globelink packaging limited

1.5

globelink packaging limited Company Information

Share GLOBELINK PACKAGING LIMITED
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Company Number

02585865

Registered Address

emmetts commercial unit 2, wilton farm little marlow, marlow, buckinghamshire, SL7 3RQ

Industry

Other manufacturing n.e.c.

 

Telephone

01628891900

Next Accounts Due

November 2024

Group Structure

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Directors

Gillian Pearce22 Years

Shareholders

g. pearce 98%

janice susan burton 1%

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globelink packaging limited Estimated Valuation

£49.3k

Pomanda estimates the enterprise value of GLOBELINK PACKAGING LIMITED at £49.3k based on a Turnover of £100.9k and 0.49x industry multiple (adjusted for size and gross margin).

globelink packaging limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBELINK PACKAGING LIMITED at £0 based on an EBITDA of £-822 and a 3.51x industry multiple (adjusted for size and gross margin).

globelink packaging limited Estimated Valuation

£9.6k

Pomanda estimates the enterprise value of GLOBELINK PACKAGING LIMITED at £9.6k based on Net Assets of £5.2k and 1.84x industry multiple (adjusted for liquidity).

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Globelink Packaging Limited Overview

Globelink Packaging Limited is a live company located in marlow, SL7 3RQ with a Companies House number of 02585865. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1991, it's largest shareholder is g. pearce with a 98% stake. Globelink Packaging Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.9k with healthy growth in recent years.

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Globelink Packaging Limited Health Check

Pomanda's financial health check has awarded Globelink Packaging Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £100.9k, make it smaller than the average company (£13.1m)

£100.9k - Globelink Packaging Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)

7% - Globelink Packaging Limited

3.7% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (29.4%)

20.2% - Globelink Packaging Limited

29.4% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (6.3%)

-0.8% - Globelink Packaging Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (72)

2 - Globelink Packaging Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Globelink Packaging Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.4k, this is less efficient (£172.2k)

£50.4k - Globelink Packaging Limited

£172.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is earlier than average (56 days)

43 days - Globelink Packaging Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (44 days)

35 days - Globelink Packaging Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Globelink Packaging Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Globelink Packaging Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (50.3%)

