global blue (uk) limited
global blue (uk) limited Company Information
Company Number
03813178
Website
www.globalblue.comRegistered Address
7th floor, 52 grosvenor gardens, london, SW1W 0AU
Industry
Other business support service activities n.e.c.
Telephone
02082321900
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
global blue service company uk ltd 100%
global blue (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL BLUE (UK) LIMITED at £3.1m based on a Turnover of £2.9m and 1.08x industry multiple (adjusted for size and gross margin).
global blue (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL BLUE (UK) LIMITED at £6.5m based on an EBITDA of £766.6k and a 8.44x industry multiple (adjusted for size and gross margin).
global blue (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL BLUE (UK) LIMITED at £0 based on Net Assets of £-16m and 2.27x industry multiple (adjusted for liquidity).
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Global Blue (uk) Limited Overview
Global Blue (uk) Limited is a live company located in london, SW1W 0AU with a Companies House number of 03813178. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder is global blue service company uk ltd with a 100% stake. Global Blue (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Global Blue (uk) Limited Health Check
Pomanda's financial health check has awarded Global Blue (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3m)
£2.9m - Global Blue (uk) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (4%)
-59% - Global Blue (uk) Limited
4% - Industry AVG
Production
with a gross margin of 99.8%, this company has a lower cost of product (38.9%)
99.8% - Global Blue (uk) Limited
38.9% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (6.5%)
14.3% - Global Blue (uk) Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (20)
12 - Global Blue (uk) Limited
20 - Industry AVG
Pay Structure
on an average salary of £81.4k, the company has a higher pay structure (£43.7k)
£81.4k - Global Blue (uk) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £240.8k, this is more efficient (£136.7k)
£240.8k - Global Blue (uk) Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (39 days)
36 days - Global Blue (uk) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 301544 days, this is slower than average (34 days)
301544 days - Global Blue (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Blue (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Global Blue (uk) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.4%, this is a higher level of debt than the average (60%)
201.4% - Global Blue (uk) Limited
60% - Industry AVG
global blue (uk) limited Credit Report and Business Information
Global Blue (uk) Limited Competitor Analysis
Perform a competitor analysis for global blue (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global blue (uk) limited Ownership
GLOBAL BLUE (UK) LIMITED group structure
Global Blue (Uk) Limited has no subsidiary companies.
Ultimate parent company
SILVER LAKE PARTNERS LP
#0149540
2 parents
GLOBAL BLUE (UK) LIMITED
03813178
global blue (uk) limited directors
Global Blue (Uk) Limited currently has 5 directors. The longest serving directors include Mr Jeremy Henderson-Ross (Nov 2015) and Mr Pier Nervini (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Henderson-Ross | United Kingdom | 47 years | Nov 2015 | - | Director |
| Mr Pier Nervini | England | 55 years | Jan 2016 | - | Director |
| Mr Derrick Hardman | 58 years | Apr 2018 | - | Director | |
| Ms Roxane Dufour | England | 42 years | Jan 2022 | - | Director |
| Ms Roxane Dufour | England | 42 years | Jan 2022 | - | Director |
GLOBAL BLUE (UK) LIMITED financials
