ganymede trading limited
ganymede trading limited Company Information
Company Number
11186778
Next Accounts
Nov 2025
Shareholders
wioleta wlodarczyk
sergey rossman
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
909 chelsea cloisters, sloane avenue, london, SW3 3EU
Website
-ganymede trading limited Estimated Valuation
Pomanda estimates the enterprise value of GANYMEDE TRADING LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
ganymede trading limited Estimated Valuation
Pomanda estimates the enterprise value of GANYMEDE TRADING LIMITED at £58.8k based on an EBITDA of £15.4k and a 3.82x industry multiple (adjusted for size and gross margin).
ganymede trading limited Estimated Valuation
Pomanda estimates the enterprise value of GANYMEDE TRADING LIMITED at £0 based on Net Assets of £-32.4k and 2.21x industry multiple (adjusted for liquidity).
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Ganymede Trading Limited Overview
Ganymede Trading Limited is a live company located in london, SW3 3EU with a Companies House number of 11186778. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2018, it's largest shareholder is wioleta wlodarczyk with a 65% stake. Ganymede Trading Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ganymede Trading Limited Health Check
There is insufficient data available to calculate a health check for Ganymede Trading Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 458.4%, this is a higher level of debt than the average (73.2%)
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- - Industry AVG
GANYMEDE TRADING LIMITED financials
Ganymede Trading Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£32.4 thousand. According to their latest financial statements, we estimate that Ganymede Trading Limited has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 7,884 | 5,708 | 46,423 | 924 | ||
| Cash | 1,143 | 52 | 24 | |||
| misc current assets | ||||||
| total current assets | 9,027 | 5,760 | 46,447 | 924 | ||
| total assets | 9,027 | 5,760 | 46,447 | 924 | ||
| Bank overdraft | 41,380 | 45,988 | 47,178 | 50,000 | ||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 41,380 | 45,988 | 47,178 | 50,000 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 41,380 | 45,988 | 47,178 | 50,000 | ||
| net assets | -32,353 | -40,228 | -47,178 | -3,553 | 924 | |
| total shareholders funds | -32,353 | -40,228 | -47,178 | -3,553 | 924 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,176 | 5,708 | -46,423 | 45,499 | 924 | |
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,091 | 52 | -24 | 24 | ||
| overdraft | -4,608 | -1,190 | -2,822 | 50,000 | ||
| change in cash | 5,699 | 1,242 | 2,798 | -49,976 |
ganymede trading limited Credit Report and Business Information
Ganymede Trading Limited Competitor Analysis
Perform a competitor analysis for ganymede trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in SW3 area or any other competitors across 12 key performance metrics.
ganymede trading limited Ownership
GANYMEDE TRADING LIMITED group structure
Ganymede Trading Limited has no subsidiary companies.
Ultimate parent company
GANYMEDE TRADING LIMITED
11186778
ganymede trading limited directors
Ganymede Trading Limited currently has 3 directors. The longest serving directors include Mr Sergey Rossman (Nov 2021) and Wioleta Wlodarczyk (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sergey Rossman | England | 39 years | Nov 2021 | - | Director |
| Wioleta Wlodarczyk | England | 40 years | Dec 2022 | - | Director |
| Mr Sergey Rossman | England | 39 years | Jan 2023 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
15.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-32.4k
-0.2%
total assets
9k
+0.57%
cash
1.1k
+20.98%
net assets
Total assets minus all liabilities
Similar Companies
ganymede trading limited company details
company number
11186778
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
globex financial solutions ltd. (December 2018)
libra payment system ltd. (August 2018)
accountant
-
auditor
-
address
909 chelsea cloisters, sloane avenue, london, SW3 3EU
Bank
-
Legal Advisor
-
ganymede trading 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 ganymede trading limited.
ganymede trading 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.
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ganymede trading limited Companies House Filings - See Documents
| date | description | view/download |
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