global insulation logistics limited Company Information
Company Number
03712529
Next Accounts
Jun 2025
Shareholders
gregory m. hodge
martyn roberts
Group Structure
View All
Industry
Other construction installation
Registered Address
agincourt house, 14 clytha park road, newport, NP20 4PB
global insulation logistics limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL INSULATION LOGISTICS LIMITED at £3.8m based on a Turnover of £7.2m and 0.54x industry multiple (adjusted for size and gross margin).
global insulation logistics limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL INSULATION LOGISTICS LIMITED at £0 based on an EBITDA of £-3.1k and a 5.04x industry multiple (adjusted for size and gross margin).
global insulation logistics limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL INSULATION LOGISTICS LIMITED at £2.4m based on Net Assets of £803.9k and 2.97x industry multiple (adjusted for liquidity).
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Global Insulation Logistics Limited Overview
Global Insulation Logistics Limited is a live company located in newport, NP20 4PB with a Companies House number of 03712529. It operates in the other construction installation sector, SIC Code 43290. Founded in February 1999, it's largest shareholder is gregory m. hodge with a 50% stake. Global Insulation Logistics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with rapid growth in recent years.
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Global Insulation Logistics Limited Health Check
Pomanda's financial health check has awarded Global Insulation Logistics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs


5 Strong

2 Regular

3 Weak

Size
annual sales of £7.2m, make it larger than the average company (£1.2m)
- Global Insulation Logistics Limited
£1.2m - Industry AVG

Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.7%)
- Global Insulation Logistics Limited
7.7% - Industry AVG

Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Global Insulation Logistics Limited
27.3% - Industry AVG

Profitability
an operating margin of -0.7% make it less profitable than the average company (5.6%)
- Global Insulation Logistics Limited
5.6% - Industry AVG

Employees
with 3 employees, this is below the industry average (8)
3 - Global Insulation Logistics Limited
8 - Industry AVG

Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Global Insulation Logistics Limited
£42.3k - Industry AVG

Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£179.5k)
- Global Insulation Logistics Limited
£179.5k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Global Insulation Logistics Limited
- - Industry AVG

Creditor Days
its suppliers are paid after 131 days, this is slower than average (41 days)
- Global Insulation Logistics Limited
41 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Insulation Logistics Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (23 weeks)
33 weeks - Global Insulation Logistics Limited
23 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (61.4%)
70.5% - Global Insulation Logistics Limited
61.4% - Industry AVG
GLOBAL INSULATION LOGISTICS LIMITED financials

