dulwich picture gallery
dulwich picture gallery Company Information
Company Number
10445344
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
+1Registered Address
dulwich picture gallery, gallery road, london, SE21 7AD
dulwich picture gallery Estimated Valuation
Pomanda estimates the enterprise value of DULWICH PICTURE GALLERY at £4.4m based on a Turnover of £5.4m and 0.81x industry multiple (adjusted for size and gross margin).
dulwich picture gallery Estimated Valuation
Pomanda estimates the enterprise value of DULWICH PICTURE GALLERY at £32.2m based on an EBITDA of £3.5m and a 9.29x industry multiple (adjusted for size and gross margin).
dulwich picture gallery Estimated Valuation
Pomanda estimates the enterprise value of DULWICH PICTURE GALLERY at £47.8m based on Net Assets of £31.7m and 1.51x industry multiple (adjusted for liquidity).
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Dulwich Picture Gallery Overview
Dulwich Picture Gallery is a live company located in london, SE21 7AD with a Companies House number of 10445344. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in October 2016, it's largest shareholder is unknown. Dulwich Picture Gallery is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.
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Dulwich Picture Gallery Health Check
Pomanda's financial health check has awarded Dulwich Picture Gallery a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £5.4m, make it larger than the average company (£453.5k)
£5.4m - Dulwich Picture Gallery
£453.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.7%)
9% - Dulwich Picture Gallery
7.7% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Dulwich Picture Gallery
58.1% - Industry AVG
Profitability
an operating margin of 60% make it more profitable than the average company (8.4%)
60% - Dulwich Picture Gallery
8.4% - Industry AVG
Employees
with 54 employees, this is above the industry average (12)
54 - Dulwich Picture Gallery
12 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has a higher pay structure (£20.5k)
£38.6k - Dulwich Picture Gallery
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is more efficient (£52.4k)
£100.9k - Dulwich Picture Gallery
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (8 days)
11 days - Dulwich Picture Gallery
8 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (29 days)
33 days - Dulwich Picture Gallery
29 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (47 days)
10 days - Dulwich Picture Gallery
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is less cash available to meet short term requirements (151 weeks)
63 weeks - Dulwich Picture Gallery
151 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (13.3%)
1.5% - Dulwich Picture Gallery
13.3% - Industry AVG
DULWICH PICTURE GALLERY financials
Dulwich Picture Gallery's latest turnover from March 2024 is £5.4 million and the company has net assets of £31.7 million. According to their latest financial statements, Dulwich Picture Gallery has 54 employees and maintains cash reserves of £574 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,448,000 | 2,987,000 | 4,295,000 | 4,263,000 | 3,860,000 | 4,875,000 | 32,861,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,469,000 | -3,066,000 | 1,896,000 | 5,117,000 | -1,538,000 | 1,286,000 | 27,959,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,469,000 | -3,066,000 | 1,896,000 | 5,117,000 | -1,538,000 | 1,286,000 | 27,959,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,469,000 | -3,066,000 | 1,896,000 | 5,117,000 | -1,538,000 | 1,286,000 | 27,959,000 |
| Employee Costs | 2,085,000 | 1,983,000 | 1,925,000 | 2,133,000 | 2,262,000 | 2,016,000 | 2,130,000 |
| Number Of Employees | 54 | 55 | 58 | 67 | 69 | 64 | 59 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,959,000 | 2,953,000 | 2,892,000 | 3,083,000 | 2,315,000 | 2,422,000 | 2,514,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 27,908,000 | 26,069,000 | 29,072,000 | 26,480,000 | 22,617,000 | 26,815,000 | 25,671,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,867,000 | 29,022,000 | 31,964,000 | 29,563,000 | 24,932,000 | 29,237,000 | 28,185,000 |
| Stock & work in progress | 65,000 | 63,000 | 40,000 | 42,000 | 50,000 | 30,000 | 40,000 |
| Trade Debtors | 171,000 | 70,000 | 76,000 | 44,000 | 96,000 | 204,000 | 146,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 485,000 | 364,000 | 465,000 | 1,116,000 | 557,000 | 409,000 | 146,000 |
