Global Imports Limited

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global imports limited Company Information

Live

MatureSmallDeclining

Company Number

03468685

Website

www.globalimports.co.uk

Registered Address

jivaan elm farm lane, colyford, devon, EX24 6QS

Industry

Sale of used cars and light motor vehicles

Telephone

01297552024

Next Accounts Due

August 2024

Group Structure

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Directors

Vas Vasilios26 Years

Shareholders

vaa vasilios 80%

jill ann vasilios 20%

global imports limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GLOBAL IMPORTS LIMITED at £1.5m based on Net Assets of £576.1k and 2.67x industry multiple (adjusted for liquidity).

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Global Imports Limited is a live company located in devon, EX24 6QS with a Companies House number of 03468685. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 1997, it's largest shareholder is vaa vasilios with a 80% stake. Global Imports Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Global Imports Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.1%)

EXPORT

Global Imports Limited's latest turnover from November 2022 is estimated at £1.5 million and the company has net assets of £576.1 thousand. According to their latest financial statements, we estimate that Global Imports Limited has 4 employees and maintains cash reserves of £160.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,457,758	1,330,782	3,475,116	2,900,591	2,138,290	1,869,180	2,382,976	2,035,821	1,431,444	2,101,314	1,522,135	1,367,909	1,585,631	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,288,028	1,188,125	3,055,914	2,564,977	1,885,943	1,652,611	2,095,658	1,764,891	1,254,573	1,851,731	1,342,521	1,205,501	1,386,682	0
Gross Profit	169,730	142,657	419,202	335,614	252,347	216,569	287,318	270,930	176,871	249,583	179,614	162,408	198,949	0
Admin Expenses	175,217	152,384	310,156	239,590	202,328	81,729	182,164	259,147	159,654	256,840	160,780	112,197	164,711	-124,644
Operating Profit	-5,487	-9,727	109,046	96,024	50,019	134,840	105,154	11,783	17,217	-7,257	18,834	50,211	34,238	124,644
Interest Payable	2,250	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,499	327	175	1,034	1,632	883	171	353	456	364	200	190	247	106
Pre-Tax Profit	762	-10,925	109,221	97,058	51,651	135,722	105,325	12,136	17,673	-6,893	19,034	50,401	34,485	124,750
Tax	-145	0	-20,752	-18,441	-9,814	-25,787	-21,065	-2,427	-3,711	0	-4,568	-13,104	-9,656	-34,930
Profit After Tax	617	-10,925	88,469	78,617	41,837	109,935	84,260	9,709	13,962	-6,893	14,466	37,297	24,829	89,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	617	-10,925	88,469	78,617	41,837	109,935	84,260	9,709	13,962	-6,893	14,466	37,297	24,829	89,820
Employee Costs	125,096	119,768	28,980	57,953	140,345	139,144	167,043	131,538	100,255	150,667	122,597	100,900	117,960	0
Number Of Employees	4	4	1	2	5	5	6	5	4	6	5	4	5	0
EBITDA*	-4,551	-8,627	109,886	97,014	51,181	134,840	106,762	13,675	19,277	-4,834	21,588	53,452	37,932	124,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	5,302	6,238	4,756	5,596	6,586	7,748	9,115	10,723	11,675	13,735	15,610	18,364	20,931	625
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	5,302	6,238	4,756	5,596	6,586	7,748	9,115	10,723	11,675	13,735	15,610	18,364	20,931	625
Stock & work in progress	59,167	68,995	81,954	66,667	66,667	66,667	122,766	24,083	33,667	19,600	4,372	87,663	28,836	20,668
Trade Debtors	129,850	120,820	326,700	306,006	185,439	101,450	124,466	130,016	65,223	113,793	99,162	60,954	65,503	5,137
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	240,031	43,668	125,673	0	32,085	57,460	0	0	39,327	0	10,789	8,055	18,943	27,542
Cash	160,063	406,535	248,366	100,660	175,185	259,927	93,117	43,799	97,319	85,123	60,396	19,786	56,279	42,363
misc current assets	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
total current assets	589,111	640,018	782,693	589,964	459,376	488,504	343,349	200,898	238,536	221,516	177,719	179,458	172,561	98,710
total assets	594,413	646,256	787,449	595,560	465,962	496,252	352,464	211,621	250,211	235,251	193,329	197,822	193,492	99,335
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,594	10,671	130,444	63,597	22,375	76,759	75,599	20,026	76,728	75,730	26,915	42,391	68,841	9,513
Group/Directors Accounts	0	0	0	0	0	0	9,315	8,305	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	12,719	10,102	70,597	0	24,265	42,008	0	0	0	0	0	0	0	0
total current liabilities	18,313	70,773	201,041	97,621	46,640	118,767	84,914	28,331	76,728	75,730	26,915	42,391	68,841	9,513
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	3,483	10,000	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	3,483	10,000	0
total liabilities	18,313	70,773	201,041	97,621	46,640	118,767	84,914	28,331	76,728	75,730	26,915	45,874	78,841	9,513
net assets	576,100	575,483	586,408	497,939	419,322	377,485	267,550	183,290	173,483	159,521	166,414	151,948	114,651	89,822
total shareholders funds	576,100	575,483	586,408	497,939	419,322	377,485	267,550	183,290	173,483	159,521	166,414	151,948	114,651	89,822

