ggn intl ltd
ggn intl ltd Company Information
Company Number
11408001
Website
ggnintl.comRegistered Address
unit 5b, tungsten park, colletts way, witney, OX29 0AX
Industry
Retail sale via mail order houses or via Internet
Other retail sale in non-specialised stores
Telephone
441895449906
Next Accounts Due
September 2025
Group Structure
View All
Directors
Malkiyat Singh5 Years
Shareholders
malkiyat singh 100%
ggn intl ltd Estimated Valuation
Pomanda estimates the enterprise value of GGN INTL LTD at £2.3m based on a Turnover of £6.1m and 0.39x industry multiple (adjusted for size and gross margin).
ggn intl ltd Estimated Valuation
Pomanda estimates the enterprise value of GGN INTL LTD at £960.7k based on an EBITDA of £209.4k and a 4.59x industry multiple (adjusted for size and gross margin).
ggn intl ltd Estimated Valuation
Pomanda estimates the enterprise value of GGN INTL LTD at £1.4m based on Net Assets of £481.3k and 2.82x industry multiple (adjusted for liquidity).
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Ggn Intl Ltd Overview
Ggn Intl Ltd is a live company located in witney, OX29 0AX with a Companies House number of 11408001. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2018, it's largest shareholder is malkiyat singh with a 100% stake. Ggn Intl Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.
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Ggn Intl Ltd Health Check
Pomanda's financial health check has awarded Ggn Intl 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
3 Regular
4 Weak
Size
annual sales of £6.1m, make it larger than the average company (£1.1m)
- Ggn Intl Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)
- Ggn Intl Ltd
5.1% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Ggn Intl Ltd
39.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.4%)
- Ggn Intl Ltd
3.4% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (18)
18 - Ggn Intl Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Ggn Intl Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £337.7k, this is more efficient (£139.7k)
- Ggn Intl Ltd
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (14 days)
- Ggn Intl Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (32 days)
- Ggn Intl Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 253 days, this is more than average (83 days)
- Ggn Intl Ltd
83 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 - Ggn Intl Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (68.8%)
84.9% - Ggn Intl Ltd
68.8% - Industry AVG
GGN INTL LTD financials
Ggn Intl Ltd's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of £481.3 thousand. According to their latest financial statements, Ggn Intl Ltd has 18 employees and maintains cash reserves of £58.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 18 | 15 | 17 | 11 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 264,579 | 120,691 | 117,556 | 43,773 | 1,803 | 0 |
| Intangible Assets | 20,207 | 23,557 | 28,723 | 27,504 | 30,560 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 284,786 | 144,248 | 146,279 | 71,277 | 32,363 | 0 |
| Stock & work in progress | 2,557,000 | 2,448,500 | 1,970,990 | 264,765 | 60,550 | 0 |
| Trade Debtors | 170,466 | 50,859 | 197,777 | 225,812 | 21,226 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 106,084 | 58,237 | 215,064 | 123,473 | 10,910 | 521 |
| Cash | 58,550 | 314,184 | 502,968 | 1,148,247 | 48,177 | 79 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,892,100 | 2,871,780 | 2,886,799 | 1,762,297 | 140,863 | 600 |
| total assets | 3,176,886 | 3,016,028 | 3,033,078 | 1,833,574 | 173,226 | 600 |
| Bank overdraft | 10,266 | 3,685 | 3,685 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,670,376 | 1,800,433 | 1,943,500 | 1,065,374 | 4,265 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 379,347 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 21,474 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 895,328 | 821,675 | 739,383 | 106,274 | 67,896 | 300 |
| total current liabilities | 2,597,444 | 2,625,793 | 2,686,568 | 1,550,995 | 72,161 | 300 |
| loans | 4,936 | 8,357 | 11,694 | 17,305 | 0 | 0 |
| hp & lease commitments | 72,269 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,906 | 20,906 | 20,310 | 6,291 | 0 | 0 |
| total long term liabilities | 98,111 | 29,263 | 32,004 | 23,596 | 0 | 0 |
| total liabilities | 2,695,555 | 2,655,056 | 2,718,572 | 1,574,591 | 72,161 | 300 |
| net assets | 481,331 | 360,972 | 314,506 | 258,983 | 101,065 | 300 |
| total shareholders funds | 481,331 | 360,972 | 314,506 | 258,983 | 101,065 | 300 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 53,399 | 26,253 | 24,799 | 4,422 | 451 | 0 |
| Amortisation | 3,350 | 3,349 | 3,531 | 3,056 | 0 | 0 |
| Tax | ||||||
| Stock | 108,500 | 477,510 | 1,706,225 | 204,215 | 60,550 | 0 |
| Debtors | 167,454 | -303,745 | 63,556 | 317,149 | 31,615 | 521 |
| Creditors | -130,057 | -143,067 | 878,126 | 1,061,109 | 4,265 | 0 |
| Accruals and Deferred Income | 73,653 | 82,292 | 633,109 | 38,378 | 67,596 | 300 |
| Deferred Taxes & Provisions | 0 | 596 | 14,019 | 6,291 | 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 | -379,347 | 379,347 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,421 | -3,337 | -5,611 | 17,305 | 0 | 0 |
| Hire Purchase and Lease Commitments | 93,743 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -255,634 | -188,784 | -645,279 | 1,100,070 | 48,098 | 79 |
| overdraft | 6,581 | 0 | 3,685 | 0 | 0 | 0 |
| change in cash | -262,215 | -188,784 | -648,964 | 1,100,070 | 48,098 | 79 |
ggn intl ltd Credit Report and Business Information
Ggn Intl Ltd Competitor Analysis
Perform a competitor analysis for ggn intl ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in OX29 area or any other competitors across 12 key performance metrics.
ggn intl ltd Ownership
GGN INTL LTD group structure
Ggn Intl Ltd has no subsidiary companies.
Ultimate parent company
GGN INTL LTD
11408001
ggn intl ltd directors
Ggn Intl Ltd currently has 1 director, Mr Malkiyat Singh serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malkiyat Singh | England | 28 years | Mar 2019 | - | Director |
P&L
December 2023turnover
6.1m
+21%
operating profit
152.7k
0%
gross margin
39.6%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
481.3k
+0.33%
total assets
3.2m
+0.05%
cash
58.6k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
ggn intl ltd company details
company number
11408001
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47190 - Other retail sale in non-specialised stores
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cool london packaging ltd (July 2019)
cool london essentials limited (November 2018)
accountant
-
auditor
-
address
unit 5b, tungsten park, colletts way, witney, OX29 0AX
Bank
-
Legal Advisor
-
ggn intl 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 ggn intl ltd.
ggn intl ltd Companies House Filings - See Documents
| date | description | view/download |
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