gingerbread girl limited
gingerbread girl limited Company Information
Company Number
05795989
Website
www.gingerbreadfun.comRegistered Address
30 graces mews, london, SE5 8JF
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jane Mason18 Years
Shareholders
jane mason 100%
gingerbread girl limited Estimated Valuation
Pomanda estimates the enterprise value of GINGERBREAD GIRL LIMITED at £431.5k based on a Turnover of £698.1k and 0.62x industry multiple (adjusted for size and gross margin).
gingerbread girl limited Estimated Valuation
Pomanda estimates the enterprise value of GINGERBREAD GIRL LIMITED at £0 based on an EBITDA of £-58.4k and a 3.83x industry multiple (adjusted for size and gross margin).
gingerbread girl limited Estimated Valuation
Pomanda estimates the enterprise value of GINGERBREAD GIRL LIMITED at £527.1k based on Net Assets of £198.5k and 2.66x industry multiple (adjusted for liquidity).
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Gingerbread Girl Limited Overview
Gingerbread Girl Limited is a live company located in london, SE5 8JF with a Companies House number of 05795989. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2006, it's largest shareholder is jane mason with a 100% stake. Gingerbread Girl Limited is a established, small sized company, Pomanda has estimated its turnover at £698.1k with high growth in recent years.
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Gingerbread Girl Limited Health Check
Pomanda's financial health check has awarded Gingerbread Girl Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £698.1k, make it smaller than the average company (£2.7m)
- Gingerbread Girl Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.3%)
- Gingerbread Girl Limited
4.3% - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (62.1%)
- Gingerbread Girl Limited
62.1% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (9.9%)
- Gingerbread Girl Limited
9.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
- Gingerbread Girl Limited
18 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Gingerbread Girl Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is more efficient (£123.5k)
- Gingerbread Girl Limited
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (68 days)
- Gingerbread Girl Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
- Gingerbread Girl Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gingerbread Girl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gingerbread Girl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (58.9%)
13.4% - Gingerbread Girl Limited
58.9% - Industry AVG
GINGERBREAD GIRL LIMITED financials
Gingerbread Girl Limited's latest turnover from March 2023 is estimated at £698.1 thousand and the company has net assets of £198.5 thousand. According to their latest financial statements, we estimate that Gingerbread Girl Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 803 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 769 | 1,013 | 1,193 | 1,403 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 803 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 769 | 1,013 | 1,193 | 1,403 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 228,479 | 289,523 | 282,126 | 186,996 | 137,637 | 194 | 877 | 3,567 | 1,425 | 1,920 | 2,178 | 579 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 30 |
| Cash | 0 | 0 | 0 | 0 | 0 | 54,658 | 12,281 | 4,068 | 5,842 | 18,701 | 28,277 | 64,953 | 92,998 | 150,552 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 228,479 | 289,523 | 282,126 | 186,996 | 137,637 | 54,852 | 13,158 | 7,635 | 7,267 | 20,621 | 30,455 | 65,532 | 93,535 | 150,582 |
| total assets | 229,282 | 290,182 | 282,126 | 186,996 | 137,637 | 54,852 | 13,158 | 7,635 | 7,267 | 20,863 | 31,224 | 66,545 | 94,728 | 151,985 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,765 | 32,971 | 42,726 | 45,730 | 48,817 | 0 | 0 | 0 | 3,138 | 4,421 | 2,232 | 2,596 | 3,335 | 10,509 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,765 | 32,971 | 42,726 | 45,730 | 48,817 | 0 | 0 | 0 | 3,138 | 4,421 | 2,232 | 2,596 | 3,335 | 10,509 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 37,017 | 10,306 | 5,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 37,017 | 10,306 | 5,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,765 | 32,971 | 42,726 | 45,730 | 48,817 | 37,017 | 10,306 | 5,076 | 3,138 | 4,421 | 2,232 | 2,596 | 3,335 | 10,509 |
| net assets | 198,517 | 257,211 | 239,400 | 141,266 | 88,820 | 17,835 | 2,852 | 2,559 | 4,129 | 16,442 | 28,992 | 63,949 | 91,393 | 141,476 |
| total shareholders funds | 198,517 | 257,211 | 239,400 | 141,266 | 88,820 | 17,835 | 2,852 | 2,559 | 4,129 | 16,442 | 28,992 | 63,949 | 91,393 | 141,476 |
| 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 | 258 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 527 | 244 | 179 | 210 | 247 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -61,044 | 7,397 | 95,130 | 49,359 | 137,443 | -683 | -2,690 | 2,142 | -495 | -258 | 1,599 | 42 | 507 | 30 |
| Creditors | -2,206 | -9,755 | -3,004 | -3,087 | 48,817 | 0 | 0 | -3,138 | -1,283 | 2,189 | -364 | -739 | -7,174 | 10,509 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -37,017 | 26,711 | 5,230 | 5,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -54,658 | 42,377 | 8,213 | -1,774 | -12,859 | -9,576 | -36,676 | -28,045 | -57,554 | 150,552 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -54,658 | 42,377 | 8,213 | -1,774 | -12,859 | -9,576 | -36,676 | -28,045 | -57,554 | 150,552 |
gingerbread girl limited Credit Report and Business Information
Gingerbread Girl Limited Competitor Analysis
Perform a competitor analysis for gingerbread girl limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE5 area or any other competitors across 12 key performance metrics.
gingerbread girl limited Ownership
GINGERBREAD GIRL LIMITED group structure
Gingerbread Girl Limited has no subsidiary companies.
Ultimate parent company
GINGERBREAD GIRL LIMITED
05795989
gingerbread girl limited directors
Gingerbread Girl Limited currently has 1 director, Ms Jane Mason serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Mason | 58 years | Apr 2006 | - | Director |
P&L
March 2023turnover
698.1k
-26%
operating profit
-58.7k
0%
gross margin
40.5%
-11.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
198.5k
-0.23%
total assets
229.3k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
gingerbread girl limited company details
company number
05795989
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
CHILD AND CHILD ACCOUNTANTS LTD
auditor
-
address
30 graces mews, london, SE5 8JF
Bank
-
Legal Advisor
-
gingerbread girl 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 gingerbread girl limited.
gingerbread girl limited Companies House Filings - See Documents
| date | description | view/download |
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