Ginni Enterprises Limited

  • Small
  • Holding
  • Active
  • 34 years
  • 35 employees
  • £3,503,468 (assets)
  • Real address
  • 7 directors
  • 3 owners
  • Regular importer
  • Family business
  • Rating 4.0 (19)

Field of Operation

Other service activities n.e.c.
96090 161553 companies

Website

Social media

Summary

Ginni Enterprises Ltd from Middlesex UK: a small, holding company with an active status, was founded 33 years ago in 1991. Employing 35 people, the company holds £3,503,468 in assets and operates from a real address. With seven directors and three owners, it's a family business boasting a 4.0 Google rating from 19 reviews. Ginni Enterprises regularly imports prepared or preserved plant-based foods, with 33 months of import activity recorded.

The company’s website, Ginni’s Nuts, Snacks and Sweets, is a fully functioning e-commerce platform. It sells a wide range of nuts, snacks, and sweets, including vegan options and gifting boxes. Customers can purchase items directly from the website or subscribe to monthly boxes. The site also features a "Trade" section for bulk orders and a blog showcasing the company’s roots and products. It’s clear that the business is focused on direct-to-consumer sales, with a strong emphasis on online marketing and customer engagement.

Financially, Ginni Enterprises Ltd presents a mixed picture. Cash bank on hand has dramatically decreased by 86%, falling to £400,000, while debtors have increased significantly by 240%, reaching £3,000,000. Creditors have also decreased by 31%, to £1,300,000. Equity has grown by 9.9%, to £2,200,000, which is a positive sign. However, the substantial increase in debtors suggests potential issues with collecting payments, and the drop in cash reserves could create short-term liquidity concerns. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the changes in debtor and cash balances warrant close monitoring. The accounts are abridged and unaudited, and no auditor is mentioned.

It seems Ginni Enterprises Ltd is navigating a period of growth, but the company needs to ensure it manages its cash flow effectively to sustain its operations. The business’s focus on online sales and its range of products suggests a solid foundation, but the financial data indicates a need for careful attention to working capital management.

Registered in England/Wales under the registration number 02626470, with a registered address at UB2 5BB, Middlesex, 4 Gladstone Road, Southall.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • The Batra Enterprises Discretionary Trust
  • 1 year
  • 75%+
  • 2 years
  • 25%+
  • 8 years
  • 1
  • psc

Managers

  • 4 years
  • 2
Director
  • 4 years
  • 2
Director
  • 12 years
Director
  • 12 years
Director
  • 13 years
  • 1
Director
See other directors

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Confirmation statement made on 2025-05-03 with no updates
  2. Unaudited abridged accounts made up to 2024-06-30
  3. Cessation of Geeta Kumari Batra as a person with significant control on 2024-04-26
See all events

Importer profile by HS codes

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Last imported products

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