Global1partners Ltd

POWER SEARCH PRICING

SOLUTIONS

global1partners ltd Company Information

Live

MatureSmallDeclining

Company Number

02944884

Website

https://uk.global1partners.com

Registered Address

2 oldfield road, bocam park, bridgend, bridgend county borough, CF35 5LJ

Industry

Non-specialised wholesale trade

Telephone

01352735400

Next Accounts Due

July 2024

Group Structure

View All

Directors

Helen Roberts25 Years

John McVey22 Years

Shareholders

gleh limited 100%

global1partners ltd Estimated Valuation

£0 - £1.6m

The estimated valuation range for global1partners ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £1.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Global1partners Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Global1partners Ltd is a live company located in bridgend, CF35 5LJ with a Companies House number of 02944884. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1994, it's largest shareholder is gleh limited with a 100% stake. Global1partners Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Global1Partners Ltd 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 £4.8m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for global1partners ltd. Get real-time insights into global1partners ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for global1partners ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GLOBAL1PARTNERS LTD group structure

Global1Partners Ltd has no subsidiary companies.

Ultimate parent company

INTERNATIONAL LIFT SYSTEMS SARL

#0112748

GLEH LIMITED

08217331

2 parents

GLOBAL1PARTNERS LTD

02944884

GLOBAL1PARTNERS LTD Shareholders

gleh limited

100%

Global1Partners Ltd currently has 2 directors. The longest serving directors include Mrs Helen Roberts (Sep 1998) and Mr John McVey (Oct 2001).

officer	country	age	start	end	role
Mrs Helen Roberts		55 years	Sep 1998	-	Director
Mr John McVey		60 years	Oct 2001	-	Director

EXPORT

Global1Partners Ltd's latest turnover from October 2022 is estimated at £4.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Global1Partners Ltd has 21 employees and maintains cash reserves of £696.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,774,998	4,024,060	4,445,300	5,827,652	6,112,280	5,064,802	4,352,377	7,092,534	6,548,522	6,678,692	5,490,603	6,159,868	5,961,454	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,437,970	2,928,346	3,238,083	4,265,152	4,472,499	3,668,841	3,127,460	5,104,989	4,735,208	4,807,078	3,951,927	4,430,352	4,264,378	0
Gross Profit	1,337,027	1,095,714	1,207,218	1,562,500	1,639,781	1,395,961	1,224,917	1,987,545	1,813,314	1,871,614	1,538,676	1,729,516	1,697,076	0
Admin Expenses	1,489,830	790,533	675,687	1,495,274	1,786,531	1,464,250	1,640,465	1,329,561	1,806,445	1,887,564	1,426,276	1,456,396	1,497,938	-215,395
Operating Profit	-152,803	305,181	531,531	67,226	-146,750	-68,289	-415,548	657,984	6,869	-15,950	112,400	273,120	199,138	215,395
Interest Payable	3,409	2,520	0	4,766	6,867	1,945	2,026	3,632	6,258	7,525	8,151	11,268	15,198	9,290
Interest Receivable	18,553	982	681	1,993	1,622	857	697	1,162	1,617	1,650	1,244	583	348	124
Pre-Tax Profit	-137,659	303,642	532,212	64,453	-151,995	-69,376	-416,877	655,514	2,228	-21,824	105,492	262,435	184,288	206,229
Tax	0	-57,692	-101,120	-12,246	0	0	0	-131,103	-468	0	-25,318	-68,233	-51,600	-57,744
Profit After Tax	-137,659	245,950	431,092	52,207	-151,995	-69,376	-416,877	524,411	1,760	-21,824	80,174	194,202	132,687	148,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-137,659	245,950	431,092	52,207	-151,995	-69,376	-416,877	524,411	1,760	-21,824	80,174	194,202	132,687	148,485
Employee Costs	857,482	719,087	633,272	662,888	648,376	596,555	620,316	839,767	755,777	794,919	648,794	710,579	752,599	0
Number Of Employees	21	19	17	18	18	17	18	25	23	24	20	22	24	0
EBITDA*	-139,205	318,499	541,953	75,037	-139,501	-61,645	-408,565	663,594	12,655	-9,544	116,930	281,234	215,221	233,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	26,382	35,497	45,933	22,412	22,838	15,960	16,966	21,805	12,177	16,790	20,473	16,318	23,054	30,726
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	26,382	35,497	45,933	22,412	22,838	15,960	16,966	21,805	12,177	16,790	20,473	16,318	23,054	30,726
Stock & work in progress	400,196	432,965	354,436	522,822	407,996	448,282	564,347	359,993	358,732	401,362	393,664	437,308	437,372	444,888
Trade Debtors	866,602	726,138	937,626	1,382,691	1,669,541	1,283,164	825,481	1,721,057	1,337,402	1,358,775	1,084,038	1,307,671	1,196,907	1,170,421
Group Debtors	5,256	0	0	0	0	0	118,810	0	0	0	0	0	0	0
Misc Debtors	25,745	23,639	18,261	17,812	20,475	23,119	53,587	0	0	7,006	7,006	0	0	0
Cash	696,115	953,059	1,010,016	351,852	179,602	252,806	433,168	124,512	340,193	306,748	353,443	144,061	89,321	49,738
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,993,914	2,135,801	2,320,339	2,275,177	2,277,614	2,007,371	1,995,393	2,205,562	2,036,327	2,073,891	1,838,151	1,889,040	1,723,600	1,665,047
total assets	2,020,296	2,171,298	2,366,272	2,297,589	2,300,452	2,023,331	2,012,359	2,227,367	2,048,504	2,090,681	1,858,624	1,905,358	1,746,654	1,695,773
Bank overdraft	0	82,639	0	0	141,218	62,234	0	64,831	46,936	145,624	85,901	164,911	181,795	285,843
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	498,519	403,054	475,892	658,439	562,676	558,456	620,728	1,031,000	1,398,084	1,340,588	1,145,829	1,197,073	1,200,755	1,167,903
Group/Directors Accounts	0	131,944	134,979	336,204	503,417	168,563	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	14,932	8,964
other current liabilities	435,335	329,621	775,680	757,231	599,639	589,972	672,393	0	0	0	0	0	0	0
total current liabilities	933,854	947,258	1,386,551	1,751,874	1,806,950	1,379,225	1,293,121	1,095,831	1,445,020	1,486,212	1,231,730	1,361,984	1,397,482	1,462,710
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	16,578
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	0	0
provisions	5,205	5,144	6,775	3,861	3,855	2,464	8,220	3,641	0	2,745	3,346	0	0	0
total long term liabilities	5,205	5,144	6,775	3,861	3,855	2,464	8,220	3,641	0	2,745	3,346	0	0	16,578
total liabilities	939,059	952,402	1,393,326	1,755,735	1,810,805	1,381,689	1,301,341	1,099,472	1,445,020	1,488,957	1,235,076	1,361,984	1,397,482	1,479,288
net assets	1,081,237	1,218,896	972,946	541,854	489,647	641,642	711,018	1,127,895	603,484	601,724	623,548	543,374	349,172	216,485
total shareholders funds	1,081,237	1,218,896	972,946	541,854	489,647	641,642	711,018	1,127,895	603,484	601,724	623,548	543,374	349,172	216,485