| Cash | 574,000 | 329,000 | 307,000 | 379,000 | 264,000 | 240,000 | 500,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,295,000 | 826,000 | 888,000 | 1,581,000 | 967,000 | 883,000 | 832,000 |
| total assets | 32,162,000 | 29,848,000 | 32,852,000 | 31,144,000 | 25,899,000 | 30,120,000 | 29,017,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 210,000 | 322,000 | 168,000 | 192,000 | 334,000 | 216,000 | 162,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 180,000 | 180,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 257,000 | 300,000 | 392,000 | 556,000 | 286,000 | 124,000 | 181,000 |
| total current liabilities | 467,000 | 622,000 | 560,000 | 748,000 | 620,000 | 520,000 | 523,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 |
| total liabilities | 467,000 | 622,000 | 560,000 | 748,000 | 620,000 | 520,000 | 703,000 |
| net assets | 31,695,000 | 29,226,000 | 32,292,000 | 30,396,000 | 25,279,000 | 29,600,000 | 28,314,000 |
| total shareholders funds | 31,695,000 | 29,226,000 | 32,292,000 | 30,396,000 | 25,279,000 | 29,600,000 | 28,314,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 191,000 | 221,000 | 243,000 | 173,000 | 190,000 | 179,000 | 173,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 2,000 | 23,000 | -2,000 | -8,000 | 20,000 | -10,000 | 40,000 |
| Debtors | 222,000 | -107,000 | -619,000 | 507,000 | 40,000 | 321,000 | 292,000 |
| Creditors | -112,000 | 154,000 | -24,000 | -142,000 | 118,000 | 54,000 | 162,000 |
| Accruals and Deferred Income | -43,000 | -92,000 | -164,000 | 270,000 | 162,000 | -57,000 | 181,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -66,000 |
| Change in Investments | 1,839,000 | -3,003,000 | 2,592,000 | 3,863,000 | -4,198,000 | 1,144,000 | 25,671,000 |
| cash flow from investments | -1,839,000 | 3,003,000 | -2,592,000 | -3,863,000 | 4,198,000 | -1,144,000 | -25,737,000 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -180,000 | 0 | 180,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -180,000 | 180,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -2,963,000 | -180,000 | 715,000 |
| cash and cash equivalents | |||||||
| cash | 245,000 | 22,000 | -72,000 | 115,000 | 24,000 | -260,000 | 500,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 245,000 | 22,000 | -72,000 | 115,000 | 24,000 | -260,000 | 500,000 |
dulwich picture gallery Credit Report and Business Information
Dulwich Picture Gallery Competitor Analysis
Perform a competitor analysis for dulwich picture gallery by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SE21 area or any other competitors across 12 key performance metrics.
dulwich picture gallery Ownership
DULWICH PICTURE GALLERY group structure
Dulwich Picture Gallery has 1 subsidiary company.
Ultimate parent company
DULWICH PICTURE GALLERY
10445344
1 subsidiary
dulwich picture gallery directors
Dulwich Picture Gallery currently has 9 directors. The longest serving directors include Mr Crispin Southgate (Feb 2017) and Ms Sian Williams (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Crispin Southgate | England | 70 years | Feb 2017 | - | Director |
| Ms Sian Williams | 61 years | Jul 2018 | - | Director | |
| Mr Benedict Brogan | 60 years | Jul 2018 | - | Director | |
| Ms Janet Vitmayer | 72 years | Jul 2018 | - | Director | |
| Ms Helen MacIntyre | United Kingdom | 50 years | Dec 2020 | - | Director |
| Miss Katy Wickremesinghe | 42 years | Dec 2020 | - | Director | |
| Mr Jonathan Card | 67 years | Nov 2023 | - | Director | |
| Ms Jane Lunnon | 55 years | Nov 2023 | - | Director | |
| Mr Cecil Quillen | United Kingdom | 61 years | Mar 2024 | - | Director |
P&L
March 2024turnover
5.4m
+82%
operating profit
3.3m
0%
gross margin
58.1%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31.7m
+0.08%
total assets
32.2m
+0.08%
cash
574k
+0.74%
net assets
Total assets minus all liabilities
dulwich picture gallery company details
company number
10445344
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
91020 - Museum activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
dulwich picture gallery, gallery road, london, SE21 7AD
Bank
BARCLAYS BANK PLC
Legal Advisor
FARRER & CO LLP
dulwich picture gallery 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 dulwich picture gallery.
dulwich picture gallery 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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dulwich picture gallery Companies House Filings - See Documents
| date | description | view/download |
|---|
