national galleries of scotland foundationEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of NATIONAL GALLERIES OF SCOTLAND FOUNDATION at £2.7m based on a Turnover of £3.2m and 0.85x industry multiple (adjusted for size and gross margin).
national galleries of scotland foundationEstimated Valuation
£23.1m
Pomanda estimates the enterprise value of NATIONAL GALLERIES OF SCOTLAND FOUNDATION at £23.1m based on an EBITDA of £5.1m and a 4.57x industry multiple (adjusted for size and gross margin).
national galleries of scotland foundationEstimated Valuation
£28m
Pomanda estimates the enterprise value of NATIONAL GALLERIES OF SCOTLAND FOUNDATION at £28m based on Net Assets of £11.6m and 2.41x industry multiple (adjusted for liquidity).
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National Galleries Of Scotland FoundationOverview
National Galleries Of Scotland Foundation is a live company located in edinburgh, EH3 9EE with a Companies House number of SC419663. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2012, it's largest shareholder is
unknown.
National Galleries Of Scotland Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
National Galleries Of Scotland Foundation Health Check
Pomanda's financial health check has awarded National Galleries Of Scotland Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
0 Weak
Size
annual sales of £3.2m, make it larger than the average company (£848.9k)
£3.2m - National Galleries Of Scotland Foundation
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (8.2%)
109% - National Galleries Of Scotland Foundation
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - National Galleries Of Scotland Foundation
40.2% - Industry AVG
Profitability
an operating margin of 156.8% make it more profitable than the average company (5.7%)
156.8% - National Galleries Of Scotland Foundation
5.7% - Industry AVG
Employees
with 44 employees, this is above the industry average (14)
44 - National Galleries Of Scotland Foundation
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - National Galleries Of Scotland Foundation
£29k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is equally as efficient (£73.6k)
£73.3k - National Galleries Of Scotland Foundation
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - National Galleries Of Scotland Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - National Galleries Of Scotland Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Galleries Of Scotland Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 94 weeks, this is more cash available to meet short term requirements (56 weeks)
94 weeks - National Galleries Of Scotland Foundation
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (38.2%)
12.7% - National Galleries Of Scotland Foundation
38.2% - Industry AVG
NATIONAL GALLERIES OF SCOTLAND FOUNDATION financials
EXPORT
National Galleries Of Scotland Foundation's latest turnover from March 2024 is £3.2 million and the company has net assets of £11.6 million. According to their latest financial statements, we estimate that National Galleries Of Scotland Foundation has 44 employees and maintains cash reserves of £1.9 million 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
3,226,000
612,000
528,000
351,487
1,660,396
2,895,236
1,375,729
1,813,606
2,980,692
2,461,601
5,024,399
5,747,130
Other Income Or Grants
Cost Of Sales
1,928,030
362,510
316,136
215,363
998,100
1,734,522
835,158
1,070,222
1,740,908
1,462,176
2,979,364
3,283,328
Gross Profit
1,297,970
249,490
211,864
136,124
662,296
1,160,714
540,571
743,384
1,239,784
999,425
2,045,035
2,463,802
Admin Expenses
-3,760,609
2,039,442
-200,180
94,590
151,968
9,155,562
368,512
-1,201,677
-1,225,822
638,555
-2,554,389
-5,074,033
Operating Profit
5,058,579
-1,789,952
412,044
41,534
510,328
-7,994,848
172,059
1,945,061
2,465,606
360,870
4,599,424
7,537,835
Interest Payable
Interest Receivable
Pre-Tax Profit
3,878,000
-1,633,000
373,000
39,181
418,910
-7,938,140
169,011
1,569,316
1,993,087
303,873
3,552,265
5,729,653
Tax
Profit After Tax
3,878,000
-1,633,000
373,000
39,181
418,910
-7,938,140
169,011
1,569,316
1,993,087
303,873
3,552,265
5,729,653
Dividends Paid
Retained Profit
3,878,000
-1,633,000
373,000
39,181
418,910
-7,938,140
169,011
1,569,316
1,993,087
303,873
3,552,265
5,729,653
Employee Costs
1,277,935
254,361
217,087
152,538
671,625
1,022
Number Of Employees
44
9
8
6
27
47
23
30
49
42
88
101
EBITDA*
5,058,579
-1,789,952
412,044
41,534
510,328
-7,994,848
172,059
1,945,061
2,465,606
360,870
4,599,424
7,537,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
10,987,000
7,487,000
8,398,000
8,214,909
8,465,581
10,400,138
7,747,956
7,045,616
6,009,459
5,672,779
5,437,221
Debtors (Due After 1 year)
Total Fixed Assets
