Globe Microsystems Limited

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globe microsystems limited Company Information

Live

MatureMidDeclining

Company Number

02581610

Website

www.globemicro.com

Registered Address

unit e unit e, argent court, hook rise south, surbiton, KT6 7NL

Industry

Other information technology and computer service activities

Telephone

01372471000

Next Accounts Due

December 2024

Group Structure

View All

Directors

Lucien Bartram20 Years

Shareholders

globe holdings ltd 100%

globe microsystems limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of GLOBE MICROSYSTEMS LIMITED at £3.2m based on a Turnover of £5.5m and 0.58x industry multiple (adjusted for size and gross margin).

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Globe Microsystems Limited is a live company located in surbiton, KT6 7NL with a Companies House number of 02581610. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 1991, it's largest shareholder is globe holdings ltd with a 100% stake. Globe Microsystems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Globe Microsystems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.5m, make it in line with the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBE MICROSYSTEMS LIMITED group structure

Globe Microsystems Limited has 1 subsidiary company.

Ultimate parent company

GLOBE HOLDINGS LIMITED

04774817

1 parent

GLOBE MICROSYSTEMS LIMITED

02581610

1 subsidiary

GLOBE AESTHETIC AND MEDICAL TECHNOLOGIES LIMITED

02611941

GLOBE MICROSYSTEMS LIMITED Shareholders

globe holdings ltd

100%

Globe Microsystems Limited currently has 1 director, Mr Lucien Bartram serving since Aug 2003.

officer	country	age	start	end	role
Mr Lucien Bartram		58 years	Aug 2003	-	Director

EXPORT

Globe Microsystems Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £1 million. According to their latest financial statements, Globe Microsystems Limited has 6 employees and maintains cash reserves of £99.7 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	5,544,462	6,292,340	5,982,837	5,871,981	4,431,397	3,128,428	2,614,974	2,503,494	3,299,219	4,203,132	3,334,129	3,233,510	3,050,832	2,068,897
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,115,696	4,629,599	4,492,712	4,385,182	3,265,013	2,248,237	1,849,024	1,786,456	2,326,643	2,964,093	2,301,831	2,220,326	2,133,630	1,519,539
Gross Profit	1,428,766	1,662,740	1,490,125	1,486,799	1,166,384	880,192	765,951	717,038	972,576	1,239,039	1,032,297	1,013,184	917,202	549,358
Admin Expenses	1,427,645	1,661,105	1,449,208	1,412,026	1,077,952	818,620	737,173	802,568	844,906	1,107,248	928,350	918,237	887,223	472,182
Operating Profit	1,121	1,635	40,917	74,773	88,432	61,572	28,778	-85,530	127,670	131,791	103,947	94,947	29,979	77,176
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	3,494	7,942
Interest Receivable	4,318	564	23	0	0	0	0	131	213	155	94	111	174	2
Pre-Tax Profit	5,440	2,199	40,941	74,773	88,432	61,572	28,778	-85,399	127,884	131,947	104,041	95,058	26,658	65,702
Tax	-1,034	-418	-7,779	-14,207	-16,802	-11,699	-5,755	0	-26,856	-30,348	-24,970	-24,715	-7,464	-14,724
Profit After Tax	4,406	1,781	33,162	60,566	71,630	49,873	23,022	-85,399	101,028	101,599	79,071	70,343	19,194	50,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,406	1,781	33,162	60,566	71,630	49,873	23,022	-85,399	101,028	101,599	79,071	70,343	19,194	50,978
Employee Costs	394,569	377,724	721,899	803,309	802,057	772,088	750,321	688,831	640,411	776,395	651,444	604,500	582,767	432,515
Number Of Employees	6	6	12	14	14	14	14	13	12	15	13	12	12	9
EBITDA*	13,953	8,375	48,917	108,432	132,148	80,552	48,156	-51,303	155,590	159,376	114,486	123,919	68,431	81,223

