matt's gallery limited
matt's gallery limited Company Information
Company Number
10231860
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
matt's gallery, 6 charles clowes walk, london, SW11 7AN
Website
www.mattsgallery.orgmatt's gallery limited Estimated Valuation
Pomanda estimates the enterprise value of MATT'S GALLERY LIMITED at £163.2k based on a Turnover of £277.8k and 0.59x industry multiple (adjusted for size and gross margin).
matt's gallery limited Estimated Valuation
Pomanda estimates the enterprise value of MATT'S GALLERY LIMITED at £92k based on an EBITDA of £12.9k and a 7.13x industry multiple (adjusted for size and gross margin).
matt's gallery limited Estimated Valuation
Pomanda estimates the enterprise value of MATT'S GALLERY LIMITED at £629.7k based on Net Assets of £666.3k and 0.95x industry multiple (adjusted for liquidity).
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Matt's Gallery Limited Overview
Matt's Gallery Limited is a live company located in london, SW11 7AN with a Companies House number of 10231860. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in June 2016, it's largest shareholder is unknown. Matt's Gallery Limited is a young, micro sized company, Pomanda has estimated its turnover at £277.8k with declining growth in recent years.
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Matt's Gallery Limited Health Check
Pomanda's financial health check has awarded Matt'S Gallery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £277.8k, make it smaller than the average company (£535.4k)
£277.8k - Matt's Gallery Limited
£535.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.1%)
-19% - Matt's Gallery Limited
7.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Matt's Gallery Limited
56.9% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (1.2%)
-15.3% - Matt's Gallery Limited
1.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Matt's Gallery Limited
13 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has a higher pay structure (£20.9k)
£35.3k - Matt's Gallery Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is more efficient (£52.8k)
£92.6k - Matt's Gallery Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
6 days - Matt's Gallery Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (38 days)
128 days - Matt's Gallery Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 204 days, this is more than average (11 days)
204 days - Matt's Gallery Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (95 weeks)
52 weeks - Matt's Gallery Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (21.1%)
10.5% - Matt's Gallery Limited
21.1% - Industry AVG
MATT'S GALLERY LIMITED financials
Matt'S Gallery Limited's latest turnover from March 2024 is £277.8 thousand and the company has net assets of £666.3 thousand. According to their latest financial statements, Matt'S Gallery Limited has 3 employees and maintains cash reserves of £79.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 277,829 | 307,141 | 537,692 | 523,784 | 545,245 | 335,488 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -38,487 | -149,377 | 207,535 | 204,408 | 182,176 | 31,667 | ||
| Tax | ||||||||
| Profit After Tax | -38,487 | -149,377 | 207,535 | 204,408 | 182,176 | 31,667 | ||
| Dividends Paid | ||||||||
| Retained Profit | -38,487 | -149,377 | 207,535 | 204,408 | 182,176 | 31,667 | ||
| Employee Costs | 105,817 | 120,340 | 117,753 | 111,712 | 98,374 | 79,306 | ||
| Number Of Employees | 3 | 4 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 577,288 | 632,814 | 622,232 | 147,174 | 97,599 | 2,935 | 4,423 | 4,474 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 577,288 | 632,814 | 622,232 | 147,174 | 97,599 | 2,935 | 4,423 | 4,474 |
| Stock & work in progress | 67,132 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | ||
| Trade Debtors | 5,068 | 4,484 | 9,672 | 3,611 | 86,287 | 20,420 | 250,617 | 58,068 |
| Group Debtors | ||||||||
| Misc Debtors | 15,619 | 20,758 | 16,309 | 14,593 | 3,638 | 46,589 | ||
