arcane gallery ltd
arcane gallery ltd Company Information
Company Number
08977587
Next Accounts
Jan 2026
Directors
Shareholders
nicholas metzgen
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
arcane gallery ltd, 71-75 shelton street, london, WC2H 9JQ
Website
arcanegallery.comarcane gallery ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCANE GALLERY LTD at £316 based on a Turnover of £814 and 0.39x industry multiple (adjusted for size and gross margin).
arcane gallery ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCANE GALLERY LTD at £1k based on an EBITDA of £364 and a 2.77x industry multiple (adjusted for size and gross margin).
arcane gallery ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCANE GALLERY LTD at £0 based on Net Assets of £-49.3k and 2.37x industry multiple (adjusted for liquidity).
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Arcane Gallery Ltd Overview
Arcane Gallery Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 08977587. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is nicholas metzgen with a 100% stake. Arcane Gallery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £814 with declining growth in recent years.
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Arcane Gallery Ltd Health Check
Pomanda's financial health check has awarded Arcane Gallery Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £814, make it smaller than the average company (£4.3m)
£814 - Arcane Gallery Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.1%)
-25% - Arcane Gallery Ltd
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.5%)
17% - Arcane Gallery Ltd
37.5% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (5.6%)
44.7% - Arcane Gallery Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Arcane Gallery Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Arcane Gallery Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £814, this is less efficient (£156.5k)
- Arcane Gallery Ltd
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (38 days)
76 days - Arcane Gallery Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arcane Gallery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arcane Gallery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arcane Gallery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28931.6%, this is a higher level of debt than the average (60%)
28931.6% - Arcane Gallery Ltd
60% - Industry AVG
ARCANE GALLERY LTD financials
Arcane Gallery Ltd's latest turnover from April 2024 is £814 and the company has net assets of -£49.3 thousand. According to their latest financial statements, we estimate that Arcane Gallery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 814 | 951 | 666 | 1,935 | 1,362 | 2,612 | 2,566 | 3,994 | 3,658 | 473 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 273 | -1,470 | 154 | 366 | 1,023 | -1,891 | -3,192 | -7,407 | -13,118 | -18,674 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 273 | -1,470 | 154 | 366 | 1,023 | -1,891 | -3,192 | -7,407 | -13,118 | -18,674 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 273 | -1,470 | 154 | 366 | 1,023 | -1,891 | -3,192 | -7,407 | -13,118 | -18,674 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 171 | 206 | 191 | 1,513 | 982 | 745 | 130 | 446 | 323 | 103 |
| 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 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171 | 206 | 191 | 1,513 | 982 | 745 | 130 | 446 | 323 | 103 |
| total assets | 171 | 206 | 191 | 1,513 | 982 | 745 | 130 | 446 | 323 | 103 |
| 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 | 0 | 0 | 0 | 0 | 324 | 507 | 1,246 | 1,486 | 29,703 | 6,808 |
| 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 | 0 | 0 | 0 | 0 | 324 | 507 | 1,246 | 1,486 | 29,703 | 6,808 |
| 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 | 49,473 | 49,781 | 44,191 | 45,667 | 45,179 | 45,782 | 42,537 | 39,421 | 0 | 11,969 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,473 | 49,781 | 44,191 | 45,667 | 45,179 | 45,782 | 42,537 | 39,421 | 0 | 11,969 |
| total liabilities | 49,473 | 49,781 | 44,191 | 45,667 | 45,503 | 46,289 | 43,783 | 40,907 | 29,703 | 18,777 |
| net assets | -49,302 | -49,575 | -44,000 | -44,154 | -44,521 | -45,544 | -43,653 | -40,461 | -29,380 | -18,674 |
| total shareholders funds | -49,302 | -49,575 | -44,000 | -44,154 | -44,521 | -45,544 | -43,653 | -40,461 | -29,380 | -18,674 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35 | 15 | -1,322 | 531 | 237 | 615 | -316 | 123 | 220 | 103 |
| Creditors | 0 | 0 | 0 | -324 | -183 | -739 | -240 | -28,217 | 22,895 | 6,808 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -308 | 5,590 | -1,476 | 488 | -603 | 3,245 | 3,116 | 39,421 | -11,969 | 11,969 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -308 | 1,485 | -1,476 | 489 | -603 | 3,245 | 3,116 | 35,747 | -9,557 | 11,969 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
arcane gallery ltd Credit Report and Business Information
Arcane Gallery Ltd Competitor Analysis
Perform a competitor analysis for arcane gallery ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
arcane gallery ltd Ownership
ARCANE GALLERY LTD group structure
Arcane Gallery Ltd has no subsidiary companies.
Ultimate parent company
ARCANE GALLERY LTD
08977587
arcane gallery ltd directors
Arcane Gallery Ltd currently has 1 director, Ms Karolina Zastarskyte serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karolina Zastarskyte | England | 35 years | Dec 2024 | - | Director |
P&L
April 2024turnover
814
-14%
operating profit
364
0%
gross margin
17%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-49.3k
-0.01%
total assets
171
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
arcane gallery ltd company details
company number
08977587
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
arcane gallery ltd, 71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
arcane gallery ltd 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 arcane gallery ltd.
arcane gallery ltd 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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arcane gallery ltd Companies House Filings - See Documents
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