ginger chips limited
ginger chips limited Company Information
Company Number
07522681
Next Accounts
May 2025
Industry
Television programme production activities
Shareholders
niall shamma
Group Structure
View All
Contact
Registered Address
37 gilbert south street, park hill, sheffield, S2 5QY
Website
-ginger chips limited Estimated Valuation
Pomanda estimates the enterprise value of GINGER CHIPS LIMITED at £0 based on a Turnover of £347.5k and -0.1x industry multiple (adjusted for size and gross margin).
ginger chips limited Estimated Valuation
Pomanda estimates the enterprise value of GINGER CHIPS LIMITED at £0 based on an EBITDA of £0 and a -0.51x industry multiple (adjusted for size and gross margin).
ginger chips limited Estimated Valuation
Pomanda estimates the enterprise value of GINGER CHIPS LIMITED at £1 based on Net Assets of £1 and 1.28x industry multiple (adjusted for liquidity).
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Ginger Chips Limited Overview
Ginger Chips Limited is a live company located in sheffield, S2 5QY with a Companies House number of 07522681. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2011, it's largest shareholder is niall shamma with a 100% stake. Ginger Chips Limited is a established, micro sized company, Pomanda has estimated its turnover at £347.5k with high growth in recent years.
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Ginger Chips Limited Health Check
Pomanda's financial health check has awarded Ginger Chips Limited a 2.5 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 £347.5k, make it smaller than the average company (£4.4m)
- Ginger Chips Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.8%)
- Ginger Chips Limited
1.8% - Industry AVG
Production
with a gross margin of -20.4%, this company has a higher cost of product (11.1%)
- Ginger Chips Limited
11.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ginger Chips Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Ginger Chips Limited
15 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Ginger Chips Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £347.5k, this is equally as efficient (£340.2k)
- Ginger Chips Limited
£340.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (28 days)
- Ginger Chips Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (7 days)
- Ginger Chips Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ginger Chips Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ginger Chips Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (91.5%)
100% - Ginger Chips Limited
91.5% - Industry AVG
GINGER CHIPS LIMITED financials
Ginger Chips Limited's latest turnover from August 2023 is estimated at £347.5 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Ginger Chips Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,253 | 48,201 | 42,248 | 39,337 | 34,249 | 47,578 | 83,255 | 54,695 | 35,000 | 28,587 | 27,041 | 127,411 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,387 | 8,561 | 120,450 | 24,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,253 | 48,201 | 42,248 | 39,337 | 34,249 | 47,578 | 83,255 | 54,695 | 39,387 | 37,148 | 147,491 | 151,594 |
| total assets | 37,253 | 48,201 | 42,248 | 39,337 | 34,249 | 47,578 | 83,255 | 54,695 | 39,387 | 37,148 | 147,491 | 151,594 |
| Bank overdraft | 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 |
| Trade Creditors | 37,252 | 48,200 | 42,247 | 0 | 34,248 | 47,577 | 83,254 | 54,694 | 39,386 | 37,147 | 147,490 | 151,593 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 37,252 | 48,200 | 42,247 | 0 | 34,248 | 47,577 | 83,254 | 54,694 | 39,386 | 37,147 | 147,490 | 151,593 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 39,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 39,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,252 | 48,200 | 42,247 | 39,336 | 34,248 | 47,577 | 83,254 | 54,694 | 39,386 | 37,147 | 147,490 | 151,593 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 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 |
| Debtors | -10,948 | 5,953 | 2,911 | 5,088 | -13,329 | -35,677 | 28,560 | 19,695 | 6,413 | 1,546 | -100,370 | 127,411 |
| Creditors | -10,948 | 5,953 | 42,247 | -34,248 | -13,329 | -35,677 | 28,560 | 15,308 | 2,239 | -110,343 | -4,103 | 151,593 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | -39,336 | 39,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,387 | -4,174 | -111,889 | 96,267 | 24,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,387 | -4,174 | -111,889 | 96,267 | 24,183 |
ginger chips limited Credit Report and Business Information
Ginger Chips Limited Competitor Analysis
Perform a competitor analysis for ginger chips limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.
ginger chips limited Ownership
GINGER CHIPS LIMITED group structure
Ginger Chips Limited has no subsidiary companies.
Ultimate parent company
GINGER CHIPS LIMITED
07522681
ginger chips limited directors
Ginger Chips Limited currently has 2 directors. The longest serving directors include Mr Mark Herbert (Feb 2011) and Mr Niall Shamma (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Herbert | 53 years | Feb 2011 | - | Director | |
| Mr Niall Shamma | England | 53 years | Feb 2011 | - | Director |
P&L
August 2023turnover
347.5k
-19%
operating profit
0
0%
gross margin
-20.4%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
37.3k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
ginger chips limited company details
company number
07522681
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
37 gilbert south street, park hill, sheffield, S2 5QY
Bank
-
Legal Advisor
-
ginger chips 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 ginger chips limited.
ginger chips 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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ginger chips limited Companies House Filings - See Documents
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