creative ginger ltd
creative ginger ltd Company Information
Company Number
10656965
Next Accounts
3 days late
Industry
Performing arts
Directors
Shareholders
cassidy anne janson
Group Structure
View All
Contact
Registered Address
2nd floor crown house, 37 high street, east grinstead, west sussex, RH19 3AF
Website
-creative ginger ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE GINGER LTD at £256.1k based on a Turnover of £705.9k and 0.36x industry multiple (adjusted for size and gross margin).
creative ginger ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE GINGER LTD at £126.2k based on an EBITDA of £31.5k and a 4.01x industry multiple (adjusted for size and gross margin).
creative ginger ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE GINGER LTD at £39.4k based on Net Assets of £26k and 1.51x industry multiple (adjusted for liquidity).
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Creative Ginger Ltd Overview
Creative Ginger Ltd is a live company located in east grinstead, RH19 3AF with a Companies House number of 10656965. It operates in the performing arts sector, SIC Code 90010. Founded in March 2017, it's largest shareholder is cassidy anne janson with a 100% stake. Creative Ginger Ltd is a young, small sized company, Pomanda has estimated its turnover at £705.9k with rapid growth in recent years.
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Creative Ginger Ltd Health Check
Pomanda's financial health check has awarded Creative Ginger Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £705.9k, make it larger than the average company (£334.4k)
- Creative Ginger Ltd
£334.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (0.3%)
- Creative Ginger Ltd
0.3% - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (31.8%)
- Creative Ginger Ltd
31.8% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.2%)
- Creative Ginger Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Creative Ginger Ltd
7 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Creative Ginger Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £705.9k, this is more efficient (£69.3k)
- Creative Ginger Ltd
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (8 days)
- Creative Ginger Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (16 days)
- Creative Ginger Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Ginger Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Ginger Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (22.1%)
74.7% - Creative Ginger Ltd
22.1% - Industry AVG
CREATIVE GINGER LTD financials
Creative Ginger Ltd's latest turnover from March 2023 is estimated at £705.9 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Creative Ginger Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 379 | 379 | 379 | 379 | 749 | 1,119 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 379 | 379 | 379 | 379 | 749 | 1,119 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,585 | 70,162 | 60,618 | 24,834 | 38,137 | 22,566 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,585 | 70,162 | 60,618 | 24,834 | 38,137 | 22,566 |
| total assets | 102,964 | 70,541 | 60,997 | 25,213 | 38,886 | 23,685 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,919 | 43,578 | 34,040 | 21,615 | 32,073 | 15,038 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,919 | 43,578 | 34,040 | 21,615 | 32,073 | 15,038 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 26,417 | 32,117 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 26,417 | 32,117 | 0 | 0 | 0 |
| total liabilities | 76,919 | 69,995 | 66,157 | 21,615 | 32,073 | 15,038 |
| net assets | 26,045 | 546 | -5,160 | 3,598 | 6,813 | 8,647 |
| total shareholders funds | 26,045 | 546 | -5,160 | 3,598 | 6,813 | 8,647 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,423 | 9,544 | 35,784 | -13,303 | 15,571 | 22,566 |
| Creditors | 33,341 | 9,538 | 12,425 | -10,458 | 17,035 | 15,038 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -26,417 | -5,700 | 32,117 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
creative ginger ltd Credit Report and Business Information
Creative Ginger Ltd Competitor Analysis
Perform a competitor analysis for creative ginger ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RH19 area or any other competitors across 12 key performance metrics.
creative ginger ltd Ownership
CREATIVE GINGER LTD group structure
Creative Ginger Ltd has no subsidiary companies.
Ultimate parent company
CREATIVE GINGER LTD
10656965
creative ginger ltd directors
Creative Ginger Ltd currently has 1 director, Cassidy Janson serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Cassidy Janson | United Kingdom | 44 years | Mar 2017 | - | Director |
P&L
March 2023turnover
705.9k
+41%
operating profit
31.5k
0%
gross margin
3.5%
+30.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26k
+46.7%
total assets
103k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
creative ginger ltd company details
company number
10656965
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor crown house, 37 high street, east grinstead, west sussex, RH19 3AF
Bank
-
Legal Advisor
-
creative 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 did not find charges/mortgages relating to creative ginger ltd.
creative ginger ltd 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.
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creative ginger ltd Companies House Filings - See Documents
| date | description | view/download |
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