Pomanda estimates the enterprise value of GOODMAN GALLERY UK LIMITED at £29.4m based on a Turnover of £42.5m and 0.69x industry multiple (adjusted for size and gross margin).
goodman gallery uk limitedEstimated Valuation
£46.6m
Pomanda estimates the enterprise value of GOODMAN GALLERY UK LIMITED at £46.6m based on an EBITDA of £6.7m and a 7x industry multiple (adjusted for size and gross margin).
goodman gallery uk limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of GOODMAN GALLERY UK LIMITED at £7.7m based on Net Assets of £3.3m and 2.31x industry multiple (adjusted for liquidity).
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Goodman Gallery Uk LimitedOverview
Goodman Gallery Uk Limited is a live company located in london, N12 0BP with a Companies House number of 10928960. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in August 2017, it's largest shareholder is
earl fiduciary ag
with a 100% stake. Goodman Gallery Uk Limited is a young,
large sized company, Pomanda has estimated its turnover at
£42.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Goodman Gallery Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £42.5m, make it larger than the average company (£6.3m)
£42.5m - Goodman Gallery Uk Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 207%, show it is growing at a faster rate (3.1%)
207% - Goodman Gallery Uk Limited
3.1% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (28.5%)
32.8% - Goodman Gallery Uk Limited
28.5% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (6.7%)
15.4% - Goodman Gallery Uk Limited
6.7% - Industry AVG
Employees
with 49 employees, this is above the industry average (9)
49 - Goodman Gallery Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has an equivalent pay structure (£67.9k)
£65.5k - Goodman Gallery Uk Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £867.2k, this is less efficient (£1m)
£867.2k - Goodman Gallery Uk Limited
£1m - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
3 days - Goodman Gallery Uk Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (41 days)
49 days - Goodman Gallery Uk Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (262 days)
23 days - Goodman Gallery Uk Limited
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (20 weeks)
30 weeks - Goodman Gallery Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (65.1%)
67.7% - Goodman Gallery Uk Limited
65.1% - Industry AVG
GOODMAN GALLERY UK LIMITED financials
EXPORT
Goodman Gallery Uk Limited's latest turnover from June 2023 is £42.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Goodman Gallery Uk Limited has 49 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
42,493,102
5,810,159
3,237,317
1,472,709
1,977,778
2,952,429
Other Income Or Grants
Cost Of Sales
28,536,770
4,233,750
2,159,527
1,012,398
1,395,762
2,095,373
Gross Profit
13,956,332
1,576,410
1,077,790
460,311
582,016
857,056
Admin Expenses
7,413,842
-182,257
713,697
1,190,058
-120,356
499,380
Operating Profit
6,542,490
1,758,667
364,093
-729,747
702,372
357,676
Interest Payable
71
Interest Receivable
116,733
39,640
1,305
1,177
7,063
1,227
Pre-Tax Profit
6,659,152
1,798,307
365,398
-728,570
709,435
358,902
Tax
-1,678,128
-341,678
-69,426
-134,793
-68,191
Profit After Tax
4,981,024
1,456,629
295,972
-728,570
574,642
290,711
Dividends Paid
Retained Profit
4,981,024
1,456,629
295,972
-728,570
574,642
290,711
Employee Costs
3,208,689
612,834
296,784
262,963
62,566
182,053
Number Of Employees
49
9
6
5
1
3
EBITDA*
6,662,196
1,803,621
407,527
-702,450
702,372
357,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
285,029
132,877
174,958
216,699
Intangible Assets
Investments & Other
44,670
751,411
100
Debtors (Due After 1 year)
1,573,272
21,170
Total Fixed Assets
1,902,971
884,288
196,228
216,699
Stock & work in progress
1,861,335
20,610
8,705
8,600
210,590
Trade Debtors
422,612
271,893
723,060
6,900
333,660
367,313
Group Debtors
151,452
Misc Debtors
2,066,009
500,314
451,486
570,041
9,101
12,420
Cash
4,059,389
4,695,121
1,647,356
962,199
1,392,713
490,755
misc current assets
total current assets
8,409,345
5,639,390
2,830,607
1,547,740
1,946,064
870,488
total assets
10,312,316
6,523,678
3,026,835
1,764,439
1,946,064
870,488
Bank overdraft
Bank loan
Trade Creditors
3,862,154
2,330,230
1,682,860
727,762
635,702
309,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,113,812
1,857,010
353,965
218,839
392,509
195,144
total current liabilities
6,975,966
4,187,240
2,036,825
946,601
1,028,211
504,777
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
434,076
537,065
653,767
52,499
74,999
provisions
12,977
20,189
27,287
total long term liabilities
447,053
557,254
681,054
52,499
74,999
total liabilities
6,975,966
4,634,293
2,594,079
1,627,655
1,080,710
579,776
net assets
3,336,350
1,889,385
432,756
136,784
865,354
290,712
total shareholders funds
3,336,350
1,889,385
432,756
136,784
865,354
290,712
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
6,542,490
1,758,667
364,093
-729,747
702,372
357,676
Depreciation
119,706
44,954
43,434
27,297
Amortisation
Tax
-1,678,128
-341,678
-69,426
-134,793
-68,191
Stock
1,840,725
11,905
105
-201,990
210,590
Debtors
3,138,234
-272,057
618,775
234,180
-36,972
379,733
Creditors
1,531,924
647,370
955,098
92,060
326,069
309,633
Accruals and Deferred Income
1,256,802
1,503,045
135,126
-173,670
197,365
195,144
Deferred Taxes & Provisions
-12,977
-7,212
-7,098
27,287
Cash flow from operations
2,780,858
3,865,298
802,347
-788,963
917,395
414,529
Investing Activities
capital expenditure
-2,873
-1,693
-243,996
Change in Investments
-706,741
751,311
100
cash flow from investments
706,741
-754,184
-1,793
-243,996
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-434,076
-102,989
-116,702
601,268
-22,500
74,999
share issue
-3,534,059
1
interest
116,662
39,640
1,305
1,177
7,063
1,227
cash flow from financing
-3,851,473
-63,349
-115,397
602,445
-15,437
76,227
cash and cash equivalents
cash
-635,732
3,047,765
685,157
-430,514
901,958
490,755
overdraft
change in cash
-635,732
3,047,765
685,157
-430,514
901,958
490,755
goodman gallery uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for goodman gallery uk limited. Get real-time insights into goodman gallery uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for goodman gallery uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in N12 area or any other competitors across 12 key performance metrics.
goodman gallery uk limited Ownership
GOODMAN GALLERY UK LIMITED group structure
Goodman Gallery Uk Limited has no subsidiary companies.
Ultimate parent company
GOODMAN GALLERY UK LIMITED
10928960
GOODMAN GALLERY UK LIMITED Shareholders
The sole shareholder of Goodman Gallery Uk Limited is Earl Fiduciary Ag.
earl fiduciary ag
100%
goodman gallery uk limited directors
Goodman Gallery Uk Limited currently has 4 directors.
The longest serving directors include
Mr Gabriel Essers (Aug 2017) and
Ms Joanna Kirkpatrick (Jun 2020).
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 goodman gallery uk limited.
goodman gallery uk 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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goodman gallery uk limitedCompanies House Filings - See Documents
