Pomanda estimates the enterprise value of THE GINGER MEDIA GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
the ginger media group limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of THE GINGER MEDIA GROUP LIMITED at £6m based on an EBITDA of £1.6m and a 3.61x industry multiple (adjusted for size and gross margin).
the ginger media group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GINGER MEDIA GROUP LIMITED at £0 based on Net Assets of £-14.6m and 1.99x industry multiple (adjusted for liquidity).
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The Ginger Media Group LimitedOverview
The Ginger Media Group Limited is a live company located in london, WC1X8HB with a Companies House number of 03465481. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1997, it's largest shareholder is
scottish media group (jersey) ltd
with a 100% stake. The Ginger Media Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Ginger Media Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Ginger Media Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Ginger Media Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Ginger Media Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Ginger Media Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Ginger Media Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Ginger Media Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Ginger Media Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ginger Media Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ginger Media Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ginger Media Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Ginger Media Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Ginger Media Group Limited
- - Industry AVG
THE GINGER MEDIA GROUP LIMITED financials
EXPORT
The Ginger Media Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£14.6 million. According to their latest financial statements, we estimate that The Ginger Media Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,647,900
-1,391,560
-915,500
-893,528
14,162,630
-19,029,225
-951,120
-8,089,542
-5,153,528
-9,451,644
Operating Profit
1,647,900
1,391,560
915,500
893,528
-14,162,630
19,029,225
951,120
8,089,542
5,153,528
9,451,644
Interest Payable
1,647,900
1,391,560
915,500
893,528
494,370
476,060
Interest Receivable
Pre-Tax Profit
-14,657,000
18,553,165
-1,000
4,760,000
2,351,000
6,296,000
Tax
-3,896,165
Profit After Tax
-14,657,000
14,657,000
-1,000
4,760,000
2,351,000
6,296,000
Dividends Paid
Retained Profit
-14,657,000
14,657,000
-1,000
4,760,000
2,351,000
6,296,000
Employee Costs
35,099
34,670
34,281
Number Of Employees
1
1
1
1
EBITDA*
1,647,900
1,391,560
915,500
893,528
-14,162,630
19,029,225
951,120
8,089,542
5,153,528
9,451,644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
16,931,000
Total Fixed Assets
16,931,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,000
2,000
2,000
Cash
misc current assets
total current assets
1,000
2,000
2,000
total assets
1,000
16,933,000
2,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
hp & lease commitments
other current liabilities
total current liabilities
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
loans
21,692,000
7,112,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,692,000
7,112,000
total liabilities
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
14,648,000
36,340,000
21,760,000
net assets
-14,648,000
-14,648,000
-14,648,000
-14,648,000
-14,648,000
-14,648,000
-14,648,000
-14,647,000
-19,407,000
-21,758,000
total shareholders funds
-14,648,000
-14,648,000
-14,648,000
-14,648,000
-14,648,000
-14,648,000
-14,648,000
-14,647,000
-19,407,000
-21,758,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,647,900
1,391,560
915,500
893,528
-14,162,630
19,029,225
951,120
8,089,542
5,153,528
9,451,644
Depreciation
Amortisation
Tax
-3,896,165
Stock
Debtors
-1,000
-16,932,000
16,931,000
2,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,647,900
1,391,560
915,500
893,528
-14,162,630
15,133,060
952,120
25,021,542
-11,777,472
9,449,644
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
14,648,000
-14,648,000
14,648,000
Long term loans
-21,692,000
14,580,000
7,112,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,000
-9,000
-28,054,000
interest
-1,647,900
-1,391,560
-915,500
-893,528
-494,370
-476,060
cash flow from financing
-1,647,900
-1,391,560
-915,500
-893,528
14,162,630
-15,133,060
-21,692,000
14,580,000
-6,294,000
cash and cash equivalents
cash
overdraft
change in cash
the ginger media group 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 the ginger media group limited. Get real-time insights into the ginger media group limited's credit score, group structure and payment trends.
The Ginger Media Group Limited Competitor Analysis
Perform a competitor analysis for the ginger media group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC1X area or any other competitors across 12 key performance metrics.
the ginger media group limited Ownership
THE GINGER MEDIA GROUP LIMITED group structure
The Ginger Media Group Limited has no subsidiary companies.
The sole shareholder of The Ginger Media Group Limited is Scottish Media Group (Jersey) Ltd.
scottish media group (jersey) ltd
100%
the ginger media group limited directors
The Ginger Media Group Limited currently has 2 directors.
The longest serving directors include
Mrs Lindsay Dixon (May 2019) and
Mr Rufus Radcliffe (Nov 2024).
the nest 6th floor, 236 grays inn road, london, WC1X8HB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the ginger media group 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 7 charges/mortgages relating to the ginger media group limited. Currently there are 0 open charges and 7 have been satisfied in the past.
the ginger media group 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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the ginger media group limitedCompanies House Filings - See Documents
