globalhour limited
globalhour limited Company Information
Company Number
02461823
Next Accounts
85 days late
Shareholders
asif khan
julia ann khan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
12 victoria road, barnsley, south yorkshire, S70 2BB
Website
www.globalhour.co.ukglobalhour limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBALHOUR LIMITED at £1.1m based on a Turnover of £338.8k and 3.37x industry multiple (adjusted for size and gross margin).
globalhour limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBALHOUR LIMITED at £252.1k based on an EBITDA of £38.2k and a 6.59x industry multiple (adjusted for size and gross margin).
globalhour limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBALHOUR LIMITED at £709.8k based on Net Assets of £406.5k and 1.75x industry multiple (adjusted for liquidity).
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Globalhour Limited Overview
Globalhour Limited is a live company located in south yorkshire, S70 2BB with a Companies House number of 02461823. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1990, it's largest shareholder is asif khan with a 50% stake. Globalhour Limited is a mature, micro sized company, Pomanda has estimated its turnover at £338.8k with rapid growth in recent years.
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Globalhour Limited Health Check
Pomanda's financial health check has awarded Globalhour Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £338.8k, make it smaller than the average company (£806.8k)
- Globalhour Limited
£806.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (1.9%)
- Globalhour Limited
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Globalhour Limited
74.8% - Industry AVG
Profitability
an operating margin of 10.8% make it less profitable than the average company (36.2%)
- Globalhour Limited
36.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Globalhour Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Globalhour Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is equally as efficient (£169.4k)
- Globalhour Limited
£169.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Globalhour Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Globalhour Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Globalhour Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Globalhour Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (63%)
15.2% - Globalhour Limited
63% - Industry AVG
GLOBALHOUR LIMITED financials
Globalhour Limited's latest turnover from March 2023 is estimated at £338.8 thousand and the company has net assets of £406.5 thousand. According to their latest financial statements, Globalhour Limited has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,798 | 2,125 | 3,796 | 5,637 | 7,479 | 1,195 | 1,536 | 305,259 | 496,324 | 567,504 | 615,631 | 405,433 | 288,538 | |
| Intangible Assets | 6,499 | 12,999 | 28,521 | 44,046 | ||||||||||
| Investments & Other | 294,687 | 273,587 | 266,020 | 266,020 | 266,020 | 266,020 | 266,020 | 266,020 | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 296,485 | 275,712 | 269,816 | 271,657 | 273,499 | 267,215 | 267,556 | 266,020 | 305,259 | 496,325 | 574,004 | 628,630 | 433,955 | 332,584 |
| Stock & work in progress | 170,459 | 213,308 | 228,943 | 306,229 | 268,837 | |||||||||
| Trade Debtors | 11,550 | 12,217 | 11,550 | 11,550 | 2,856,081 | 723,545 | 690,948 | 657,075 | 809,213 | 645,727 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 168,422 | 190,973 | 196,446 | 371,794 | 2,657,254 | 2,536,358 | 2,863,653 | 2,934,787 | 133,091 | 64,725 | ||||
| Cash | 14,714 | 17,440 | 3,297 | 2,186 | 3,547 | 5,470 | 3,778 | 8,511 | 16,081 | 33,762 | 16,678 | 296,450 | 486,610 | 1,056,487 |
| misc current assets | ||||||||||||||
| total current assets | 183,136 | 208,413 | 211,293 | 386,197 | 2,672,351 | 2,553,378 | 2,867,431 | 2,943,298 | 3,005,253 | 927,766 | 920,934 | 1,182,468 | 1,666,777 | 1,971,051 |
| total assets | 479,621 | 484,125 | 481,109 | 657,854 | 2,945,850 | 2,820,593 | 3,134,987 | 3,209,318 | 3,310,512 | 1,424,091 | 1,494,938 | 1,811,098 | 2,100,732 | 2,303,635 |
| Bank overdraft | 41,428 | |||||||||||||
| Bank loan | 12,951 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 14,000 | ||||||
| Trade Creditors | 3,013 | 4,566 | 5,275 | 527 | 1,561 | 2,092 | 2,800 | 90,462 | 563,842 | 1,143,361 | 1,080,113 | 1,601,130 | 1,886,684 | |
| Group/Directors Accounts | 2 | 40,252 | 361,250 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 21,294 | 31,918 | 32,479 | 30,990 | 118,811 | 36,780 | 33,410 | 48,811 | ||||||
