ginos fresh gelato limited
ginos fresh gelato limited Company Information
Company Number
10613437
Website
-Registered Address
account 1684, 601 international house, london, W1B 2QD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
sonig gelato group ltd 100%
ginos fresh gelato limited Estimated Valuation
Pomanda estimates the enterprise value of GINOS FRESH GELATO LIMITED at £611.4k based on a Turnover of £1.5m and 0.4x industry multiple (adjusted for size and gross margin).
ginos fresh gelato limited Estimated Valuation
Pomanda estimates the enterprise value of GINOS FRESH GELATO LIMITED at £0 based on an EBITDA of £-119.3k and a 3.16x industry multiple (adjusted for size and gross margin).
ginos fresh gelato limited Estimated Valuation
Pomanda estimates the enterprise value of GINOS FRESH GELATO LIMITED at £0 based on Net Assets of £-149.6k and 2.27x industry multiple (adjusted for liquidity).
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Ginos Fresh Gelato Limited Overview
Ginos Fresh Gelato Limited is a dissolved company that was located in london, W1B 2QD with a Companies House number of 10613437. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder was sonig gelato group ltd with a 100% stake. The last turnover for Ginos Fresh Gelato Limited was estimated at £1.5m.
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Ginos Fresh Gelato Limited Health Check
Pomanda's financial health check has awarded Ginos Fresh Gelato Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
- Ginos Fresh Gelato Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ginos Fresh Gelato Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Ginos Fresh Gelato Limited
37.8% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (6.1%)
- Ginos Fresh Gelato Limited
6.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (21)
15 - Ginos Fresh Gelato Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Ginos Fresh Gelato Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£141.8k)
- Ginos Fresh Gelato Limited
£141.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ginos Fresh Gelato Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (33 days)
- Ginos Fresh Gelato Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (29 days)
- Ginos Fresh Gelato Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Ginos Fresh Gelato Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (68.5%)
123.2% - Ginos Fresh Gelato Limited
68.5% - Industry AVG
GINOS FRESH GELATO LIMITED financials
Ginos Fresh Gelato Limited's latest turnover from December 2017 is estimated at £1.5 million and the company has net assets of -£149.6 thousand. According to their latest financial statements, Ginos Fresh Gelato Limited has 15 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | |
|---|---|
| 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 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | |
|---|---|
| Tangible Assets | 377,950 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 199,337 |
| Total Fixed Assets | 577,287 |
| Stock & work in progress | 42,884 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 24,559 |
| misc current assets | 0 |
| total current assets | 67,443 |
| total assets | 644,730 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 794,364 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 794,364 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 794,364 |
| net assets | -149,634 |
| total shareholders funds | -149,634 |
| Dec 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 30,475 |
| Amortisation | 0 |
| Tax | |
| Stock | 42,884 |
| Debtors | 199,337 |
| Creditors | 794,364 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 24,559 |
| overdraft | 0 |
| change in cash | 24,559 |
ginos fresh gelato limited Credit Report and Business Information
Ginos Fresh Gelato Limited Competitor Analysis
Perform a competitor analysis for ginos fresh gelato limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ginos fresh gelato limited Ownership
GINOS FRESH GELATO LIMITED group structure
Ginos Fresh Gelato Limited has no subsidiary companies.
Ultimate parent company
GINOS FRESH GELATO LIMITED
10613437
ginos fresh gelato limited directors
Ginos Fresh Gelato Limited currently has 2 directors. The longest serving directors include Mr Anthony Murphy (Feb 2017) and Mr Jonathan Kirwan (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Murphy | Ireland | 48 years | Feb 2017 | - | Director |
| Mr Jonathan Kirwan | Ireland | 54 years | Feb 2017 | - | Director |
P&L
December 2017turnover
1.5m
0%
operating profit
-149.8k
0%
gross margin
17.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-149.6k
0%
total assets
644.7k
0%
cash
24.6k
0%
net assets
Total assets minus all liabilities
ginos fresh gelato limited company details
company number
10613437
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
account 1684, 601 international house, london, W1B 2QD
last accounts submitted
December 2017
ginos fresh gelato 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 ginos fresh gelato limited.
ginos fresh gelato limited Companies House Filings - See Documents
| date | description | view/download |
|---|
