Globic Limited

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globic limited Company Information

Live

MatureSmallDeclining

Company Number

01891390

Website

http://drainandsewer.co.uk

Registered Address

camp sewage disposal works, camp farm road, aldershot, hants, GU11 2NS

Industry

Sewerage

Telephone

01252312738

Next Accounts Due

December 2025

Group Structure

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Directors

Alan Dutton33 Years

Shareholders

alan geoffrey dutton 100%

globic limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of GLOBIC LIMITED at £3.4m based on a Turnover of £1.7m and 2x industry multiple (adjusted for size and gross margin).

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Globic Limited is a live company located in aldershot, GU11 2NS with a Companies House number of 01891390. It operates in the sewerage sector, SIC Code 37000. Founded in March 1985, it's largest shareholder is alan geoffrey dutton with a 100% stake. Globic Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Globic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

1 Strong

7 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.9%)

EXPORT

Globic Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £357.9 thousand. According to their latest financial statements, Globic Limited has 11 employees and maintains cash reserves of £260.1 thousand 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	1,691,826	1,395,553	1,325,430	1,702,989	1,398,984	737,126	873,840	664,996	732,097	724,515	732,258	963,128	817,503	1,123,185	868,067
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,208,602	960,849	843,153	1,099,586	840,880	456,930	503,141	406,075	423,947	386,660	353,788	432,095	434,670	598,463	435,085
Gross Profit	483,223	434,704	482,278	603,403	558,104	280,195	370,699	258,921	308,149	337,855	378,470	531,032	382,833	524,721	432,982
Admin Expenses	372,762	429,957	572,605	547,923	460,949	151,288	449,616	374,971	347,581	401,348	471,632	581,559	468,606	555,797	-498,572
Operating Profit	110,461	4,747	-90,327	55,480	97,155	128,907	-78,917	-116,050	-39,432	-63,493	-93,162	-50,527	-85,773	-31,076	931,554
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,055	4,381	1,028	159	96	389	209	236	723	933	1,146	1,316	1,732	1,731	695
Pre-Tax Profit	120,516	9,128	-89,299	55,640	97,251	129,296	-78,708	-115,814	-38,709	-62,560	-92,016	-49,211	-84,041	-29,345	932,249
Tax	-30,129	-1,734	0	-10,572	-18,478	-24,566	0	0	0	0	0	0	0	0	-261,030
Profit After Tax	90,387	7,394	-89,299	45,068	78,773	104,730	-78,708	-115,814	-38,709	-62,560	-92,016	-49,211	-84,041	-29,345	671,219
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	90,387	7,394	-89,299	45,068	78,773	104,730	-78,708	-115,814	-38,709	-62,560	-92,016	-49,211	-84,041	-29,345	671,219
Employee Costs	515,476	678,804	536,323	777,462	650,412	406,398	446,997	422,028	410,589	259,786	216,690	275,812	261,228	232,085	208,448
Number Of Employees	11	15	12	19	16	11	12	11	11	7	6	8	8	7	6
EBITDA*	185,290	105,360	40,989	184,450	164,335	145,317	-57,262	-88,454	-16,317	-39,202	-63,146	34,061	-38,213	30,220	1,005,995

* 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	254,650	338,681	440,154	563,753	479,608	134,089	86,999	108,654	100,887	120,998	117,211	139,348	175,503	222,385	282,890
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	254,650	338,681	440,154	563,753	479,608	134,089	86,999	108,654	100,887	120,998	117,211	139,348	175,503	222,385	282,890
Stock & work in progress	10,000	10,000	9,000	10,000	10,000	7,500	7,500	7,500	7,500	7,500	7,500	7,500	5,000	5,000	5,000
Trade Debtors	362,631	276,802	253,800	246,066	190,782	121,649	116,067	103,640	100,469	145,347	153,850	198,225	181,965	182,618	187,918
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,165	39,711	30,487	37,493	19,819	42,046	11,315	33,099	35,062	0	0	0	0	0	0
Cash	260,103	142,086	64,094	209,986	108,544	82,892	20,901	62,683	126,480	162,803	210,276	248,269	278,166	414,485	277,895
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	675,899	468,599	357,381	503,545	329,145	254,087	155,783	206,922	269,511	315,650	371,626	453,994	465,131	602,103	470,813
total assets	930,549	807,280	797,535	1,067,298	808,753	388,176	242,782	315,576	370,398	436,648	488,837	593,342	640,634	824,488	753,703
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	164,633	77,919	68,554	97,997	63,950	45,112	49,020	43,263	19,825	82,596	72,225	84,714	82,795	182,608	82,478
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	56,124	69,913	90,175	81,363	44,639	15,308	9,418	8,781	0	0	0	0	0	0	0
other current liabilities	110,159	130,884	74,426	138,620	83,663	79,738	40,340	40,133	35,230	0	0	0	0	0	0
total current liabilities	330,916	278,716	233,155	317,980	192,252	140,158	98,778	92,177	55,055	82,596	72,225	84,714	82,795	182,608	82,478
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	180,655	236,778	303,338	393,317	312,177	22,467	14,452	23,870	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	61,104	24,299	949	6,609	0	0	8,731	0	0	0	0	0	0	0	0
total long term liabilities	241,759	261,077	304,287	399,926	312,177	22,467	23,183	23,870	0	0	0	0	0	0	0
total liabilities	572,675	539,793	537,442	717,906	504,429	162,625	121,961	116,047	55,055	82,596	72,225	84,714	82,795	182,608	82,478
net assets	357,874	267,487	260,093	349,392	304,324	225,551	120,821	199,529	315,343	354,052	416,612	508,628	557,839	641,880	671,225
total shareholders funds	357,874	267,487	260,093	349,392	304,324	225,551	120,821	199,529	315,343	354,052	416,612	508,628	557,839	641,880	671,225