Global Insulation Logistics Limited's latest turnover from September 2023 is estimated at £7.2 million and the company has net assets of £803.9 thousand. According to their latest financial statements, Global Insulation Logistics Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 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 | ||||||||||||||
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 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 | 1,298,393 | 571,552 | 611,861 | 607,754 | 463,468 | 407,627 | 385,250 | 379,724 | 395,902 | 407,250 | 356,878 | 359,318 | 379,606 | 415,974 |
Intangible Assets | ||||||||||||||
Investments & Other | 181,464 | |||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 1,479,857 | 571,552 | 611,861 | 607,754 | 463,468 | 407,627 | 385,250 | 379,724 | 395,902 | 407,250 | 356,878 | 359,318 | 379,606 | 415,974 |
Stock & work in progress | 608,750 | 58,750 | 260,000 | 260,000 | 441,143 | 193,299 | 147,815 | 236,520 | 50,035 | 78,901 | 419,365 | 247,000 | 279,500 | |
Trade Debtors | 308,881 | 19,122 | 62,259 | 696,610 | 236,338 | 134,522 | 115,690 | 239,439 | 341,092 | 228,528 | 146,132 | 138,107 | 65,852 | |
Group Debtors | ||||||||||||||
Misc Debtors | 18,890 | 37,353 | 28,371 | 22,158 | ||||||||||
Cash | 1,246,133 | 454,403 | 383,448 | 41 | 126,094 | 276,398 | 6 | 6 | 6 | 6 | 6 | 1,265 | ||
misc current assets | ||||||||||||||
total current assets | 1,246,133 | 1,372,034 | 461,320 | 322,300 | 1,101,594 | 991,232 | 356,198 | 285,669 | 475,965 | 391,133 | 307,435 | 565,497 | 385,107 | 346,617 |
total assets | 2,725,990 | 1,943,586 | 1,073,181 | 930,054 | 1,565,062 | 1,398,859 | 741,448 | 665,393 | 871,867 | 798,383 | 664,313 | 924,815 | 764,713 | 762,591 |
Bank overdraft | 57,804 | 75,333 | 223,397 | 239,851 | ||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 1,871,200 | 1,037,362 | 550,763 | 472,785 | 150,910 | 29,096 | 236,777 | 32,236 | 701,090 | 622,448 | 574,751 | 802,152 | 725,604 | 730,074 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 39,726 | 84,437 | 16,302 | 17,983 | 923,071 | 944,803 | 106,385 | 235,823 | ||||||
total current liabilities | 1,910,926 | 1,121,799 | 567,065 | 490,768 | 1,131,785 | 1,049,232 | 566,559 | 507,910 | 701,090 | 622,448 | 574,751 | 802,152 | 725,604 | 730,074 |
loans | ||||||||||||||
hp & lease commitments | 11,158 | 24,190 | ||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 11,158 | 11,158 | 11,158 | 1,667 | 11,667 | |||||||||
provisions | ||||||||||||||
total long term liabilities | 11,158 | 11,158 | 11,158 | 11,158 | 24,190 | 1,667 | 11,667 | |||||||
total liabilities | 1,922,084 | 1,132,957 | 578,223 | 501,926 | 1,155,975 | 1,049,232 | 566,559 | 507,910 | 701,090 | 622,448 | 574,751 | 802,152 | 727,271 | 741,741 |
net assets | 803,906 | 810,629 | 494,958 | 428,128 | 409,087 | 349,627 | 174,889 | 157,483 | 170,777 | 175,935 | 89,562 | 122,663 | 37,442 | 20,850 |
total shareholders funds | 803,906 | 810,629 | 494,958 | 428,128 | 409,087 | 349,627 | 174,889 | 157,483 | 170,777 | 175,935 | 89,562 | 122,663 | 37,442 | 20,850 |
Sep 2023 | Sep 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 | ||||||||||||||
Depreciation | 48,303 | 77,411 | 60,172 | 53,279 | 48,501 | 31,351 | 16,605 | 16,178 | 31,151 | 34,628 | 21,030 | 20,646 | 36,280 | 36,280 |
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | -608,750 | 550,000 | -201,250 | -181,143 | 247,844 | 45,484 | -88,705 | 186,485 | -28,866 | -340,464 | 172,365 | -32,500 | 279,500 | |
Debtors | -308,881 | 289,759 | -43,137 | -653,241 | 441,809 | 110,798 | 25,045 | -101,591 | -101,653 | 112,564 | 82,396 | 8,025 | 72,255 | 65,852 |
Creditors | 833,838 | 486,599 | 77,978 | 321,875 | 121,814 | -207,681 | 204,541 | -668,854 | 78,642 | 47,697 | -227,401 | 76,548 | -4,470 | 730,074 |
Accruals and Deferred Income | -44,711 | 68,135 | -1,681 | -905,088 | -21,732 | 838,418 | -129,438 | 235,823 | ||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 181,464 | |||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | -11,158 | -13,032 | 24,190 | |||||||||||
other long term liabilities | 11,158 | -1,667 | -10,000 | 11,667 | ||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 791,730 | 70,955 | 383,407 | -126,053 | -150,304 | 276,392 | 6 | -1,265 | 1,265 | |||||
overdraft | -57,804 | -17,529 | -148,064 | -16,454 | 239,851 | |||||||||
change in cash | 791,730 | 70,955 | 383,407 | -68,249 | -132,775 | 424,456 | 16,454 | -239,851 | 6 | -1,265 | 1,265 |
global insulation logistics limited Credit Report and Business Information
Global Insulation Logistics Limited Competitor Analysis

Perform a competitor analysis for global insulation logistics limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NP20 area or any other competitors across 12 key performance metrics.
global insulation logistics limited Ownership
GLOBAL INSULATION LOGISTICS LIMITED group structure
Global Insulation Logistics Limited has no subsidiary companies.
Ultimate parent company
GLOBAL INSULATION LOGISTICS LIMITED
03712529
global insulation logistics limited directors
Global Insulation Logistics Limited currently has 2 directors. The longest serving directors include Mr Martyn Roberts (Feb 1999) and Mr Gregory Hodge (Feb 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martyn Roberts | United Kingdom | 64 years | Feb 1999 | - | Director |
Mr Gregory Hodge | United Kingdom | 66 years | Feb 1999 | - | Director |
P&L
September 2023turnover
7.2m
+76%
operating profit
-51.4k
0%
gross margin
27.3%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
803.9k
-0.01%
total assets
2.7m
+0.4%
cash
1.2m
+1.74%
net assets
Total assets minus all liabilities
global insulation logistics limited company details
company number
03712529
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PHIL BESSANT LIMITED
auditor
-
address
agincourt house, 14 clytha park road, newport, NP20 4PB
Bank
-
Legal Advisor
-
global insulation 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 insulation logistics limited. Currently there are 2 open charges and 0 have been satisfied in the past.
global insulation logistics limited 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 INSULATION LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
global insulation logistics limited Companies House Filings - See Documents
date | description | view/download |
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