Global Blue (Uk) Limited's latest turnover from March 2023 is £2.9 million and the company has net assets of -£16 million. According to their latest financial statements, Global Blue (Uk) Limited has 12 employees and maintains cash reserves of £77.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 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 | 2,889,331 | 1,721,999 | 3,574,062 | 43,474,997 | 39,538,754 | 39,892,690 | 88,596,955 | 69,741,634 | 69,793,221 | 72,140,845 | 65,420,946 | 59,775,451 | 46,133,135 | 33,302,604 |
| Other Income Or Grants | 0 | 0 | 737,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,709 | -51,085 | 1,142,733 | 14,486,132 | 13,115,859 | 13,042,168 | 62,864,394 | 50,580,921 | 49,624,661 | 49,464,681 | 42,848,894 | 35,403,064 | 25,528,437 | 17,939,944 |
| Gross Profit | 2,882,622 | 1,773,084 | 3,169,059 | 28,988,865 | 26,422,895 | 26,850,522 | 25,732,561 | 19,160,713 | 20,168,560 | 22,676,164 | 22,572,052 | 24,372,387 | 20,604,698 | 15,362,660 |
| Admin Expenses | 2,468,414 | 2,490,917 | 9,604,094 | 20,201,297 | 18,925,868 | 18,505,304 | 16,053,903 | 17,020,146 | 18,930,178 | 16,782,093 | 14,566,051 | 14,218,139 | 12,807,916 | 10,142,570 |
| Operating Profit | 414,208 | -717,833 | -6,435,035 | 8,787,568 | 7,497,027 | 8,345,218 | 9,678,658 | 2,140,567 | 1,238,382 | 5,894,071 | 8,006,001 | 10,154,248 | 7,796,782 | 5,220,090 |
| Interest Payable | 1,548,784 | 1,142,349 | 1,609,291 | 2,017,468 | 1,970,140 | 1,954,017 | 1,954,018 | 1,962,251 | 2,105,274 | 1,954,110 | 717,714 | 6,104 | 65,410 | 50,216 |
| Interest Receivable | 235,719 | 10,297 | 246,058 | 170,573 | 3,890,472 | 485,243 | 37,561 | 29,626 | 154,055 | 21,108 | 37,882 | 58,269 | 43,397 | 55,636 |
| Pre-Tax Profit | -898,857 | -19,629,129 | -14,901,544 | 6,940,673 | 9,417,359 | 17,434,644 | 7,762,201 | 207,942 | -712,837 | 3,961,069 | 7,326,169 | 10,206,413 | 7,774,769 | 7,355,035 |
| Tax | 0 | -36,201 | 845,406 | -1,172,181 | -1,134,823 | -1,150,126 | -377,804 | 0 | -29,269 | -27,751 | -802,213 | -1,910,754 | -1,425,862 | -627,064 |
| Profit After Tax | -898,857 | -19,665,330 | -14,056,138 | 5,768,492 | 8,282,536 | 16,284,518 | 7,384,397 | 207,942 | -742,106 | 3,933,318 | 6,523,956 | 8,295,659 | 6,348,907 | 6,727,971 |
| Dividends Paid | 0 | 0 | 0 | 0 | 16,000,000 | 20,000,000 | 0 | 0 | 0 | 5,800,000 | 4,550,000 | 4,000,000 | 4,000,000 | 3,000,000 |
| Retained Profit | -898,857 | -19,665,330 | -14,056,138 | 5,768,492 | -7,717,464 | -3,715,482 | 7,384,397 | 207,942 | -742,106 | -1,866,682 | 1,973,956 | 4,295,659 | 2,348,907 | 3,727,971 |
| Employee Costs | 976,218 | 1,329,612 | 3,483,963 | 4,154,921 | 3,645,530 | 3,167,199 | 2,891,408 | 2,544,088 | 2,295,546 | 2,323,048 | 3,405,656 | 3,114,372 | 3,436,711 | 2,774,097 |
| Number Of Employees | 12 | 18 | 66 | 101 | 96 | 86 | 78 | 78 | 73 | 77 | 91 | 83 | 93 | 79 |
| EBITDA* | 766,562 | -238,408 | -5,337,576 | 9,960,469 | 8,112,729 | 8,911,910 | 10,145,960 | 2,151,446 | 1,245,227 | 5,937,857 | 8,052,054 | 10,338,691 | 8,080,034 | 5,562,726 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 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 | 226,034 | 656,943 | 1,118,178 | 28,516,741 | 27,118,265 | 24,757,093 | 24,487,680 | 24,148,943 | 24,141,145 | 9,156 | 21,821 | 27,804 | 55,242 | 138,429 |
| Intangible Assets | 0 | 0 | 3,442 | 778,103 | 969,323 | 1,105,256 | 1,329,019 | 6,430 | 61,813 | 91,103 | 119,351 | 148,525 | 287,670 | 466,827 |
