globalmanor limited

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globalmanor limited Company Information

Share GLOBALMANOR LIMITED

Company Number

02073283

Shareholders

refael schlomo schlaff

chaya malka margulies

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Group Structure

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Industry

Renting and operating of Housing Association real estate

 

Registered Address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Website

-

globalmanor limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of GLOBALMANOR LIMITED at £11.3m based on a Turnover of £4m and 2.84x industry multiple (adjusted for size and gross margin).

globalmanor limited Estimated Valuation

£57.9k

Pomanda estimates the enterprise value of GLOBALMANOR LIMITED at £57.9k based on an EBITDA of £11.4k and a 5.1x industry multiple (adjusted for size and gross margin).

globalmanor limited Estimated Valuation

£965k

Pomanda estimates the enterprise value of GLOBALMANOR LIMITED at £965k based on Net Assets of £536.1k and 1.8x industry multiple (adjusted for liquidity).

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Globalmanor Limited Overview

Globalmanor Limited is a live company located in colindale, NW9 6BX with a Companies House number of 02073283. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1986, it's largest shareholder is refael schlomo schlaff with a 8.3% stake. Globalmanor Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Globalmanor Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4m, make it larger than the average company (£1.5m)

£4m - Globalmanor Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.1%)

8% - Globalmanor Limited

5.1% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (62.2%)

19.4% - Globalmanor Limited

62.2% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (14.6%)

0.3% - Globalmanor Limited

14.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Globalmanor Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Globalmanor Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £992.3k, this is more efficient (£158.2k)

£992.3k - Globalmanor Limited

£158.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (16 days)

86 days - Globalmanor Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (37 days)

105 days - Globalmanor Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Globalmanor Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Globalmanor Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (70.3%)

63.4% - Globalmanor Limited

70.3% - Industry AVG

GLOBALMANOR LIMITED financials

EXPORTms excel logo

Globalmanor Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £536.1 thousand. According to their latest financial statements, Globalmanor Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,969,0664,023,5263,278,7983,130,6943,309,2689,811,7357,982,5237,633,2608,114,0152,031,105905,331806,792529,572507,133596,653
Other Income Or Grants000000000000000
Cost Of Sales3,199,4683,259,6372,484,7032,239,2982,360,9486,958,2345,470,1405,325,3436,180,3711,586,299700,774625,046376,954385,409443,901
Gross Profit769,598763,890794,095891,397948,3212,853,5012,512,3832,307,9171,933,643444,806204,557181,746152,618121,724152,752
Admin Expenses758,246644,546713,670869,829891,0672,830,9792,477,2162,283,1591,868,533445,463105,19275,007139,18674,8753,447
Operating Profit11,352119,34480,42521,56857,25422,52235,16724,75865,110-65799,365106,73913,43246,849149,305
Interest Payable000000029,37530,55016,26532,53032,53016,26500
Interest Receivable000000011531937618497579294
Pre-Tax Profit11,352119,34480,42521,56857,25422,52235,167-4,61634,561-16,39167,77174,826-2,33747,428149,599
Tax-2,838-22,675-15,281-4,098-10,878-4,279-6,6820-6,9120-15,587-17,9580-13,280-41,888
Profit After Tax8,51496,66965,14417,47046,37618,24328,485-4,61627,649-16,39152,18456,868-2,33734,148107,711
Dividends Paid000000000000000
Retained Profit8,51496,66965,14417,47046,37618,24328,485-4,61627,649-16,39152,18456,868-2,33734,148107,711
Employee Costs141,297141,509140,75834,21332,038957,334719,323662,052731,019224,667109,33382,43651,28652,69652,696
Number Of Employees4441131262426843222
EBITDA*11,352119,34480,42521,56857,25422,52235,16724,75865,110-65799,365106,73913,43247,684149,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets520,555520,555520,555520,555520,555520,555520,5550000520,555520,555520,555521,390
Intangible Assets000000000000000
Investments & Other0000000520,555520,555520,555520,5550000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets520,555520,555520,555520,555520,555520,555520,555520,555520,555520,555520,555520,555520,555520,555521,390
Stock & work in progress000000000000000
Trade Debtors944,199954,806851,877832,585805,7211,285,0831,307,4081,280,8901,296,826322,474160,178159,065104,53096,928108,514
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000046327212,314162,52784,598114,029117,483
misc current assets000000000000000
total current assets944,199954,806851,877832,585805,7211,285,0831,307,4081,280,8901,297,289322,501372,492321,592189,128210,957225,997
total assets1,464,7541,475,3611,372,4321,353,1401,326,2761,805,6381,827,9631,801,4451,817,844843,056893,047842,147709,683731,512747,387
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 928,637947,758941,498987,350977,9561,503,6941,544,2621,546,229617,892610,753143,884145,16869,57289,064139,087
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities928,637947,758941,498987,350977,9561,503,6941,544,2621,546,229617,892610,753143,884145,16869,57289,064139,087
loans00000000940,0000500,469500,469500,46900
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000500,469500,469
provisions000000000000000
total long term liabilities00000000940,0000500,469500,469500,469500,469500,469
total liabilities928,637947,758941,498987,350977,9561,503,6941,544,2621,546,2291,557,892610,753644,353645,637570,041589,533639,556
net assets536,117527,603430,934365,790348,320301,944283,701255,216259,952232,303248,694196,510139,642141,979107,831
total shareholders funds536,117527,603430,934365,790348,320301,944283,701255,216259,952232,303248,694196,510139,642141,979107,831
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit11,352119,34480,42521,56857,25422,52235,16724,75865,110-65799,365106,73913,43246,849149,305
Depreciation0000000000000835278
Amortisation000000000000000
Tax-2,838-22,675-15,281-4,098-10,878-4,279-6,6820-6,9120-15,587-17,9580-13,280-41,888
Stock000000000000000
Debtors-10,607102,92919,29226,864-479,362-22,32526,518-15,936974,352162,2961,11354,5357,602-11,586108,514
Creditors-19,1216,260-45,8529,394-525,738-40,568-1,967928,3377,139466,869-1,28475,596-19,492-50,023139,087
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000969,031-909,015303,91681,381109,842-13,662-4,033138,268
Investing Activities
capital expenditure000000-520,555000520,555000-521,668
Change in Investments000000-520,555000520,5550000
cash flow from investments00000000000000-521,668
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000-940,000940,000-500,46900500,46900
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-500,4690500,469
share issue0000000-120000000120
interest0000000-29,374-30,549-15,734-31,593-31,912-15,768579294
cash flow from financing0000000-969,494909,451-516,203-31,593-31,912-15,768579500,883
cash and cash equivalents
cash0000000-463436-212,28749,78777,929-29,431-3,454117,483
overdraft000000000000000
change in cash0000000-463436-212,28749,78777,929-29,431-3,454117,483

