Global Initiative Limited

POWER SEARCH PRICING

SOLUTIONS

global initiative limited Company Information

Live

MatureSmallDeclining

Company Number

03806415

Next Accounts

Apr 2025

Industry

Other information technology and computer service activities

Directors

Gareth Nixon

Christopher Sinclair

Shareholders

gareth nixon

chris sinclair

View All

Group Structure

View All

Contact

Registered Address

33-35 george street, oxford, oxfordshire, OX1 2AY

Website

http://eventrsuite.com

global initiative limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GLOBAL INITIATIVE LIMITED at £2.2m based on Net Assets of £988.4k and 2.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Global Initiative Limited is a live company located in oxfordshire, OX1 2AY with a Companies House number of 03806415. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 1999, it's largest shareholder is gareth nixon with a 41.5% stake. Global Initiative Limited is a mature, small sized company, Pomanda has estimated its turnover at £891.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Global Initiative Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £891.5k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.4%)

EXPORT

Global Initiative Limited's latest turnover from July 2023 is estimated at £891.5 thousand and the company has net assets of £988.4 thousand. According to their latest financial statements, Global Initiative Limited has 14 employees and maintains cash reserves of £993.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	891,530	2,480,109	2,037,696	1,510,332	1,323,201	1,140,069	1,283,871	1,159,750	509,797	237,339	86,052	307,123	209,204	57,081	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	452,915	1,197,287	1,021,269	728,888	634,017	542,673	605,169	539,617	237,204	111,081	40,352	143,723	97,416	25,552	0
Gross Profit	438,614	1,282,822	1,016,427	781,444	689,183	597,396	678,702	620,133	272,593	126,258	45,700	163,401	111,787	31,529	0
Admin Expenses	720,000	700,778	767,983	614,921	668,015	675,565	416,723	636,051	205,282	4,163	-21,011	-1,676	51,645	47,520	87,837
Operating Profit	-281,386	582,044	248,444	166,523	21,168	-78,169	261,979	-15,918	67,311	122,095	66,711	165,077	60,142	-15,991	-87,837
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	44,250	8,310	447	323	2,224	1,423	708	1,321	1,234	1,021	444	97	46	50	50
Pre-Tax Profit	-237,136	590,353	248,891	166,846	23,393	-76,746	262,688	-14,597	68,545	123,116	67,156	165,174	60,188	-15,941	-87,787
Tax	0	-112,167	-47,289	-31,701	-4,445	0	-49,911	0	-13,709	-25,854	-15,446	-39,642	-15,649	0	0
Profit After Tax	-237,136	478,186	201,602	135,145	18,948	-76,746	212,777	-14,597	54,836	97,262	51,710	125,532	44,539	-15,941	-87,787
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-237,136	478,186	201,602	135,145	18,948	-76,746	212,777	-14,597	54,836	97,262	51,710	125,532	44,539	-15,941	-87,787
Employee Costs	966,634	1,024,762	866,133	865,116	867,729	725,886	646,446	642,319	218,142	107,058	50,638	153,173	99,175	48,057	0
Number Of Employees	14	16	14	15	15	13	12	12	4	2	1	3	2	1	0
EBITDA*	-269,345	598,100	252,994	171,670	28,030	-70,377	261,979	-7,272	75,610	130,336	70,083	169,844	61,565	-14,934	-87,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	43,223	48,166	44,374	15,440	20,587	23,377	23,273	24,439	21,896	23,224	18,633	9,693	2,771	673	84
Intangible Assets	0	0	0	0	0	0	0	0	500	1,000	1,500	2,000	2,500	3,000	3,500
Investments & Other	49,766	49,766	49,766	49,766	39,762	25,000	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	92,989	97,932	94,140	65,206	60,349	48,377	23,273	24,439	22,396	24,224	20,133	11,693	5,271	3,673	3,584
Stock & work in progress	37,758	110,915	31,608	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,365	523,357	414,711	225,315	116,682	108,743	224,087	135,996	87,316	30,812	4,070	50,715	32,875	8,157	1,001
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,820	4,372	64,617	170,952	102,595	28,894	95,428	0	0	0	4,201	10,027	15,042	0	0
Cash	993,545	776,470	553,058	341,203	304,248	288,900	280,466	286,229	242,366	251,199	157,342	20,414	18,460	0	19,927
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,093,488	1,415,114	1,063,994	737,470	523,525	426,537	599,981	422,225	329,682	282,011	165,613	81,156	66,377	8,157	20,928
total assets	1,186,477	1,513,046	1,158,134	802,676	583,874	474,914	623,254	446,664	352,078	306,235	185,746	92,849	71,648	11,830	24,512
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	33,312	22,024	56,034	29,258	0	0	51,514	186,102	77,419	86,212	63,885	26,398	30,747	15,468	12,209
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	153,962	253,448	354,712	227,632	173,233	83,221	103,301	0	0	0	0	0	0	0	0
total current liabilities	187,274	275,472	410,746	256,890	173,233	83,221	154,815	186,102	77,419	86,212	63,885	26,398	30,747	15,468	12,209
loans	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
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	0	0
provisions	10,765	12,000	0	0	0	0	0	4,900	4,400	4,600	3,700	0	0	0	0
total long term liabilities	10,765	12,000	0	0	0	0	0	4,900	4,400	4,600	3,700	0	0	0	0
total liabilities	198,039	287,472	410,746	256,890	173,233	83,221	154,815	191,002	81,819	90,812	67,585	26,398	30,747	15,468	12,209
net assets	988,438	1,225,574	747,388	545,786	410,641	391,693	468,439	255,662	270,259	215,423	118,161	66,451	40,901	-3,638	12,303
total shareholders funds	988,438	1,225,574	747,388	545,786	410,641	391,693	468,439	255,662	270,259	215,423	118,161	66,451	40,901	-3,638	12,303

