ghosteen limited
ghosteen limited Company Information
Company Number
11939804
Next Accounts
Mar 2025
Shareholders
nicholas edward cave
warren lee ellis
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Website
-ghosteen limited Estimated Valuation
Pomanda estimates the enterprise value of GHOSTEEN LIMITED at £90.5k based on a Turnover of £163k and 0.56x industry multiple (adjusted for size and gross margin).
ghosteen limited Estimated Valuation
Pomanda estimates the enterprise value of GHOSTEEN LIMITED at £10.2k based on an EBITDA of £2.6k and a 4x industry multiple (adjusted for size and gross margin).
ghosteen limited Estimated Valuation
Pomanda estimates the enterprise value of GHOSTEEN LIMITED at £191.1k based on Net Assets of £83.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ghosteen Limited Overview
Ghosteen Limited is a live company located in london, W1W 5QZ with a Companies House number of 11939804. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is nicholas edward cave with a 50% stake. Ghosteen Limited is a young, micro sized company, Pomanda has estimated its turnover at £163k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ghosteen Limited Health Check
Pomanda's financial health check has awarded Ghosteen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £163k, make it smaller than the average company (£3.7m)
- Ghosteen Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.7%)
- Ghosteen Limited
4.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Ghosteen Limited
37.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.2%)
- Ghosteen Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Ghosteen Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Ghosteen Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£154.5k)
- Ghosteen Limited
£154.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ghosteen Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Ghosteen Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ghosteen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (24 weeks)
61 weeks - Ghosteen Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (61.6%)
20% - Ghosteen Limited
61.6% - Industry AVG
GHOSTEEN LIMITED financials
Ghosteen Limited's latest turnover from June 2023 is estimated at £163 thousand and the company has net assets of £83.3 thousand. According to their latest financial statements, Ghosteen Limited has 2 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,444 | 0 | 57,799 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 79,430 | 88,715 | 136,890 | 111,392 |
| Cash | 24,625 | 28,854 | 49,586 | 214,017 |
| misc current assets | 9 | 0 | 0 | 0 |
| total current assets | 104,064 | 121,013 | 186,476 | 383,208 |
| total assets | 104,064 | 121,013 | 186,476 | 383,208 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 650 | 0 | 54,784 | 194,195 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 20,163 | 40,682 | 97,006 | 207,781 |
| total current liabilities | 20,813 | 40,682 | 151,790 | 401,976 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 20,813 | 40,682 | 151,790 | 401,976 |
| net assets | 83,251 | 80,331 | 34,686 | -18,768 |
| total shareholders funds | 83,251 | 80,331 | 34,686 | -18,768 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -12,729 | -44,731 | -32,301 | 169,191 |
| Creditors | 650 | -54,784 | -139,411 | 194,195 |
| Accruals and Deferred Income | -20,519 | -56,324 | -110,775 | 207,781 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,229 | -20,732 | -164,431 | 214,017 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,229 | -20,732 | -164,431 | 214,017 |
ghosteen limited Credit Report and Business Information
Ghosteen Limited Competitor Analysis
Perform a competitor analysis for ghosteen limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
ghosteen limited Ownership
GHOSTEEN LIMITED group structure
Ghosteen Limited has no subsidiary companies.
Ultimate parent company
GHOSTEEN LIMITED
11939804
ghosteen limited directors
Ghosteen Limited currently has 2 directors. The longest serving directors include Mr Warren Ellis (Apr 2019) and Mr Nicholas Cave (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Ellis | England | 60 years | Apr 2019 | - | Director |
| Mr Nicholas Cave | England | 67 years | Apr 2019 | - | Director |
P&L
June 2023turnover
163k
+20%
operating profit
2.6k
0%
gross margin
37.9%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
83.3k
+0.04%
total assets
104.1k
-0.14%
cash
24.6k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
ghosteen limited company details
company number
11939804
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
ghosteen 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 ghosteen limited.
ghosteen 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 GHOSTEEN LIMITED. This can take several minutes, an email will notify you when this has completed.
ghosteen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
