ginboat ltd
ginboat ltd Company Information
Company Number
07990208
Website
-Registered Address
1 the willows, mill farm courtyard, beachampton, bucks, MK19 6DS
Industry
Television programme production activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Jonathan Yates12 Years
Shareholders
jonathan yates 90.9%
anabel campbell-yates 9.1%
ginboat ltd Estimated Valuation
Pomanda estimates the enterprise value of GINBOAT LTD at £45.4k based on a Turnover of £193k and 0.24x industry multiple (adjusted for size and gross margin).
ginboat ltd Estimated Valuation
Pomanda estimates the enterprise value of GINBOAT LTD at £0 based on an EBITDA of £-35 and a 1.24x industry multiple (adjusted for size and gross margin).
ginboat ltd Estimated Valuation
Pomanda estimates the enterprise value of GINBOAT LTD at £15 based on Net Assets of £11 and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ginboat Ltd Overview
Ginboat Ltd is a live company located in beachampton, MK19 6DS with a Companies House number of 07990208. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2012, it's largest shareholder is jonathan yates with a 90.9% stake. Ginboat Ltd is a established, micro sized company, Pomanda has estimated its turnover at £193k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ginboat Ltd Health Check
Pomanda's financial health check has awarded Ginboat Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £193k, make it smaller than the average company (£4.8m)
- Ginboat Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)
- Ginboat Ltd
6.7% - Industry AVG
Production
with a gross margin of -0.1%, this company has a comparable cost of product (-0.1%)
- Ginboat Ltd
-0.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (0.4%)
- Ginboat Ltd
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ginboat Ltd
15 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Ginboat Ltd
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £193k, this is less efficient (£343.7k)
- Ginboat Ltd
£343.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (26 days)
- Ginboat Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ginboat Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ginboat Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (11 weeks)
27 weeks - Ginboat Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a similar level of debt than the average (96.5%)
99.9% - Ginboat Ltd
96.5% - Industry AVG
GINBOAT LTD financials
Ginboat Ltd's latest turnover from March 2024 is estimated at £193 thousand and the company has net assets of £11. According to their latest financial statements, Ginboat Ltd has 1 employee and maintains cash reserves of £10.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,556 | 4,402 | 6,709 | 7,096 | 2,535 | 3,513 | 5,938 | 4,972 | 3,823 | 3,369 | 774 | 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 | 2,556 | 4,402 | 6,709 | 7,096 | 2,535 | 3,513 | 5,938 | 4,972 | 3,823 | 3,369 | 774 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,549 | 10,251 | 8,282 | 13,275 | 4,793 | 11,697 | 1,589 | 4,217 | 2,712 | 11,460 | 5,601 | 4,529 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,505 | 592 | 10 | 0 | 5,962 | 0 | 0 | 527 | 0 | 0 | 0 | 0 |
| Cash | 10,360 | 3,883 | 13,706 | 19,703 | 3,005 | 956 | 6,152 | 3,004 | 9,466 | 3,279 | 9,492 | 9,296 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,414 | 14,726 | 21,998 | 34,422 | 13,760 | 12,653 | 7,741 | 7,748 | 12,178 | 14,739 | 15,093 | 13,825 |
| total assets | 19,970 | 19,128 | 28,707 | 41,518 | 16,295 | 16,166 | 13,679 | 12,720 | 16,001 | 18,108 | 15,867 | 13,825 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,464 | 12,398 | 12,947 | 13,767 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,630 | 0 | 4 | 24 | 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 | 19,473 | 16,204 | 15,532 | 19,131 | 15,812 | 11,205 | 10,409 | 12,583 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,473 | 16,204 | 15,532 | 22,761 | 15,812 | 11,209 | 10,433 | 12,583 | 13,464 | 12,398 | 12,947 | 13,767 |
| 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 | 954 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 486 | 836 | 1,275 | 1,348 | 482 | 667 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 486 | 836 | 1,275 | 1,348 | 482 | 667 | 954 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,959 | 17,040 | 16,807 | 24,109 | 16,294 | 11,876 | 11,387 | 12,583 | 13,464 | 12,398 | 12,947 | 13,767 |
| net assets | 11 | 2,088 | 11,900 | 17,409 | 1 | 4,290 | 2,292 | 137 | 2,537 | 5,710 | 2,920 | 58 |
| total shareholders funds | 11 | 2,088 | 11,900 | 17,409 | 1 | 4,290 | 2,292 | 137 | 2,537 | 5,710 | 2,920 | 58 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,398 | 2,496 | 2,886 | 1,603 | 2,108 | 2,425 | 2,636 | 1,767 | 1,212 | 259 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | -1,444 | 1,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,789 | 2,551 | -4,983 | 2,520 | -942 | 10,108 | -3,155 | 2,032 | -8,748 | 5,859 | 1,072 | 4,529 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,464 | 1,066 | -549 | -820 | 13,767 |
| Accruals and Deferred Income | 3,269 | 672 | -3,599 | 3,319 | 4,607 | -158 | -1,220 | 12,583 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -350 | -439 | -73 | 866 | -185 | 667 | 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 | -3,630 | 3,630 | -4 | -20 | 24 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 6,477 | -9,823 | -5,997 | 16,698 | 2,049 | -5,196 | 3,148 | -6,462 | 6,187 | -6,213 | 196 | 9,296 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,477 | -9,823 | -5,997 | 16,698 | 2,049 | -5,196 | 3,148 | -6,462 | 6,187 | -6,213 | 196 | 9,296 |
ginboat ltd Credit Report and Business Information
Ginboat Ltd Competitor Analysis
Perform a competitor analysis for ginboat ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK19 area or any other competitors across 12 key performance metrics.
ginboat ltd Ownership
GINBOAT LTD group structure
Ginboat Ltd has no subsidiary companies.
Ultimate parent company
GINBOAT LTD
07990208
ginboat ltd directors
Ginboat Ltd currently has 1 director, Mr Jonathan Yates serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Yates | United Kingdom | 51 years | Mar 2012 | - | Director |
P&L
March 2024turnover
193k
-11%
operating profit
-2.4k
0%
gross margin
-0.1%
-101.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11
-0.99%
total assets
20k
+0.04%
cash
10.4k
+1.67%
net assets
Total assets minus all liabilities
ginboat ltd company details
company number
07990208
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EFFECTIVE ACCOUNTING SOLUTIONS LTD
auditor
-
address
1 the willows, mill farm courtyard, beachampton, bucks, MK19 6DS
Bank
-
Legal Advisor
-
ginboat 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 ginboat ltd.
ginboat ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
