the gallery network (holdings) limited

Live (In Liquidation)YoungMid

the gallery network (holdings) limited Company Information

Share THE GALLERY NETWORK (HOLDINGS) LIMITED

Company Number

10045958

Shareholders

james robert lynam ballantyne

madelaine clare ballantyne

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

mountview court 1148 high road, whetstone, london, N20 0RA

the gallery network (holdings) limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of THE GALLERY NETWORK (HOLDINGS) LIMITED at £10.4m based on a Turnover of £18.3m and 0.57x industry multiple (adjusted for size and gross margin).

the gallery network (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE GALLERY NETWORK (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).

the gallery network (holdings) limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of THE GALLERY NETWORK (HOLDINGS) LIMITED at £9m based on Net Assets of £4.2m and 2.13x industry multiple (adjusted for liquidity).

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The Gallery Network (holdings) Limited Overview

The Gallery Network (holdings) Limited is a live company located in london, N20 0RA with a Companies House number of 10045958. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is james robert lynam ballantyne with a 86.5% stake. The Gallery Network (holdings) Limited is a young, mid sized company, Pomanda has estimated its turnover at £18.3m with unknown growth in recent years.

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The Gallery Network (holdings) Limited Health Check

Pomanda's financial health check has awarded The Gallery Network (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £18.3m, make it larger than the average company (£2.9m)

£18.3m - The Gallery Network (holdings) Limited

£2.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Gallery Network (holdings) Limited

- - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (38%)

16.6% - The Gallery Network (holdings) Limited

38% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Gallery Network (holdings) Limited

- - Industry AVG

employees

Employees

with 54 employees, this is above the industry average (21)

54 - The Gallery Network (holdings) Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - The Gallery Network (holdings) Limited

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £339.2k, this is more efficient (£138k)

£339.2k - The Gallery Network (holdings) Limited

£138k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (43 days)

83 days - The Gallery Network (holdings) Limited

43 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Gallery Network (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Gallery Network (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Gallery Network (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Gallery Network (holdings) Limited

- - Industry AVG

THE GALLERY NETWORK (HOLDINGS) LIMITED financials

EXPORTms excel logo

The Gallery Network (Holdings) Limited's latest turnover from July 2022 is estimated at £18.3 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that The Gallery Network (Holdings) Limited has 54 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Mar 2018Mar 2017
Turnover18,314,69518,668,16618,927,06318,158,98419,038,268
Other Income Or Grants
Cost Of Sales15,274,21115,794,87515,722,56015,123,13015,671,785
Gross Profit3,040,4842,873,2923,204,5033,035,8543,366,483
Admin Expenses3,040,4842,523,9081,677,667-2,025,1232,891,4102,116,358
Operating Profit349,3841,526,8362,025,123144,4441,250,125
Interest Payable45,23250,051
Interest Receivable
Pre-Tax Profit349,3841,481,6051,975,072144,4441,250,125
Tax-66,383-281,505-375,264-27,444-250,025
Profit After Tax283,0011,200,1001,599,808117,0001,000,100
Dividends Paid
Retained Profit283,0011,200,1001,599,808117,0001,000,100
Employee Costs2,468,2882,612,3142,586,2572,291,0682,487,716
Number Of Employees5461626370
EBITDA*349,3841,526,8362,025,123144,4441,250,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,200,0094,200,0094,200,0094,200,1004,200,100
Group Debtors
Misc Debtors
Cash
misc current assets4,200,009
total current assets4,200,0094,200,0094,200,0094,200,0094,200,1004,200,100
total assets4,200,0094,200,0094,200,0094,200,0094,200,1004,200,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans1,483,001
hp & lease commitments
Accruals and Deferred Income
other liabilities283,0013,083,0003,200,000
provisions
total long term liabilities283,0011,483,0013,083,0003,200,000
total liabilities283,0011,483,0013,083,0003,200,000
net assets4,200,0094,200,0093,917,0082,717,0081,117,1001,000,100
total shareholders funds4,200,0094,200,0093,917,0082,717,0081,117,1001,000,100
Jul 2022Jul 2021Jul 2020Jul 2019Mar 2018Mar 2017
Operating Activities
Operating Profit349,3841,526,8362,025,123144,4441,250,125
Depreciation
Amortisation
Tax-66,383-281,505-375,264-27,444-250,025
Stock
Debtors4,200,009-4,200,1004,200,100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations283,001-2,954,6785,849,959117,000-3,200,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,483,0011,483,001
Hire Purchase and Lease Commitments
other long term liabilities-283,001283,001-3,083,000-117,0003,200,000
share issue-100100
interest-45,232-50,051
cash flow from financing-283,001-1,245,332-1,649,950-117,0003,200,000
cash and cash equivalents
cash
overdraft
change in cash

the gallery network (holdings) limited 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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The Gallery Network (holdings) Limited Competitor Analysis

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Perform a competitor analysis for the gallery network (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in N20 area or any other competitors across 12 key performance metrics.

the gallery network (holdings) limited Ownership

THE GALLERY NETWORK (HOLDINGS) LIMITED group structure

The Gallery Network (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

THE GALLERY NETWORK (HOLDINGS) LIMITED

10045958

1 subsidiary

THE GALLERY NETWORK (HOLDINGS) LIMITED Shareholders

james robert lynam ballantyne 86.48%
madelaine clare ballantyne 13.48%
the ballantyne family trust 0.03%

the gallery network (holdings) limited directors

The Gallery Network (Holdings) Limited currently has 2 directors. The longest serving directors include Mr James Ballantyne (Mar 2016) and Mrs Madelaine Ballantyne (Mar 2016).

officercountryagestartendrole
Mr James BallantyneEngland60 years Mar 2016- Director
Mrs Madelaine Ballantyne61 years Mar 2016- Director

P&L

July 2022

turnover

18.3m

-2%

operating profit

0

0%

gross margin

16.7%

+7.86%

turnover

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

Balance Sheet

July 2022

net assets

4.2m

0%

total assets

4.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

the gallery network (holdings) limited company details

company number

10045958

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2022

previous names

N/A

accountant

-

auditor

-

address

mountview court 1148 high road, whetstone, london, N20 0RA

Bank

-

Legal Advisor

-

the gallery network (holdings) limited 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 the gallery network (holdings) limited.

the gallery network (holdings) limited 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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the gallery network (holdings) limited Companies House Filings - See Documents

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