as gallery ltd
as gallery ltd Company Information
Company Number
09622441
Next Accounts
Sep 2025
Shareholders
manuzio b.v.
Group Structure
View All
Industry
Specialised design activities
+1Registered Address
1a grafton street, mayfair, london, W1S 4FE
Website
www.mathafgallery.comas gallery ltd Estimated Valuation
Pomanda estimates the enterprise value of AS GALLERY LTD at £989.7k based on a Turnover of £2.5m and 0.4x industry multiple (adjusted for size and gross margin).
as gallery ltd Estimated Valuation
Pomanda estimates the enterprise value of AS GALLERY LTD at £3.4m based on an EBITDA of £915.3k and a 3.76x industry multiple (adjusted for size and gross margin).
as gallery ltd Estimated Valuation
Pomanda estimates the enterprise value of AS GALLERY LTD at £6.2m based on Net Assets of £3m and 2.09x industry multiple (adjusted for liquidity).
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As Gallery Ltd Overview
As Gallery Ltd is a live company located in london, W1S 4FE with a Companies House number of 09622441. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2015, it's largest shareholder is manuzio b.v. with a 100% stake. As Gallery Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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As Gallery Ltd Health Check
Pomanda's financial health check has awarded As Gallery Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.6m)
- As Gallery Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.7%)
- As Gallery Ltd
8.7% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- As Gallery Ltd
44.1% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (5.3%)
- As Gallery Ltd
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - As Gallery Ltd
23 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- As Gallery Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £491k, this is more efficient (£147k)
- As Gallery Ltd
£147k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (44 days)
- As Gallery Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (36 days)
- As Gallery Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 432 days, this is more than average (64 days)
- As Gallery Ltd
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - As Gallery Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (58.9%)
25.3% - As Gallery Ltd
58.9% - Industry AVG
AS GALLERY LTD financials
As Gallery Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £3 million. According to their latest financial statements, As Gallery Ltd has 5 employees and maintains cash reserves of £182.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166,119 | 193,185 | 212,415 | 240,471 | 67,976 | 19,993 | 39,315 | 52,271 | 74,039 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 941,975 | 636,142 | 811,542 | 811,542 | 76 | 76 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 166,119 | 193,185 | 1,154,390 | 876,613 | 879,518 | 831,535 | 39,391 | 52,347 | 74,039 |
| Stock & work in progress | 1,627,373 | 1,408,696 | 1,242,283 | 1,170,110 | 1,143,850 | 305,364 | 215,819 | 69,462 | 76,740 |
| Trade Debtors | 551,590 | 606,704 | 54,785 | 23,268 | 235,446 | 530,948 | 819,308 | 624,659 | 13,423 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,436,843 | 981,489 | 501,633 | 326,659 | 265,408 | 66,773 | 69,826 | 931,298 | 195,226 |
| Cash | 182,507 | 225,944 | 622,403 | 408,162 | 123,333 | 486,929 | 151,714 | 136,725 | 222,785 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,798,313 | 3,222,833 | 2,421,104 | 1,928,199 | 1,768,037 | 1,390,014 | 1,256,667 | 1,762,144 | 508,174 |
| total assets | 3,964,432 | 3,416,018 | 3,575,494 | 2,804,812 | 2,647,555 | 2,221,549 | 1,296,058 | 1,814,491 | 582,213 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,346 | 320,532 | 108,612 | 200,837 | 246,423 | 68,949 | 240,696 | 254,353 | 257,726 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 895,001 | 805,099 | 1,493,181 | 1,027,185 | 1,059,287 | 1,249,528 | 756,356 | 1,416,694 | 314,454 |
| total current liabilities | 1,001,347 | 1,125,631 | 1,601,793 | 1,228,022 | 1,305,710 | 1,318,477 | 997,052 | 1,671,047 | 572,180 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,001,347 | 1,125,631 | 1,601,793 | 1,228,022 | 1,305,710 | 1,318,477 | 997,052 | 1,671,047 | 572,180 |
| net assets | 2,963,085 | 2,290,387 | 1,973,701 | 1,576,790 | 1,341,845 | 903,072 | 299,006 | 143,444 | 10,033 |
| total shareholders funds | 2,963,085 | 2,290,387 | 1,973,701 | 1,576,790 | 1,341,845 | 903,072 | 299,006 | 143,444 | 10,033 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 29,122 | 29,252 | 28,056 | 27,620 | 2,792 | 19,322 | 14,966 | 29,653 | 13,191 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 218,677 | 166,413 | 72,173 | 26,260 | 838,486 | 89,545 | 139,079 | -7,278 | 76,740 |
| Debtors | 400,240 | 1,031,775 | 206,491 | -150,927 | -96,867 | -291,413 | 680,485 | 1,347,308 | 208,649 |
| Creditors | -214,186 | 211,920 | -92,225 | -45,586 | 177,474 | -171,747 | -17,030 | -3,373 | 257,726 |
| Accruals and Deferred Income | 89,902 | -688,082 | 465,996 | -32,102 | -190,241 | 493,172 | 441,902 | 1,102,240 | 314,454 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -941,975 | 305,833 | -175,400 | 0 | 811,466 | 76 | 76 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -43,437 | -396,459 | 214,241 | 284,829 | -363,596 | 335,215 | -71,071 | -86,060 | 222,785 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,437 | -396,459 | 214,241 | 284,829 | -363,596 | 335,215 | -71,071 | -86,060 | 222,785 |
as gallery ltd Credit Report and Business Information
As Gallery Ltd Competitor Analysis
Perform a competitor analysis for as gallery ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
as gallery ltd Ownership
AS GALLERY LTD group structure
As Gallery Ltd has no subsidiary companies.
Ultimate parent company
AS GALLERY LTD
09622441
as gallery ltd directors
As Gallery Ltd currently has 3 directors. The longest serving directors include Mr Achille Salvagni (Jun 2015) and Mr Attilio Foa (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Achille Salvagni | United Kingdom | 54 years | Jun 2015 | - | Director |
| Mr Attilio Foa | 63 years | Jun 2015 | - | Director | |
| Mr Attilio Foa | 63 years | Jun 2015 | - | Director |
P&L
December 2023turnover
2.5m
-3%
operating profit
886.2k
0%
gross margin
44.1%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.29%
total assets
4m
+0.16%
cash
182.5k
-0.19%
net assets
Total assets minus all liabilities
as gallery ltd company details
company number
09622441
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1a grafton street, mayfair, london, W1S 4FE
Bank
-
Legal Advisor
-
as 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 as gallery ltd.
as 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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as gallery ltd Companies House Filings - See Documents
| date | description | view/download |
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