Pomanda estimates the enterprise value of GINKGO GROUP LIMITED at £2.5m based on a Turnover of £1.6m and 1.57x industry multiple (adjusted for size and gross margin).
ginkgo group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GINKGO GROUP LIMITED at £0 based on an EBITDA of £-434.3k and a 4.01x industry multiple (adjusted for size and gross margin).
ginkgo group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GINKGO GROUP LIMITED at £0 based on Net Assets of £-799.6k and 1.74x industry multiple (adjusted for liquidity).
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Ginkgo Group LimitedOverview
Ginkgo Group Limited is a live company located in london, SW6 5UA with a Companies House number of 10402803. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2016, it's largest shareholder is
theodoros charalambous haji georgiou
with a 16.7% stake. Ginkgo Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ginkgo Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£425.9k)
£1.6m - Ginkgo Group Limited
£425.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7%)
39% - Ginkgo Group Limited
7% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (70.9%)
15.7% - Ginkgo Group Limited
70.9% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (7.2%)
-26.8% - Ginkgo Group Limited
7.2% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Ginkgo Group Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Ginkgo Group Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £231.8k, this is more efficient (£105.2k)
£231.8k - Ginkgo Group Limited
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (47 days)
45 days - Ginkgo Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 615 days, this is slower than average (29 days)
615 days - Ginkgo Group Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ginkgo Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (45 weeks)
8 weeks - Ginkgo Group Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.8%, this is a higher level of debt than the average (59.9%)
114.8% - Ginkgo Group Limited
59.9% - Industry AVG
GINKGO GROUP LIMITED financials
EXPORT
Ginkgo Group Limited's latest turnover from September 2024 is estimated at £1.6 million and the company has net assets of -£799.6 thousand. According to their latest financial statements, we estimate that Ginkgo Group Limited has 7 employees and maintains cash reserves of £357.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
1,622,532
847,766
432,231
609,387
468,928
106,526
123,082
122,789
Other Income Or Grants
Cost Of Sales
1,368,421
700,595
361,209
522,163
392,131
86,567
99,452
97,636
Gross Profit
254,111
147,170
71,022
87,224
76,798
19,959
23,629
25,153
Admin Expenses
688,385
197,497
102,085
56,196
179,238
99,205
85,819
120,972
Operating Profit
-434,274
-50,327
-31,063
31,028
-102,440
-79,246
-62,190
-95,819
Interest Payable
Interest Receivable
17,518
11,799
1,199
Pre-Tax Profit
-416,756
-38,528
-29,864
31,028
-102,440
-79,246
-62,190
-95,819
Tax
-5,895
Profit After Tax
-416,756
-38,528
-29,864
25,133
-102,440
-79,246
-62,190
-95,819
Dividends Paid
Retained Profit
-416,756
-38,528
-29,864
25,133
-102,440
-79,246
-62,190
-95,819
Employee Costs
292,947
160,353
115,522
145,016
103,655
33,681
31,943
30,858
Number Of Employees
7
4
3
4
3
1
1
1
EBITDA*
-434,274
-50,327
-31,063
31,028
-102,440
-79,246
-62,190
-95,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
2,780,393
2,707,967
2,627,576
2,646,844
Intangible Assets
Investments & Other
4,841,000
3,501,645
2,871,466
2,834,874
Debtors (Due After 1 year)
Total Fixed Assets
4,841,000
3,501,645
2,871,466
2,834,874
2,780,393
2,707,967
2,627,576
2,646,844
Stock & work in progress
Trade Debtors
200,346
104,812
62,945
152,466
107,735
45,153
62,939
76,099
Group Debtors
Misc Debtors
Cash
357,473
343,231
106,262
347
misc current assets
total current assets
557,819
448,043
169,207
152,813
107,735
45,153
62,939
76,099
total assets
5,398,819
3,949,688
3,040,673
2,987,687
2,888,128
2,753,120
2,690,515
2,722,943
Bank overdraft
Bank loan
Trade Creditors
2,306,289
1,336,939
799,237
796,439
790,870
95,763
73,412
48,762
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,306,289
1,336,939
799,237
796,439
790,870
95,763
73,412
48,762
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,892,120
2,995,583
2,585,742
2,505,690
2,436,953
2,894,612
2,775,112
2,770,000
provisions
total long term liabilities
3,892,120
2,995,583
2,585,742
2,505,690
2,436,953
2,894,612
2,775,112
2,770,000
total liabilities
6,198,409
4,332,522
3,384,979
3,302,129
3,227,823
2,990,375
2,848,524
2,818,762
net assets
-799,590
-382,834
-344,306
-314,442
-339,695
-237,255
-158,009
-95,819
total shareholders funds
-799,590
-382,834
-344,306
-314,442
-339,695
-237,255
-158,009
-95,819
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-434,274
-50,327
-31,063
31,028
-102,440
-79,246
-62,190
-95,819
Depreciation
Amortisation
Tax
-5,895
Stock
Debtors
95,534
41,867
-89,521
44,731
62,582
-17,786
-13,160
76,099
Creditors
969,350
537,702
2,798
5,569
695,107
22,351
24,650
48,762
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
439,542
445,508
61,256
-14,029
530,085
-39,109
-24,380
-123,156
Investing Activities
capital expenditure
2,780,393
-72,426
-80,391
19,268
-2,646,844
Change in Investments
1,339,355
630,179
36,592
2,834,874
cash flow from investments
-1,339,355
-630,179
-36,592
-54,481
-72,426
-80,391
19,268
-2,646,844
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
896,537
409,841
80,052
68,737
-457,659
119,500
5,112
2,770,000
share issue
120
interest
17,518
11,799
1,199
cash flow from financing
914,055
421,640
81,251
68,857
-457,659
119,500
5,112
2,770,000
cash and cash equivalents
cash
14,242
236,969
105,915
347
overdraft
change in cash
14,242
236,969
105,915
347
ginkgo group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ginkgo group limited. Get real-time insights into ginkgo group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ginkgo group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
ginkgo group limited Ownership
GINKGO GROUP LIMITED group structure
Ginkgo Group Limited has no subsidiary companies.
Ultimate parent company
GINKGO GROUP LIMITED
10402803
GINKGO GROUP LIMITED Shareholders
The largest shareholders in Ginkgo Group Limited include Theodoros Charalambous Haji Georgiou and Andros Yiannakis Vasili.
theodoros charalambous haji georgiou
16.67%
andros yiannakis vasili
16.67%
mr nicos poli
16.67%
mr panayiotis loizou vasili
16.67%
mary shirley grace ruetimann
8.33%
natalia lin sau fung
8.33%
aslam athas
8.33%
mr markus hardy ruetimann
8.33%
ginkgo group limited directors
Ginkgo Group Limited currently has 2 directors.
The longest serving directors include
Mr Markus Ruetimann (Sep 2016) and
Mr Panayioti Vasili (Sep 2016).
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
585a fulham road, london, SW6 5UA
Bank
-
Legal Advisor
-
ginkgo group 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 found 4 charges/mortgages relating to ginkgo group limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ginkgo group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GINKGO GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ginkgo group limitedCompanies House Filings - See Documents
