globebrow limited
globebrow limited Company Information
Company Number
02573910
Next Accounts
Sep 2025
Shareholders
david forster constance
constance settlement trust
View AllGroup Structure
View All
Industry
Holiday centres and villages
Registered Address
the manor, siefton, craven arms, salop, shropshire, SY7 9BY
globebrow limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBEBROW LIMITED at £20m based on a Turnover of £14.2m and 1.41x industry multiple (adjusted for size and gross margin).
globebrow limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBEBROW LIMITED at £24m based on an EBITDA of £4m and a 6.01x industry multiple (adjusted for size and gross margin).
globebrow limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBEBROW LIMITED at £37.1m based on Net Assets of £11.4m and 3.25x industry multiple (adjusted for liquidity).
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Globebrow Limited Overview
Globebrow Limited is a live company located in craven arms, SY7 9BY with a Companies House number of 02573910. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in January 1991, it's largest shareholder is david forster constance with a 39% stake. Globebrow Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with high growth in recent years.
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Globebrow Limited Health Check
Pomanda's financial health check has awarded Globebrow Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £14.2m, make it larger than the average company (£9m)
£14.2m - Globebrow Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.1%)
26% - Globebrow Limited
10.1% - Industry AVG
Production
with a gross margin of 65.8%, this company has a comparable cost of product (63.2%)
65.8% - Globebrow Limited
63.2% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (11.6%)
24.6% - Globebrow Limited
11.6% - Industry AVG
Employees
with 234 employees, this is above the industry average (70)
234 - Globebrow Limited
70 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£22.5k)
£23.4k - Globebrow Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£124.1k)
£60.6k - Globebrow Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Globebrow Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (72 days)
23 days - Globebrow Limited
72 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (100 days)
1 days - Globebrow Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (5 weeks)
48 weeks - Globebrow Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (56%)
24% - Globebrow Limited
56% - Industry AVG
GLOBEBROW LIMITED financials
Globebrow Limited's latest turnover from December 2023 is £14.2 million and the company has net assets of £11.4 million. According to their latest financial statements, Globebrow Limited has 234 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,183,155 | 11,456,178 | 2,988,489 | 7,124,195 | 11,706,081 | 10,328,378 | 9,654,174 | 9,512,484 | 9,093,161 | 8,192,883 | 6,922,099 | 6,591,714 | 5,818,483 | 5,505,483 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 4,847,841 | 3,766,983 | 1,687,561 | 4,279,680 | 4,900,455 | 4,578,356 | 4,451,806 | 4,295,362 | 4,160,512 | |||||
| Gross Profit | 9,335,314 | 7,689,195 | 1,300,928 | 2,844,515 | 6,805,626 | 5,750,022 | 5,202,368 | 5,217,122 | 4,932,649 | |||||
| Admin Expenses | 5,846,565 | 4,749,744 | 1,769,318 | 3,583,410 | 4,777,543 | 3,858,736 | 4,304,088 | 4,262,679 | 3,180,393 | |||||
