global insulation logistics limited

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global insulation logistics limited Company Information

Share GLOBAL INSULATION LOGISTICS LIMITED

Company Number

03712529

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

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).

global insulation logistics limited Estimated Valuation

£0

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

£2.4m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

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

£7.2m - Global Insulation Logistics Limited

£1.2m - Industry AVG

growth

Growth

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

59% - Global Insulation Logistics Limited

7.7% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - Global Insulation Logistics Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5.6%)

-0.7% - Global Insulation Logistics Limited

5.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Global Insulation Logistics Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Global Insulation Logistics Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4m, this is more efficient (£179.5k)

£2.4m - Global Insulation Logistics Limited

£179.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Global Insulation Logistics Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (41 days)

131 days - Global Insulation Logistics Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Insulation Logistics Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,164,5374,081,7241,255,4341,767,5372,578,6771,785,1201,336,732916,4373,018,5982,605,3122,351,7093,504,2942,746,2902,710,587
Other Income Or Grants
Cost Of Sales5,212,4212,976,707902,2431,269,2461,861,0581,285,130947,223655,7412,145,7051,888,5551,701,7142,479,3301,880,8761,866,403
Gross Profit1,952,1161,105,017353,191498,291717,619499,990389,510260,696872,893716,757649,9951,024,964865,414844,184
Admin Expenses2,003,478724,726270,877473,084641,228275,246353,276266,195878,051604,584683,096909,800842,373815,232
Operating Profit-51,362380,29182,31425,20776,391224,74436,234-5,499-5,158112,173-33,101115,16423,04128,952
Interest Payable1,7634,4939,70914,4777,795
Interest Receivable44,6399,426192631,50969133
Pre-Tax Profit-6,723389,71782,50623,50773,407215,72621,758-13,294-5,158112,173-33,101115,16423,04428,956
Tax-74,046-15,676-4,466-13,947-40,988-4,351-25,800-29,943-6,452-8,108
Profit After Tax-6,723315,67166,83019,04159,460174,73817,406-13,294-5,15886,373-33,10185,22116,59220,848
Dividends Paid
Retained Profit-6,723315,67166,83019,04159,460174,73817,406-13,294-5,15886,373-33,10185,22116,59220,848
Employee Costs126,780122,045115,691123,433121,266114,398107,971177,449670,199576,763554,061827,327783,628714,313
Number Of Employees33333335191717252421
EBITDA*-3,059457,702142,48678,486124,892256,09552,83910,67925,993146,801-12,071135,81059,32165,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,298,393571,552611,861607,754463,468407,627385,250379,724395,902407,250356,878359,318379,606415,974
Intangible Assets
Investments & Other181,464
Debtors (Due After 1 year)
Total Fixed Assets1,479,857571,552611,861607,754463,468407,627385,250379,724395,902407,250356,878359,318379,606415,974
Stock & work in progress608,75058,750260,000260,000441,143193,299147,815236,52050,03578,901419,365247,000279,500
Trade Debtors308,88119,12262,259696,610236,338134,522115,690239,439341,092228,528146,132138,10765,852
Group Debtors
Misc Debtors18,89037,35328,37122,158
Cash1,246,133454,403383,44841126,094276,398666661,265
misc current assets
total current assets1,246,1331,372,034461,320322,3001,101,594991,232356,198285,669475,965391,133307,435565,497385,107346,617
total assets2,725,9901,943,5861,073,181930,0541,565,0621,398,859741,448665,393871,867798,383664,313924,815764,713762,591
Bank overdraft57,80475,333223,397239,851
Bank loan
Trade Creditors 1,871,2001,037,362550,763472,785150,91029,096236,77732,236701,090622,448574,751802,152725,604730,074
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities39,72684,43716,30217,983923,071944,803106,385235,823
total current liabilities1,910,9261,121,799567,065490,7681,131,7851,049,232566,559507,910701,090622,448574,751802,152725,604730,074
loans
hp & lease commitments11,15824,190
Accruals and Deferred Income
other liabilities11,15811,15811,1581,66711,667
provisions
total long term liabilities11,15811,15811,15811,15824,1901,66711,667
total liabilities1,922,0841,132,957578,223501,9261,155,9751,049,232566,559507,910701,090622,448574,751802,152727,271741,741
net assets803,906810,629494,958428,128409,087349,627174,889157,483170,777175,93589,562122,66337,44220,850
total shareholders funds803,906810,629494,958428,128409,087349,627174,889157,483170,777175,93589,562122,66337,44220,850
Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-51,362380,29182,31425,20776,391224,74436,234-5,499-5,158112,173-33,101115,16423,04128,952
Depreciation48,30377,41160,17253,27948,50131,35116,60516,17831,15134,62821,03020,64636,28036,280
Amortisation
Tax-74,046-15,676-4,466-13,947-40,988-4,351-25,800-29,943-6,452-8,108
Stock-608,750550,000-201,250-181,143247,84445,484-88,705186,485-28,866-340,464172,365-32,500279,500
Debtors-308,881289,759-43,137-653,241441,809110,79825,045-101,591-101,653112,56482,3968,02572,25565,852
Creditors833,838486,59977,978321,875121,814-207,681204,541-668,85478,64247,697-227,40176,548-4,470730,074
Accruals and Deferred Income-44,71168,135-1,681-905,088-21,732838,418-129,438235,823
Deferred Taxes & Provisions
Cash flow from operations1,703,69998,631447,494144,048-49,639487,20253,062-232,05619,80385,00018,5962,0258,644441,846
Investing Activities
capital expenditure-775,144-37,102-64,279-197,565-104,342-53,728-22,131-19,803-85,000-18,590-35888-452,254
Change in Investments181,464
cash flow from investments-956,608-37,102-64,279-197,565-104,342-53,728-22,131-19,803-85,000-18,590-35888-452,254
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-11,158-13,03224,190
other long term liabilities11,158-1,667-10,00011,667
share issue2
interest44,6399,426192-1,700-2,984-9,018-14,477-7,79533
cash flow from financing44,6399,426192-14,73221,206-9,018-14,477-7,795-1,667-9,99711,672
cash and cash equivalents
cash791,73070,955383,407-126,053-150,304276,3926-1,2651,265
overdraft-57,804-17,529-148,064-16,454239,851
change in cash791,73070,955383,407-68,249-132,775424,45616,454-239,8516-1,2651,265

global insulation logistics limited Credit Report and Business Information

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 Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gregory m. hodge 50%
martyn roberts 50%

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).

officercountryagestartendrole
Mr Martyn RobertsUnited Kingdom64 years Feb 1999- Director
Mr Gregory HodgeUnited Kingdom66 years Feb 1999- Director

P&L

September 2023

turnover

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 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

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

None

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.

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global insulation logistics limited Companies House Filings - See Documents

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