Pomanda estimates the enterprise value of GLOBAL CHAIR COMPONENTS LTD at £10.8m based on a Turnover of £23.5m and 0.46x industry multiple (adjusted for size and gross margin).
global chair components ltdEstimated Valuation
£18.4m
Pomanda estimates the enterprise value of GLOBAL CHAIR COMPONENTS LTD at £18.4m based on an EBITDA of £3.7m and a 4.93x industry multiple (adjusted for size and gross margin).
global chair components ltdEstimated Valuation
£22.9m
Pomanda estimates the enterprise value of GLOBAL CHAIR COMPONENTS LTD at £22.9m based on Net Assets of £11.6m and 1.97x industry multiple (adjusted for liquidity).
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Global Chair Components LtdOverview
Global Chair Components Ltd is a live company located in southwold, IP18 6SY with a Companies House number of 03162189. It operates in the wholesale of office furniture sector, SIC Code 46650. Founded in February 1996, it's largest shareholder is
glochair holdings ltd
with a 100% stake. Global Chair Components Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£23.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Global Chair Components Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
7 Regular
2 Weak
Size
annual sales of £23.5m, make it larger than the average company (£19m)
£23.5m - Global Chair Components Ltd
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (16.6%)
18% - Global Chair Components Ltd
16.6% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (26.2%)
30.2% - Global Chair Components Ltd
26.2% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (4.2%)
15.1% - Global Chair Components Ltd
4.2% - Industry AVG
Employees
with 47 employees, this is similar to the industry average (50)
47 - Global Chair Components Ltd
50 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£54.5k)
£64.2k - Global Chair Components Ltd
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £499.1k, this is equally as efficient (£484.6k)
£499.1k - Global Chair Components Ltd
£484.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (56 days)
58 days - Global Chair Components Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (46 days)
28 days - Global Chair Components Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (23 days)
145 days - Global Chair Components Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Global Chair Components Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (79%)
21.4% - Global Chair Components Ltd
79% - Industry AVG
GLOBAL CHAIR COMPONENTS LTD financials
EXPORT
Global Chair Components Ltd's latest turnover from March 2024 is £23.5 million and the company has net assets of £11.6 million. According to their latest financial statements, Global Chair Components Ltd has 47 employees and maintains cash reserves of £430.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
23,457,964
27,653,781
25,809,024
14,274,250
18,712,108
18,456,134
17,565,387
16,995,748
16,421,411
14,562,136
11,439,751
9,777,298
9,541,633
9,127,792
8,514,073
Other Income Or Grants
Cost Of Sales
16,380,112
21,050,731
18,938,154
10,597,471
11,856,359
11,429,984
10,861,135
11,027,240
9,483,474
8,499,412
8,047,498
6,992,746
6,954,480
6,462,796
5,855,126
Gross Profit
7,077,852
6,603,050
6,870,870
3,676,779
6,855,749
7,026,150
6,704,252
5,968,508
6,937,937
6,062,724
3,392,253
2,784,552
2,587,153
2,664,996
2,658,947
Admin Expenses
3,533,955
3,385,322
3,536,334
2,554,059
4,469,748
4,198,380
3,916,821
3,923,652
3,696,268
3,349,671
1,648,840
1,228,865
1,160,346
1,420,593
1,524,937
Operating Profit
3,543,897
3,217,728
3,334,536
1,122,720
2,386,001
2,827,770
2,787,431
2,044,856
3,241,669
2,713,053
1,743,413
1,555,687
1,426,807
1,244,403
1,134,010
Interest Payable
61,770
193,605
94,046
35,177
167,850
260,398
305,450
39,737
50,982
27,748
28,978
34,703
23,481
43,244
18,183
Interest Receivable
736
352
747
271
561
2,488
75,549
21,780
1,715
2,970
3,671
2,384
468
593
786
Pre-Tax Profit
3,517,375
2,761,189
3,639,793
665,964
2,408,924
2,860,663
2,293,656
2,038,671
3,101,905
2,688,275
1,718,106
1,523,368
1,403,794
1,201,752
1,116,613
Tax
-903,193
-536,294
-718,895
