gingeroma limited
gingeroma limited Company Information
Company Number
09897614
Website
-Registered Address
66 saddler street, durham, DH1 3NP
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
lesley anne ciampolillo 50%
fabio ciampolillo 50%
gingeroma limited Estimated Valuation
Pomanda estimates the enterprise value of GINGEROMA LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
gingeroma limited Estimated Valuation
Pomanda estimates the enterprise value of GINGEROMA LIMITED at £0 based on an EBITDA of £-4k and a 4.08x industry multiple (adjusted for size and gross margin).
gingeroma limited Estimated Valuation
Pomanda estimates the enterprise value of GINGEROMA LIMITED at £0 based on Net Assets of £-1.3k and 3.24x industry multiple (adjusted for liquidity).
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Gingeroma Limited Overview
Gingeroma Limited is a live company located in durham, DH1 3NP with a Companies House number of 09897614. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2015, it's largest shareholder is lesley anne ciampolillo with a 50% stake. Gingeroma Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gingeroma Limited Health Check
There is insufficient data available to calculate a health check for Gingeroma Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 132000%, this is a higher level of debt than the average (86%)
- - Gingeroma Limited
- - Industry AVG
GINGEROMA LIMITED financials
Gingeroma Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Gingeroma Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,150 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 277,150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 453,346 | 305,160 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 429,719 | 446,330 | 448,222 | 455,045 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 30,100 | 33,350 | 1,417 | 1,344 |
| Cash | 0 | 0 | 0 | 0 | 185 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 429,719 | 446,330 | 448,222 | 485,330 | 486,696 | 306,577 | 1,344 |
| total assets | 1 | 429,720 | 446,331 | 448,223 | 485,331 | 486,696 | 306,577 | 278,494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,475 |
| 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 | 1,320 | 427,016 | 443,822 | 446,432 | 484,659 | 512,046 | 328,415 | 290,346 |
| total current liabilities | 1,320 | 427,016 | 443,822 | 446,432 | 484,659 | 512,046 | 328,415 | 292,821 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,320 | 427,016 | 443,822 | 446,432 | 484,659 | 512,046 | 328,415 | 292,821 |
| net assets | -1,319 | 2,704 | 2,509 | 1,791 | 672 | -25,350 | -21,838 | -14,327 |
| total shareholders funds | -1,319 | 2,704 | 2,509 | 1,791 | 672 | -25,350 | -21,838 | -14,327 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -453,346 | 148,186 | 305,160 | 0 |
| Debtors | -429,719 | -16,611 | -1,892 | -36,923 | 451,795 | 31,933 | 73 | 1,344 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,475 | 2,475 |
| Accruals and Deferred Income | -425,696 | -16,806 | -2,610 | -38,227 | -27,387 | 183,631 | 38,069 | 290,346 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | -185 | 185 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -185 | 185 | 0 | 0 | 0 |
gingeroma limited Credit Report and Business Information
Gingeroma Limited Competitor Analysis
Perform a competitor analysis for gingeroma limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gingeroma limited Ownership
GINGEROMA LIMITED group structure
Gingeroma Limited has 1 subsidiary company.
gingeroma limited directors
Gingeroma Limited currently has 2 directors. The longest serving directors include Mr Fabio Ciampolillo (Dec 2015) and Mrs Lesley Ciampolillo (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fabio Ciampolillo | England | 62 years | Dec 2015 | - | Director |
| Mrs Lesley Ciampolillo | England | 66 years | Dec 2015 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.3k
-1.49%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gingeroma limited company details
company number
09897614
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
66 saddler street, durham, DH1 3NP
last accounts submitted
June 2023
gingeroma 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 gingeroma limited.
gingeroma limited Companies House Filings - See Documents
| date | description | view/download |
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