| Investments & Other | 820 | 820 | 17,776,599 | 24,073,130 | 24,073,130 | 24,073,130 | 24,073,130 | 24,073,130 | 24,073,130 | 24,073,130 | 24,072,310 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 118,872 | 184,872 | 288,425 | 1,942,592 | 251,351 | 25,928 | 25,928 | 25,928 | 33,425 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 345,726 | 842,635 | 19,186,644 | 29,294,844 | 28,087,588 | 25,862,349 | 25,816,699 | 24,155,373 | 24,202,958 | 24,173,389 | 24,213,482 | 176,329 | 342,912 | 605,256 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 286,298 | 264,176 | 25,604,728 | 5,497,963 | 3,856,118 | 10,094,850 | 12,116,092 | 8,685,023 | 9,679,047 | 9,448,317 | 9,660,399 | 4,894,126 | 3,007,383 | 2,982,855 |
| Group Debtors | 14,835,104 | 17,141,581 | 0 | 40,174,602 | 27,898,002 | 36,363,574 | 39,735,428 | 25,914,205 | 20,110,854 | 23,836,639 | 22,705,632 | 21,748,471 | 19,105,584 | 15,325,157 |
| Misc Debtors | 277,488 | 1,083,537 | 0 | 9,298,480 | 17,868,318 | 12,789,454 | 5,326,642 | 4,451,949 | 8,492,783 | 2,614,629 | 2,203,175 | 5,543,327 | 5,132,903 | 3,864,399 |
| Cash | 77,096 | 55,147 | 0 | 166,829 | 433,994 | 386,787 | 1,124,152 | 1,218 | 535,592 | 2,326,358 | 3,695,495 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,475,986 | 18,544,441 | 25,604,728 | 55,137,874 | 50,056,432 | 59,634,665 | 58,302,314 | 39,052,395 | 38,818,276 | 38,225,943 | 38,264,701 | 32,185,924 | 27,245,870 | 22,172,411 |
| total assets | 15,821,712 | 19,387,076 | 44,791,372 | 84,432,718 | 78,144,020 | 85,497,014 | 84,119,013 | 63,207,768 | 63,021,234 | 62,399,332 | 62,478,183 | 32,362,253 | 27,588,782 | 22,777,667 |
| Bank overdraft | 0 | 0 | 31,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,384,331 | 467,064 | 54,626 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,542,630 | 7,379,905 | 8,962,075 | 10,854,792 | 10,264,263 | 11,234,745 | 9,535,737 | 22,296,389 | 10,751,574 | 7,511,132 | 3,112,818 | 3,893,445 | 5,036,767 | 5,511,687 |
| Group/Directors Accounts | 3 | 0 | 402,792 | 0 | 0 | 0 | 0 | 0 | 0 | 7,077,218 | 29,634,797 | 670,804 | 2,754,393 | 507,623 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 171,982 | 404,237 | 457,745 | 502,483 | 294,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,096,100 | 2,457,142 | 5,722,215 | 29,010,765 | 29,120,481 | 29,681,975 | 26,287,500 | 0 | 11,566,223 | 6,365,439 | 10,467,790 | 9,124,851 | 6,337,395 | 4,967,456 |
| total current liabilities | 7,810,715 | 10,241,284 | 15,576,015 | 40,368,040 | 39,678,931 | 40,916,720 | 35,823,237 | 22,296,389 | 22,317,797 | 20,953,789 | 43,215,405 | 15,073,431 | 14,595,619 | 11,041,392 |
| loans | 24,049,446 | 24,049,446 | 24,049,444 | 0 | 0 | 0 | 24,049,446 | 24,049,446 | 24,049,446 | 24,049,446 | 0 | 0 | 0 | 1,092,019 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 235,938 | 640,175 | 25,482,802 | 25,651,706 | 24,049,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,049,446 | 24,285,384 | 24,689,619 | 25,482,802 | 25,651,706 | 24,049,446 | 24,049,446 | 24,049,446 | 24,049,446 | 24,049,446 | 0 | 0 | 0 | 1,092,019 |
| total liabilities | 31,860,161 | 34,526,668 | 40,265,634 | 65,850,842 | 65,330,637 | 64,966,166 | 59,872,683 | 46,345,835 | 46,367,243 | 45,003,235 | 43,215,405 | 15,073,431 | 14,595,619 | 12,133,411 |
| net assets | -16,038,449 | -15,139,592 | 4,525,738 | 18,581,876 | 12,813,383 | 20,530,848 | 24,246,330 | 16,861,933 | 16,653,991 | 17,396,097 | 19,262,778 | 17,288,822 | 12,993,163 | 10,644,256 |
| total shareholders funds | -16,038,449 | -15,139,592 | 4,525,738 | 18,581,876 | 12,813,383 | 20,530,848 | 24,246,330 | 16,861,933 | 16,653,991 | 17,396,097 | 19,262,778 | 17,288,822 | 12,993,163 | 10,644,256 |
| Mar 2023 | Mar 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 | 414,208 | -717,833 | -6,435,035 | 8,787,568 | 7,497,027 | 8,345,218 | 9,678,658 | 2,140,567 | 1,238,382 | 5,894,071 | 8,006,001 | 10,154,248 | 7,796,782 | 5,220,090 |