| Operating Profit | 3,488,749 | 2,939,451 | -468,390 | -738,895 | 2,028,083 | 1,891,286 | 898,280 | 954,443 | 1,752,256 | 526,988 | 381,768 | 318,174 | 156,520 | 410,344 |
| Interest Payable | 75,154 | 135,166 | 49,064 | 99,517 | 89,137 | 91,952 | 118,002 | 110,918 | 0 | 76,352 | 95,542 | 123,668 | 97,918 | 92,731 |
| Interest Receivable | 146,959 | 8,629 | 0 | 27,020 | 5,530 | 3,741 | 2,165 | 7,820 | 244,903 | 10,895 | 13,911 | 16,584 | 20,184 | 13,393 |
| Pre-Tax Profit | 3,560,554 | 2,812,914 | -517,454 | -811,392 | 1,944,476 | 1,803,075 | 782,443 | 851,345 | 1,997,159 | 461,531 | 300,137 | 211,090 | 78,786 | 331,006 |
| Tax | -894,731 | -585,105 | 8,902 | -51,498 | -418,933 | -227,406 | -172,110 | -275,604 | -464,065 | -105,753 | -96,629 | -36,705 | -2,218 | -117,528 |
| Profit After Tax | 2,665,823 | 2,227,809 | -508,552 | -862,890 | 1,525,543 | 1,575,669 | 610,333 | 575,741 | 1,533,094 | 355,778 | 203,508 | 174,385 | 76,568 | 213,478 |
| Dividends Paid | 0 | 0 | 31,350 | 0 | 359,396 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,665,823 | 2,227,809 | -539,902 | -862,890 | 1,166,147 | 1,575,669 | 610,333 | 575,741 | 1,433,094 | 355,778 | 203,508 | 174,385 | 76,568 | 213,478 |
| Employee Costs | 5,473,208 | 4,846,160 | 3,109,285 | 5,892,204 | 4,926,861 | 4,532,882 | 4,340,875 | 3,973,177 | 3,330,837 | 3,207,162 | 2,666,498 | 2,566,451 | 2,349,902 | 2,107,417 |
| Number Of Employees | 234 | 214 | 143 | 204 | 256 | 222 | 232 | 216 | 180 | 174 | 155 | 158 | 146 | 129 |
| EBITDA* | 3,986,894 | 3,475,265 | 221,191 | 40,653 | 2,539,789 | 2,399,228 | 1,475,109 | 1,459,994 | 1,967,880 | 713,841 | 558,231 | 484,189 | 330,768 | 540,452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,340,565 | 13,116,416 | 13,161,738 | 11,079,270 | 11,811,629 | 11,595,208 | 11,354,898 | 11,423,025 | 8,292,420 | 4,002,716 | 3,673,210 | 3,581,121 | 3,445,970 | 2,368,019 |
| Intangible Assets | -946,306 | -1,101,838 | -1,108,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988,767 | 988,767 | 988,767 | 988,767 | 988,767 |
| Debtors (Due After 1 year) | 433,111 | 460,010 | 460,010 | 460,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,827,370 | 12,474,588 | 12,513,344 | 11,539,280 | 11,811,629 | 11,595,208 | 11,354,898 | 11,423,025 | 8,292,420 | 4,991,483 | 4,661,977 | 4,569,888 | 4,434,737 | 3,356,786 |
| Stock & work in progress | 20,875 | 19,900 | 8,600 | 0 | 25,274 | 17,513 | 19,359 | 18,795 | 19,356 | 12,600 | 12,300 | 11,600 | 9,700 | 8,500 |
| Trade Debtors | 3,687 | 13,415 | 13,160 | 400 | 163,431 | 80,581 | 289,139 | 208,461 | 149,141 | 156,138 | 51,359 | 78,056 | 76,237 | 91,715 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,162 | 0 | 88,871 | 4,033 | 8,672 |
| Misc Debtors | 138,406 | 60,550 | 88,529 | 298,142 | 464,372 | 555,607 | 572,035 | 275,330 | 212,413 | 81,174 | 106,069 | 98,339 | 81,729 | 68,122 |
| Cash | 3,024,189 | 3,536,461 | 1,025,448 | 799,816 | 3,744,095 | 2,750,781 | 1,561,742 | 1,350,551 | 1,425,346 | 758,946 | 1,085,787 | 778,285 | 999,687 | 925,454 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,187,157 | 3,630,326 | 1,135,737 | 1,098,358 | 4,397,172 | 3,404,482 | 2,442,275 | 1,853,137 | 1,806,256 | 1,378,020 | 1,255,515 | 1,055,151 | 1,171,386 | 1,102,463 |
| total assets | 15,014,527 | 16,104,914 | 13,649,081 | 12,637,638 | 16,208,801 | 14,999,690 | 13,797,173 | 13,276,162 | 10,098,676 | 6,369,503 | 5,917,492 | 5,625,039 | 5,606,123 | 4,459,249 |
