ganymede capital limited
ganymede capital limited Company Information
Company Number
06828594
Next Accounts
Dec 2025
Shareholders
ayako james
gareth hywel james
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
berkeley suite, 35 berkeley square, london, W1J 5BF
Website
ganymedecapital.comganymede capital limited Estimated Valuation
Pomanda estimates the enterprise value of GANYMEDE CAPITAL LIMITED at £529.2k based on a Turnover of £434.5k and 1.22x industry multiple (adjusted for size and gross margin).
ganymede capital limited Estimated Valuation
Pomanda estimates the enterprise value of GANYMEDE CAPITAL LIMITED at £0 based on an EBITDA of £-44k and a 4.2x industry multiple (adjusted for size and gross margin).
ganymede capital limited Estimated Valuation
Pomanda estimates the enterprise value of GANYMEDE CAPITAL LIMITED at £467.1k based on Net Assets of £358k and 1.31x industry multiple (adjusted for liquidity).
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Ganymede Capital Limited Overview
Ganymede Capital Limited is a live company located in london, W1J 5BF with a Companies House number of 06828594. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2009, it's largest shareholder is ayako james with a 50% stake. Ganymede Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £434.5k with unknown growth in recent years.
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Ganymede Capital Limited Health Check
Pomanda's financial health check has awarded Ganymede Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £434.5k, make it smaller than the average company (£5.3m)
- Ganymede Capital Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ganymede Capital Limited
- - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Ganymede Capital Limited
55.7% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (9.1%)
- Ganymede Capital Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Ganymede Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Ganymede Capital Limited
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £217.3k, this is equally as efficient (£216.7k)
- Ganymede Capital Limited
£216.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ganymede Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ganymede Capital Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 210 days, this is more than average (38 days)
- Ganymede Capital Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1082 weeks, this is more cash available to meet short term requirements (29 weeks)
1082 weeks - Ganymede Capital Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (69.3%)
4% - Ganymede Capital Limited
69.3% - Industry AVG
GANYMEDE CAPITAL LIMITED financials
Ganymede Capital Limited's latest turnover from March 2024 is estimated at £434.5 thousand and the company has net assets of £358 thousand. According to their latest financial statements, Ganymede Capital Limited has 2 employees and maintains cash reserves of £243.6 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 | |||||||||||||
| 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 | 16,679 | 19,913 | 25,720 | 3,740 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,679 | 19,913 | 25,720 | 3,740 | |||||||||||
| Stock & work in progress | 111,116 | 52,500 | 300,000 | ||||||||||||
| Trade Debtors | 2,038 | 123,530 | 185,643 | 164,531 | 182,925 | 122,152 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,598 | 6,238 | 276 | 653 | 730 | 13,920 | 2,038 | ||||||||
| Cash | 243,613 | 356,653 | 10,286 | 141,667 | 104,148 | 117,708 | 95,088 | 112,321 | 126,488 | 203,749 | 95,923 | 18,712 | 6,418 | 2,497 | 15,016 |
| misc current assets | |||||||||||||||
| total current assets | 356,327 | 415,391 | 310,562 | 142,320 | 104,878 | 117,708 | 109,008 | 112,321 | 128,526 | 205,787 | 219,453 | 204,355 | 170,949 | 185,422 | 137,168 |
| total assets | 373,006 | 435,304 | 336,282 | 146,060 | 104,878 | 117,708 | 109,008 | 112,321 | 128,526 | 205,787 | 219,453 | 204,355 | 170,949 | 185,422 | 137,168 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,514 | 8,954 | 3,391 | 31,360 | 41,080 | ||||||||||
| Group/Directors Accounts | 9,120 | 720 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,707 | 44,393 | 54,787 | 2,046 | 1,487 | 407 | 2,220 | 780 | |||||||
| total current liabilities | 11,707 | 44,393 | 54,787 | 2,046 | 10,607 | 407 | 2,220 | 1,500 | 5,514 | 8,954 | 3,391 | 31,360 | 41,080 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,336 | 711 | |||||||||||||
| total long term liabilities | 3,336 | 711 | |||||||||||||
| total liabilities | 15,043 | 44,393 | 54,787 | 2,757 | 10,607 | 407 | 2,220 | 1,500 | 5,514 | 8,954 | 3,391 | 31,360 | 41,080 | ||
| net assets | 357,963 | 390,911 | 281,495 | 143,303 | 104,878 | 107,101 | 108,601 | 110,101 | 127,026 | 205,787 | 213,939 | 195,401 | 167,558 | 154,062 | 96,088 |
| total shareholders funds | 357,963 | 390,911 | 281,495 | 143,303 | 104,878 | 107,101 | 108,601 | 110,101 | 127,026 | 205,787 | 213,939 | 195,401 | 167,558 | 154,062 | 96,088 |
| 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 | 4,733 | 7,056 | 6,870 | 1,870 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 58,616 | -247,500 | 300,000 | ||||||||||||
| Debtors | -4,640 | 5,962 | -377 | -77 | 730 | -13,920 | 13,920 | -2,038 | -121,492 | -62,113 | 21,112 | -18,394 | 60,773 | 122,152 | |
| Creditors | -5,514 | -3,440 | 5,563 | -27,969 | -9,720 | 41,080 | |||||||||
| Accruals and Deferred Income | -32,686 | -10,394 | 52,741 | 2,046 | -1,487 | 1,080 | -1,813 | 1,440 | 780 | ||||||
| Deferred Taxes & Provisions | 3,336 | -711 | 711 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,120 | 9,120 | -720 | 720 | |||||||||||
| 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 | -113,040 | 346,367 | -131,381 | 37,519 | -13,560 | 22,620 | -17,233 | -14,167 | -77,261 | 107,826 | 77,211 | 12,294 | 3,921 | -12,519 | 15,016 |
| overdraft | |||||||||||||||
| change in cash | -113,040 | 346,367 | -131,381 | 37,519 | -13,560 | 22,620 | -17,233 | -14,167 | -77,261 | 107,826 | 77,211 | 12,294 | 3,921 | -12,519 | 15,016 |
ganymede capital limited Credit Report and Business Information
Ganymede Capital Limited Competitor Analysis
Perform a competitor analysis for ganymede capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
ganymede capital limited Ownership
GANYMEDE CAPITAL LIMITED group structure
Ganymede Capital Limited has no subsidiary companies.
Ultimate parent company
GANYMEDE CAPITAL LIMITED
06828594
ganymede capital limited directors
Ganymede Capital Limited currently has 2 directors. The longest serving directors include Mr Gareth James (Feb 2009) and Mrs Ayako James (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth James | United Kingdom | 52 years | Feb 2009 | - | Director |
| Mrs Ayako James | England | 50 years | Feb 2010 | - | Director |
P&L
March 2024turnover
434.5k
+10%
operating profit
-48.7k
0%
gross margin
55.7%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
358k
-0.08%
total assets
373k
-0.14%
cash
243.6k
-0.32%
net assets
Total assets minus all liabilities
ganymede capital limited company details
company number
06828594
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
berkeley suite, 35 berkeley square, london, W1J 5BF
Bank
-
Legal Advisor
-
ganymede capital 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 ganymede capital limited.
ganymede capital 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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ganymede capital limited Companies House Filings - See Documents
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