ginger teleporter limited
ginger teleporter limited Company Information
Company Number
11456609
Next Accounts
342 days late
Shareholders
paul charles hodgins
andrew martin gerrie
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
Website
-ginger teleporter limited Estimated Valuation
Pomanda estimates the enterprise value of GINGER TELEPORTER LIMITED at £384.2k based on a Turnover of £966.5k and 0.4x industry multiple (adjusted for size and gross margin).
ginger teleporter limited Estimated Valuation
Pomanda estimates the enterprise value of GINGER TELEPORTER LIMITED at £0 based on an EBITDA of £-677.1k and a 2.91x industry multiple (adjusted for size and gross margin).
ginger teleporter limited Estimated Valuation
Pomanda estimates the enterprise value of GINGER TELEPORTER LIMITED at £0 based on Net Assets of £-765.5k and 2.13x industry multiple (adjusted for liquidity).
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Ginger Teleporter Limited Overview
Ginger Teleporter Limited is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 11456609. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2018, it's largest shareholder is paul charles hodgins with a 43.8% stake. Ginger Teleporter Limited is a young, small sized company, Pomanda has estimated its turnover at £966.5k with rapid growth in recent years.
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Ginger Teleporter Limited Health Check
Pomanda's financial health check has awarded Ginger Teleporter Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £966.5k, make it smaller than the average company (£2.9m)
- Ginger Teleporter Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (2.3%)
- Ginger Teleporter Limited
2.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (38%)
- Ginger Teleporter Limited
38% - Industry AVG
Profitability
an operating margin of -70% make it less profitable than the average company (6.4%)
- Ginger Teleporter Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Ginger Teleporter Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Ginger Teleporter Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is more efficient (£138.1k)
- Ginger Teleporter Limited
£138.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (43 days)
- Ginger Teleporter Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 386 days, this is slower than average (35 days)
- Ginger Teleporter Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ginger Teleporter Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ginger Teleporter Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 299.7%, this is a higher level of debt than the average (62.6%)
299.7% - Ginger Teleporter Limited
62.6% - Industry AVG
GINGER TELEPORTER LIMITED financials
Ginger Teleporter Limited's latest turnover from July 2022 is estimated at £966.5 thousand and the company has net assets of -£765.5 thousand. According to their latest financial statements, Ginger Teleporter Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 5 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| Tangible Assets | 284,494 | 392,043 | 151,585 | 75,537 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 284,494 | 392,043 | 151,585 | 75,537 |
| Stock & work in progress | ||||
| Trade Debtors | 98,768 | 201,977 | 90,679 | 17,397 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 98,768 | 201,977 | 90,679 | 17,397 |
| total assets | 383,262 | 594,020 | 242,264 | 92,934 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 853,847 | 283,300 | 33,874 | 27,370 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 853,847 | 283,300 | 33,874 | 27,370 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 294,918 | 399,159 | ||
| provisions | ||||
| total long term liabilities | 294,918 | 399,159 | ||
| total liabilities | 1,148,765 | 682,459 | 33,874 | 27,370 |
| net assets | -765,503 | -88,439 | 208,390 | 65,564 |
| total shareholders funds | -765,503 | -88,439 | 208,390 | 65,564 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -103,209 | 111,298 | 73,282 | 17,397 |
| Creditors | 570,547 | 249,426 | 6,504 | 27,370 |
| 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 | -104,241 | 399,159 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
ginger teleporter limited Credit Report and Business Information
Ginger Teleporter Limited Competitor Analysis
Perform a competitor analysis for ginger teleporter limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.
ginger teleporter limited Ownership
GINGER TELEPORTER LIMITED group structure
Ginger Teleporter Limited has no subsidiary companies.
Ultimate parent company
GINGER TELEPORTER LIMITED
11456609
ginger teleporter limited directors
Ginger Teleporter Limited currently has 3 directors. The longest serving directors include Mr Paul Hodgins (Jul 2018) and Mr Philippe Von Stauffenberg (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hodgins | United Kingdom | 54 years | Jul 2018 | - | Director |
| Mr Philippe Von Stauffenberg | M2p 2c2 | 60 years | Jul 2018 | - | Director |
| Mr Andrew Gerrie | United Kingdom | 62 years | Jul 2018 | - | Director |
P&L
July 2022turnover
966.5k
+48%
operating profit
-677.1k
0%
gross margin
16.7%
+7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-765.5k
+7.66%
total assets
383.3k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ginger teleporter limited company details
company number
11456609
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
HAGGARDS CROWTHER PROFESSIONAL SERVICES LLP
auditor
-
address
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
Bank
-
Legal Advisor
-
ginger teleporter 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 1 charges/mortgages relating to ginger teleporter limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ginger teleporter 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 GINGER TELEPORTER LIMITED. This can take several minutes, an email will notify you when this has completed.
ginger teleporter limited Companies House Filings - See Documents
| date | description | view/download |
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