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-152,803	305,181	531,531	67,226	-146,750	-68,289	-415,548	657,984	6,869	-15,950	112,400	273,120	199,138	215,395
Depreciation	13,598	13,318	10,422	7,811	7,249	6,644	6,983	5,610	5,786	6,406	4,530	8,114	16,083	18,241
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-57,692	-101,120	-12,246	0	0	0	-131,103	-468	0	-25,318	-68,233	-51,600	-57,744
Stock	-32,769	78,529	-168,386	114,826	-40,286	-116,065	204,354	1,261	-42,630	7,698	-43,644	-64	-7,516	444,888
Debtors	147,826	-206,110	-444,616	-289,513	383,733	308,405	-723,179	383,655	-28,379	274,737	-216,627	110,764	26,486	1,170,421
Creditors	95,465	-72,838	-182,547	95,763	4,220	-62,272	-410,272	-367,084	57,496	194,759	-51,244	-3,682	32,852	1,167,903
Accruals and Deferred Income	105,714	-446,059	18,449	157,592	9,667	-82,421	672,393	0	0	0	0	0	0	0
Deferred Taxes & Provisions	61	-1,631	2,914	6	1,391	-5,756	4,579	3,641	-2,745	-601	3,346	0	0	0
Cash flow from operations	-53,022	-132,140	892,651	490,839	-467,670	-404,434	376,960	-215,868	137,947	-97,821	303,985	98,619	177,503	-271,514
Investing Activities
capital expenditure	-4,483	-2,882	-33,943	-7,385	-14,127	-5,638	-2,144	-15,238	-1,173	-2,723	-8,685	-1,378	-8,411	-48,967
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,483	-2,882	-33,943	-7,385	-14,127	-5,638	-2,144	-15,238	-1,173	-2,723	-8,685	-1,378	-8,411	-48,967
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-131,944	-3,035	-201,225	-167,213	334,854	168,563	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	-14,932	-10,610	25,542
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	68,000
interest	15,144	-1,538	681	-2,773	-5,245	-1,088	-1,329	-2,470	-4,641	-5,875	-6,907	-10,685	-14,850	-9,166
cash flow from financing	-116,800	-4,573	-200,544	-169,986	329,609	167,475	-1,329	-2,470	-4,641	-5,875	-6,907	-25,617	-25,460	84,376
cash and cash equivalents
cash	-256,944	-56,957	658,164	172,250	-73,204	-180,362	308,656	-215,681	33,445	-46,695	209,382	54,740	39,583	49,738
overdraft	-82,639	82,639	0	-141,218	78,984	62,234	-64,831	17,895	-98,688	59,723	-79,010	-16,884	-104,048	285,843
change in cash	-174,305	-139,596	658,164	313,468	-152,188	-242,596	373,487	-233,576	132,133	-106,418	288,392	71,624	143,631	-236,105

P&L

October 2022

turnover

4.8m

+19%

operating profit

-152.8k

gross margin

28.1%

+2.83%

turnover

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

Balance Sheet

October 2022

net assets

1.1m

-0.11%

total assets

-0.07%

cash

696.1k

-0.27%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

united brands of scandinavia limited

abm catering for leisure limited

j and s rogers antiques limited

a.& s.manuel limited

dbs leoch limited

company number

02944884

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1994

age

accounts

Small Company

ultimate parent company

INTERNATIONAL LIFT SYSTEMS SARL

previous names

global lift equipment limited (March 2021)

aarco 116 limited (July 1994)

incorporated

address

2 oldfield road, bocam park, bridgend, bridgend county borough, CF35 5LJ

last accounts submitted

October 2022

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 global1partners ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

global1partners ltd Company Information

global1partners ltd Estimated Valuation

global1partners ltd Estimated Valuation

global1partners ltd Estimated Valuation

Global1partners Ltd AI Business Plan

Global1partners Ltd Overview

Global1partners Ltd Health Check

global1partners ltd Credit Report and Business Information

Global1partners Ltd Competitor Analysis

global1partners ltd Ownership

global1partners ltd directors

GLOBAL1PARTNERS LTD financials

global1partners ltd company details

global1partners ltd Charges & Mortgages

global1partners ltd Companies House Filings - See Documents