ganar limited

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ganar limited Company Information

Share GANAR LIMITED
Live 
Mature

Company Number

03199506

Registered Address

5 horton close, bradford-on-avon, wiltshire, BA15 1UG

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

February 2026

Group Structure

View All

Directors

Philip Down28 Years

Karen Down11 Years

Shareholders

karen down & philip down 100%

ganar limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GANAR LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

ganar limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GANAR LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).

ganar limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GANAR LIMITED at £0 based on Net Assets of £-29.5k and 2.67x industry multiple (adjusted for liquidity).

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Ganar Limited Overview

Ganar Limited is a live company located in wiltshire, BA15 1UG with a Companies House number of 03199506. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1996, it's largest shareholder is karen down & philip down with a 100% stake. Ganar Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ganar Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 689.1%, this is a higher level of debt than the average (53%)

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GANAR LIMITED financials

EXPORTms excel logo

Ganar Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£29.5 thousand. According to their latest financial statements, we estimate that Ganar Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover000000000006084,32978,46894,211
Other Income Or Grants000000000000000
Cost Of Sales000000000004255,51650,17860,445
Gross Profit000000000001928,81328,29033,766
Admin Expenses00012,49524,463-35,2173,9183,9183,9186,0797,906-14,12146,63635,87314,919
Operating Profit000-12,495-24,46335,217-3,918-3,918-3,918-6,079-7,90614,140-17,823-7,58318,847
Interest Payable0000000001,0161,0160000
Interest Receivable0000000000035627245
Pre-Tax Profit000-12,495-24,46335,217-3,918-3,918-3,918-7,095-8,92214,175-17,761-7,51118,892
Tax00000-6,69100000-3,26000-5,290
Profit After Tax000-12,495-24,46328,526-3,918-3,918-3,918-7,095-8,92210,915-17,761-7,51113,602
Dividends Paid000000000000000
Retained Profit000-12,495-24,46328,526-3,918-3,918-3,918-7,095-8,92210,915-17,761-7,51113,602
Employee Costs0000000000052,03053,61548,96148,844
Number Of Employees011000000001111
EBITDA*000-12,495-24,46335,2170-3,9180-2,161-3,98818,058-16,251-5,90920,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00004,99009472,3703,7935,2166,6398,0624,7766,3488,022
Intangible Assets0002,495009,98012,47514,97017,46519,96022,455000
Investments & Other5,0005,0005,00005,0000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,0005,0005,0002,4959,990010,92714,84518,76322,68126,59930,5174,7766,3488,022
Stock & work in progress00000000000010,98816,55112,152
Trade Debtors00000000000023,27821,73827,071
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000000013,94511,00217,857
misc current assets000000000000000
total current assets00000000000048,21149,29157,080
total assets5,0005,0005,0002,4959,990010,92714,84518,76322,68126,59930,51752,98755,63965,102
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000005024,89223,90414,274
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000005024,89223,90414,274
loans000000000031,2760000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities34,45334,45334,45334,45334,453034,45334,45334,45334,453026,22234,76520,64432,226
provisions000000000000000
total long term liabilities34,45334,45334,45334,45334,453034,45334,45334,45334,45331,27626,22234,76520,64432,226
total liabilities34,45334,45334,45334,45334,453034,45334,45334,45334,45331,27626,27259,65744,54846,500
net assets-29,453-29,453-29,453-31,958-24,4630-23,526-19,608-15,690-11,772-4,6774,245-6,67011,09118,602
total shareholders funds-29,453-29,453-29,453-31,958-24,4630-23,526-19,608-15,690-11,772-4,6774,245-6,67011,09118,602
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit000-12,495-24,46335,217-3,918-3,918-3,918-6,079-7,90614,140-17,823-7,58318,847
Depreciation0000001,42301,4231,4231,4231,4231,5721,6741,795
Amortisation0000002,49502,4952,4952,4952,495000
Tax00000-6,69100000-3,26000-5,290
Stock00000000000-10,988-5,5634,39912,152
Debtors00000000000-23,2781,540-5,33327,071
Creditors0000000000-50-24,8429889,63014,274
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-12,495-24,46328,5260-3,9180-2,161-4,03824,222-11,2404,655-9,597
Investing Activities
capital expenditure002,4952,495-4,99010,92703,918000-29,65900-9,817
Change in Investments005,000-5,0005,0000000000000
cash flow from investments00-2,5057,495-9,99010,92703,918000-29,65900-9,817
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000-31,27631,2760000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000034,453-34,45300034,453-26,222-8,54314,121-11,58232,226
share issue002,5055,0000-5,000000000005,000
interest000000000-1,016-1,01635627245
cash flow from financing002,5055,00034,453-39,4530002,1614,038-8,50814,183-11,51037,271
cash and cash equivalents
cash00000000000-13,9452,943-6,85517,857
overdraft000000000000000
change in cash00000000000-13,9452,943-6,85517,857

ganar limited 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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Ganar Limited Competitor Analysis

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Perform a competitor analysis for ganar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BA15 area or any other competitors across 12 key performance metrics.

ganar limited Ownership

GANAR LIMITED group structure

Ganar Limited has no subsidiary companies.

Ultimate parent company

GANAR LIMITED

03199506

GANAR LIMITED Shareholders

karen down & philip down 100%

ganar limited directors

Ganar Limited currently has 2 directors. The longest serving directors include Mr Philip Down (May 1996) and Ms Karen Down (Jan 2013).

officercountryagestartendrole
Mr Philip DownEngland58 years May 1996- Director
Ms Karen DownEngland58 years Jan 2013- Director

P&L

May 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

-29.5k

0%

total assets

5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ganar limited company details

company number

03199506

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 1996

age

28

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2024

address

5 horton close, bradford-on-avon, wiltshire, BA15 1UG

accountant

-

auditor

-

ganar 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 4 charges/mortgages relating to ganar limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

ganar limited Companies House Filings - See Documents

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