-142,672
-70,686
-494,188
-194,191
-444,921
-640,057
-553,397
-378,423
-267,954
-401,726
-336,798
-293,479
Profit After Tax
2,614,182
2,224,895
2,920,898
523,292
2,338,238
2,366,475
2,099,465
1,593,750
2,461,848
2,134,878
1,339,683
1,255,414
1,002,068
864,954
823,134
Dividends Paid
1,265,615
1,202,000
1,923,700
9,856,901
2,060,000
257,500
1,020,000
Retained Profit
1,348,567
1,022,895
997,198
523,292
2,338,238
2,366,475
-7,757,436
1,593,750
401,848
1,877,378
1,339,683
1,255,414
1,002,068
864,954
-196,866
Employee Costs
3,016,396
2,862,377
2,579,409
2,136,903
2,324,312
2,178,538
2,003,447
1,862,580
1,759,594
1,715,652
1,575,763
1,145,960
1,195,689
1,112,520
1,065,939
Number Of Employees
47
49
42
41
47
48
45
43
43
36
32
29
27
25
26
EBITDA*
3,736,562
3,386,312
3,515,032
1,269,407
2,488,292
2,949,894
2,948,843
2,126,864
3,330,634
2,812,633
1,835,534
1,624,653
1,495,848
1,318,693
1,201,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,921,122
2,908,294
2,856,547
2,919,361
2,934,622
2,991,782
3,096,624
139,526
182,642
385,228
260,226
246,406
179,549
240,584
288,943
Intangible Assets
71,809
105,893
96,233
96,369
116,902
37,149
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,992,931
3,014,187
2,952,780
3,015,730
3,051,524
3,028,931
3,096,624
139,526
182,642
385,228
260,226
246,406
179,549
240,584
288,943
Stock & work in progress
6,527,203
7,578,200
7,560,677
3,595,843
3,232,470
4,654,885
3,443,281
3,894,046
3,557,996
3,440,209
2,616,268
2,144,043
1,641,555
2,171,573
1,983,754
Trade Debtors
3,764,214
4,279,787
5,250,422
3,100,167
3,166,397
3,607,654
3,118,214
2,881,289
3,417,671
3,213,884
2,779,856
2,105,948
2,065,967
1,981,122
2,039,468
Group Debtors
663,341
261,232
313,046
387,267
47,573
246,186
Misc Debtors
425,809
393,650
583,027
534,964
865,309
445,446
459,722
391,623
432,907
545,918
596,428
502,441
428,940
139,657
22,406
Cash
430,593
202,759
314,213
440,567
1,986,947
236,496
867,694
4,711,041
2,805,435
2,737,308
1,622,366
1,539,367
1,369,747
171,740
31,454
misc current assets
total current assets
11,811,160
12,715,628
14,021,385
8,058,808
9,298,696
9,190,667
7,888,911
11,877,999
10,214,009
9,937,319
7,614,918
6,291,799
5,506,209
4,464,092
4,077,082
total assets
14,804,091
15,729,815
16,974,165
11,074,538
12,350,220
12,219,598
10,985,535
12,017,525
10,396,651
10,322,547
7,875,144
6,538,205
5,685,758
4,704,676
4,366,025
Bank overdraft
159,522
119,887
Bank loan
250,000
250,000
229,167
1,274,211
1,372,456
Trade Creditors
1,270,963
1,690,467
1,609,034
323,777
380,587
253,146
282,650
269,119
249,086
255,368
171,457
169,718
215,487
656,363
732,611
Group/Directors Accounts
35,764
1,539
882,962
800
102,720
304,489
426,881
233,382
485,107
other short term finances
438,310
1,602,435
3,012,975
192,934
2,000,667
252,102
90,497
hp & lease commitments
other current liabilities
1,443,374
1,385,432
2,273,109
1,281,226
3,337,030
1,327,862
1,243,877
1,136,060
1,058,983
1,491,453
915,999
725,161
973,655
737,144
808,896
total current liabilities
3,152,647
5,123,620
7,146,657
2,027,104
4,600,579
4,855,886
3,151,885
1,405,179
1,398,566
1,746,821
1,190,176
1,199,368
1,616,023
1,626,889
2,146,501
loans
291,667
541,667
770,833
2,119,440
4,955,559
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,398
27,049
21,257
9,215
5,547
3,887
4,181
7,131
14,357
11,919
22,039
28,730
total long term liabilities
15,398
318,716
562,924
780,048
5,547
2,123,327
4,959,740
7,131
14,357
11,919
22,039
28,730
total liabilities
3,168,045
5,442,336
7,709,581
2,807,152
4,606,126
6,979,213
8,111,625
1,405,179
1,398,566
1,746,821
1,197,307
1,213,725
1,627,942
1,648,928
2,175,231
net assets
11,636,046
10,287,479
9,264,584
8,267,386
7,744,094
5,240,385
2,873,910
10,612,346
8,998,085
8,575,726
6,677,837
5,324,480
4,057,816
3,055,748
2,190,794
total shareholders funds
11,636,046
10,287,479
9,264,584
8,267,386
7,744,094
5,240,385
2,873,910
10,612,346
8,998,085
8,575,726
6,677,837
5,324,480
4,057,816
3,055,748
2,190,794
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,543,897
3,217,728
3,334,536
1,122,720
2,386,001
2,827,770
2,787,431
2,044,856
3,241,669
2,713,053
1,743,413
1,555,687
1,426,807