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-5,487	-9,727	109,046	96,024	50,019	134,840	105,154	11,783	17,217	-7,257	18,834	50,211	34,238	124,644
Depreciation	936	1,100	840	990	1,162	0	1,608	1,892	2,060	2,423	2,754	3,241	3,694	110
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-145	0	-20,752	-18,441	-9,814	-25,787	-21,065	-2,427	-3,711	0	-4,568	-13,104	-9,656	-34,930
Stock	-9,828	-12,959	15,287	0	0	-56,099	98,683	-9,584	14,067	15,228	-83,291	58,827	8,168	20,668
Debtors	205,393	-287,885	146,367	88,482	58,614	34,444	-5,550	25,466	-9,243	3,842	40,942	-15,437	51,767	32,679
Creditors	-5,077	-119,773	66,847	41,222	-54,384	1,160	55,573	-56,702	998	48,815	-15,476	-26,450	59,328	9,513
Accruals and Deferred Income	2,617	-60,495	70,597	-24,265	-17,743	42,008	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	-202,721	111,949	64,924	7,048	-89,374	173,876	48,137	-61,336	11,740	24,911	43,893	-29,492	27,669	45,990
Investing Activities
capital expenditure	0	-2,582	0	0	0	1,367	0	-940	0	-548	0	-674	-24,000	-735
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,582	0	0	0	1,367	0	-940	0	-548	0	-674	-24,000	-735
Financing Activities
Bank loans	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-9,315	1,010	8,305	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	-3,483	-6,517	10,000	0
share issue	0	0	0	0	0	0	0	98	0	0	0	0	0	2
interest	6,249	-1,198	175	1,034	1,632	883	171	353	456	364	200	190	247	106
cash flow from financing	-43,751	48,802	175	1,034	1,632	-8,432	1,181	8,756	456	364	-3,283	-6,327	10,247	108
cash and cash equivalents
cash	-246,472	158,169	147,706	-74,525	-84,742	166,810	49,318	-53,520	12,196	24,727	40,610	-36,493	13,916	42,363
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-246,472	158,169	147,706	-74,525	-84,742	166,810	49,318	-53,520	12,196	24,727	40,610	-36,493	13,916	42,363

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL IMPORTS LIMITED group structure

Global Imports Limited has no subsidiary companies.

Ultimate parent company

GLOBAL IMPORTS LIMITED

03468685

GLOBAL IMPORTS LIMITED Shareholders

vaa vasilios	80%
jill ann vasilios	20%

Global Imports Limited currently has 1 director, Mr Vas Vasilios serving since Nov 1997.

officer	country	age	start	end	role
Mr Vas Vasilios	United Kingdom	64 years	Nov 1997	-	Director

P&L

November 2022

turnover

1.5m

+10%

operating profit

-5.5k

gross margin

11.7%

+8.61%

turnover

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

Balance Sheet

November 2022

net assets

576.1k

total assets

594.4k

-0.08%

cash

160.1k

-0.61%

net assets

Total assets minus all liabilities

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company number

03468685

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

November 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

jivaan elm farm lane, colyford, devon, EX24 6QS

last accounts submitted

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

global imports limited Company Information

global imports limited Estimated Valuation

global imports limited Estimated Valuation

global imports limited Estimated Valuation

Global Imports Limited Overview

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GLOBAL IMPORTS LIMITED financials

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