| total current liabilities | 34,247 | 47,963 | 50,077 | 49,297 | 172,622 | 51,373 | 48,534 | 65,611 | 90,462 | 563,842 | 1,143,361 | 1,441,363 | 1,601,130 | 1,928,112 |
| loans | 38,851 | 54,979 | 64,753 | 77,784 | 90,816 | 103,848 | 116,879 | 128,942 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 962 | 2,187 | ||||||||||||
| other liabilities | 141,974 | 155,974 | 353,761 | 142,942 | ||||||||||
| provisions | 10,005 | 18,896 | ||||||||||||
| total long term liabilities | 38,851 | 54,979 | 64,753 | 77,784 | 90,816 | 103,848 | 116,879 | 128,942 | 141,974 | 155,974 | 353,761 | 143,904 | 12,192 | 18,896 |
| total liabilities | 73,098 | 102,942 | 114,830 | 127,081 | 263,438 | 155,221 | 165,413 | 194,553 | 232,436 | 719,816 | 1,497,122 | 1,585,267 | 1,613,322 | 1,947,008 |
| net assets | 406,523 | 381,183 | 366,279 | 530,773 | 2,682,412 | 2,665,372 | 2,969,574 | 3,014,765 | 3,078,076 | 704,275 | -2,184 | 225,831 | 487,410 | 356,627 |
| total shareholders funds | 406,523 | 381,183 | 366,279 | 530,773 | 2,682,412 | 2,665,372 | 2,969,574 | 3,014,765 | 3,078,076 | 704,275 | -2,184 | 225,831 | 487,410 | 356,627 |
| 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 | 1,500 | 1,671 | 1,841 | 1,842 | 1,216 | 341 | 171 | 31,039 | 53,087 | 67,529 | 78,952 | 90,935 | 61,950 | 50,103 |
| Amortisation | 6,499 | 6,500 | 15,522 | 15,525 | 15,524 | |||||||||
| Tax | ||||||||||||||
| Stock | -170,459 | -42,849 | -15,635 | -77,286 | 37,392 | 268,837 | ||||||||
| Debtors | -22,551 | -17,023 | -176,015 | -2,284,793 | 120,896 | -315,745 | -71,134 | -54,385 | 2,265,627 | 32,597 | 33,873 | -216,863 | 228,211 | 645,727 |
| Creditors | -3,013 | -1,553 | -709 | 4,748 | -1,034 | -531 | -708 | -87,662 | -473,380 | -579,519 | 63,248 | -521,017 | -285,554 | 1,886,684 |
| Accruals and Deferred Income | -10,624 | -561 | 1,489 | -87,821 | 82,031 | 3,370 | -15,401 | 48,811 | -962 | -1,225 | 2,187 | |||
| Deferred Taxes & Provisions | -10,005 | -8,891 | 18,896 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 21,100 | 7,567 | 266,020 | -1 | 1 | -1 | 1 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -81 | -968 | 14,000 | |||||||||||
| Group/Directors Accounts | 2 | -40,252 | 40,252 | -361,250 | 361,250 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -16,128 | -9,774 | -13,031 | -13,032 | -13,032 | -13,031 | -12,063 | 128,942 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -141,974 | -14,000 | -197,787 | 210,819 | 142,942 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,726 | 14,143 | 1,111 | -1,361 | -1,923 | 1,692 | -4,733 | -7,570 | -17,681 | 17,084 | -279,772 | -190,160 | -569,877 | 1,056,487 |
| overdraft | -41,428 | 41,428 | ||||||||||||
| change in cash | -2,726 | 14,143 | 1,111 | -1,361 | -1,923 | 1,692 | -4,733 | -7,570 | -17,681 | 17,084 | -279,772 | -190,160 | -528,449 | 1,015,059 |
globalhour limited Credit Report and Business Information
Globalhour Limited Competitor Analysis
Perform a competitor analysis for globalhour limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
globalhour limited Ownership
GLOBALHOUR LIMITED group structure
Globalhour Limited has no subsidiary companies.
Ultimate parent company
GLOBALHOUR LIMITED
02461823
globalhour limited directors
Globalhour Limited currently has 2 directors. The longest serving directors include Mr Asif Khan (Jan 1992) and Mrs Julia Khan (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asif Khan | England | 58 years | Jan 1992 | - | Director |
| Mrs Julia Khan | England | 49 years | Sep 2003 | - | Director |
P&L
March 2023turnover
338.8k
+103%
operating profit
36.7k
0%
gross margin
74.9%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
406.5k
+0.07%
total assets
479.6k
-0.01%
cash
14.7k
-0.16%
net assets
Total assets minus all liabilities
globalhour limited company details
company number
02461823
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GIBSON BOOTH LIMITED
auditor
-
address
12 victoria road, barnsley, south yorkshire, S70 2BB
Bank
SVENSKA HANDELSBANKEN
Legal Advisor
-
globalhour 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 globalhour limited. Currently there are 2 open charges and 3 have been satisfied in the past.
globalhour 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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globalhour limited Companies House Filings - See Documents
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