gingerbread consulting limited
gingerbread consulting limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
suite 3 grapes house, 79a high street, esher, KT10 9QA
Website
-gingerbread consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GINGERBREAD CONSULTING LIMITED at £12.6k based on a Turnover of £27.2k and 0.46x industry multiple (adjusted for size and gross margin).
gingerbread consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GINGERBREAD CONSULTING LIMITED at £0 based on an EBITDA of £-35.4k and a 3.33x industry multiple (adjusted for size and gross margin).
gingerbread consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GINGERBREAD CONSULTING LIMITED at £721.3k based on Net Assets of £314.3k and 2.3x industry multiple (adjusted for liquidity).
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Gingerbread Consulting Limited Overview
Gingerbread Consulting Limited is a live company located in esher, KT10 9QA with a Companies House number of 06445176. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2007, it's largest shareholder is dr benjamin gale with a 100% stake. Gingerbread Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.2k with declining growth in recent years.
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Gingerbread Consulting Limited Health Check
Pomanda's financial health check has awarded Gingerbread Consulting Limited a 2.5 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 £27.2k, make it smaller than the average company (£2.9m)
- Gingerbread Consulting Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)
- Gingerbread Consulting Limited
7.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45%)
- Gingerbread Consulting Limited
45% - Industry AVG
Profitability
an operating margin of -130.4% make it less profitable than the average company (5.6%)
- Gingerbread Consulting Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Gingerbread Consulting Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Gingerbread Consulting Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£126.3k)
- Gingerbread Consulting Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (56 days)
- Gingerbread Consulting Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (31 days)
- Gingerbread Consulting Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gingerbread Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gingerbread Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (53.2%)
1.4% - Gingerbread Consulting Limited
53.2% - Industry AVG
GINGERBREAD CONSULTING LIMITED financials
Gingerbread Consulting Limited's latest turnover from December 2023 is estimated at £27.2 thousand and the company has net assets of £314.3 thousand. According to their latest financial statements, Gingerbread Consulting Limited has 1 employee 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 | 136,060 | 89,882 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 124,103 | 72,547 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 35 | 10 | |||||||||||||
| Pre-Tax Profit | 124,138 | 72,557 | |||||||||||||
| Tax | -26,114 | -15,237 | |||||||||||||
| Profit After Tax | 98,024 | 57,320 | |||||||||||||
| Dividends Paid | 44,525 | 44,649 | |||||||||||||
| Retained Profit | 53,499 | 12,671 | |||||||||||||
| Employee Costs | 9,410 | 15,871 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 124,602 | 72,547 |
* 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 | 317,702 | 348,067 | 380,050 | 416,315 | 429,719 | 270,681 | 251,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 317,702 | 348,067 | 380,050 | 416,315 | 429,719 | 270,681 | 251,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,181 | 3,035 | 849 | 2,913 | 18,485 | 152,764 | 99,819 | 342,218 | 99,443 | 82,489 | 46,381 | 297,529 | 100,777 | 25,106 | 20,594 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,629 | 512 | |||||||||||||
| Cash | 196,958 | 128,933 | 201,368 | 1,533 | 110,354 | 77,305 | 18,647 | ||||||||
| misc current assets | 19 | ||||||||||||||
| total current assets | 1,181 | 3,035 | 868 | 2,913 | 18,485 | 152,764 | 99,819 | 342,218 | 296,401 | 211,422 | 247,749 | 299,062 | 211,131 | 104,040 | 39,753 |
| total assets | 318,883 | 351,102 | 380,918 | 419,228 | 448,204 | 423,445 | 350,819 | 342,218 | 296,401 | 211,422 | 247,749 | 299,062 | 211,131 | 104,040 | 39,753 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,581 | 1,374 | 3,826 | 15,328 | 28,111 | 17,532 | 19,684 | 31,224 | 1,276 | 3,297 | 41,401 | 45,763 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,114 | 15,326 | |||||||||||||
| total current liabilities | 4,581 | 1,374 | 3,826 | 15,328 | 28,111 | 17,532 | 19,684 | 31,224 | 1,276 | 3,297 | 41,401 | 45,763 | 26,114 | 15,326 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,581 | 1,374 | 3,826 | 15,328 | 28,111 | 17,532 | 19,684 | 31,224 | 1,276 | 3,297 | 41,401 | 45,763 | 26,114 | 15,326 | |
| net assets | 314,302 | 349,728 | 380,918 | 415,402 | 432,876 | 395,334 | 333,287 | 322,534 | 265,177 | 210,146 | 244,452 | 257,661 | 165,368 | 77,926 | 24,427 |
| total shareholders funds | 314,302 | 349,728 | 380,918 | 415,402 | 432,876 | 395,334 | 333,287 | 322,534 | 265,177 | 210,146 | 244,452 | 257,661 | 165,368 | 77,926 | 24,427 |
| 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 | 124,103 | 72,547 | |||||||||||||
| Depreciation | 499 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -26,114 | -15,237 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,854 | 2,186 | -2,064 | -15,572 | -134,279 | 52,945 | -242,399 | 242,775 | 16,954 | 36,108 | -251,148 | 196,752 | 74,042 | 5,629 | 21,106 |
| Creditors | 3,207 | 1,374 | -3,826 | -11,502 | -12,783 | 10,579 | -2,152 | -11,540 | 29,948 | -2,021 | -38,104 | -4,362 | 45,763 | ||
| Accruals and Deferred Income | -26,114 | 10,788 | 15,326 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 103,647 | 51,530 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 35 | 10 | |||||||||||||
| cash flow from financing | 35 | 11,766 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -196,958 | 68,025 | -72,435 | 199,835 | -108,821 | 33,049 | 58,658 | 18,647 | |||||||
| overdraft | |||||||||||||||
| change in cash | -196,958 | 68,025 | -72,435 | 199,835 | -108,821 | 33,049 | 58,658 | 18,647 |
gingerbread consulting limited Credit Report and Business Information
Gingerbread Consulting Limited Competitor Analysis
Perform a competitor analysis for gingerbread consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
gingerbread consulting limited Ownership
GINGERBREAD CONSULTING LIMITED group structure
Gingerbread Consulting Limited has no subsidiary companies.
Ultimate parent company
GINGERBREAD CONSULTING LIMITED
06445176
gingerbread consulting limited directors
Gingerbread Consulting Limited currently has 1 director, Dr Benjamin Gale serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Benjamin Gale | England | 55 years | Dec 2007 | - | Director |
P&L
December 2023turnover
27.2k
-4%
operating profit
-35.4k
0%
gross margin
24.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
314.3k
-0.1%
total assets
318.9k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
gingerbread consulting limited company details
company number
06445176
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite 3 grapes house, 79a high street, esher, KT10 9QA
Bank
-
Legal Advisor
-
gingerbread consulting 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 consulting limited.
gingerbread consulting 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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gingerbread consulting limited Companies House Filings - See Documents
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