ginton ltd
ginton ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8 brantwood road, salford, M7 4FL
Website
-ginton ltd Estimated Valuation
Pomanda estimates the enterprise value of GINTON LTD at £471.5k based on a Turnover of £143k and 3.3x industry multiple (adjusted for size and gross margin).
ginton ltd Estimated Valuation
Pomanda estimates the enterprise value of GINTON LTD at £248.1k based on an EBITDA of £37.4k and a 6.62x industry multiple (adjusted for size and gross margin).
ginton ltd Estimated Valuation
Pomanda estimates the enterprise value of GINTON LTD at £108.7k based on Net Assets of £61.6k and 1.76x industry multiple (adjusted for liquidity).
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Ginton Ltd Overview
Ginton Ltd is a live company located in salford, M7 4FL with a Companies House number of 05878111. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder is pessy berger with a 100% stake. Ginton Ltd is a established, micro sized company, Pomanda has estimated its turnover at £143k with declining growth in recent years.
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Ginton Ltd Health Check
Pomanda's financial health check has awarded Ginton Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £143k, make it smaller than the average company (£807k)
- Ginton Ltd
£807k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.9%)
- Ginton Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
- Ginton Ltd
74.9% - Industry AVG
Profitability
an operating margin of 26.2% make it less profitable than the average company (36.3%)
- Ginton Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ginton Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Ginton Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £143k, this is less efficient (£169.3k)
- Ginton Ltd
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (32 days)
- Ginton Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (38 days)
- Ginton Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ginton Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Ginton Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (62.9%)
94.5% - Ginton Ltd
62.9% - Industry AVG
GINTON LTD financials
Ginton Ltd's latest turnover from March 2023 is estimated at £143 thousand and the company has net assets of £61.6 thousand. According to their latest financial statements, we estimate that Ginton Ltd has 1 employee and maintains cash reserves of £94.4 thousand 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 | 2 | 2 | 2 | 2 | |||||||||
| 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 | 800,000 | 800,000 | 800,059 | 800,116 | 800,173 | 800,259 | 800,387 | 916,791 | 917,081 | 916,780 | 916,746 | 916,746 | 916,211 | 916,211 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 54,429 | 53,275 | 55,554 | 63,296 | 61,957 | 65,163 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 854,429 | 853,275 | 855,613 | 863,412 | 862,130 | 865,422 | 800,387 | 916,791 | 917,081 | 916,780 | 916,746 | 916,746 | 916,211 | 916,211 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 14,256 | 19,969 | 27,222 | |||||||||||
| Group Debtors | 101,040 | 101,040 | 101,040 | 127,294 | 101,749 | 49,663 | 45,872 | 20,832 | 6,500 | 36,500 | ||||
| Misc Debtors | 157,074 | 210,441 | 141,940 | 58,616 | 148,083 | 30,313 | 60,153 | 52,833 | 54,030 | 19,824 | 18,308 | 9,957 | 17,231 | 15,702 |
| Cash | 94,391 | 17,851 | 75,936 | 4,751 | 8,883 | 17,336 | 25,500 | 14,000 | 35,086 | 20,371 | 16,201 | 6,108 | 1,801 | |
| misc current assets | 9,101 | |||||||||||||
| total current assets | 265,721 | 248,261 | 245,098 | 164,407 | 156,966 | 157,790 | 186,693 | 194,127 | 190,865 | 89,858 | 80,381 | 36,897 | 25,532 | 52,202 |
| total assets | 1,120,150 | 1,101,536 | 1,100,711 | 1,027,819 | 1,019,096 | 1,023,212 | 987,080 | 1,110,918 | 1,107,946 | 1,006,638 | 997,127 | 953,643 | 941,743 | 968,413 |
| Bank overdraft | 18,000 | 18,000 | 3,860 | 1,583 | ||||||||||