* 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	24,538	12,288	19,028	27,028	58,192	75,399	68,697	58,830	18,578	26,498	23,383	27,212	32,937	22,488
Intangible Assets	0	0	0	0	2,223	4,445	6,667	13,333	20,000	40,000	0	0	262,396	0
Investments & Other	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	249,538	237,288	244,028	252,028	285,415	304,844	300,364	297,163	263,578	291,498	248,383	252,212	295,333	22,488
Stock & work in progress	48,081	38,904	33,138	26,918	63,010	43,973	36,738	59,983	52,970	53,936	31,199	33,815	39,754	45,376
Trade Debtors	2,533,331	2,807,320	2,775,133	2,718,757	1,945,944	1,413,193	1,088,619	965,588	992,983	1,268,237	960,577	920,408	896,960	431,512
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	471,706
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	2,551
Cash	99,689	103,522	46,920	0	0	0	0	0	52,353	33,043	29,077	8,452	36,001	33,503
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,681,101	2,949,746	2,855,191	2,745,675	2,008,954	1,457,166	1,125,357	1,025,571	1,098,306	1,355,216	1,020,853	962,675	972,715	984,648
total assets	2,930,639	3,187,034	3,099,219	2,997,703	2,294,369	1,762,010	1,425,721	1,322,734	1,361,884	1,646,714	1,269,236	1,214,887	1,268,048	1,007,136
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	107,517
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,889,042	2,149,843	2,063,809	1,995,455	1,352,687	891,958	605,542	525,577	479,328	865,186	589,307	614,029	657,533	256,566
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	131,732
total current liabilities	1,889,042	2,149,843	2,063,809	1,995,455	1,352,687	891,958	605,542	525,577	479,328	865,186	589,307	614,029	657,533	495,815
loans	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
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	80,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	80,000	0
total liabilities	1,889,042	2,149,843	2,063,809	1,995,455	1,352,687	891,958	605,542	525,577	479,328	865,186	589,307	614,029	737,533	495,815
net assets	1,041,597	1,037,191	1,035,410	1,002,248	941,682	870,052	820,179	797,157	882,556	781,528	679,929	600,858	530,515	511,321
total shareholders funds	1,041,597	1,037,191	1,035,410	1,002,248	941,682	870,052	820,179	797,157	882,556	781,528	679,929	600,858	530,515	511,321

	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	1,121	1,635	40,917	74,773	88,432	61,572	28,778	-85,530	127,670	131,791	103,947	94,947	29,979	77,176
Depreciation	12,832	6,740	8,000	31,436	41,494	16,758	12,711	7,560	7,920	7,585	10,539	10,610	9,292	4,047
Amortisation	0	0	0	2,223	2,222	2,222	6,667	26,667	20,000	20,000	0	18,362	29,160	0
Tax	-1,034	-418	-7,779	-14,207	-16,802	-11,699	-5,755	0	-26,856	-30,348	-24,970	-24,715	-7,464	-14,724
Stock	9,177	5,766	6,220	-36,092	19,037	7,235	-23,245	7,013	-966	22,737	-2,616	-5,939	-5,622	45,376
Debtors	-273,989	32,187	56,376	772,813	532,751	324,574	123,031	-27,395	-275,254	307,660	40,169	23,448	-8,809	905,769
Creditors	-260,801	86,034	68,354	642,768	460,729	286,416	79,965	46,249	-385,858	275,879	-24,722	-43,504	400,967	256,566
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-131,732	131,732
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,930	56,038	46,896	272	24,287	23,460	22,580	15,328	19,096	74,510	27,241	38,191	344,633	-496,348
Investing Activities
capital expenditure	-25,082	0	0	-272	-24,287	-23,460	-22,579	-67,812	0	-70,700	-6,710	239,149	-311,297	-26,535
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	225,000	0	0
cash flow from investments	-25,082	0	0	-272	-24,287	-23,460	-22,579	-67,812	0	-70,700	-6,710	14,149	-311,297	-26,535
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	-80,000	80,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	460,343
interest	4,318	564	23	0	0	0	0	131	213	155	94	111	-3,320	-7,940
cash flow from financing	4,318	564	23	0	0	0	0	131	213	155	94	-79,889	76,680	452,403
cash and cash equivalents
cash	-3,833	56,602	46,920	0	0	0	0	-52,353	19,310	3,966	20,625	-27,549	2,498	33,503
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-107,517	107,517
change in cash	-3,833	56,602	46,920	0	0	0	0	-52,353	19,310	3,966	20,625	-27,549	110,015	-74,014

P&L

March 2023

turnover

5.5m

-12%

operating profit

1.1k

gross margin

25.8%

-2.48%

turnover

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

Balance Sheet

March 2023

net assets

total assets

2.9m

-0.08%

cash

99.7k

-0.04%

net assets

Total assets minus all liabilities

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company number

02581610

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 1991

age

accounts

Unaudited Abridged

ultimate parent company

GLOBE HOLDINGS LIMITED

previous names

speed 1116 limited (March 1991)

incorporated

address

unit e unit e, argent court, hook rise south, surbiton, KT6 7NL

last accounts submitted

March 2023

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 3 charges/mortgages relating to globe microsystems limited. Currently there are 1 open charges and 2 have been satisfied in the past.

globe microsystems limited Company Information

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globe microsystems limited Estimated Valuation

globe microsystems limited Estimated Valuation

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