the compton gallery (glos) ltd

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the compton gallery (glos) ltd Company Information

Share THE COMPTON GALLERY (GLOS) LTD

Company Number

11019581

Shareholders

victoria jane slemeck

james stanley slemeck

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Group Structure

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Industry

Retail sale in commercial art galleries

 

Registered Address

9 worton, witney, OX29 4SX

the compton gallery (glos) ltd Estimated Valuation

£45.4k

Pomanda estimates the enterprise value of THE COMPTON GALLERY (GLOS) LTD at £45.4k based on a Turnover of £152.1k and 0.3x industry multiple (adjusted for size and gross margin).

the compton gallery (glos) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COMPTON GALLERY (GLOS) LTD at £0 based on an EBITDA of £-8k and a 3.05x industry multiple (adjusted for size and gross margin).

the compton gallery (glos) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COMPTON GALLERY (GLOS) LTD at £0 based on Net Assets of £-80.1k and 2.34x industry multiple (adjusted for liquidity).

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The Compton Gallery (glos) Ltd Overview

The Compton Gallery (glos) Ltd is a live company located in witney, OX29 4SX with a Companies House number of 11019581. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in October 2017, it's largest shareholder is victoria jane slemeck with a 80% stake. The Compton Gallery (glos) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £152.1k with high growth in recent years.

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The Compton Gallery (glos) Ltd Health Check

Pomanda's financial health check has awarded The Compton Gallery (Glos) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £152.1k, make it smaller than the average company (£4.6m)

£152.1k - The Compton Gallery (glos) Ltd

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.9%)

25% - The Compton Gallery (glos) Ltd

10.9% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (36.3%)

26% - The Compton Gallery (glos) Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (6.6%)

-5.2% - The Compton Gallery (glos) Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - The Compton Gallery (glos) Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)

£72.3k - The Compton Gallery (glos) Ltd

£72.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.1k, this is less efficient (£773.2k)

£152.1k - The Compton Gallery (glos) Ltd

£773.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (26 days)

37 days - The Compton Gallery (glos) Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 353 days, this is slower than average (48 days)

353 days - The Compton Gallery (glos) Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Compton Gallery (glos) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Compton Gallery (glos) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 376.2%, this is a higher level of debt than the average (65.9%)

376.2% - The Compton Gallery (glos) Ltd

65.9% - Industry AVG

THE COMPTON GALLERY (GLOS) LTD financials

EXPORTms excel logo

The Compton Gallery (Glos) Ltd's latest turnover from March 2024 is estimated at £152.1 thousand and the company has net assets of -£80.1 thousand. According to their latest financial statements, we estimate that The Compton Gallery (Glos) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover152,074177,252168,88678,38589,662104,018355,460
Other Income Or Grants0000000
Cost Of Sales112,560141,642134,63861,30470,78285,289284,520
Gross Profit39,51435,61034,24717,08118,88018,72970,940
Admin Expenses47,49043,91945,12726,27747,44133,99170,817
Operating Profit-7,976-8,309-10,880-9,196-28,561-15,262123
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-7,976-8,309-10,880-9,196-28,561-15,262123
Tax000000-23
Profit After Tax-7,976-8,309-10,880-9,196-28,561-15,262100
Dividends Paid0000000
Retained Profit-7,976-8,309-10,880-9,196-28,561-15,262100
Employee Costs72,33067,92964,41955,26745,92666,12663,704
Number Of Employees1111111
EBITDA*-7,976-8,309-10,880-9,196-28,561-15,262123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets13,53519,19825,23026,85432,48636,8370
Intangible Assets0000000
Investments & Other000000100
Debtors (Due After 1 year)0000000
Total Fixed Assets13,53519,19825,23026,85432,48636,837100
Stock & work in progress0000000
Trade Debtors15,46518,92323,8454,8327,0382100
Group Debtors0000000
Misc Debtors0260004500
Cash0000000
misc current assets000001260
total current assets15,46519,18323,8454,8327,0833360
total assets29,00038,38149,07531,68639,56937,173100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 109,084110,489112,87484,60583,29247,3550
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities109,084110,489112,87484,60583,29247,3550
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income000004,9800
other liabilities0000000
provisions0000000
total long term liabilities000004,9800
total liabilities109,084110,489112,87484,60583,29252,3350
net assets-80,084-72,108-63,799-52,919-43,723-15,162100
total shareholders funds-80,084-72,108-63,799-52,919-43,723-15,162100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-7,976-8,309-10,880-9,196-28,561-15,262123
Depreciation0000000
Amortisation0000000
Tax000000-23
Stock0000000
Debtors-3,718-4,66219,013-2,2516,8732100
Creditors-1,405-2,38528,2691,31335,93747,3550
Accruals and Deferred Income0000-4,9804,9800
Deferred Taxes & Provisions0000000
Cash flow from operations-5,663-6,032-1,624-5,632-4,47736,863100
Investing Activities
capital expenditure5,6636,0321,6245,6324,351-36,8370
Change in Investments00000-100100
cash flow from investments5,6636,0321,6245,6324,351-36,737-100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

the compton gallery (glos) 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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The Compton Gallery (glos) Ltd Competitor Analysis

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Perform a competitor analysis for the compton gallery (glos) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.

the compton gallery (glos) ltd Ownership

THE COMPTON GALLERY (GLOS) LTD group structure

The Compton Gallery (Glos) Ltd has no subsidiary companies.

Ultimate parent company

THE COMPTON GALLERY (GLOS) LTD

11019581

THE COMPTON GALLERY (GLOS) LTD Shareholders

victoria jane slemeck 80%
james stanley slemeck 5%
coco isabel slemeck 5%
frederick hugh slemeck 5%
sophia sarah florence slemeck 5%

the compton gallery (glos) ltd directors

The Compton Gallery (Glos) Ltd currently has 1 director, Mrs Victoria Slemeck serving since Oct 2017.

officercountryagestartendrole
Mrs Victoria SlemeckEngland58 years Oct 2017- Director

P&L

March 2024

turnover

152.1k

-14%

operating profit

-8k

0%

gross margin

26%

+29.33%

turnover

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

Balance Sheet

March 2024

net assets

-80.1k

+0.11%

total assets

29k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

the compton gallery (glos) ltd company details

company number

11019581

Type

Private limited with Share Capital

industry

47781 - Retail sale in commercial art galleries

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

9 worton, witney, OX29 4SX

Bank

-

Legal Advisor

-

the compton gallery (glos) 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 the compton gallery (glos) ltd.

the compton gallery (glos) 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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the compton gallery (glos) ltd Companies House Filings - See Documents

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