ginko investments limited
ginko investments limited Company Information
Company Number
05704382
Next Accounts
Dec 2025
Shareholders
colin palmer
pamela gill
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
bristol north baths, c/o bond & co accountants limite, bristol, BS7 8BN
Website
-ginko investments limited Estimated Valuation
Pomanda estimates the enterprise value of GINKO INVESTMENTS LIMITED at £242.7k based on a Turnover of £211.2k and 1.15x industry multiple (adjusted for size and gross margin).
ginko investments limited Estimated Valuation
Pomanda estimates the enterprise value of GINKO INVESTMENTS LIMITED at £684.6k based on an EBITDA of £125.9k and a 5.44x industry multiple (adjusted for size and gross margin).
ginko investments limited Estimated Valuation
Pomanda estimates the enterprise value of GINKO INVESTMENTS LIMITED at £1.5m based on Net Assets of £762.2k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ginko Investments Limited Overview
Ginko Investments Limited is a live company located in bristol, BS7 8BN with a Companies House number of 05704382. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in February 2006, it's largest shareholder is colin palmer with a 50% stake. Ginko Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ginko Investments Limited Health Check
Pomanda's financial health check has awarded Ginko Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £211.2k, make it smaller than the average company (£4.4m)
- Ginko Investments Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
- Ginko Investments Limited
6.9% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Ginko Investments Limited
49.9% - Industry AVG
Profitability
an operating margin of 58.7% make it more profitable than the average company (3.2%)
- Ginko Investments Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Ginko Investments Limited
44 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
- Ginko Investments Limited
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is equally as efficient (£120.9k)
- Ginko Investments Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (52 days)
- Ginko Investments Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ginko Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ginko Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is average cash available to meet short term requirements (39 weeks)
40 weeks - Ginko Investments Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (38%)
5.6% - Ginko Investments Limited
38% - Industry AVG
GINKO INVESTMENTS LIMITED financials
Ginko Investments Limited's latest turnover from March 2024 is estimated at £211.3 thousand and the company has net assets of £762.2 thousand. According to their latest financial statements, Ginko Investments Limited has 2 employees and maintains cash reserves of £35.2 thousand 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||
| EBITDA* |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,040 | 725 | 1,184 | 1,122 | 2,002 | 2,400 | 4,817 | 4,608 | 2,021 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 |
| Debtors (Due After 1 year) | 107,700 | 80,000 | |||||||||||||
| Total Fixed Assets | 65,040 | 63,725 | 64,184 | 64,122 | 65,002 | 63,000 | 65,400 | 67,817 | 67,608 | 172,721 | 143,000 | 63,000 | 63,000 | 63,000 | 63,000 |
| Stock & work in progress | 198,340 | ||||||||||||||
| Trade Debtors | 25,003 | 25,003 | 25,003 | 25,003 | 25,003 | 25,003 | 25,003 | 25,003 | 25,703 | 11,667 | 222 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 90,792 | 70,903 | 12,753 | 15,150 | 30,258 | 29,688 | 65,123 | 62,544 | 61,633 | ||||||
| Cash | 35,218 | 46,472 | 3,129 | 24,276 | 31,464 | 71,183 | 31,345 | 37,930 | 16,634 | 25,385 | 29,963 | 47,064 | 36,412 | 71,965 | 134,322 |
| misc current assets | 591,618 | 499,521 | 541,762 | 453,278 | 391,020 | 299,319 | 256,069 | 221,145 | 140,840 | 140,840 | 140,840 | 115,800 | 100,000 | ||
| total current assets | 742,631 | 641,899 | 582,647 | 517,707 | 477,745 | 425,193 | 377,540 | 346,622 | 302,310 | 177,892 | 170,803 | 188,126 | 152,212 | 171,965 | 134,322 |
| total assets | 807,671 | 705,624 | 646,831 | 581,829 | 542,747 | 488,193 | 442,940 | 414,439 | 369,918 | 350,613 | 313,803 | 251,126 | 215,212 | 234,965 | 197,322 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,861 | 25,128 | 400 | 1,519 | |||||||||||
| Group/Directors Accounts | 9,161 | 11,286 | 35,388 | 35,588 | 63,895 | 50,969 | 10,060 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,288 | 26,710 | 901 | 780 | 780 | 780 | 480 | 480 | 400 | ||||||
| total current liabilities | 45,449 | 37,996 | 36,289 | 36,368 | 64,675 | 51,749 | 480 | 480 | 10,460 | 37,861 | 25,128 | 400 | 1,519 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 45,449 | 37,996 | 36,289 | 36,368 | 64,675 | 51,749 | 480 | 480 | 10,460 | 37,861 | 25,128 | 400 | 1,519 | ||
| net assets | 762,222 | 667,628 | 610,542 | 545,461 | 478,072 | 436,444 | 442,460 | 413,959 | 359,458 | 312,752 | 288,675 | 250,726 | 213,693 | 234,965 | 197,322 |
| total shareholders funds | 762,222 | 667,628 | 610,542 | 545,461 | 478,072 | 436,444 | 442,460 | 413,959 | 359,458 | 312,752 | 288,675 | 250,726 | 213,693 | 234,965 | 197,322 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,905 | 1,426 | 4,633 | 2,376 | 668 | 2,417 | 2,417 | 1,761 | 674 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -198,340 | 198,340 | |||||||||||||
| Debtors | 19,889 | 58,150 | -2,397 | -15,108 | 570 | -35,435 | 2,579 | 211 | -32,031 | 39,367 | 79,778 | 222 | |||
| Creditors | -37,861 | 12,733 | 24,728 | -1,119 | 1,519 | ||||||||||
| Accruals and Deferred Income | 9,578 | 25,809 | 121 | 300 | 80 | 400 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 63,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,125 | -24,102 | -200 | -28,307 | 12,926 | 50,969 | -10,060 | 10,060 | |||||||
| 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 | -11,254 | 43,343 | -21,147 | -7,188 | -39,719 | 39,838 | -6,585 | 21,296 | -8,751 | -4,578 | -17,101 | 10,652 | -35,553 | -62,357 | 134,322 |
| overdraft | |||||||||||||||
| change in cash | -11,254 | 43,343 | -21,147 | -7,188 | -39,719 | 39,838 | -6,585 | 21,296 | -8,751 | -4,578 | -17,101 | 10,652 | -35,553 | -62,357 | 134,322 |
ginko investments limited Credit Report and Business Information
Ginko Investments Limited Competitor Analysis
Perform a competitor analysis for ginko investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS7 area or any other competitors across 12 key performance metrics.
ginko investments limited Ownership
GINKO INVESTMENTS LIMITED group structure
Ginko Investments Limited has no subsidiary companies.
Ultimate parent company
GINKO INVESTMENTS LIMITED
05704382
ginko investments limited directors
Ginko Investments Limited currently has 2 directors. The longest serving directors include Mr Colin Palmer (Feb 2006) and Ms Pamela Gill (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Palmer | 77 years | Feb 2006 | - | Director | |
| Ms Pamela Gill | England | 76 years | Jan 2012 | - | Director |
P&L
March 2024turnover
211.2k
+1%
operating profit
124k
0%
gross margin
50%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
762.2k
+0.14%
total assets
807.7k
+0.14%
cash
35.2k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
ginko investments limited company details
company number
05704382
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BOND & CO CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
bristol north baths, c/o bond & co accountants limite, bristol, BS7 8BN
Bank
-
Legal Advisor
-
ginko 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 did not find charges/mortgages relating to ginko investments limited.
ginko 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.
Click to start generating capital raising & share issue transactions for GINKO INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ginko investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
