Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GINNLEAR ACQUISITION LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
ginnlear acquisition limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GINNLEAR ACQUISITION LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
ginnlear acquisition limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of GINNLEAR ACQUISITION LIMITED at £7.1m based on Net Assets of £5.6m and 1.27x industry multiple (adjusted for liquidity).
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Ginnlear Acquisition LimitedOverview
Ginnlear Acquisition Limited is a live company located in londonderry, BT48 7EL with a Companies House number of NI637947. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is
ginnlear holdings limited
with a 100% stake. Ginnlear Acquisition Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ginnlear Acquisition Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ginnlear Acquisition Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ginnlear Acquisition Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ginnlear Acquisition Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ginnlear Acquisition Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- - Ginnlear Acquisition Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ginnlear Acquisition Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ginnlear Acquisition Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ginnlear Acquisition Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ginnlear Acquisition Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ginnlear Acquisition Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ginnlear Acquisition Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (68.7%)
- - Ginnlear Acquisition Limited
- - Industry AVG
GINNLEAR ACQUISITION LIMITED financials
EXPORT
Ginnlear Acquisition Limited's latest turnover from April 2024 is 0 and the company has net assets of £5.6 million. According to their latest financial statements, Ginnlear Acquisition Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-185,252
105,472
-4,359,716
750,831
Operating Profit
185,252
-105,472
4,359,716
-750,831
Interest Payable
1,038,341
1,886,627
1,313,644
1,435,177
1,585,164
1,545,863
Interest Receivable
119,393
76,534
Pre-Tax Profit
-1,038,341
-1,886,627
-1,128,392
-1,540,649
2,361,438
-1,469,329
Tax
Profit After Tax
-1,038,341
-1,886,627
-1,128,392
-1,540,649
2,361,438
-1,469,329
Dividends Paid
Retained Profit
-1,038,341
-1,886,627
-1,128,392
-1,540,649
2,361,438
-1,469,329
Employee Costs
Number Of Employees
1
2
4
1
4
1
EBITDA*
185,252
-105,472
4,359,716
-750,831
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
30,512,541
25,953,314
20,640,759
20,225,747
20,225,747
20,225,747
20,225,747
20,225,747
Debtors (Due After 1 year)
199,575
2,109,273
1,289,867
Total Fixed Assets
30,512,541
25,953,314
20,640,759
20,225,747
20,225,747
20,425,322
22,335,020
21,515,614
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,000
7,000
Cash
misc current assets
total current assets
7,000
7,000
total assets
30,512,541
25,953,314
20,640,759
20,225,747
20,225,747
20,425,322
22,342,020
21,522,614
Bank overdraft
Bank loan
800,000
950,000
950,000
Trade Creditors
Group/Directors Accounts
24,927,644
24,927,644
24,927,644
23,889,303
6,237
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,927,644
24,927,644
24,927,644
23,889,303
6,237
800,000
950,000
950,000
loans
21,996,441
20,273,861
20,499,910
22,041,942
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,996,441
20,273,861
20,499,910
22,041,942
total liabilities
24,927,644
24,927,644
24,927,644
23,889,303
22,002,678
21,073,861
21,449,910
22,991,942
net assets
5,584,897
1,025,670
-4,286,885
-3,663,556
-1,776,931
-648,539
892,110
-1,469,328
total shareholders funds
5,584,897
1,025,670
-4,286,885
-3,663,556
-1,776,931
-648,539
892,110
-1,469,328
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
185,252
-105,472
4,359,716
-750,831
Depreciation
Amortisation
Tax
Stock
Debtors
-199,575
-1,916,698
819,406
1,296,867
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
384,827
1,811,226
3,540,310
-2,047,698
Investing Activities
capital expenditure
Change in Investments
4,559,227
5,312,555
415,012
20,225,747
cash flow from investments
-4,559,227
-5,312,555
-415,012
-20,225,747
Financing Activities
Bank loans
-800,000
-150,000
950,000
Group/Directors Accounts
1,038,341
23,883,066
6,237
Other Short Term Loans
Long term loans
-21,996,441
1,722,580
-226,049
-1,542,032
22,041,942
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,559,227
5,312,555
415,012
2
1
interest
-1,038,341
-1,886,627
-1,313,644
-1,435,177
-1,465,771
-1,469,329
cash flow from financing
4,559,227
5,312,555
415,012
-384,827
-1,811,226
-3,007,803
21,522,614
cash and cash equivalents
cash
overdraft
change in cash
ginnlear acquisition limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ginnlear acquisition limited. Get real-time insights into ginnlear acquisition limited's credit score, group structure and payment trends.
Perform a competitor analysis for ginnlear acquisition limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BT48 area or any other competitors across 12 key performance metrics.
ginnlear acquisition limited Ownership
GINNLEAR ACQUISITION LIMITED group structure
Ginnlear Acquisition Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 3 charges/mortgages relating to ginnlear acquisition limited. Currently there are 1 open charges and 2 have been satisfied in the past.
ginnlear acquisition 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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ginnlear acquisition limitedCompanies House Filings - See Documents
