mucciaccia gallery ltd

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mucciaccia gallery ltd Company Information

Share MUCCIACCIA GALLERY LTD

Company Number

09900430

Shareholders

massimiliano mucciaccia

Group Structure

View All

Industry

Operation of arts facilities

 

Registered Address

71-75 shelton street, london, greater london, WC2H 9JQ

mucciaccia gallery ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of MUCCIACCIA GALLERY LTD at £2.8m based on a Turnover of £4.5m and 0.63x industry multiple (adjusted for size and gross margin).

mucciaccia gallery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MUCCIACCIA GALLERY LTD at £0 based on an EBITDA of £-127.2k and a 7.79x industry multiple (adjusted for size and gross margin).

mucciaccia gallery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MUCCIACCIA GALLERY LTD at £0 based on Net Assets of £-1m and 1.14x industry multiple (adjusted for liquidity).

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Mucciaccia Gallery Ltd Overview

Mucciaccia Gallery Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 09900430. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in December 2015, it's largest shareholder is massimiliano mucciaccia with a 100% stake. Mucciaccia Gallery Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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Mucciaccia Gallery Ltd Health Check

Pomanda's financial health check has awarded Mucciaccia Gallery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£439.5k)

£4.5m - Mucciaccia Gallery Ltd

£439.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.3%)

-7% - Mucciaccia Gallery Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)

53.3% - Mucciaccia Gallery Ltd

53.3% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (2.2%)

-3% - Mucciaccia Gallery Ltd

2.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Mucciaccia Gallery Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)

£21.4k - Mucciaccia Gallery Ltd

£21.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£57.7k)

£1.1m - Mucciaccia Gallery Ltd

£57.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (8 days)

24 days - Mucciaccia Gallery Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (36 days)

19 days - Mucciaccia Gallery Ltd

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 54 days, this is more than average (11 days)

54 days - Mucciaccia Gallery Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (94 weeks)

0 weeks - Mucciaccia Gallery Ltd

94 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 241.9%, this is a higher level of debt than the average (26.1%)

