Global Insulation Logistics Limited

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global insulation logistics limited Company Information

Company Number

03712529

Next Accounts

Jun 2025

Directors

Martyn Roberts

Gregory Hodge

Shareholders

gregory m. hodge

martyn roberts

Group Structure

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Industry

Other construction installation

Registered Address

agincourt house, 14 clytha park road, newport, NP20 4PB

Website

https://globalinsulationlogistics.co.uk

global insulation logistics limited Estimated Valuation

£3.8m

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).

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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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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

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £7.2m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.7%)

EXPORT

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	7,164,537	4,081,724	1,255,434	1,767,537	2,578,677	1,785,120	1,336,732	916,437	3,018,598	2,605,312	2,351,709	3,504,294	2,746,290	2,710,587
Other Income Or Grants
Cost Of Sales	5,212,421	2,976,707	902,243	1,269,246	1,861,058	1,285,130	947,223	655,741	2,145,705	1,888,555	1,701,714	2,479,330	1,880,876	1,866,403
Gross Profit	1,952,116	1,105,017	353,191	498,291	717,619	499,990	389,510	260,696	872,893	716,757	649,995	1,024,964	865,414	844,184
Admin Expenses	2,003,478	724,726	270,877	473,084	641,228	275,246	353,276	266,195	878,051	604,584	683,096	909,800	842,373	815,232
Operating Profit	-51,362	380,291	82,314	25,207	76,391	224,744	36,234	-5,499	-5,158	112,173	-33,101	115,164	23,041	28,952
Interest Payable				1,763	4,493	9,709	14,477	7,795
Interest Receivable	44,639	9,426	192	63	1,509	691							3	3
Pre-Tax Profit	-6,723	389,717	82,506	23,507	73,407	215,726	21,758	-13,294	-5,158	112,173	-33,101	115,164	23,044	28,956
Tax		-74,046	-15,676	-4,466	-13,947	-40,988	-4,351			-25,800		-29,943	-6,452	-8,108
Profit After Tax	-6,723	315,671	66,830	19,041	59,460	174,738	17,406	-13,294	-5,158	86,373	-33,101	85,221	16,592	20,848
Dividends Paid
Retained Profit	-6,723	315,671	66,830	19,041	59,460	174,738	17,406	-13,294	-5,158	86,373	-33,101	85,221	16,592	20,848
Employee Costs	126,780	122,045	115,691	123,433	121,266	114,398	107,971	177,449	670,199	576,763	554,061	827,327	783,628	714,313
Number Of Employees	3	3	3	3	3	3	3	5	19	17	17	25	24	21
EBITDA*	-3,059	457,702	142,486	78,486	124,892	256,095	52,839	10,679	25,993	146,801	-12,071	135,810	59,321	65,232

* 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	-51,362	380,291	82,314	25,207	76,391	224,744	36,234	-5,499	-5,158	112,173	-33,101	115,164	23,041	28,952
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		-74,046	-15,676	-4,466	-13,947	-40,988	-4,351			-25,800		-29,943	-6,452	-8,108
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	1,703,699	98,631	447,494	144,048	-49,639	487,202	53,062	-232,056	19,803	85,000	18,596	2,025	8,644	441,846
Investing Activities
capital expenditure	-775,144	-37,102	-64,279	-197,565	-104,342	-53,728	-22,131		-19,803	-85,000	-18,590	-358	88	-452,254
Change in Investments	181,464
cash flow from investments	-956,608	-37,102	-64,279	-197,565	-104,342	-53,728	-22,131		-19,803	-85,000	-18,590	-358	88	-452,254
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														2
interest	44,639	9,426	192	-1,700	-2,984	-9,018	-14,477	-7,795					3	3
cash flow from financing	44,639	9,426	192	-14,732	21,206	-9,018	-14,477	-7,795				-1,667	-9,997	11,672
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

gregory m. hodge	50%
martyn roberts	50%

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 2023

turnover

7.2m

+76%

operating profit

-51.4k

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 2023

net assets

803.9k

-0.01%

total assets

2.7m

+0.4%

cash

1.2m

+1.74%

net assets

Total assets minus all liabilities

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company number

03712529

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

agincourt house, 14 clytha park road, newport, NP20 4PB

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.

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global insulation logistics limited Company Information

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global insulation logistics limited Estimated Valuation

global insulation logistics limited Estimated Valuation

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