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-281,386	582,044	248,444	166,523	21,168	-78,169	261,979	-15,918	67,311	122,095	66,711	165,077	60,142	-15,991	-87,837
Depreciation	12,041	16,056	4,550	5,147	6,862	7,792	0	8,146	7,799	7,741	2,872	4,267	923	557	300
Amortisation	0	0	0	0	0	0	0	500	500	500	500	500	500	500	500
Tax	0	-112,167	-47,289	-31,701	-4,445	0	-49,911	0	-13,709	-25,854	-15,446	-39,642	-15,649	0	0
Stock	-73,157	79,307	31,608	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-465,544	48,401	83,061	176,990	81,640	-181,878	183,519	48,680	56,504	22,541	-52,471	12,825	39,760	7,156	1,001
Creditors	11,288	-34,010	26,776	29,258	0	-51,514	-134,588	108,683	-8,793	22,327	37,487	-4,349	15,279	3,259	12,209
Accruals and Deferred Income	-99,486	-101,264	127,080	54,399	90,012	-20,080	103,301	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,235	12,000	0	0	0	0	-4,900	500	-200	900	3,700	0	0	0	0
Cash flow from operations	179,923	234,951	244,892	46,636	31,957	39,907	-7,638	53,231	-3,596	105,168	148,295	113,028	21,435	-18,831	-75,829
Investing Activities
capital expenditure	-7,098	-19,848	-33,484	0	-4,072	-7,896	1,166	-10,689	-6,471	-12,332	-11,812	-11,189	-3,021	-1,146	-4,384
Change in Investments	0	0	0	10,004	14,762	25,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,098	-19,848	-33,484	-10,004	-18,834	-32,896	1,166	-10,689	-6,471	-12,332	-11,812	-11,189	-3,021	-1,146	-4,384
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-99,982	0	0	100,090
interest	44,250	8,310	447	323	2,224	1,423	708	1,321	1,234	1,021	444	97	46	50	50
cash flow from financing	44,250	8,310	447	323	2,224	1,423	708	1,321	1,234	1,021	444	-99,885	46	50	100,140
cash and cash equivalents
cash	217,075	223,412	211,855	36,955	15,348	8,434	-5,763	43,863	-8,833	93,857	136,928	1,954	18,460	-19,927	19,927
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	217,075	223,412	211,855	36,955	15,348	8,434	-5,763	43,863	-8,833	93,857	136,928	1,954	18,460	-19,927	19,927

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for global initiative limited. Get real-time insights into global initiative limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for global initiative limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.

GLOBAL INITIATIVE LIMITED group structure

Global Initiative Limited has 1 subsidiary company.

Ultimate parent company

GLOBAL INITIATIVE LIMITED

03806415

1 subsidiary

SANGUINE LTD

11050680

GLOBAL INITIATIVE LIMITED Shareholders

gareth nixon	41.5%
chris sinclair	41.5%
audrey wood	8.5%
wood/buxton trust 2	8.49%

Global Initiative Limited currently has 2 directors. The longest serving directors include Mr Gareth Nixon (Aug 1999) and Mr Christopher Sinclair (Jul 2001).

officer	country	age	start	end	role
Mr Gareth Nixon	England	48 years	Aug 1999	-	Director
Mr Christopher Sinclair	England	45 years	Jul 2001	-	Director

P&L

July 2023

turnover

891.5k

-64%

operating profit

-281.4k

gross margin

49.2%

-4.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

988.4k

-0.19%

total assets

1.2m

-0.22%

cash

993.5k

+0.28%

net assets

Total assets minus all liabilities

Similar Companies

niva business solutions limited

1.5

netvide limited

fletcher networks limited

1.5

oxford algorithmics ltd.

infinity technology europe limited

2.5

company number

03806415

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 1999

ultimate parent company

None

previous names

mutanderis (330) limited (August 1999)

address

33-35 george street, oxford, oxfordshire, OX1 2AY

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 did not find charges/mortgages relating to global initiative limited.

global initiative limited Company Information

global initiative limited Estimated Valuation

global initiative limited Estimated Valuation

global initiative limited Estimated Valuation

Global Initiative Limited Overview

Global Initiative Limited Health Check

GLOBAL INITIATIVE LIMITED financials

global initiative limited Credit Report and Business Information

Global Initiative Limited Competitor Analysis

global initiative limited Ownership

global initiative limited directors

global initiative limited company details

global initiative limited Charges & Mortgages

global initiative limited Companies House Filings - See Documents