Global Debt Recovery Limited

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global debt recovery limited Company Information

Live

MatureMidHealthy

Company Number

02597906

Website

www.globaldebtrecovery.com

Registered Address

carlton house 19 west street eps, 19 west street, epsom, surrey, KT18 7RL

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02083367000

Next Accounts Due

September 2025

Group Structure

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Directors

Jack Bunyer33 Years

Natalie Bunyer4 Years

Shareholders

jack edward bunyer 53.6%

natalie bunyer 25%

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global debt recovery limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of GLOBAL DEBT RECOVERY LIMITED at £21.2m based on a Turnover of £12m and 1.77x industry multiple (adjusted for size and gross margin).

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Global Debt Recovery Limited is a live company located in epsom, KT18 7RL with a Companies House number of 02597906. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1991, it's largest shareholder is jack edward bunyer with a 53.6% stake. Global Debt Recovery Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12m with healthy growth in recent years.

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Pomanda's financial health check has awarded Global Debt Recovery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £12m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

EXPORT

Global Debt Recovery Limited's latest turnover from December 2023 is estimated at £12 million and the company has net assets of £508 thousand. According to their latest financial statements, Global Debt Recovery Limited has 19 employees and maintains cash reserves of £92.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	11,954,476	10,801,441	9,898,401	9,026,327	8,883,614	7,964,809	8,340,902	9,037,993	6,666,286	13,158,613	17,863,971	13,862,763	5,613,034	16,361,589	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,042,901	4,162,733	3,711,282	3,409,356	3,168,873	2,844,168	3,010,054	3,313,973	2,361,383	4,995,847	6,992,519	5,782,980	2,453,467	7,516,972	0
Gross Profit	6,911,575	6,638,707	6,187,119	5,616,970	5,714,740	5,120,641	5,330,849	5,724,020	4,304,903	8,162,767	10,871,452	8,079,783	3,159,567	8,844,617	0
Admin Expenses	7,035,535	6,732,841	5,982,659	5,517,357	5,719,839	5,304,763	5,403,033	5,679,471	4,288,706	8,150,702	10,839,114	7,930,599	3,250,267	8,846,362	-804,351
Operating Profit	-123,960	-94,134	204,460	99,613	-5,099	-184,122	-72,184	44,549	16,197	12,065	32,338	149,184	-90,700	-1,745	804,351
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,313	12,494	694	193	3,097	5,237	4,343	2,780	3,386	885	1,146	927	1,040	8,657	8,002
Pre-Tax Profit	-112,647	-81,640	205,154	99,806	-2,002	-178,885	-67,841	47,329	19,583	12,951	33,484	150,111	-89,660	6,911	812,353
Tax	0	0	-38,979	-18,963	0	0	0	-9,466	-3,916	-2,720	-7,701	-36,027	0	-1,935	-227,459
Profit After Tax	-112,647	-81,640	166,175	80,843	-2,002	-178,885	-67,841	37,863	15,666	10,231	25,783	114,084	-89,660	4,976	584,894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-112,647	-81,640	166,175	80,843	-2,002	-178,885	-67,841	37,863	15,666	10,231	25,783	114,084	-89,660	4,976	584,894
Employee Costs	1,600,414	1,654,942	1,616,557	1,585,000	1,772,884	2,676,056	2,840,850	3,168,301	2,234,615	4,123,281	5,660,523	4,042,271	1,700,000	5,104,026	0
Number Of Employees	19	21	21	21	24	37	41	47	35	67	90	67	28	86	0
EBITDA*	-123,960	-94,134	204,460	99,613	-5,099	-184,122	-24,375	96,113	54,807	41,100	64,527	193,141	-58,812	33,222	823,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	57,634	99,553	49,350	53,429	96,865	70,221	162,671	115,032	95,510	323,743	307,733	341,660	362,874	389,202	89,048
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	900,000	0	0
Investments & Other	0	0	0	1,416	3,660	3,662	3,662	3,662	3,662	2	2	2	2	2,352	1,881
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,634	99,553	49,350	54,845	100,525	73,883	166,333	118,694	99,172	323,745	307,735	341,662	1,262,876	391,554	90,929
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,913,183	1,661,543	1,574,011	1,494,181	1,455,874	971,033	1,028,202	1,128,682	837,690	1,835,187	2,089,951	1,558,562	649,496	2,261,613	382,283
Group Debtors	0	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	0
Cash	92,399	360,126	353,837	201,452	184,957	640,870	755,545	981,642	1,242,141	112,105	241,995	216,379	154,228	261,927	3,200,694
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,005,582	2,021,669	1,927,848	1,695,633	1,640,831	1,611,903	1,783,747	2,110,324	2,079,831	1,947,292	2,331,946	1,774,941	803,724	2,523,540	3,582,977
total assets	2,063,216	2,121,222	1,977,198	1,750,478	1,741,356	1,685,786	1,950,080	2,229,018	2,179,003	2,271,037	2,639,681	2,116,603	2,066,600	2,915,094	3,673,906
Bank overdraft	0	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	0
Trade Creditors	1,555,236	1,500,605	1,274,941	1,214,396	1,264,117	1,228,545	1,313,954	1,525,051	1,512,899	1,620,599	0	0	1,562,973	2,325,094	3,088,882
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	1,555,236	1,500,605	1,274,941	1,214,396	1,264,117	1,228,545	1,313,954	1,525,051	1,512,899	1,620,599	0	0	1,562,973	2,325,094	3,088,882
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	22,000	0	0	0	0	0	1,999,474	1,500,945	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	1,234	3,287	0	0
total long term liabilities	0	0	0	0	22,000	0	0	0	0	0	1,999,474	1,502,179	3,287	0	0
total liabilities	1,555,236	1,500,605	1,274,941	1,214,396	1,286,117	1,228,545	1,313,954	1,525,051	1,512,899	1,620,599	1,999,474	1,502,179	1,566,260	2,325,094	3,088,882
net assets	507,980	620,617	702,257	536,082	455,239	457,241	636,126	703,967	666,104	650,438	640,207	614,424	500,340	590,000	585,024
total shareholders funds	507,980	620,617	702,257	536,082	455,239	457,241	636,126	703,967	666,104	650,438	640,207	614,424	500,340	590,000	585,024

