global casing logistics limited Company Information
Company Number
03155632
Website
-Registered Address
booth st chambers, booth street, ashton under lyne, lancashire, OL6 7LQ
Industry
Wholesale trade of motor vehicle parts and accessories
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stuart Quinn28 Years
Shareholders
global remould services ltd 100%
global casing logistics limited Estimated Valuation
The estimated valuation range for global casing logistics limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.7k to £673.7k
global casing logistics limited Estimated Valuation
The estimated valuation range for global casing logistics limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.7k to £673.7k
global casing logistics limited Estimated Valuation
The estimated valuation range for global casing logistics limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.7k to £673.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Global Casing Logistics Limited Overview
Global Casing Logistics Limited is a live company located in ashton under lyne, OL6 7LQ with a Companies House number of 03155632. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in February 1996, it's largest shareholder is global remould services ltd with a 100% stake. Global Casing Logistics Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.
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Global Casing Logistics Limited Health Check
Pomanda's financial health check has awarded Global Casing Logistics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£15.7m)
- Global Casing Logistics Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
- Global Casing Logistics Limited
5.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (28.6%)
- Global Casing Logistics Limited
28.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
- Global Casing Logistics Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Global Casing Logistics Limited
53 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Global Casing Logistics Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£270k)
- Global Casing Logistics Limited
£270k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (55 days)
- Global Casing Logistics Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (38 days)
- Global Casing Logistics Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Casing Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Global Casing Logistics Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (48.5%)
81.4% - Global Casing Logistics Limited
48.5% - Industry AVG
global casing logistics limited Credit Report and Business Information
Global Casing Logistics Limited Competitor Analysis
Perform a competitor analysis for global casing logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global casing logistics limited Ownership
GLOBAL CASING LOGISTICS LIMITED group structure
Global Casing Logistics Limited has no subsidiary companies.
Ultimate parent company
1 parent
GLOBAL CASING LOGISTICS LIMITED
03155632
global casing logistics limited directors
Global Casing Logistics Limited currently has 1 director, Mr Stuart Quinn serving since Feb 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Quinn | 62 years | Feb 1996 | - | Director |
GLOBAL CASING LOGISTICS LIMITED financials
Global Casing Logistics Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £184 thousand. According to their latest financial statements, Global Casing Logistics Limited has 1 employee and maintains cash reserves of £51.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 938,689 | 210,308 | 992,577 | 875,927 | 641,759 | 559,388 | 626,843 | 519,494 | 976,232 | 479,200 | 413,701 | 241,575 | 87,000 | 175,571 |
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 | 51,376 | 116,971 | 84,953 | 9,650 | 13,759 | 321,423 | 90,010 | 32,726 | 62,533 | 36,944 | 46,527 | 4,491 | 433,314 | 33,292 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 990,065 | 327,279 | 1,077,530 | 885,577 | 655,518 | 880,811 | 716,853 | 552,220 | 1,038,765 | 516,144 | 460,228 | 246,066 | 520,314 | 208,863 |
total assets | 990,065 | 327,279 | 1,077,530 | 885,577 | 655,518 | 880,811 | 716,853 | 552,220 | 1,038,765 | 516,144 | 460,228 | 246,066 | 520,314 | 208,863 |
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 | 806,076 | 146,415 | 897,779 | 711,792 | 486,864 | 715,570 | 552,269 | 405,312 | 908,039 | 415,494 | 360,448 | 147,704 | 423,956 | 114,043 |
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 | 806,076 | 146,415 | 897,779 | 711,792 | 486,864 | 715,570 | 552,269 | 405,312 | 908,039 | 415,494 | 360,448 | 147,704 | 423,956 | 114,043 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 806,076 | 146,415 | 897,779 | 711,792 | 486,864 | 715,570 | 552,269 | 405,312 | 908,039 | 415,494 | 360,448 | 147,704 | 423,956 | 114,043 |
net assets | 183,989 | 180,864 | 179,751 | 173,785 | 168,654 | 165,241 | 164,584 | 146,908 | 130,726 | 100,650 | 99,780 | 98,362 | 96,358 | 94,820 |
total shareholders funds | 183,989 | 180,864 | 179,751 | 173,785 | 168,654 | 165,241 | 164,584 | 146,908 | 130,726 | 100,650 | 99,780 | 98,362 | 96,358 | 94,820 |
Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 728,381 | -665,619 | 116,650 | 234,168 | 82,371 | -67,455 | 107,349 | -456,738 | 497,032 | 65,499 | 172,126 | 154,575 | -88,571 | 175,571 |
Creditors | 659,661 | -565,377 | 185,987 | 224,928 | -228,706 | 163,301 | 146,957 | -502,727 | 492,545 | 55,046 | 212,744 | -276,252 | 309,913 | 114,043 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -65,595 | 107,321 | 75,303 | -4,109 | -307,664 | 231,413 | 57,284 | -29,807 | 25,589 | -9,583 | 42,036 | -428,823 | 400,022 | 33,292 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -65,595 | 107,321 | 75,303 | -4,109 | -307,664 | 231,413 | 57,284 | -29,807 | 25,589 | -9,583 | 42,036 | -428,823 | 400,022 | 33,292 |
P&L
December 2022turnover
2.8m
+361%
operating profit
912
0%
gross margin
18.3%
+10.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
184k
+0.02%
total assets
990.1k
+2.03%
cash
51.4k
-0.56%
net assets
Total assets minus all liabilities
global casing logistics limited company details
company number
03155632
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
February 1996
age
28
accounts
Unaudited Abridged
ultimate parent company
previous names
the mcq tyre company limited (August 2005)
incorporated
UK
address
booth st chambers, booth street, ashton under lyne, lancashire, OL6 7LQ
last accounts submitted
December 2022
global casing logistics 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 2 charges/mortgages relating to global casing logistics limited. Currently there are 1 open charges and 1 have been satisfied in the past.
global casing logistics limited Companies House Filings - See Documents
date | description | view/download |
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