60.1% - Globelink Packaging Limited

50.3% - Industry AVG

GLOBELINK PACKAGING LIMITED financials

EXPORTms excel logo

Globelink Packaging Limited's latest turnover from February 2023 is estimated at £100.9 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Globelink Packaging Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover100,88897,127103,47483,21874,633181,823214,948211,487189,372256,094137,189166,681166,693171,408
Other Income Or Grants00000000000000
Cost Of Sales80,50877,98183,47166,30059,259141,749166,350163,290147,529198,056106,537129,140129,185133,453
Gross Profit20,38019,14620,00316,91815,37440,07448,59848,19741,84358,03930,65237,54137,50837,956
Admin Expenses21,20221,60810,96125,54329,71312,14647,65947,23241,90658,88229,02539,07053,47014,259
Operating Profit-822-2,4629,042-8,625-14,33927,928939965-63-8431,627-1,529-15,96223,697
Interest Payable00000000000000
Interest Receivable000000000124363522
Pre-Tax Profit-822-2,4629,042-8,625-14,33927,928939965-63-8421,651-1,493-15,92723,718
Tax00-1,71800-5,306-188-19300-39600-6,641
Profit After Tax-822-2,4627,324-8,625-14,33922,622751772-63-8421,255-1,493-15,92717,077
Dividends Paid00000000000000
Retained Profit-822-2,4627,324-8,625-14,33922,622751772-63-8421,255-1,493-15,92717,077
Employee Costs79,87276,04672,93072,86335,97134,68433,49233,01632,70663,01631,15731,01130,19629,660
Number Of Employees22221111121111
EBITDA*-822-2,4629,042-8,625-14,33927,928939965-63-8434,8052,825-8,26230,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,0191,3581,8102,0392,7195,0324,9195,9576,2197,1529,53612,71423,10419,760
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,0191,3581,8102,0392,7195,0324,9195,9576,2197,1529,53612,71423,10419,760
Stock & work in progress000000000010,44211,33716,56320,099
Trade Debtors12,07513,46317,6286,69919,34948,89550,01746,43643,42559,83133,19240,08738,06640,419
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000005979,1985,2258,606
misc current assets00000000000000
total current assets12,07513,46317,6286,69919,34948,89550,01746,43643,42559,83144,23160,62259,85469,124
total assets13,09414,82119,4388,73822,06853,92754,93652,39349,64466,98353,76773,33682,95888,884
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 7,8668,77110,9267,55012,25529,77553,40651,61446,89259,35852,75572,08673,43962,570
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities7,8668,77110,9267,55012,25529,77553,40651,61446,89259,35852,75572,08673,43962,570
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000002,7457,55501,4938,2699,137
provisions00000000000000
total long term liabilities000000002,7457,55501,4938,2699,137
total liabilities7,8668,77110,9267,55012,25529,77553,40651,61449,63766,91352,75573,57981,70871,707
net assets5,2286,0508,5121,1889,81324,1521,5307797701,012-2431,25017,177
total shareholders funds5,2286,0508,5121,1889,81324,1521,5307797701,012-2431,25017,177
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-822-2,4629,042-8,625-14,33927,928939965-63-8431,627-1,529-15,96223,697
Depreciation00000000003,1784,3547,7006,587
Amortisation00000000000000
Tax00-1,71800-5,306-188-19300-39600-6,641
Stock000000000-10,442-895-5,226-3,53620,099
Debtors-1,388-4,16510,929-12,650-29,546-1,1223,5813,011-16,40626,639-6,8952,021-2,35340,419
Creditors-905-2,1553,376-4,705-17,520-23,6311,7924,722-12,4666,603-19,331-1,35310,86962,570
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-339-452-229-680-2,313113-1,0382,4833,877-10,437-7,1324,6778,49625,695
Investing Activities
capital expenditure3394522296802,313-1131,0382629332,38406,036-11,044-26,347
Change in Investments00000000000000
cash flow from investments3394522296802,313-1131,0382629332,38406,036-11,044-26,347
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-2,745-4,8107,555-1,493-6,776-8689,137
share issue000000000-100000100
interest000000000124363522
cash flow from financing0000000-2,745-4,8107,456-1,469-6,740-8339,259
cash and cash equivalents
cash000000000-597-8,6013,973-3,3818,606
overdraft00000000000000
change in cash000000000-597-8,6013,973-3,3818,606

globelink packaging 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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Globelink Packaging Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for globelink packaging limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.

globelink packaging limited Ownership

GLOBELINK PACKAGING LIMITED group structure

Globelink Packaging Limited has no subsidiary companies.

Ultimate parent company

GLOBELINK PACKAGING LIMITED

02585865

GLOBELINK PACKAGING LIMITED Shareholders

g. pearce 98%
janice susan burton 1%
betty burton 1%

globelink packaging limited directors

Globelink Packaging Limited currently has 1 director, Mrs Gillian Pearce serving since Feb 2002.

officercountryagestartendrole
Mrs Gillian PearceEngland63 years Feb 2002- Director

P&L

February 2023

turnover

100.9k

+4%

operating profit

-822

0%

gross margin

20.3%

+2.48%

turnover

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

Balance Sheet

February 2023

net assets

5.2k

-0.14%

total assets

13.1k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

globelink packaging limited company details

company number

02585865

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1991

age

33

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

globelink data limited (August 2019)

last accounts submitted

February 2023

address

emmetts commercial unit 2, wilton farm little marlow, marlow, buckinghamshire, SL7 3RQ

accountant

-

auditor

-

globelink packaging 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 did not find charges/mortgages relating to globelink packaging limited.

charges

globelink packaging limited Companies House Filings - See Documents

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