	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	110,461	4,747	-90,327	55,480	97,155	128,907	-78,917	-116,050	-39,432	-63,493	-93,162	-50,527	-85,773	-31,076	931,554
Depreciation	74,829	100,613	131,316	128,970	67,180	16,410	21,655	27,596	23,115	24,291	30,016	47,560	47,560	61,296	74,441
Amortisation	0	0	0	0	0	0	0	0	0	0	0	37,028	0	0	0
Tax	-30,129	-1,734	0	-10,572	-18,478	-24,566	0	0	0	0	0	0	0	0	-261,030
Stock	0	1,000	-1,000	0	2,500	0	0	0	0	0	0	2,500	0	0	5,000
Debtors	89,283	32,226	728	72,958	46,906	36,313	-9,357	1,208	-9,816	-8,503	-44,375	16,260	-653	-5,300	187,918
Creditors	86,714	9,365	-29,443	34,047	18,838	-3,908	5,757	23,438	-62,771	10,371	-12,489	1,919	-99,813	100,130	82,478
Accruals and Deferred Income	-20,725	56,458	-64,194	54,957	3,925	39,398	207	4,903	35,230	0	0	0	0	0	0
Deferred Taxes & Provisions	36,805	23,350	-5,660	6,609	0	-8,731	8,731	0	0	0	0	0	0	0	0
Cash flow from operations	168,672	159,573	-58,036	196,533	119,214	111,197	-33,210	-61,321	-34,042	-20,328	-31,260	17,220	-137,373	135,650	634,525
Investing Activities
capital expenditure	9,202	860	-7,717	-213,115	-412,699	-63,500	0	-35,363	-3,004	-28,078	-7,879	-48,433	-678	-791	-357,331
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,202	860	-7,717	-213,115	-412,699	-63,500	0	-35,363	-3,004	-28,078	-7,879	-48,433	-678	-791	-357,331
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-69,912	-86,822	-81,167	117,864	319,041	13,905	-8,781	32,651	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6
interest	10,055	4,381	1,028	159	96	389	209	236	723	933	1,146	1,316	1,732	1,731	695
cash flow from financing	-59,857	-82,441	-80,139	118,023	319,137	14,294	-8,572	32,887	723	933	1,146	1,316	1,732	1,731	701
cash and cash equivalents
cash	118,017	77,992	-145,892	101,442	25,652	61,991	-41,782	-63,797	-36,323	-47,473	-37,993	-29,897	-136,319	136,590	277,895
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	118,017	77,992	-145,892	101,442	25,652	61,991	-41,782	-63,797	-36,323	-47,473	-37,993	-29,897	-136,319	136,590	277,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for globic limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in GU11 area or any other competitors across 12 key performance metrics.

GLOBIC LIMITED group structure

Globic Limited has no subsidiary companies.

Ultimate parent company

GLOBIC LIMITED

01891390

GLOBIC LIMITED Shareholders

alan geoffrey dutton

100%

Globic Limited currently has 1 director, Mr Alan Dutton serving since Sep 1991.

officer	country	age	start	end	role
Mr Alan Dutton		60 years	Sep 1991	-	Director

P&L

March 2024

turnover

1.7m

+21%

operating profit

110.5k

gross margin

28.6%

-8.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

357.9k

+0.34%

total assets

930.5k

+0.15%

cash

260.1k

+0.83%

net assets

Total assets minus all liabilities

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company number

01891390

Type

Private limited with Share Capital

industry

37000 - Sewerage

incorporation date

March 1985

ultimate parent company

None

previous names

N/A

address

camp sewage disposal works, camp farm road, aldershot, hants, GU11 2NS

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 globic limited. Currently there are 0 open charges and 1 have been satisfied in the past.

globic limited Company Information

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globic limited Estimated Valuation

globic limited Estimated Valuation

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