globelink developments limited

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globelink developments limited Company Information

Share GLOBELINK DEVELOPMENTS LIMITED
Live 
Mature

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

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Directors

Georgios Georgiou25 Years

Onoufrios Georgiou6 Years

Shareholders

elena kadi 10%

michael kadis 10%

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globelink developments limited Estimated Valuation

£0

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

£490.5k

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

£2.2m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Globelink Developments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover000000334,360001,184,9301,283,939496,243196,632118,766116,860
Other Income Or Grants000000000000000
Cost Of Sales000000107,25500434,535531,686192,20478,00041,91545,530
Gross Profit000000227,10500750,395752,253304,040118,63276,85171,330
Admin Expenses-82,686-84,342-60,372-6,625-49,672-54,917240,713-57,723-71,417716,414710,949257,467111,80362,762-821,323
Operating Profit82,68684,34260,3726,62549,67254,917-13,60857,72371,41733,98141,30446,5736,82914,089892,653
Interest Payable101,75097,40965,72058,17359,18166,83665,64664,33668,03769,30967,17852,58520,44320,44320,443
Interest Receivable1,1401,708551951421,2198704438881,0511,234640011
Pre-Tax Profit-17,924-11,359-4,797-51,453-9,367-10,700-78,383-6,1704,268-34,278-24,639-5,372-13,614-6,352872,211
Tax00000000-85300000-244,219
Profit After Tax-17,924-11,359-4,797-51,453-9,367-10,700-78,383-6,1703,414-34,278-24,639-5,372-13,614-6,352627,992
Dividends Paid000000000000000
Retained Profit-17,924-11,359-4,797-51,453-9,367-10,700-78,383-6,1703,414-34,278-24,639-5,372-13,614-6,352627,992
Employee Costs00000074,15000175,458221,346105,76334,01134,20833,423
Number Of Employees000000200563111
EBITDA*82,68684,34260,3726,62549,67254,917-13,60857,72371,41733,98141,30446,5736,82914,089892,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other2,980,0002,980,0002,980,0002,980,0002,900,0002,900,0002,900,0002,900,0001,975,0001,975,0001,975,0001,975,0001,975,0001,447,4331,447,433
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,980,0002,980,0002,980,0002,980,0002,900,0002,900,0002,900,0002,900,0001,975,0001,975,0001,975,0001,975,0001,975,0001,447,4331,447,433
Stock & work in progress000000000000000
Trade Debtors00000020,00000135,000137,00055,000000
Group Debtors000000000000000
Misc Debtors0000000106,150135,000000000
Cash15,34230,24045,68764,470125,904158,521166,567181,515172,637182,400237,806255,92700412
misc current assets000000000000000
total current assets15,34230,24045,68764,470125,904158,521186,567287,665307,637317,400374,806310,92700412
total assets2,995,3423,010,2403,025,6873,044,4703,025,9043,058,5213,086,5673,187,6652,282,6372,292,4002,349,8062,285,9271,975,0001,447,4331,447,845
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000013,10812,80813,29957,00043,38637,446
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities27,37024,34423,01520,12517,38320,29018,01720,82615,653000000
total current liabilities27,37024,34423,01520,12517,38320,29018,01720,82615,65313,10812,80813,29957,00043,38637,446
loans925,000925,000930,417947,293960,016980,359999,9781,019,8841,038,8591,054,5811,078,009989,000629,0000629,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000629,0000
provisions252,210252,210191,679191,679176,479176,479176,479194,80423,431000000
total long term liabilities1,177,2101,177,2101,122,0961,138,9721,136,4951,156,8381,176,4571,214,6881,062,2901,054,5811,078,009989,000629,000629,000629,000
total liabilities1,204,5801,201,5541,145,1111,159,0971,153,8781,177,1281,194,4741,235,5141,077,9431,067,6891,090,8171,002,299686,000672,386666,446
net assets1,790,7621,808,6861,880,5761,885,3731,872,0261,881,3931,892,0931,952,1511,204,6941,224,7111,258,9891,283,6281,289,000775,047781,399
total shareholders funds1,790,7621,808,6861,880,5761,885,3731,872,0261,881,3931,892,0931,952,1511,204,6941,224,7111,258,9891,283,6281,289,000775,047781,399
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit82,68684,34260,3726,62549,67254,917-13,60857,72371,41733,98141,30446,5736,82914,089892,653
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-85300000-244,219
Stock000000000000000
Debtors00000-20,000-86,150-28,8500-2,00082,00055,000000
Creditors00000000-13,108300-491-43,70113,6145,94037,446
Accruals and Deferred Income3,0261,3292,8902,742-2,9072,273-2,8095,17315,653000000
Deferred Taxes & Provisions060,531015,20000-18,325171,37323,431000000
Cash flow from operations85,712146,20263,26224,56746,76577,19051,408263,11996,54036,281-41,187-52,12820,44320,029685,880
Investing Activities
capital expenditure000000000000000
Change in Investments00080,000000925,0000000527,56701,447,433
cash flow from investments000-80,000000-925,0000000-527,5670-1,447,433
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-5,417-16,876-12,723-20,343-19,619-19,906-18,975-15,722-23,42889,009360,000629,000-629,000629,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-629,000629,0000
share issue0-60,531064,8000018,325753,627-23,431000527,5670153,407
interest-100,610-95,701-65,169-58,078-59,039-65,617-64,776-63,893-67,149-68,258-65,944-51,945-20,443-20,442-20,442
cash flow from financing-100,610-161,649-82,045-6,001-79,382-85,236-66,357670,759-106,302-91,68623,065308,055507,124-20,442761,965
cash and cash equivalents
cash-14,898-15,447-18,783-61,434-32,617-8,046-14,9488,878-9,763-55,406-18,121255,9270-412412
overdraft000000000000000
change in cash-14,898-15,447-18,783-61,434-32,617-8,046-14,9488,878-9,763-55,406-18,121255,9270-412412

globelink developments 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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Globelink Developments Limited Competitor Analysis

BETA
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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 Shareholders

elena kadi 10%
michael kadis 10%
chrysinos kadis 10%
nataly kadi 10%
martinos kadis 10%
alvinos kadis 10%
bozena kadis 10%
iraclis kadis 10%
nefinos kadis 10%
orlandos kadis 10%

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).

officercountryagestartendrole
Mr Georgios Georgiou75 years May 1999- Director
Mr Onoufrios Georgiou41 years Jan 2018- Director

P&L

May 2024

turnover

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 2024

net 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

None

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.

charges

globelink developments limited Companies House Filings - See Documents

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