globelink packaging limited Company Information
Company Number
02585865
Website
globelinkdl.co.ukRegistered 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
View All
Directors
Gillian Pearce22 Years
Shareholders
g. pearce 98%
janice susan burton 1%
View Allglobelink packaging limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £100.9k, make it smaller than the average company (£13.1m)
- Globelink Packaging Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)
- Globelink Packaging Limited
3.7% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (29.4%)
- Globelink Packaging Limited
29.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.3%)
- Globelink Packaging Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - Globelink Packaging Limited
72 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Globelink Packaging Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£172.2k)
- Globelink Packaging Limited
£172.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (56 days)
- Globelink Packaging Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
- Globelink Packaging Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Globelink Packaging Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Globelink Packaging Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,019 | 1,358 | 1,810 | 2,039 | 2,719 | 5,032 | 4,919 | 5,957 | 6,219 | 7,152 | 9,536 | 12,714 | 23,104 | 19,760 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,019 | 1,358 | 1,810 | 2,039 | 2,719 | 5,032 | 4,919 | 5,957 | 6,219 | 7,152 | 9,536 | 12,714 | 23,104 | 19,760 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,442 | 11,337 | 16,563 | 20,099 |
Trade Debtors | 12,075 | 13,463 | 17,628 | 6,699 | 19,349 | 48,895 | 50,017 | 46,436 | 43,425 | 59,831 | 33,192 | 40,087 | 38,066 | 40,419 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 9,198 | 5,225 | 8,606 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,075 | 13,463 | 17,628 | 6,699 | 19,349 | 48,895 | 50,017 | 46,436 | 43,425 | 59,831 | 44,231 | 60,622 | 59,854 | 69,124 |
total assets | 13,094 | 14,821 | 19,438 | 8,738 | 22,068 | 53,927 | 54,936 | 52,393 | 49,644 | 66,983 | 53,767 | 73,336 | 82,958 | 88,884 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,866 | 8,771 | 10,926 | 7,550 | 12,255 | 29,775 | 53,406 | 51,614 | 46,892 | 59,358 | 52,755 | 72,086 | 73,439 | 62,570 |
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 | 0 |
total current liabilities | 7,866 | 8,771 | 10,926 | 7,550 | 12,255 | 29,775 | 53,406 | 51,614 | 46,892 | 59,358 | 52,755 | 72,086 | 73,439 | 62,570 |
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 | 2,745 | 7,555 | 0 | 1,493 | 8,269 | 9,137 |
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 | 2,745 | 7,555 | 0 | 1,493 | 8,269 | 9,137 |
total liabilities | 7,866 | 8,771 | 10,926 | 7,550 | 12,255 | 29,775 | 53,406 | 51,614 | 49,637 | 66,913 | 52,755 | 73,579 | 81,708 | 71,707 |
net assets | 5,228 | 6,050 | 8,512 | 1,188 | 9,813 | 24,152 | 1,530 | 779 | 7 | 70 | 1,012 | -243 | 1,250 | 17,177 |
total shareholders funds | 5,228 | 6,050 | 8,512 | 1,188 | 9,813 | 24,152 | 1,530 | 779 | 7 | 70 | 1,012 | -243 | 1,250 | 17,177 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3,178 | 4,354 | 7,700 | 6,587 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,442 | -895 | -5,226 | -3,536 | 20,099 |
Debtors | -1,388 | -4,165 | 10,929 | -12,650 | -29,546 | -1,122 | 3,581 | 3,011 | -16,406 | 26,639 | -6,895 | 2,021 | -2,353 | 40,419 |
Creditors | -905 | -2,155 | 3,376 | -4,705 | -17,520 | -23,631 | 1,792 | 4,722 | -12,466 | 6,603 | -19,331 | -1,353 | 10,869 | 62,570 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -2,745 | -4,810 | 7,555 | -1,493 | -6,776 | -868 | 9,137 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -597 | -8,601 | 3,973 | -3,381 | 8,606 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -597 | -8,601 | 3,973 | -3,381 | 8,606 |
globelink packaging limited Credit Report and Business Information
Globelink Packaging Limited Competitor Analysis
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 directors
Globelink Packaging Limited currently has 1 director, Mrs Gillian Pearce serving since Feb 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gillian Pearce | England | 63 years | Feb 2002 | - | Director |
P&L
February 2023turnover
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 2023net 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
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.
globelink packaging limited Companies House Filings - See Documents
date | description | view/download |
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