10,987,000
7,487,000
8,398,000
8,214,909
8,465,581
10,400,138
7,747,956
7,045,616
6,009,459
5,672,779
5,437,221
Stock & work in progress
Trade Debtors
Group Debtors
318,000
126,000
55,000
58,549
186,306
237,503
311,909
188,317
698,113
1,593,566
82,677
5,259,646
Misc Debtors
44,000
44,000
15,000
30,236
48,660
38,526
46,192
68,722
42,594
78,558
28,515
Cash
1,946,000
2,324,000
5,062,000
7,858,016
5,817,706
7,871,581
7,250,647
7,387,831
5,879,416
4,421,872
5,089,955
473,007
misc current assets
total current assets
2,308,000
2,494,000
5,132,000
7,946,801
6,052,672
8,147,610
7,608,748
7,644,870
6,620,123
6,093,996
5,201,147
5,732,653
total assets
13,295,000
9,981,000
13,530,000
16,161,710
14,518,253
18,547,748
15,356,704
14,690,486
12,629,582
11,766,775
10,638,368
5,732,653
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,071,000
3,099,000
3,615,000
7,068,384
6,340,430
7,796,373
568,876
576,940
1,517,117
2,064,856
1,374,389
3,000
total current liabilities
1,071,000
3,099,000
3,615,000
7,068,384
6,340,430
7,796,373
568,876
576,940
1,517,117
2,064,856
1,374,389
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
612,000
187,000
780,000
414,851
1,676,555
3,697,654
300,833
provisions
total long term liabilities
612,000
187,000
780,000
414,851
1,676,555
3,697,654
300,833
total liabilities
1,683,000
3,286,000
4,395,000
7,483,235
8,016,985
11,494,027
869,709
576,940
1,517,117
2,064,856
1,374,389
3,000
net assets
11,612,000
6,695,000
9,135,000
8,678,475
6,501,268
7,053,721
14,486,995
14,113,546
11,112,465
9,701,919
9,263,979
5,729,653
total shareholders funds
11,612,000
6,695,000
9,135,000
8,678,475
6,501,268
7,053,721
14,486,995
14,113,546
11,112,465
9,701,919
9,263,979
5,729,653
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
5,058,579
-1,789,952
412,044
41,534
510,328
-7,994,848
172,059
1,945,061
2,465,606
360,870
4,599,424
7,537,835
Depreciation
Amortisation
Tax
Stock
Debtors
192,000
100,000
-18,785
-146,181
-41,063
-82,072
101,062
-483,668
-931,417
1,560,932
-5,148,454
5,259,646
Creditors
Accruals and Deferred Income
-2,028,000
-516,000
-3,453,384
727,954
-1,455,943
7,227,497
-8,064
-940,177
-547,739
690,467
1,371,389
3,000
Deferred Taxes & Provisions
Cash flow from operations
2,838,579
-2,405,952
-3,022,555
915,669
-904,552
-685,279
62,933
1,488,552
2,849,284
-509,595
11,119,267
2,281,189
Investing Activities
capital expenditure
-1,885,920
700,000
-665,513
Change in Investments
3,500,000
-911,000
183,091
-250,672
-1,934,557
2,652,182
702,340
1,036,157
336,680
235,558
5,437,221
cash flow from investments
-3,500,000
911,000
-183,091
250,672
1,934,557
-4,538,102
-702,340
-336,157
-1,002,193
-235,558
-5,437,221
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
425,000
-593,000
365,149
-1,261,704
-2,021,099
3,396,821
300,833
share issue
1,039,000
-807,000
83,525
2,138,026
-971,363
504,866
204,438
1,431,765
-582,541
134,067
-17,939
interest
cash flow from financing
1,464,000
-1,400,000
448,674
876,322
-2,992,462
3,901,687
505,271
1,431,765
-582,541
134,067
-17,939
cash and cash equivalents
cash
-378,000
-2,738,000
-2,796,016
2,040,310
-2,053,875
620,934
-137,184
1,508,415
1,457,544
-668,083
4,616,948
473,007
overdraft
change in cash
-378,000
-2,738,000
-2,796,016
2,040,310
-2,053,875
620,934
-137,184
1,508,415
1,457,544
-668,083
4,616,948
473,007
national galleries of scotland foundation 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 national galleries of scotland foundation. Get real-time insights into national galleries of scotland foundation's credit score, group structure and payment trends.
National Galleries Of Scotland Foundation Competitor Analysis
Perform a competitor analysis for national galleries of scotland foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
national galleries of scotland foundation Ownership
NATIONAL GALLERIES OF SCOTLAND FOUNDATION group structure
National Galleries Of Scotland Foundation has no subsidiary companies.
Ultimate parent company
NATIONAL GALLERIES OF SCOTLAND FOUNDATION
SC419663
NATIONAL GALLERIES OF SCOTLAND FOUNDATION Shareholders
The sole shareholder of National Galleries Of Scotland Foundation is -.
-
-
national galleries of scotland foundation directors
National Galleries Of Scotland Foundation currently has 8 directors.
The longest serving directors include
Mr Magnus Swanson (Aug 2013) and
Mr Nigel Morecroft (Mar 2017).
national galleries of scotland foundation 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 national galleries of scotland foundation.
national galleries of scotland foundation 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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national galleries of scotland foundationCompanies House Filings - See Documents