globalmanor limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Globalmanor Limited Competitor Analysis

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Perform a competitor analysis for globalmanor limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.

globalmanor limited Ownership

GLOBALMANOR LIMITED group structure

Globalmanor Limited has no subsidiary companies.

Ultimate parent company

GLOBALMANOR LIMITED

02073283

GLOBALMANOR LIMITED Shareholders

refael schlomo schlaff 8.33%
chaya malka margulies 8.33%
jacob joseph schlaff 8.33%
meir zvi schlaff 8.33%
zivya nechama mendelson 8.33%
nuchem schlaff 8.33%
reisel schlaff 8.33%
shmuel shmelka schlaff 8.33%
ester hadasa flam 8.33%
pinchas eliezer schlaff 8.33%

globalmanor limited directors

Globalmanor Limited currently has 4 directors. The longest serving directors include Mr Chaskel Schlaff (Apr 1992) and Mrs Ita Schlaff (Apr 1992).

officercountryagestartendrole
Mr Chaskel SchlaffUnited Kingdom76 years Apr 1992- Director
Mrs Ita SchlaffUnited Kingdom74 years Apr 1992- Director
Avrohom SchlaffUnited Kingdom40 years Jan 2011- Director
Mr Shmuel SchlaffUnited Kingdom40 years Jan 2011- Director

P&L

March 2024

turnover

4m

-1%

operating profit

11.4k

0%

gross margin

19.4%

+2.13%

turnover

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

Balance Sheet

March 2024

net assets

536.1k

+0.02%

total assets

1.5m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

globalmanor limited company details

company number

02073283

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

November 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

GUNBERG & CO LIMITED

auditor

-

address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Bank

-

Legal Advisor

-

globalmanor 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 found 5 charges/mortgages relating to globalmanor limited. Currently there are 2 open charges and 3 have been satisfied in the past.

globalmanor 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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globalmanor limited Companies House Filings - See Documents

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