| Bank overdraft | 88,242 | 1,093,331 | 1,011,050 | 0 | 0 | 0 | 445,832 | 433,046 | 359,006 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 566,740 | 555,180 | 590,715 | 0 | 0 | 0 | 278,688 | 267,030 | 256,344 | 217,756 | 171,844 |
| Trade Creditors | 307,241 | 185,641 | 117,298 | 51,420 | 803,374 | 712,373 | 814,961 | 639,944 | 521,265 | 438,404 | 300,709 | 352,866 | 230,476 | 272,250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,308,218 | 0 | 131,702 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,825,627 | 2,659,333 | 1,777,764 | 918,179 | 2,784,962 | 2,296,201 | 2,059,332 | 1,787,288 | 874,053 | 1,484,323 | 1,151,192 | 908,051 | 963,883 | 846,506 |
| total current liabilities | 3,221,110 | 3,938,305 | 2,906,112 | 1,536,339 | 4,143,516 | 3,599,289 | 3,320,125 | 2,860,278 | 3,062,542 | 2,201,415 | 1,850,633 | 1,517,261 | 1,412,115 | 1,290,600 |
| loans | 155,660 | 3,065,526 | 4,068,129 | 2,561,376 | 2,805,456 | 3,327,551 | 3,963,397 | 4,518,649 | 1,733,763 | 1,143,185 | 1,424,262 | 1,693,837 | 1,941,913 | 976,053 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 225,500 | 178,800 | 143,995 | 159,070 | 154,601 | 133,769 | 150,239 | 144,156 | 125,033 | 115,813 | 89,285 | 64,137 | 76,676 | 93,745 |
| total long term liabilities | 381,160 | 3,244,326 | 4,212,124 | 2,720,446 | 2,960,057 | 3,461,320 | 4,113,636 | 4,662,805 | 1,858,796 | 1,258,998 | 1,513,547 | 1,757,974 | 2,018,589 | 1,069,798 |
| total liabilities | 3,602,270 | 7,182,631 | 7,118,236 | 4,256,785 | 7,103,573 | 7,060,609 | 7,433,761 | 7,523,083 | 4,921,338 | 3,460,413 | 3,364,180 | 3,275,235 | 3,430,704 | 2,360,398 |
| net assets | 11,412,257 | 8,922,283 | 6,530,845 | 8,380,853 | 9,105,228 | 7,939,081 | 6,363,412 | 5,753,079 | 5,177,338 | 2,909,090 | 2,553,312 | 2,349,804 | 2,175,419 | 2,098,851 |
| total shareholders funds | 11,412,257 | 8,922,283 | 6,530,845 | 8,380,853 | 9,105,228 | 7,939,081 | 6,363,412 | 5,753,079 | 5,177,338 | 2,909,090 | 2,553,312 | 2,349,804 | 2,175,419 | 2,098,851 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,488,749 | 2,939,451 | -468,390 | -738,895 | 2,028,083 | 1,891,286 | 898,280 | 954,443 | 1,752,256 | 526,988 | 381,768 | 318,174 | 156,520 | 410,344 |
| Depreciation | 498,145 | 535,814 | 689,581 | 779,548 | 511,706 | 507,942 | 576,829 | 505,551 | 215,624 | 186,853 | 176,463 | 166,015 | 174,248 | 130,108 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -894,731 | -585,105 | 8,902 | -51,498 | -418,933 | -227,406 | -172,110 | -275,604 | -464,065 | -105,753 | -96,629 | -36,705 | -2,218 | -117,528 |
| Stock | 975 | 11,300 | 8,600 | -25,274 | 7,761 | -1,846 | 564 | -561 | 6,756 | 300 | 700 | 1,900 | 1,200 | 8,500 |
| Debtors | 41,229 | -27,724 | -196,853 | 130,749 | -8,385 | -224,986 | 377,383 | 122,237 | -244,920 | 449,046 | -107,838 | 103,267 | -6,510 | 168,509 |
| Creditors | 121,600 | 68,343 | 65,878 | -751,954 | 91,001 | -102,588 | 175,017 | 118,679 | 82,861 | 137,695 | -52,157 | 122,390 | -41,774 | 272,250 |
| Accruals and Deferred Income | 166,294 | 881,569 | 859,585 | -1,866,783 | 488,761 | 236,869 | 272,044 | 913,235 | -610,270 | 333,131 | 243,141 | -55,832 | 117,377 | 846,506 |
| Deferred Taxes & Provisions | 46,700 | 34,805 | -15,075 | 4,469 | 20,832 | -16,470 | 6,083 | 19,123 | 9,220 | 26,528 | 25,148 | -12,539 | -17,069 | 93,745 |