| Depreciation | 352,354 | 479,425 | 903,252 | 937,449 | 572,752 | 214,281 | 74,232 | 10,075 | 6,845 | 14,092 | 16,879 | 43,905 | 102,112 | 162,319 |
| Amortisation | 0 | 0 | 194,207 | 235,452 | 42,950 | 352,411 | 393,070 | 804 | 0 | 29,694 | 29,174 | 140,538 | 181,140 | 180,317 |
| Tax | 0 | -36,201 | 845,406 | -1,172,181 | -1,134,823 | -1,150,126 | -377,804 | 0 | -29,269 | -27,751 | -802,213 | -1,910,754 | -1,425,862 | -627,064 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,156,404 | -7,218,987 | -31,020,484 | 7,039,848 | -9,400,017 | 2,069,716 | 18,126,985 | 760,996 | 2,416,524 | 1,330,379 | 2,383,282 | 4,940,054 | 5,073,459 | 22,172,411 |
| Creditors | -1,837,275 | -1,582,170 | -1,892,717 | 590,529 | -970,482 | 1,699,008 | -12,760,652 | 11,544,815 | 3,240,442 | 4,398,314 | -780,627 | -1,143,322 | -474,920 | 5,511,687 |
| Accruals and Deferred Income | -361,042 | -3,265,073 | -23,288,550 | -109,716 | -561,494 | 3,394,475 | 26,287,500 | -11,566,223 | 5,200,784 | -4,102,351 | 1,342,939 | 2,787,456 | 1,369,939 | 4,967,456 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,724,649 | 2,097,135 | 1,347,047 | 2,229,253 | 14,845,947 | 10,785,551 | 5,168,019 | 1,369,042 | 7,240,660 | 4,875,690 | 5,428,871 | 5,132,017 | 2,475,732 | -6,757,606 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -17,775,779 | -6,296,531 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 24,072,310 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3 | -402,792 | 402,792 | 0 | 0 | 0 | 0 | 0 | -7,077,218 | -22,557,579 | 28,963,993 | -2,083,589 | 2,246,770 | 507,623 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 2 | 24,049,444 | 0 | 0 | -24,049,446 | 0 | 0 | 0 | 24,049,446 | 0 | 0 | -1,092,019 | 1,092,019 |
| Hire Purchase and Lease Commitments | -232,255 | -53,508 | -44,738 | 208,296 | 294,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -235,938 | -404,237 | -24,842,627 | -168,904 | 1,602,260 | 24,049,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,313,065 | -1,132,052 | -1,363,233 | -1,846,895 | 1,920,332 | -1,468,774 | -1,916,457 | -1,932,625 | -1,951,219 | -1,933,002 | -679,832 | 52,165 | -22,013 | 5,420 |
| cash flow from financing | -1,781,255 | -1,992,587 | -1,798,362 | -1,807,502 | 3,816,778 | -1,468,774 | -1,916,457 | -1,932,625 | -9,028,437 | -441,134 | 28,284,161 | -2,031,424 | 1,132,738 | 8,521,347 |
| cash and cash equivalents | ||||||||||||||
| cash | 21,949 | 55,147 | -166,829 | -267,165 | 47,207 | -737,365 | 1,122,934 | -534,374 | -1,790,766 | -1,369,137 | 3,695,495 | 0 | 0 | 0 |
| overdraft | 0 | -31,188 | 31,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,384,331 | 917,267 | 412,438 | 54,626 |
| change in cash | 21,949 | 86,335 | -198,017 | -267,165 | 47,207 | -737,365 | 1,122,934 | -534,374 | -1,790,766 | -1,369,137 | 5,079,826 | -917,267 | -412,438 | -54,626 |
P&L
March 2023turnover
2.9m
+68%
operating profit
414.2k
-158%
gross margin
99.8%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-16m
+0.06%
total assets
15.8m
-0.18%
cash
77.1k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
global blue (uk) limited company details
company number
03813178
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1999
age
25
accounts
Full Accounts
ultimate parent company
previous names
global refund (uk) limited (February 2010)
global refund holdings limited (April 2007)
incorporated
UK
address
7th floor, 52 grosvenor gardens, london, SW1W 0AU
last accounts submitted
March 2023
global blue (uk) 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 15 charges/mortgages relating to global blue (uk) limited. Currently there are 5 open charges and 10 have been satisfied in the past.
global blue (uk) limited Companies House Filings - See Documents
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