globelink developments limited Company Information
Company Number
03753158
Website
-Registered Address
12 gateway mews, bounds green, london, N11 2UT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
elena kadi 10%
michael kadis 10%
View Allglobelink developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBELINK DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
globelink developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBELINK DEVELOPMENTS LIMITED at £490.5k based on an EBITDA of £82.7k and a 5.93x industry multiple (adjusted for size and gross margin).
globelink developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBELINK DEVELOPMENTS LIMITED at £2.2m based on Net Assets of £1.8m and 1.23x industry multiple (adjusted for liquidity).
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Globelink Developments Limited Overview
Globelink Developments Limited is a live company located in london, N11 2UT with a Companies House number of 03753158. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1999, it's largest shareholder is elena kadi with a 10% stake. Globelink Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Globelink Developments Limited Health Check
Pomanda's financial health check has awarded Globelink Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (55.8%)
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- - Industry AVG
GLOBELINK DEVELOPMENTS LIMITED financials
Globelink Developments Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Globelink Developments Limited has no employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
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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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,980,000 | 2,980,000 | 2,980,000 | 2,980,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 1,975,000 | 1,975,000 | 1,975,000 | 1,975,000 | 1,975,000 | 1,447,433 | 1,447,433 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,980,000 | 2,980,000 | 2,980,000 | 2,980,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 1,975,000 | 1,975,000 | 1,975,000 | 1,975,000 | 1,975,000 | 1,447,433 | 1,447,433 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 135,000 | 137,000 | 55,000 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,150 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,342 | 30,240 | 45,687 | 64,470 | 125,904 | 158,521 | 166,567 | 181,515 | 172,637 | 182,400 | 237,806 | 255,927 | 0 | 0 | 412 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,342 | 30,240 | 45,687 | 64,470 | 125,904 | 158,521 | 186,567 | 287,665 | 307,637 | 317,400 | 374,806 | 310,927 | 0 | 0 | 412 |
total assets | 2,995,342 | 3,010,240 | 3,025,687 | 3,044,470 | 3,025,904 | 3,058,521 | 3,086,567 | 3,187,665 | 2,282,637 | 2,292,400 | 2,349,806 | 2,285,927 | 1,975,000 | 1,447,433 | 1,447,845 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,108 | 12,808 | 13,299 | 57,000 | 43,386 | 37,446 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 27,370 | 24,344 | 23,015 | 20,125 | 17,383 | 20,290 | 18,017 | 20,826 | 15,653 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 27,370 | 24,344 | 23,015 | 20,125 | 17,383 | 20,290 | 18,017 | 20,826 | 15,653 | 13,108 | 12,808 | 13,299 | 57,000 | 43,386 | 37,446 |
loans | 925,000 | 925,000 | 930,417 | 947,293 | 960,016 | 980,359 | 999,978 | 1,019,884 | 1,038,859 | 1,054,581 | 1,078,009 | 989,000 | 629,000 | 0 | 629,000 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629,000 | 0 |
provisions | 252,210 | 252,210 | 191,679 | 191,679 | 176,479 | 176,479 | 176,479 | 194,804 | 23,431 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,177,210 | 1,177,210 | 1,122,096 | 1,138,972 | 1,136,495 | 1,156,838 | 1,176,457 | 1,214,688 | 1,062,290 | 1,054,581 | 1,078,009 | 989,000 | 629,000 | 629,000 | 629,000 |
total liabilities | 1,204,580 | 1,201,554 | 1,145,111 | 1,159,097 | 1,153,878 | 1,177,128 | 1,194,474 | 1,235,514 | 1,077,943 | 1,067,689 | 1,090,817 | 1,002,299 | 686,000 | 672,386 | 666,446 |
net assets | 1,790,762 | 1,808,686 | 1,880,576 | 1,885,373 | 1,872,026 | 1,881,393 | 1,892,093 | 1,952,151 | 1,204,694 | 1,224,711 | 1,258,989 | 1,283,628 | 1,289,000 | 775,047 | 781,399 |
total shareholders funds | 1,790,762 | 1,808,686 | 1,880,576 | 1,885,373 | 1,872,026 | 1,881,393 | 1,892,093 | 1,952,151 | 1,204,694 | 1,224,711 | 1,258,989 | 1,283,628 | 1,289,000 | 775,047 | 781,399 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -20,000 | -86,150 | -28,850 | 0 | -2,000 | 82,000 | 55,000 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,108 | 300 | -491 | -43,701 | 13,614 | 5,940 | 37,446 |
Accruals and Deferred Income | 3,026 | 1,329 | 2,890 | 2,742 | -2,907 | 2,273 | -2,809 | 5,173 | 15,653 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 60,531 | 0 | 15,200 | 0 | 0 | -18,325 | 171,373 | 23,431 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 | 925,000 | 0 | 0 | 0 | 0 | 527,567 | 0 | 1,447,433 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -5,417 | -16,876 | -12,723 | -20,343 | -19,619 | -19,906 | -18,975 | -15,722 | -23,428 | 89,009 | 360,000 | 629,000 | -629,000 | 629,000 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | -629,000 | 629,000 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -14,898 | -15,447 | -18,783 | -61,434 | -32,617 | -8,046 | -14,948 | 8,878 | -9,763 | -55,406 | -18,121 | 255,927 | 0 | -412 | 412 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -14,898 | -15,447 | -18,783 | -61,434 | -32,617 | -8,046 | -14,948 | 8,878 | -9,763 | -55,406 | -18,121 | 255,927 | 0 | -412 | 412 |
globelink developments limited Credit Report and Business Information
Globelink Developments Limited Competitor Analysis
Perform a competitor analysis for globelink developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N11 area or any other competitors across 12 key performance metrics.
globelink developments limited Ownership
GLOBELINK DEVELOPMENTS LIMITED group structure
Globelink Developments Limited has no subsidiary companies.
Ultimate parent company
GLOBELINK DEVELOPMENTS LIMITED
03753158
globelink developments limited directors
Globelink Developments Limited currently has 2 directors. The longest serving directors include Mr Georgios Georgiou (May 1999) and Mr Onoufrios Georgiou (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Georgios Georgiou | 75 years | May 1999 | - | Director | |
Mr Onoufrios Georgiou | 41 years | Jan 2018 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
82.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.8m
-0.01%
total assets
3m
0%
cash
15.3k
-0.49%
net assets
Total assets minus all liabilities
globelink developments limited company details
company number
03753158
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
12 gateway mews, bounds green, london, N11 2UT
accountant
G GEORGE ASSOCIATES LIMITED
auditor
-
globelink developments 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 5 charges/mortgages relating to globelink developments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
globelink developments limited Companies House Filings - See Documents
date | description | view/download |
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