| Cash flow from operations | 3,384,553 | 3,891,301 | 1,328,734 | -2,730,588 | 2,722,074 | 2,516,465 | 1,378,196 | 2,113,751 | 1,223,790 | 656,096 | 784,872 | 396,336 | 392,394 | 1,458,416 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -797,926 | -269,523 | -507,566 | -3,635,960 | -1,059,228 | -513,859 | -271,428 | -301,166 | -1,250,558 | -95,029 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -988,767 | 0 | 0 | 0 | 0 | 988,767 |
| cash flow from investments | 0 | 0 | 0 | 0 | -797,926 | -269,523 | -507,566 | -3,635,960 | -70,461 | -513,859 | -271,428 | -301,166 | -1,250,558 | -1,083,796 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -566,740 | 11,560 | -35,535 | 590,715 | 0 | 0 | -278,688 | 11,658 | 10,686 | 38,588 | 45,912 | 171,844 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,308,218 | 1,308,218 | -131,702 | 131,702 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,909,866 | -1,002,603 | 1,506,753 | -244,080 | -522,095 | -635,846 | -555,252 | 2,784,886 | 590,578 | -281,077 | -269,575 | -248,076 | 965,860 | 976,053 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| share issue | ||||||||||||||
| interest | 71,805 | -126,537 | -49,064 | -72,497 | -83,607 | -88,211 | -115,837 | -103,098 | 244,903 | -65,457 | -81,631 | -107,084 | -77,734 | -79,338 |
| cash flow from financing | -3,013,910 | -965,511 | -419,157 | -166,502 | -641,237 | -133,342 | -671,089 | 1,373,570 | 2,700,165 | -466,578 | -208,818 | -316,572 | 934,038 | 2,953,932 |
| cash and cash equivalents | ||||||||||||||
| cash | -512,272 | 2,511,013 | 225,632 | -2,944,279 | 993,314 | 1,189,039 | 211,191 | -74,795 | 666,400 | -326,841 | 307,502 | -221,402 | 74,233 | 925,454 |
| overdraft | -1,005,089 | 82,281 | 1,011,050 | 0 | 0 | -445,832 | 12,786 | 74,040 | 359,006 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 492,817 | 2,428,732 | -785,418 | -2,944,279 | 993,314 | 1,634,871 | 198,405 | -148,835 | 307,394 | -326,841 | 307,502 | -221,402 | 74,233 | 925,454 |
globebrow limited Credit Report and Business Information
Globebrow Limited Competitor Analysis
Perform a competitor analysis for globebrow limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SY7 area or any other competitors across 12 key performance metrics.
globebrow limited Ownership
GLOBEBROW LIMITED group structure
Globebrow Limited has 1 subsidiary company.
globebrow limited directors
Globebrow Limited currently has 2 directors. The longest serving directors include Mr Vaughan Phillips (Apr 1991) and Mr David Forster Constance (Sep 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vaughan Phillips | 63 years | Apr 1991 | - | Director | |
| Mr David Forster Constance | 68 years | Sep 1997 | - | Director |
P&L
December 2023turnover
14.2m
+24%
operating profit
3.5m
+19%
gross margin
65.9%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.4m
+0.28%
total assets
15m
-0.07%
cash
3m
-0.14%
net assets
Total assets minus all liabilities
globebrow limited company details
company number
02573910
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
January 1991
age
34
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
NICKLIN AUDIT LIMITED
address
the manor, siefton, craven arms, salop, shropshire, SY7 9BY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
globebrow 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 15 charges/mortgages relating to globebrow limited. Currently there are 5 open charges and 10 have been satisfied in the past.
globebrow 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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globebrow limited Companies House Filings - See Documents
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