| Bank loan | 16,000 | 16,098 | ||||||||||||
| Trade Creditors | 40,000 | 289 | 1,276 | |||||||||||
| Group/Directors Accounts | 608,722 | 608,722 | 587,441 | 566,786 | 547,609 | 538,340 | 473,340 | 482,592 | 481,308 | 875,778 | 887,230 | 884,026 | 888,276 | 923,276 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 59,652 | 58,208 | 65,621 | 28,603 | 28,854 | 26,113 | 35,218 | 21,300 | 19,516 | 21,860 | 21,659 | 13,373 | 7,693 | 13,456 |
| total current liabilities | 708,374 | 667,219 | 654,338 | 595,389 | 576,463 | 582,453 | 526,558 | 519,892 | 516,922 | 897,638 | 908,889 | 897,399 | 899,829 | 938,315 |
| loans | 350,168 | 374,877 | 397,059 | 387,880 | 408,081 | 411,094 | 428,646 | 448,694 | 465,779 | |||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 350,168 | 374,877 | 397,059 | 387,880 | 408,081 | 411,094 | 428,646 | 448,694 | 465,779 | |||||
| total liabilities | 1,058,542 | 1,042,096 | 1,051,397 | 983,269 | 984,544 | 993,547 | 955,204 | 968,586 | 982,701 | 897,638 | 908,889 | 897,399 | 899,829 | 938,315 |
| net assets | 61,608 | 59,440 | 49,314 | 44,550 | 34,552 | 29,665 | 31,876 | 142,332 | 125,245 | 109,000 | 88,238 | 56,244 | 41,914 | 30,098 |
| total shareholders funds | 61,608 | 59,440 | 49,314 | 44,550 | 34,552 | 29,665 | 31,876 | 142,332 | 125,245 | 109,000 | 88,238 | 56,244 | 41,914 | 30,098 |
| 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 | 59 | 57 | 57 | 86 | 128 | 193 | 290 | 429 | 190 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -59,080 | 61,248 | 9,506 | 11,573 | 16,730 | -29,840 | -18,934 | 24,348 | 86,292 | 5,307 | 33,391 | 7,058 | -28,471 | 52,202 |
| Creditors | 39,711 | -987 | 1,276 | |||||||||||
| Accruals and Deferred Income | 1,444 | -7,413 | 37,018 | -251 | 2,741 | -9,105 | 13,918 | 1,784 | -2,344 | 201 | 8,286 | 5,680 | -5,763 | 13,456 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,154 | -2,279 | -7,742 | 1,339 | -3,206 | 65,163 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -16,000 | -98 | 16,098 | |||||||||||
| Group/Directors Accounts | 21,281 | 20,655 | 19,177 | 9,269 | 65,000 | -9,252 | 1,284 | -394,470 | -11,452 | 3,204 | -4,250 | -35,000 | 923,276 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -24,709 | -22,182 | 9,179 | -20,201 | -3,013 | -17,552 | -20,048 | -17,085 | 465,779 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 76,540 | -58,085 | 71,185 | -4,132 | -8,453 | -8,164 | 11,500 | -21,086 | 14,715 | 4,170 | 10,093 | 4,307 | 1,801 | |
| overdraft | -18,000 | 18,000 | -3,860 | 2,277 | 1,583 | |||||||||
| change in cash | 76,540 | -58,085 | 71,185 | -4,132 | 9,547 | -8,164 | -6,500 | -21,086 | 14,715 | 4,170 | 10,093 | 8,167 | -476 | -1,583 |
ginton ltd Credit Report and Business Information
Ginton Ltd Competitor Analysis
Perform a competitor analysis for ginton ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
ginton ltd Ownership
GINTON LTD group structure
Ginton Ltd has no subsidiary companies.
Ultimate parent company
GINTON LTD
05878111
ginton ltd directors
Ginton Ltd currently has 1 director, Mr Moishe Berger serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moishe Berger | England | 55 years | Sep 2006 | - | Director |
P&L
March 2023turnover
143k
-3%
operating profit
37.4k
0%
gross margin
74.9%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
61.6k
+0.04%
total assets
1.1m
+0.02%
cash
94.4k
+4.29%
net assets
Total assets minus all liabilities
ginton ltd company details
company number
05878111
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
8 brantwood road, salford, M7 4FL
Bank
-
Legal Advisor
-
ginton ltd 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 ginton ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
ginton ltd 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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ginton ltd Companies House Filings - See Documents
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