globe microsystems limited
globe microsystems limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
unit e unit e, argent court, hook rise south, surbiton, KT6 7NL
Website
www.globemicro.comglobe microsystems limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBE MICROSYSTEMS LIMITED at £4.1m based on a Turnover of £6.8m and 0.61x industry multiple (adjusted for size and gross margin).
globe microsystems limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBE MICROSYSTEMS LIMITED at £317.2k based on an EBITDA of £77k and a 4.12x industry multiple (adjusted for size and gross margin).
globe microsystems limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBE MICROSYSTEMS LIMITED at £2.5m based on Net Assets of £1.1m and 2.25x industry multiple (adjusted for liquidity).
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Globe Microsystems Limited Overview
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 £6.8m with low growth in recent years.
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Globe Microsystems Limited Health Check
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 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.8m, make it in line with the average company (£7.5m)
- Globe Microsystems Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)
- Globe Microsystems Limited
9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (48.7%)
- Globe Microsystems Limited
48.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.9%)
- Globe Microsystems Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - Globe Microsystems Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Globe Microsystems Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£177.1k)
- Globe Microsystems Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (51 days)
- Globe Microsystems Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (35 days)
- Globe Microsystems Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (13 days)
- Globe Microsystems Limited
13 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Globe Microsystems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (63.2%)
65.4% - Globe Microsystems Limited
63.2% - Industry AVG
GLOBE MICROSYSTEMS LIMITED financials
Globe Microsystems Limited's latest turnover from March 2024 is estimated at £6.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Globe Microsystems Limited has 6 employees and maintains cash reserves of 0 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 | 2,068,897 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,519,539 | ||||||||||||||
| Gross Profit | 549,358 | ||||||||||||||
| Admin Expenses | 472,182 | ||||||||||||||
| Operating Profit | 77,176 | ||||||||||||||
| Interest Payable | 7,942 | ||||||||||||||
| Interest Receivable | 2 | ||||||||||||||
| Pre-Tax Profit | 65,702 | ||||||||||||||
| Tax | -14,724 | ||||||||||||||
| Profit After Tax | 50,978 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 50,978 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 12 | 14 | 14 | 14 | 14 | 13 | ||||||
| EBITDA* | 81,223 |
* 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 | 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 | 2,223 | 4,445 | 6,667 | 13,333 | 20,000 | 40,000 | 262,396 | ||||||||
| 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 | 225,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 225,000 | 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 | 29,041 | 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 | 2,930,514 | 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 | 471,706 | ||||||||||||||
| Misc Debtors | 2,551 | ||||||||||||||
| Cash | 99,689 | 103,522 | 46,920 | 52,353 | 33,043 | 29,077 | 8,452 | 36,001 | 33,503 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 2,959,555 | 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 | 3,184,555 | 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 | 107,517 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,083,788 | 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 131,732 | ||||||||||||||
| total current liabilities | 2,083,788 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 80,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 80,000 | ||||||||||||||
| total liabilities | 2,083,788 | 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 | 1,100,767 | 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 | 1,100,767 | 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 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 | 77,176 | ||||||||||||||
| Depreciation | 691 | 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 | 2,223 | 2,222 | 2,222 | 6,667 | 26,667 | 20,000 | 20,000 | 18,362 | 29,160 | ||||||
| Tax | -14,724 | ||||||||||||||
| Stock | -19,040 | 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 | 397,183 | -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 | 194,746 | -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 | -131,732 | 131,732 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -496,348 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 225,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -80,000 | 80,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -7,940 | ||||||||||||||
| cash flow from financing | 452,403 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -99,689 | -3,833 | 56,602 | 46,920 | -52,353 | 19,310 | 3,966 | 20,625 | -27,549 | 2,498 | 33,503 | ||||
| overdraft | -107,517 | 107,517 | |||||||||||||
| change in cash | -99,689 | -3,833 | 56,602 | 46,920 | -52,353 | 19,310 | 3,966 | 20,625 | -27,549 | 110,015 | -74,014 |
globe microsystems limited Credit Report and Business Information
Globe Microsystems Limited Competitor Analysis
Perform a competitor analysis for globe microsystems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in KT6 area or any other competitors across 12 key performance metrics.
globe microsystems limited Ownership
GLOBE MICROSYSTEMS LIMITED group structure
Globe Microsystems Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GLOBE MICROSYSTEMS LIMITED
02581610
1 subsidiary
globe microsystems limited directors
Globe Microsystems Limited currently has 1 director, Mr Lucien Bartram serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucien Bartram | England | 59 years | Aug 2003 | - | Director |
P&L
March 2024turnover
6.8m
+22%
operating profit
76.3k
0%
gross margin
24.8%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.06%
total assets
3.2m
+0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
globe microsystems limited company details
company number
02581610
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
speed 1116 limited (March 1991)
accountant
-
auditor
-
address
unit e unit e, argent court, hook rise south, surbiton, KT6 7NL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
globe microsystems 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 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 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.
Click to start generating capital raising & share issue transactions for GLOBE MICROSYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
globe microsystems limited Companies House Filings - See Documents
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