Pomanda estimates the enterprise value of HELM GALLERY LIMITED at £370.7k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
helm gallery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HELM GALLERY LIMITED at £0 based on an EBITDA of £-179.6k and a 2.87x industry multiple (adjusted for size and gross margin).
helm gallery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HELM GALLERY LIMITED at £0 based on Net Assets of £-179.6k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Helm Gallery LimitedOverview
Helm Gallery Limited is a live company located in brighton, BN1 2RL with a Companies House number of 14384971. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in September 2022, it's largest shareholder is
luke stuart davis
with a 80% stake. Helm Gallery Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Helm Gallery Limited a 1 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
Health Rating1out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.9m)
£1.3m - Helm Gallery Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Helm Gallery Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (28.5%)
20% - Helm Gallery Limited
28.5% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (6.7%)
-13.8% - Helm Gallery Limited
6.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (9)
12 - Helm Gallery Limited
9 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)
£69.9k - Helm Gallery Limited
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£945.1k)
£108.6k - Helm Gallery Limited
£945.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (29 days)
42 days - Helm Gallery Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (41 days)
316 days - Helm Gallery Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helm Gallery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helm Gallery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.7%, this is a higher level of debt than the average (65.3%)
124.7% - Helm Gallery Limited
65.3% - Industry AVG
HELM GALLERY LIMITED financials
EXPORT
Helm Gallery Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of -£179.6 thousand. According to their latest financial statements, Helm Gallery Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
1,303,490
Other Income Or Grants
Cost Of Sales
1,043,263
Gross Profit
260,227
Admin Expenses
439,787
Operating Profit
-179,560
Interest Payable
Interest Receivable
Pre-Tax Profit
-179,560
Tax
Profit After Tax
-179,560
Dividends Paid
Retained Profit
-179,560
Employee Costs
839,215
Number Of Employees
12
EBITDA*
-179,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
572,935
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
572,935
Stock & work in progress
Trade Debtors
153,040
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
153,040
total assets
725,975
Bank overdraft
Bank loan
Trade Creditors
905,535
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
905,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
905,535
net assets
-179,560
total shareholders funds
-179,560
Sep 2023
Operating Activities
Operating Profit
-179,560
Depreciation
Amortisation
Tax
Stock
Debtors
153,040
Creditors
905,535
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
572,935
Investing Activities
capital expenditure
-572,935
Change in Investments
cash flow from investments
-572,935
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
cash and cash equivalents
cash
overdraft
change in cash
helm gallery 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 helm gallery limited. Get real-time insights into helm gallery limited's credit score, group structure and payment trends.
Perform a competitor analysis for helm gallery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
helm gallery limited Ownership
HELM GALLERY LIMITED group structure
Helm Gallery Limited has no subsidiary companies.
Ultimate parent company
HELM GALLERY LIMITED
14384971
HELM GALLERY LIMITED Shareholders
The largest shareholders in Helm Gallery Limited include Luke Stuart Davis and Eden Maseyk.
luke stuart davis
80%
eden maseyk
20%
helm gallery limited directors
Helm Gallery Limited currently has 2 directors.
The longest serving directors include
Mr Luke Davis (Sep 2022) and
Mrs Eden Maseyk (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-179.6k
0%
total assets
726k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
helm gallery limited company details
company number
14384971
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LTD
auditor
-
address
15 west street, brighton, BN1 2RL
Bank
-
Legal Advisor
-
helm 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 helm gallery limited.
helm 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 HELM GALLERY LIMITED. This can take several minutes, an email will notify you when this has completed.
helm gallery limitedCompanies House Filings - See Documents
