sweet ginger ltd
sweet ginger ltd Company Information
Company Number
09588450
Website
-Registered Address
48 broughton street, cheethamhill, manchester, M8 8NN
Industry
Buying and selling of own real estate
Telephone
01612368206
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mac processing limited 50%
knnak limited 50%
sweet ginger ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEET GINGER LTD at £413.8k based on a Turnover of £175.1k and 2.36x industry multiple (adjusted for size and gross margin).
sweet ginger ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEET GINGER LTD at £826.2k based on an EBITDA of £139.6k and a 5.92x industry multiple (adjusted for size and gross margin).
sweet ginger ltd Estimated Valuation
Pomanda estimates the enterprise value of SWEET GINGER LTD at £41.8k based on Net Assets of £29.2k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sweet Ginger Ltd Overview
Sweet Ginger Ltd is a live company located in manchester, M8 8NN with a Companies House number of 09588450. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is mac processing limited with a 50% stake. Sweet Ginger Ltd is a young, micro sized company, Pomanda has estimated its turnover at £175.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sweet Ginger Ltd Health Check
Pomanda's financial health check has awarded Sweet Ginger 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 £175.1k, make it smaller than the average company (£852.3k)
- Sweet Ginger Ltd
£852.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sweet Ginger Ltd
- - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Sweet Ginger Ltd
69.3% - Industry AVG
Profitability
an operating margin of 79.7% make it more profitable than the average company (30.9%)
- Sweet Ginger Ltd
30.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sweet Ginger Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Sweet Ginger Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £175.1k, this is equally as efficient (£192.7k)
- Sweet Ginger Ltd
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (25 days)
- Sweet Ginger Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (30 days)
- Sweet Ginger Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sweet Ginger Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Sweet Ginger Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (64.2%)
97.8% - Sweet Ginger Ltd
64.2% - Industry AVG
SWEET GINGER LTD financials
Sweet Ginger Ltd's latest turnover from May 2023 is estimated at £175.1 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, we estimate that Sweet Ginger Ltd has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,302,000 | 1,302,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,302,000 | 1,302,000 | 100 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,102 | 10,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,900 | 5,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,402 | 2,324 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,404 | 18,202 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,331,404 | 1,320,202 | 100 | 100 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,827 | 12,156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 549,843 | 551,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 563,670 | 564,028 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 738,522 | 772,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 738,522 | 772,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,302,192 | 1,336,369 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 29,212 | -16,167 | 100 | 100 | 0 | 0 | 0 | 0 |
| total shareholders funds | 29,212 | -16,167 | 100 | 100 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,124 | 15,878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,671 | 12,156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,029 | 551,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -33,819 | 772,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,078 | 2,324 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,078 | 2,324 | 0 | 0 | 0 | 0 | 0 | 0 |
sweet ginger ltd Credit Report and Business Information
Sweet Ginger Ltd Competitor Analysis
Perform a competitor analysis for sweet ginger ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
sweet ginger ltd Ownership
SWEET GINGER LTD group structure
Sweet Ginger Ltd has no subsidiary companies.
Ultimate parent company
SWEET GINGER LTD
09588450
sweet ginger ltd directors
Sweet Ginger Ltd currently has 3 directors. The longest serving directors include Mr Kanwar Banga (May 2015) and Mr Raja Tabarak (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanwar Banga | England | 56 years | May 2015 | - | Director |
| Mr Raja Tabarak | England | 38 years | Sep 2021 | - | Director |
| Mrs Nagina Kauser | England | 42 years | Sep 2021 | - | Director |
P&L
May 2023turnover
175.1k
+74%
operating profit
139.6k
0%
gross margin
69.3%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
29.2k
-2.81%
total assets
1.3m
+0.01%
cash
6.4k
+1.75%
net assets
Total assets minus all liabilities
Similar Companies
sweet ginger ltd company details
company number
09588450
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
48 broughton street, cheethamhill, manchester, M8 8NN
Bank
-
Legal Advisor
-
sweet ginger 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 found 2 charges/mortgages relating to sweet ginger ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sweet ginger ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
