globe town social club limited
globe town social club limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
152-158 roman road, london, E2 0RY
Website
-globe town social club limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBE TOWN SOCIAL CLUB LIMITED at £130.8k based on a Turnover of £247.9k and 0.53x industry multiple (adjusted for size and gross margin).
globe town social club limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBE TOWN SOCIAL CLUB LIMITED at £0 based on an EBITDA of £-128.7k and a 3.45x industry multiple (adjusted for size and gross margin).
globe town social club limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBE TOWN SOCIAL CLUB LIMITED at £0 based on Net Assets of £-452.2k and 2.17x industry multiple (adjusted for liquidity).
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Globe Town Social Club Limited Overview
Globe Town Social Club Limited is a live company located in london, E2 0RY with a Companies House number of 01708681. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 1983, it's largest shareholder is unknown. Globe Town Social Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.9k with rapid growth in recent years.
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Globe Town Social Club Limited Health Check
Pomanda's financial health check has awarded Globe Town Social Club Limited a 2 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 £247.9k, make it smaller than the average company (£511k)
- Globe Town Social Club Limited
£511k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (18.9%)
- Globe Town Social Club Limited
18.9% - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (58.2%)
- Globe Town Social Club Limited
58.2% - Industry AVG
Profitability
an operating margin of -51.9% make it less profitable than the average company (5.2%)
- Globe Town Social Club Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Globe Town Social Club Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Globe Town Social Club Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is equally as efficient (£51k)
- Globe Town Social Club Limited
£51k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (9 days)
- Globe Town Social Club Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 1133 days, this is slower than average (43 days)
- Globe Town Social Club Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Globe Town Social Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Globe Town Social Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4242.2%, this is a higher level of debt than the average (76.6%)
4242.2% - Globe Town Social Club Limited
76.6% - Industry AVG
GLOBE TOWN SOCIAL CLUB LIMITED financials
Globe Town Social Club Limited's latest turnover from March 2024 is estimated at £247.9 thousand and the company has net assets of -£452.2 thousand. According to their latest financial statements, Globe Town Social Club Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,289 | 42,072 | 44,846 | 54,493 | |||||||||||
| 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 | 1,750 | 600 | |||||||||||||
| Number Of Employees | 5 | 5 | 6 | 2 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,386 | 1,848 | 2,463 | 2,687 | 433 | 866 | 867 | 1,084 | 1,308 | 635 | 594 | 742 | 928 | 1,160 | 1,450 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,386 | 1,848 | 2,463 | 2,687 | 433 | 866 | 867 | 1,084 | 1,308 | 635 | 594 | 742 | 928 | 1,160 | 1,450 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,531 | 34,945 | 16,127 | 26,949 | 5,597 | 2,584 | 3,528 | 13,022 | 1,070 | 958 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,863 | ||||||||||||||
| Cash | 5,272 | 1,922 | 2,434 | 1,865 | 2,104 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 9,531 | 34,945 | 16,127 | 26,949 | 12,135 | 5,597 | 2,584 | 3,528 | 13,022 | 1,070 | 958 | 1,922 | 2,434 | 1,865 | 2,104 |
| total assets | 10,917 | 36,793 | 18,590 | 29,636 | 12,568 | 6,463 | 3,451 | 4,612 | 14,330 | 1,705 | 1,552 | 2,664 | 3,362 | 3,025 | 3,554 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 463,123 | 360,286 | 237,755 | 132,741 | 3,405 | 4,565 | 14,283 | 1,658 | 1,505 | 2,617 | 3,315 | 2,978 | 3,507 | ||
| Group/Directors Accounts | 8,040 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,436 | 3,406 | |||||||||||||
| total current liabilities | 463,123 | 360,286 | 237,755 | 132,741 | 11,476 | 3,406 | 3,405 | 4,565 | 14,283 | 1,658 | 1,505 | 2,617 | 3,315 | 2,978 | 3,507 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 463,123 | 360,286 | 237,755 | 132,741 | 11,476 | 3,406 | 3,405 | 4,565 | 14,283 | 1,658 | 1,505 | 2,617 | 3,315 | 2,978 | 3,507 |
| net assets | -452,206 | -323,493 | -219,165 | -103,105 | 1,092 | 3,057 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| total shareholders funds | -452,206 | -323,493 | -219,165 | -103,105 | 1,092 | 3,057 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 896 | 433 | 148 | 186 | 232 | 290 | 363 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -25,414 | 18,818 | -10,822 | 20,086 | 1,266 | 3,013 | -944 | -9,494 | 11,952 | 112 | 958 | ||||
| Creditors | 102,837 | 122,531 | 105,014 | 132,741 | -3,405 | -1,160 | -9,718 | 12,625 | 153 | -1,112 | -698 | 337 | -529 | 3,507 | |
| Accruals and Deferred Income | -3,436 | 30 | 3,406 | ||||||||||||
| 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 | -8,040 | 8,040 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,272 | 5,272 | -1,922 | -512 | 569 | -239 | 2,104 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -5,272 | 5,272 | -1,922 | -512 | 569 | -239 | 2,104 |
globe town social club limited Credit Report and Business Information
Globe Town Social Club Limited Competitor Analysis
Perform a competitor analysis for globe town social club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
globe town social club limited Ownership
GLOBE TOWN SOCIAL CLUB LIMITED group structure
Globe Town Social Club Limited has no subsidiary companies.
Ultimate parent company
GLOBE TOWN SOCIAL CLUB LIMITED
01708681
globe town social club limited directors
Globe Town Social Club Limited currently has 3 directors. The longest serving directors include Mr Paul Taylor (Feb 2017) and Mrs Elaine Embery (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Taylor | 45 years | Feb 2017 | - | Director | |
| Mrs Elaine Embery | 70 years | Jul 2019 | - | Director | |
| Mr Lee Collins | 56 years | Jul 2019 | - | Director |
P&L
March 2024turnover
247.9k
-13%
operating profit
-128.7k
0%
gross margin
39.9%
-5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-452.2k
+0.4%
total assets
10.9k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
globe town social club limited company details
company number
01708681
Type
Private Ltd By Guarantee w/o Share Cap
industry
56302 - Public houses and bars
incorporation date
March 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
RAMON LEE LTD
auditor
-
address
152-158 roman road, london, E2 0RY
Bank
-
Legal Advisor
-
globe town social club 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 globe town social club limited.
globe town social club 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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globe town social club limited Companies House Filings - See Documents
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