000000000-2,000
Change in Investments0000000-110
cash flow from investments00000001-1-2,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest000000001919
cash flow from financing000000001919
cash and cash equivalents
cash00000000-7,7937,793
overdraft0000000000
change in cash00000000-7,7937,793

shoreham art gallery Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shoreham Art Gallery Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mrs Josephine EnticknapUnited Kingdom68 years Nov 2013- Director
Mrs Susan Jones74 years Feb 2017- Director
Ms Elizabeth BirdEngland70 years Dec 2022- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

shoreham art gallery Companies House Filings - See Documents

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