241.9% - Mucciaccia Gallery Ltd

26.1% - Industry AVG

MUCCIACCIA GALLERY LTD financials

EXPORTms excel logo

Mucciaccia Gallery Ltd's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of -£1 million. According to their latest financial statements, Mucciaccia Gallery Ltd has 4 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover4,540,1391,665,4586,587,1485,722,380137,849139,7352,533,6642,536,535
Other Income Or Grants
Cost Of Sales2,120,584675,5972,660,4092,155,33156,60059,6551,054,9011,163,856
Gross Profit2,419,555989,8613,926,7393,567,04981,24980,0801,478,7641,372,679
Admin Expenses2,558,150894,0803,911,8843,667,045295,027478,3011,415,1571,631,771
Operating Profit-138,59595,78114,855-99,996-213,778-398,22163,607-259,092
Interest Payable3,4343,7882,95514,55429,46415,047
Interest Receivable2,9112,6005191902261,4021,169148
Pre-Tax Profit-139,11894,59412,420-114,360-243,017-411,86764,777-258,944
Tax-17,973-2,360-12,308
Profit After Tax-139,11876,62110,060-114,360-243,017-411,86752,469-258,944
Dividends Paid
Retained Profit-139,11876,62110,060-114,360-243,017-411,86752,469-258,944
Employee Costs85,67862,00861,48959,58257,65659,07258,85537,518
Number Of Employees43333332
EBITDA*-127,240107,13626,211-91,563-209,655-394,09767,730-256,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets9,42820,78332,13843,4941,7465,8699,99313,450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,42820,78332,13843,4941,7465,8699,99313,450
Stock & work in progress318,566588,01911,000172,426
Trade Debtors303,25097,706394,412340,684193,971188,511
Group Debtors
Misc Debtors59,89458,00756,96444,1548,822207,926
Cash32,82878,06970,528344,57335,58524,639349,151118,535
misc current assets
total current assets714,538821,801521,904729,41144,407232,565554,122479,472
total assets723,966842,584554,042772,90546,153238,434564,115492,922
Bank overdraft8,3338,3338,3338,333
Bank loan
Trade Creditors 115,474102,981154,143534,9206303,689325,941322,777
Group/Directors Accounts1,595,8511,376,0321,218,0851,103,197466,837395,017
other short term finances
hp & lease commitments
other current liabilities13,948216,412101,92759,50811,87811,221
total current liabilities1,733,6061,703,7581,482,4881,705,958479,345409,927325,941322,777
loans17,51726,86536,21441,667427,168445,850
hp & lease commitments
Accruals and Deferred Income
other liabilities443,650428,090
provisions
total long term liabilities17,51726,86536,21441,667427,168445,850443,650428,090
total liabilities1,751,1231,730,6231,518,7021,747,625906,513855,777769,591750,867
net assets-1,027,157-888,039-964,660-974,720-860,360-617,343-205,476-257,945
total shareholders funds-1,027,157-888,039-964,660-974,720-860,360-617,343-205,476-257,945
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-138,59595,78114,855-99,996-213,778-398,22163,607-259,092
Depreciation11,35511,35511,3568,4334,1234,1244,1232,377
Amortisation
Tax-17,973-2,360-12,308
Stock-269,453588,019-11,000-161,426172,426
Debtors207,431-295,66366,538376,016-199,10413,9555,460188,511
Creditors12,493-51,162-380,777534,290-3,059-322,2523,164322,777
Accruals and Deferred Income-202,464114,48542,41947,63065711,221
Deferred Taxes & Provisions
Cash flow from operations-255,189-139,870-381,045114,341-12,953-708,083214,552-294,875
Investing Activities
capital expenditure-50,181-666-15,827
Change in Investments
cash flow from investments-50,181-666-15,827
Financing Activities
Bank loans
Group/Directors Accounts219,819157,947114,888636,36071,820395,017
Other Short Term Loans
Long term loans-9,348-9,349-5,453-385,501-18,682445,850
Hire Purchase and Lease Commitments
other long term liabilities-443,65015,560428,090
share issue999
interest-523-1,188-2,436-14,364-29,238-13,6451,169148
cash flow from financing209,948147,410106,999236,49523,900383,57216,729429,237
cash and cash equivalents
cash-45,2417,541-274,045308,98810,946-324,512230,616118,535
overdraft8,333
change in cash-45,2417,541-274,045300,65510,946-324,512230,616118,535

mucciaccia gallery ltd 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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Mucciaccia Gallery Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mucciaccia gallery ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

mucciaccia gallery ltd Ownership

MUCCIACCIA GALLERY LTD group structure

Mucciaccia Gallery Ltd has no subsidiary companies.

Ultimate parent company

MUCCIACCIA GALLERY LTD

09900430

MUCCIACCIA GALLERY LTD Shareholders

massimiliano mucciaccia 100%

mucciaccia gallery ltd directors

Mucciaccia Gallery Ltd currently has 1 director, Mr Massimiliano Mucciaccia serving since Jan 2017.

officercountryagestartendrole
Mr Massimiliano MucciacciaUnited Kingdom47 years Jan 2017- Director

P&L

December 2023

turnover

4.5m

+173%

operating profit

-138.6k

0%

gross margin

53.3%

-10.33%

turnover

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

Balance Sheet

December 2023

net assets

-1m

+0.16%

total assets

724k

-0.14%

cash

32.8k

-0.58%

net assets

Total assets minus all liabilities

mucciaccia gallery ltd company details

company number

09900430

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

partners & mucciaccia limited (May 2020)

accountant

SRG NEWMANS LIMITED

auditor

-

address

71-75 shelton street, london, greater london, WC2H 9JQ

Bank

-

Legal Advisor

-

mucciaccia 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 mucciaccia gallery ltd.

mucciaccia 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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mucciaccia gallery ltd Companies House Filings - See Documents

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