1,244,403
1,134,010
Depreciation
156,901
133,287
142,766
146,687
102,291
122,124
161,412
82,008
88,965
99,580
92,121
68,966
69,041
74,290
67,218
Amortisation
35,764
35,297
37,730
Tax
-903,193
-536,294
-718,895
-142,672
-70,686
-494,188
-194,191
-444,921
-640,057
-553,397
-378,423
-267,954
-401,726
-336,798
-293,479
Stock
-1,050,997
17,523
3,964,834
363,373
-1,422,415
1,211,604
-450,765
336,050
117,787
823,941
472,225
502,488
-530,018
187,819
1,983,754
Debtors
-81,305
-1,211,826
2,124,097
-56,881
-220,007
721,350
305,024
-577,666
90,776
383,518
767,895
113,482
374,128
58,905
2,061,874
Creditors
-419,504
81,433
1,285,257
-56,810
127,441
-29,504
13,531
20,033
-6,282
83,911
1,739
-45,769
-440,876
-76,248
732,611
Accruals and Deferred Income
57,942
-887,677
991,883
-2,055,804
2,009,168
83,985
107,817
77,077
-432,470
575,454
190,838
-248,494
236,511
-71,752
808,896
Deferred Taxes & Provisions
-11,651
5,792
12,042
3,668
1,660
-294
4,181
-7,131
-7,226
2,438
-10,120
-6,691
28,730
Cash flow from operations
3,592,458
3,243,869
-1,003,612
-1,288,703
6,198,297
576,939
3,025,922
2,020,669
2,043,262
1,704,011
402,342
448,904
1,035,527
580,480
-1,567,642
Investing Activities
capital expenditure
-171,409
-229,991
-117,546
-110,893
-124,884
-54,431
-3,118,510
-24,978
-36,935
-207,912
-106,128
-120,323
-8,006
-25,431
-194,832
Change in Investments
cash flow from investments
-171,409
-229,991
-117,546
-110,893
-124,884
-54,431
-3,118,510
-24,978
-36,935
-207,912
-106,128
-120,323
-8,006
-25,431
-194,832
Financing Activities
Bank loans
-250,000
20,833
229,167
-1,274,211
-98,245
1,372,456
Group/Directors Accounts
-35,764
34,225
1,539
-882,962
882,962
-800
800
-102,720
-201,769
-122,392
193,499
-251,725
485,107
Other Short Term Loans
-1,164,125
-1,410,540
2,820,041
192,934
-2,000,667
1,748,565
252,102
-90,497
90,497
Long term loans
-291,667
-250,000
-229,166
770,833
-2,119,440
-2,836,119
4,955,559
Hire Purchase and Lease Commitments
other long term liabilities
share issue
165,471
19,000
20,511
20,511
20,511
13,674
11,250
2,387,660
interest
-61,034
-193,253
-93,299
-34,906
-167,289
-257,910
-229,901
-17,957
-49,267
-24,778
-25,307
-32,319
-23,013
-42,651
-17,397
cash flow from financing
-1,802,590
-1,819,568
2,519,948
275,066
-4,513,174
-1,444,509
6,370,016
-87,943
61,741
-106,987
-213,402
-143,461
170,486
-294,376
2,855,370
cash and cash equivalents
cash
227,834
-111,454
-126,354
-1,546,380
1,750,451
-631,198
-3,843,347
1,905,606
68,127
1,114,942
82,999
169,620
1,198,007
140,286
31,454
overdraft
-159,522
159,522
-119,887
119,887
change in cash
387,356
-270,976
-126,354
-1,546,380
1,750,451
-631,198
-3,843,347
1,905,606
68,127
1,114,942
82,999
169,620
1,198,007
260,173
-88,433
global chair components ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for global chair components ltd. Get real-time insights into global chair components ltd's credit score, group structure and payment trends.
Perform a competitor analysis for global chair components ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in IP18 area or any other competitors across 12 key performance metrics.
global chair components ltd Ownership
GLOBAL CHAIR COMPONENTS LTD group structure
Global Chair Components Ltd has no subsidiary companies.
The sole shareholder of Global Chair Components Ltd is Glochair Holdings Ltd.
glochair holdings ltd
100%
global chair components ltd directors
Global Chair Components Ltd currently has 7 directors.
The longest serving directors include
Mr Darryl Dawson (Feb 1996) and
Mr Peter Small (Jan 2007).
1 global court, reydon business park, southwold, suffolk, IP18 6SY
Bank
HSBC BANK PLC
Legal Advisor
-
global chair components ltd 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 19 charges/mortgages relating to global chair components ltd. Currently there are 12 open charges and 7 have been satisfied in the past.
global chair components ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GLOBAL CHAIR COMPONENTS LTD. This can take several minutes, an email will notify you when this has completed.
global chair components ltdCompanies House Filings - See Documents
