ganaan ltd
ganaan ltd Company Information
Company Number
07567807
Website
-Registered Address
124 city road, london, EC1V 2NX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Thomas Winklehner13 Years
Shareholders
caleb llc 100%
ganaan ltd Estimated Valuation
Pomanda estimates the enterprise value of GANAAN LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
ganaan ltd Estimated Valuation
Pomanda estimates the enterprise value of GANAAN LTD at £0 based on an EBITDA of £-171.1k and a 4.5x industry multiple (adjusted for size and gross margin).
ganaan ltd Estimated Valuation
Pomanda estimates the enterprise value of GANAAN LTD at £0 based on Net Assets of £-236.1k and 1.84x industry multiple (adjusted for liquidity).
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Ganaan Ltd Overview
Ganaan Ltd is a live company located in london, EC1V 2NX with a Companies House number of 07567807. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2011, it's largest shareholder is caleb llc with a 100% stake. Ganaan Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ganaan Ltd Health Check
Pomanda's financial health check has awarded Ganaan Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ganaan Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
- - Ganaan Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ganaan Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ganaan Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Ganaan Ltd
- - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Ganaan Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ganaan Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ganaan Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ganaan Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ganaan Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Ganaan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (69.2%)
- - Ganaan Ltd
- - Industry AVG
GANAAN LTD financials
Ganaan Ltd's latest turnover from March 2023 is 0 and the company has net assets of -£236.1 thousand. According to their latest financial statements, we estimate that Ganaan Ltd has 1 employee and maintains cash reserves of £29.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 12,586 | 47,093 | 48,249 | -1,196 | -3,635 | -253,914 | 112,679 | 217,915 | 377,272 | 153,929 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,935 | 81,169 | 105,913 | 27,160 | 69,586 |
| Gross Profit | 0 | 0 | 12,586 | 47,093 | 48,249 | -1,196 | -3,635 | -188,979 | 31,510 | 112,002 | 350,112 | 84,343 |
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -169,207 | -185,840 | 104,498 | -77,861 | 15,429 | -2,390 | -4,682 | -187,729 | 34,442 | 83,694 | 315,577 | 79,308 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,888 | -6,874 | -17,519 | -63,138 | -15,856 |
| Profit After Tax | -169,207 | -185,840 | 104,498 | -77,861 | 15,429 | -2,390 | -4,682 | -180,841 | 27,568 | 66,175 | 252,439 | 63,452 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 75,000 | 20,000 |
| Retained Profit | -169,207 | -185,840 | 104,498 | -77,861 | 15,429 | -2,390 | -4,682 | -180,841 | 27,568 | 16,175 | 177,439 | 43,452 |
| Employee Costs | 15,320 | 29,305 | ||||||||||
| Number Of Employees | ||||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 35 | 52 | 70 | 26 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,605,186 | 1,620,719 | 1,662,140 | 1,711,329 | 1,747,572 | 1,644,647 | 1,835,205 | 64,148 | 64,148 | 64,148 | 64,148 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,605,186 | 1,620,719 | 1,662,140 | 1,711,329 | 1,747,572 | 1,644,647 | 1,835,205 | 64,166 | 64,183 | 64,200 | 64,218 | 26 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,888 | 403,049 | 275,013 | 188,696 | 94,904 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,225,180 | 3,045,460 | 2,905,172 | 4,621,391 | 3,650,330 | 2,816,900 | 3,595 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,199 | 59,621 | 916,262 | 105,553 | 1,015,345 | 1,425,875 | 5,494,731 | 12,941 | 1,226 | 19,358 | 31,934 | 1,011 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,254,379 | 3,105,081 | 3,821,434 | 4,726,944 | 4,665,675 | 4,242,775 | 5,498,326 | 19,829 | 404,275 | 294,371 | 220,630 | 95,915 |
| total assets | 4,859,565 | 4,725,800 | 5,483,574 | 6,438,273 | 6,413,247 | 5,887,422 | 7,333,531 | 83,995 | 468,458 | 358,571 | 284,848 | 95,941 |
| 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 | 4,582,984 | 4,310,819 | 4,904,949 | 6,296,164 | 6,320,897 | 5,810,501 | 7,254,220 | 0 | 196,082 | 103,913 | 0 | 35,933 |
| 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 | 2 | 7,542 | 17,392 | 63,757 | 16,356 |
| total current liabilities | 4,582,984 | 4,310,819 | 4,904,949 | 6,296,164 | 6,320,897 | 5,810,501 | 7,254,220 | 2 | 203,624 | 121,305 | 63,757 | 52,289 |
| 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 | 512,641 | 481,834 | 459,638 | 127,620 | 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 | 512,641 | 481,834 | 459,638 | 127,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,095,625 | 4,792,653 | 5,364,587 | 6,423,784 | 6,320,897 | 5,810,501 | 7,254,220 | 2 | 203,624 | 121,305 | 63,757 | 52,289 |
| net assets | -236,060 | -66,853 | 118,987 | 14,489 | 92,350 | 76,921 | 79,311 | 83,993 | 264,834 | 237,266 | 221,091 | 43,652 |
| total shareholders funds | -236,060 | -66,853 | 118,987 | 14,489 | 92,350 | 76,921 | 79,311 | 83,993 | 264,834 | 237,266 | 221,091 | 43,652 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2,016 | 17 | 17 | 18 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,888 | -6,874 | -17,519 | -63,138 | -15,856 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 179,720 | 140,288 | -1,716,219 | 971,061 | 833,430 | 2,813,305 | -3,293 | -396,161 | 128,036 | 86,317 | 93,792 | 94,904 |
| Creditors | 272,165 | -594,130 | -1,391,215 | -24,733 | 510,396 | -1,443,719 | 7,254,220 | -196,082 | 92,169 | 103,913 | -35,933 | 35,933 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -7,540 | -9,850 | -46,365 | 47,401 | 16,356 |
| 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 | -15,533 | -41,421 | -49,189 | -36,243 | 102,925 | -190,558 | 1,771,057 | 0 | 0 | 0 | 64,148 | 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 | 30,807 | 22,196 | 332,018 | 127,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 30,807 | 22,196 | 332,018 | 127,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| cash and cash equivalents | ||||||||||||
| cash | -30,422 | -856,641 | 810,709 | -909,792 | -410,530 | -4,068,856 | 5,481,790 | 11,715 | -18,132 | -12,576 | 30,923 | 1,011 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,422 | -856,641 | 810,709 | -909,792 | -410,530 | -4,068,856 | 5,481,790 | 11,715 | -18,132 | -12,576 | 30,923 | 1,011 |
ganaan ltd Credit Report and Business Information
Ganaan Ltd Competitor Analysis
Perform a competitor analysis for ganaan ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC1V area or any other competitors across 12 key performance metrics.
ganaan ltd Ownership
GANAAN LTD group structure
Ganaan Ltd has no subsidiary companies.
Ultimate parent company
CALEB LLC
#0102276
1 parent
GANAAN LTD
07567807
ganaan ltd directors
Ganaan Ltd currently has 1 director, Mr Thomas Winklehner serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Winklehner | England | 45 years | May 2011 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-171.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-236.1k
+2.53%
total assets
4.9m
+0.03%
cash
29.2k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
ganaan ltd company details
company number
07567807
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
124 city road, london, EC1V 2NX
accountant
CMB PARTNERSHIP LIMITED
auditor
-
ganaan 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 did not find charges/mortgages relating to ganaan ltd.
ganaan ltd Companies House Filings - See Documents
| date | description | view/download |
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