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-123,960	-94,134	204,460	99,613	-5,099	-184,122	-72,184	44,549	16,197	12,065	32,338	149,184	-90,700	-1,745	804,351
Depreciation	0	0	0	0	0	0	47,809	51,564	38,610	29,035	32,189	43,957	31,888	34,967	19,492
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-38,979	-18,963	0	0	0	-9,466	-3,916	-2,720	-7,701	-36,027	0	-1,935	-227,459
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	251,640	87,532	79,830	38,307	484,841	-57,169	-100,480	290,992	-997,497	-254,764	531,389	909,066	-1,612,117	1,879,330	382,283
Creditors	54,631	225,664	60,545	-49,721	35,572	-85,409	-211,097	12,152	-107,700	1,620,599	0	-1,562,973	-762,121	-763,788	3,088,882
Accruals and Deferred Income	0	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	-1,234	-2,053	3,287	0	0
Cash flow from operations	-320,969	43,998	146,196	-7,378	-454,368	-212,362	-134,992	-192,193	940,688	1,913,743	-475,797	-2,316,978	794,471	-2,611,831	3,302,983
Investing Activities
capital expenditure	41,919	-50,203	4,079	43,436	-26,644	92,450	-95,448	-71,086	189,623	-45,045	1,738	877,257	-905,560	-335,121	-108,540
Change in Investments	0	0	-1,416	-2,244	-2	0	0	0	3,660	0	0	0	-2,350	471	1,881
cash flow from investments	41,919	-50,203	5,495	45,680	-26,642	92,450	-95,448	-71,086	185,963	-45,045	1,738	877,257	-903,210	-335,592	-110,421
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-22,000	22,000	0	0	0	0	-1,999,474	498,529	1,500,945	0	0	0
share issue	10	0	0	0	0	0	0	0	0	0	0	0	0	0	130
interest	11,313	12,494	694	193	3,097	5,237	4,343	2,780	3,386	885	1,146	927	1,040	8,657	8,002
cash flow from financing	11,323	12,494	694	-21,807	25,097	5,237	4,343	2,780	3,386	-1,998,589	499,675	1,501,872	1,040	8,657	8,132
cash and cash equivalents
cash	-267,727	6,289	152,385	16,495	-455,913	-114,675	-226,097	-260,499	1,130,036	-129,890	25,616	62,151	-107,699	-2,938,767	3,200,694
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-267,727	6,289	152,385	16,495	-455,913	-114,675	-226,097	-260,499	1,130,036	-129,890	25,616	62,151	-107,699	-2,938,767	3,200,694

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL DEBT RECOVERY LIMITED group structure

Global Debt Recovery Limited has 1 subsidiary company.

Ultimate parent company

GLOBAL DEBT RECOVERY LIMITED

02597906

1 subsidiary

WINGED MESSENGER LIMITED

03118947

GLOBAL DEBT RECOVERY LIMITED Shareholders

jack edward bunyer	53.57%
natalie bunyer	25%
kirsten bunyer & jack bunyer & carly bunyer-prowse	21.43%

Global Debt Recovery Limited currently has 2 directors. The longest serving directors include Mr Jack Bunyer (Apr 1991) and Miss Natalie Bunyer (Nov 2019).

officer	country	age	start	end	role
Mr Jack Bunyer	United Kingdom	75 years	Apr 1991	-	Director
Miss Natalie Bunyer	England	40 years	Nov 2019	-	Director

P&L

December 2023

turnover

12m

+11%

operating profit

-124k

gross margin

57.9%

-5.93%

turnover

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

Balance Sheet

December 2023

net assets

508k

-0.18%

total assets

2.1m

-0.03%

cash

92.4k

-0.74%

net assets

Total assets minus all liabilities

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company number

02597906

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 1991

ultimate parent company

None

previous names

global debt recovery (collection) limited (November 1995)

tracing associates limited (January 1995)

address

carlton house 19 west street eps, 19 west street, epsom, surrey, KT18 7RL

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 1 charges/mortgages relating to global debt recovery limited. Currently there are 0 open charges and 1 have been satisfied in the past.

global debt recovery limited Company Information

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global debt recovery limited Estimated Valuation

global debt recovery limited Estimated Valuation

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