gallery investments limited
gallery investments limited Company Information
Company Number
11862374
Next Accounts
Sep 2025
Shareholders
benchlevel developments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
2 leman street, london, E1W 9US
Website
-gallery investments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLERY INVESTMENTS LIMITED at £116k based on a Turnover of £238.1k and 0.49x industry multiple (adjusted for size and gross margin).
gallery investments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLERY INVESTMENTS LIMITED at £2.1m based on an EBITDA of £536.6k and a 3.85x industry multiple (adjusted for size and gross margin).
gallery investments limited Estimated Valuation
Pomanda estimates the enterprise value of GALLERY INVESTMENTS LIMITED at £1.5m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Gallery Investments Limited Overview
Gallery Investments Limited is a live company located in london, E1W 9US with a Companies House number of 11862374. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is benchlevel developments limited with a 100% stake. Gallery Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £238.1k with declining growth in recent years.
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Gallery Investments Limited Health Check
Pomanda's financial health check has awarded Gallery Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £238.1k, make it smaller than the average company (£2.5m)
- Gallery Investments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.8%)
- Gallery Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Gallery Investments Limited
27.1% - Industry AVG
Profitability
an operating margin of 225.3% make it more profitable than the average company (6.9%)
- Gallery Investments Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Gallery Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Gallery Investments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£290.1k)
- Gallery Investments Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Gallery Investments Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gallery Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gallery Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Gallery Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (73.6%)
85.6% - Gallery Investments Limited
73.6% - Industry AVG
GALLERY INVESTMENTS LIMITED financials
Gallery Investments Limited's latest turnover from December 2023 is estimated at £238.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Gallery Investments Limited has 2 employees and maintains cash reserves of £682 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 7,475,000 | 4,775,000 | 4,775,000 | 4,775,000 | 5,211,138 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 7,475,000 | 4,775,000 | 4,775,000 | 4,775,000 | 5,211,138 |
| Stock & work in progress | |||||
| Trade Debtors | 119 | ||||
| Group Debtors | 70,277 | 70,278 | 45,669 | ||
| Misc Debtors | 22,240 | 22,385 | 28,601 | 99,067 | 60,830 |
| Cash | 682 | 37,489 | 614 | 11,082 | 55 |
| misc current assets | |||||
| total current assets | 93,318 | 130,152 | 74,884 | 110,149 | 60,885 |
| total assets | 7,568,318 | 4,905,152 | 4,849,884 | 4,885,149 | 5,272,023 |
| Bank overdraft | |||||
| Bank loan | 3,650,000 | 3,650,000 | 3,650,000 | 3,650,000 | |
| Trade Creditors | |||||
| Group/Directors Accounts | 2,212,273 | 1,835,678 | 1,720,173 | 1,610,701 | 1,565,088 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 69,599 | 54,803 | 33,240 | 42,185 | 56,530 |
| total current liabilities | 5,931,872 | 5,540,481 | 5,403,413 | 5,302,886 | 1,621,618 |
| loans | 3,650,000 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 544,139 | ||||
| total long term liabilities | 544,139 | 3,650,000 | |||
| total liabilities | 6,476,011 | 5,540,481 | 5,403,413 | 5,302,886 | 5,271,618 |
| net assets | 1,092,307 | -635,329 | -553,529 | -417,737 | 405 |
| total shareholders funds | 1,092,307 | -635,329 | -553,529 | -417,737 | 405 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -27 | 18,393 | -24,797 | 38,237 | 60,830 |
| Creditors | |||||
| Accruals and Deferred Income | 14,796 | 21,563 | -8,945 | -14,345 | 56,530 |
| Deferred Taxes & Provisions | 544,139 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,700,000 | -436,138 | 5,211,138 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 3,650,000 | ||||
| Group/Directors Accounts | 376,595 | 115,505 | 109,472 | 45,613 | 1,565,088 |
| Other Short Term Loans | |||||
| Long term loans | -3,650,000 | 3,650,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -36,807 | 36,875 | -10,468 | 11,027 | 55 |
| overdraft | |||||
| change in cash | -36,807 | 36,875 | -10,468 | 11,027 | 55 |
gallery investments limited Credit Report and Business Information
Gallery Investments Limited Competitor Analysis
Perform a competitor analysis for gallery investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
gallery investments limited Ownership
GALLERY INVESTMENTS LIMITED group structure
Gallery Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
GALLERY INVESTMENTS LIMITED
11862374
gallery investments limited directors
Gallery Investments Limited currently has 2 directors. The longest serving directors include Mr Graham Hedger (Mar 2019) and Mr Warren Todd (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Hedger | England | 61 years | Mar 2019 | - | Director |
| Mr Warren Todd | United Kingdom | 59 years | Mar 2019 | - | Director |
P&L
December 2023turnover
238.1k
-57%
operating profit
536.6k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-2.72%
total assets
7.6m
+0.54%
cash
682
-0.98%
net assets
Total assets minus all liabilities
gallery investments limited company details
company number
11862374
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
portwine investments limited (March 2019)
accountant
-
auditor
GRAVITA II LLP
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
gallery investments 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 found 2 charges/mortgages relating to gallery investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gallery investments 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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gallery investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