| Cash | 79,528 | 78,481 | 244,052 | 527,152 | 262,100 | 182,378 | ||
| misc current assets | 21,254 | 10,320 | ||||||
| total current assets | 167,347 | 140,723 | 307,033 | 582,356 | 389,025 | 286,387 | 271,871 | 68,388 |
| total assets | 744,635 | 773,537 | 929,265 | 729,530 | 486,624 | 289,322 | 276,294 | 72,862 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 42,175 | 30,917 | 26,825 | 34,123 | 7,410 | 12,074 | 23,038 | 23,372 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 36,131 | 37,804 | 48,247 | 48,749 | 36,964 | 17,175 | ||
| total current liabilities | 78,306 | 68,721 | 75,072 | 82,872 | 44,374 | 29,249 | 23,038 | 23,372 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 24,850 | 4,069 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 24,850 | 4,069 | ||||||
| total liabilities | 78,306 | 68,721 | 75,072 | 82,872 | 44,374 | 29,249 | 47,888 | 27,441 |
| net assets | 666,329 | 704,816 | 854,193 | 646,658 | 442,250 | 260,073 | 228,406 | 45,421 |
| total shareholders funds | 666,329 | 704,816 | 854,193 | 646,658 | 442,250 | 260,073 | 228,406 | 45,421 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 55,526 | 55,526 | 8,987 | 1,735 | 1,259 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 30,132 | 37,000 | ||||||
| Debtors | -4,555 | -739 | 7,777 | -71,721 | 22,916 | -183,608 | 192,549 | 58,068 |
| Creditors | 11,258 | 4,092 | -7,298 | 26,713 | -4,664 | -10,964 | -334 | 23,372 |
| Accruals and Deferred Income | -1,673 | -10,443 | -502 | 11,785 | 19,789 | -7,675 | 20,781 | 4,069 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 1 | |||||||
| cash and cash equivalents | ||||||||
| cash | 1,047 | -165,571 | -283,100 | 265,052 | 79,722 | 182,378 | ||
| overdraft | ||||||||
| change in cash | 1,047 | -165,571 | -283,100 | 265,052 | 79,722 | 182,378 |
matt's gallery limited Credit Report and Business Information
Matt's Gallery Limited Competitor Analysis
Perform a competitor analysis for matt's gallery limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
matt's gallery limited Ownership
MATT'S GALLERY LIMITED group structure
Matt'S Gallery Limited has no subsidiary companies.
Ultimate parent company
MATT'S GALLERY LIMITED
10231860
matt's gallery limited directors
Matt'S Gallery Limited currently has 10 directors. The longest serving directors include Mr Robin Klassnik (Jun 2016) and Mr Darryl De Prez (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Klassnik | United Kingdom | 78 years | Jun 2016 | - | Director |
| Mr Darryl De Prez | England | 54 years | Dec 2018 | - | Director |
| Ms Jessica Fernie | United Kingdom | 55 years | Mar 2021 | - | Director |
| Miss Ashleigh Barice | United Kingdom | 37 years | Mar 2022 | - | Director |
| Mr Abdullahi Bashe | 36 years | Jun 2022 | - | Director | |
| Mrs Coline Milliard | United Kingdom | 42 years | Jun 2022 | - | Director |
| Mr Gabriel Coxhead | United Kingdom | 47 years | Sep 2023 | - | Director |
| Ms Teresa Grimes | United Kingdom | 70 years | Jun 2024 | - | Director |
| Ms Rosanna Reed | United Kingdom | 33 years | Jun 2024 | - | Director |
| Miss Chloe Carroll | United Kingdom | 30 years | Sep 2024 | - | Director |
P&L
March 2024turnover
277.8k
-10%
operating profit
-42.6k
0%
gross margin
57%
-9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
666.3k
-0.05%
total assets
744.6k
-0.04%
cash
79.5k
+0.01%
net assets
Total assets minus all liabilities
matt's gallery limited company details
company number
10231860
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANDREW M WELLS
auditor
-
address
matt's gallery, 6 charles clowes walk, london, SW11 7AN
Bank
-
Legal Advisor
-
matt's gallery 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 matt's gallery limited.
matt's gallery 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.
Click to start generating capital raising & share issue transactions for MATT'S GALLERY LIMITED. This can take several minutes, an email will notify you when this has completed.
matt's gallery limited Companies House Filings - See Documents
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