ginger markets ltd
ginger markets ltd Company Information
Company Number
08809672
Website
-Registered Address
lancelot house, upper king street, leicester, LE1 6XF
Industry
Non-life insurance
Telephone
01162043400
Next Accounts Due
September 2025
Group Structure
View All
Directors
Robert Marsh9 Years
Shareholders
robert michael james marsh 72.9%
ataraxia broking ltd 27.1%
ginger markets ltd Estimated Valuation
Pomanda estimates the enterprise value of GINGER MARKETS LTD at £99.2k based on a Turnover of £170.9k and 0.58x industry multiple (adjusted for size and gross margin).
ginger markets ltd Estimated Valuation
Pomanda estimates the enterprise value of GINGER MARKETS LTD at £246.3k based on an EBITDA of £28.9k and a 8.53x industry multiple (adjusted for size and gross margin).
ginger markets ltd Estimated Valuation
Pomanda estimates the enterprise value of GINGER MARKETS LTD at £0 based on Net Assets of £-11.8k and 1.48x industry multiple (adjusted for liquidity).
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Ginger Markets Ltd Overview
Ginger Markets Ltd is a live company located in leicester, LE1 6XF with a Companies House number of 08809672. It operates in the non-life insurance sector, SIC Code 65120. Founded in December 2013, it's largest shareholder is robert michael james marsh with a 72.9% stake. Ginger Markets Ltd is a established, micro sized company, Pomanda has estimated its turnover at £170.9k with declining growth in recent years.
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Ginger Markets Ltd Health Check
Pomanda's financial health check has awarded Ginger Markets Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £170.9k, make it smaller than the average company (£2.6m)
- Ginger Markets Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (8.1%)
- Ginger Markets Ltd
8.1% - Industry AVG
Production
with a gross margin of 99.4%, this company has a comparable cost of product (99.4%)
- Ginger Markets Ltd
99.4% - Industry AVG
Profitability
an operating margin of 16.9% make it as profitable than the average company (18.5%)
- Ginger Markets Ltd
18.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Ginger Markets Ltd
35 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- Ginger Markets Ltd
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is equally as efficient (£170.9k)
- Ginger Markets Ltd
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ginger Markets Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ginger Markets Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ginger Markets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (18 weeks)
23 weeks - Ginger Markets Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (82.3%)
110.5% - Ginger Markets Ltd
82.3% - Industry AVG
GINGER MARKETS LTD financials
Ginger Markets Ltd's latest turnover from December 2023 is estimated at £170.9 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, Ginger Markets Ltd has 1 employee and maintains cash reserves of £49.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 760 | 1,935 | 2,572 | 133 | 482 | 596 | 977 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 760 | 1,935 | 2,572 | 133 | 482 | 596 | 977 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,427 | 35,948 | 46,454 | 22,571 | 74,254 | 20,717 | 39,489 | 53,505 | 42,101 | 0 |
| Cash | 49,462 | 50,974 | 15,565 | 27,949 | 41,564 | 37,572 | 6,783 | 3,615 | 4,045 | 22,998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,889 | 87,585 | 62,019 | 50,520 | 115,818 | 58,289 | 46,272 | 57,120 | 46,146 | 39,153 |
| total assets | 112,889 | 87,585 | 62,019 | 51,280 | 117,753 | 60,861 | 46,405 | 57,602 | 46,742 | 40,130 |
| Bank overdraft | 10,000 | 9,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 9,626 | 4,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,128 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 99,737 | 85,496 | 41,452 | 36,640 | 51,692 | 27,575 | 19,372 | 25,208 | 29,272 | 0 |
| total current liabilities | 109,737 | 95,382 | 51,078 | 41,364 | 51,692 | 30,575 | 19,372 | 25,208 | 29,272 | 39,128 |
| loans | 15,000 | 25,114 | 35,650 | 45,276 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 144 | 23 | 23 | 92 | 119 | 0 |
| total long term liabilities | 15,000 | 25,114 | 35,650 | 45,276 | 144 | 23 | 23 | 92 | 119 | 0 |
| total liabilities | 124,737 | 120,496 | 86,728 | 86,640 | 51,836 | 30,598 | 19,395 | 25,300 | 29,391 | 39,128 |
| net assets | -11,848 | -32,911 | -24,709 | -35,360 | 65,917 | 30,263 | 27,010 | 32,302 | 17,351 | 1,002 |
| total shareholders funds | -11,848 | -32,911 | -24,709 | -35,360 | 65,917 | 30,263 | 27,010 | 32,302 | 17,351 | 1,002 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 760 | 1,096 | 625 | 349 | 514 | 381 | 165 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,816 | -9,843 | 23,883 | -51,683 | 53,537 | -18,772 | -14,016 | 11,404 | 25,946 | 16,155 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,128 | 39,128 |
| Accruals and Deferred Income | 14,241 | 44,044 | 4,812 | -15,052 | 24,117 | 8,203 | -5,836 | -4,064 | 29,272 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -144 | 121 | 0 | -69 | -27 | 119 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -9,626 | 4,902 | 4,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,114 | -10,536 | -9,626 | 45,276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,512 | 35,409 | -12,384 | -13,615 | 3,992 | 30,789 | 3,168 | -430 | -18,953 | 22,998 |
| overdraft | 114 | 9,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,626 | 25,523 | -12,384 | -13,615 | 3,992 | 30,789 | 3,168 | -430 | -18,953 | 22,998 |
ginger markets ltd Credit Report and Business Information
Ginger Markets Ltd Competitor Analysis
Perform a competitor analysis for ginger markets ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
ginger markets ltd Ownership
GINGER MARKETS LTD group structure
Ginger Markets Ltd has no subsidiary companies.
Ultimate parent company
GINGER MARKETS LTD
08809672
ginger markets ltd directors
Ginger Markets Ltd currently has 1 director, Mr Robert Marsh serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Marsh | 59 years | Sep 2015 | - | Director |
P&L
December 2023turnover
170.9k
+290%
operating profit
28.9k
0%
gross margin
99.4%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.8k
-0.64%
total assets
112.9k
+0.29%
cash
49.5k
-0.03%
net assets
Total assets minus all liabilities
ginger markets ltd company details
company number
08809672
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ataraxia markets ltd (September 2015)
accountant
-
auditor
-
address
lancelot house, upper king street, leicester, LE1 6XF
Bank
-
Legal Advisor
-
ginger markets 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 ginger markets ltd.
ginger markets ltd Companies House Filings - See Documents
| date | description | view/download |
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