Pomanda estimates the enterprise value of GLOBAL MEDIATION LIMITED at £2m based on a Turnover of £3.5m and 0.58x industry multiple (adjusted for size and gross margin).
global mediation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL MEDIATION LIMITED at £0 based on an EBITDA of £-136.7k and a 2.95x industry multiple (adjusted for size and gross margin).
global mediation limitedEstimated Valuation
£373.3k
Pomanda estimates the enterprise value of GLOBAL MEDIATION LIMITED at £373.3k based on Net Assets of £229.1k and 1.63x industry multiple (adjusted for liquidity).
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Global Mediation LimitedOverview
Global Mediation Limited is a live company located in hertfordshire, EN5 5BY with a Companies House number of 03825882. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in August 1999, it's largest shareholder is
adam nissen gersch
with a 46.8% stake. Global Mediation Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Global Mediation Limited a 4 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 Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£624.9k)
£3.5m - Global Mediation Limited
£624.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.2%)
41% - Global Mediation Limited
7.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
55.2% - Global Mediation Limited
55.2% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (11.2%)
-4.6% - Global Mediation Limited
11.2% - Industry AVG
Employees
with 25 employees, this is above the industry average (7)
25 - Global Mediation Limited
7 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Global Mediation Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is more efficient (£70.3k)
£138.6k - Global Mediation Limited
£70.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (51 days)
86 days - Global Mediation Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (22 days)
28 days - Global Mediation Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Mediation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (31 weeks)
26 weeks - Global Mediation Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (50.4%)
85.5% - Global Mediation Limited
50.4% - Industry AVG
GLOBAL MEDIATION LIMITED financials
EXPORT
Global Mediation Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £229.1 thousand. According to their latest financial statements, Global Mediation Limited has 25 employees and maintains cash reserves of £674.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
3,465,865
3,174,055
1,814,717
1,237,945
2,335,220
2,068,019
1,311,840
991,147
890,016
954,386
1,051,249
1,185,217
577,069
528,327
220,318
Other Income Or Grants
Cost Of Sales
1,553,368
1,092,369
827,439
564,454
729,031
624,396
468,390
440,907
372,683
325,924
382,413
421,882
218,938
197,837
52,115
Gross Profit
1,912,497
2,081,686
987,278
673,491
1,606,190
1,443,623
843,450
550,240
517,333
628,462
668,836
763,335
358,132
330,491
168,202
Admin Expenses
2,072,515
1,826,692
988,619
641,000
1,524,260
1,402,516
800,401
550,129
517,648
630,430
673,746
773,246
375,498
320,925
132,396
Operating Profit
-160,018
254,994
-1,341
32,491
81,930
41,107
43,049
111
-315
-1,968
-4,910
-9,911
-17,366
9,566
35,806
Interest Payable
3,169
3,758
3,094
1,525
Interest Receivable
22,151
9,501
2,023
197
94
592
468
312
541
146
33
229
517
560
251
Pre-Tax Profit
-141,036
260,737
-2,411
31,163
82,025
41,699
43,517
423
226
-1,822
-4,877
-9,682
-16,849
10,126
36,057
Tax
-49,540
-5,921
-15,585
-7,923
-8,268
-84
-45
-2,835
-10,096
Profit After Tax
-141,036
211,197
-2,411
25,242
66,440
33,776
35,249
338
181
-1,822
-4,877
-9,682
-16,849
7,291
25,961
Dividends Paid
Retained Profit
-141,036
211,197
-2,411
25,242
66,440
33,776
35,249
338
181
-1,822
-4,877
-9,682
-16,849
7,291
25,961
Employee Costs
838,568
505,716
461,985
454,872
466,696
407,485
288,239
309,450
436,100
508,934
496,110
501,990
243,112
271,374
108,963
Number Of Employees
25
16
16
16
16
14
10
10
14
17
17
19
9
10
4
EBITDA*
-136,683
279,575
20,323
48,486
92,701
49,678
45,752
1,372
894
-1,305
-4,352
-9,353
-16,808
10,306
36,715
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
24,063
28,214
33,325
31,660
32,123
35,792
40,270
3,782
3,625
3,699
558
1,116
1,674
2,232
2,698
Intangible Assets
26,629
44,266
46,348
38,314
26,305
Investments & Other
1,000
Debtors (Due After 1 year)
Total Fixed Assets
51,692
72,480
79,673
69,974
58,428
35,792
40,270
3,782
3,625
3,699
558
1,116
1,674
2,232
2,698
Stock & work in progress
Trade Debtors
826,076
710,605
451,253
235,549
563,201
431,671
286,838
203,694
137,454
131,443
162,079
171,075
102,219
94,537
43,034
Group Debtors
7,668
782
Misc Debtors
21,656
37,176
78,057
157,845
19,538
5,079
5,580
5,237
900
30
Cash
674,065
169,783
277,328
262,248
131,431
57,137
100,778
86,465
163,092
53,459
4,867
8,368
83,222
123,673
100,522
misc current assets
total current assets
1,529,465
918,346
806,638
655,642
714,170
493,887
393,196
295,396
301,446
184,902
166,976
179,443
185,441
218,210
143,556
total assets
1,581,157
990,826
886,311
725,616
772,598
529,679
433,466
299,178
305,071
188,601
167,534
180,559
187,115
220,442
146,254
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
120,890
78,019
33,150
18,233
20,354
34,883
12,220
7,964
6,028
188,442
165,553
173,701
169,360
187,053
112,310
Group/Directors Accounts
21,938
42,755
60,244
1,215
7,846
other short term finances
hp & lease commitments
other current liabilities
1,206,463
510,967
652,518
495,996
616,100
403,154
342,563
230,291
298,703
total current liabilities
1,337,353
598,986
695,668
514,229
636,454
459,975
397,538
298,499
304,731
188,442
165,553
173,701
170,575
187,053
120,156
loans
14,667
21,667
31,667
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,667
21,667
31,667
50,000
total liabilities
1,352,020
620,653
727,335
564,229
636,454
459,975
397,538
298,499
304,731
188,442
165,553
173,701
170,575
187,053
120,156
net assets
229,137
370,173
158,976
161,387
136,144
69,704
35,928
679
340
159
1,981
6,858
16,540
33,389
26,098
total shareholders funds
229,137
370,173
158,976
161,387
136,144
69,704
35,928
679
340
159
1,981
6,858
16,540
33,389
26,098
Mar 2024
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
-160,018
254,994
-1,341
32,491
81,930
41,107
43,049
111
-315
-1,968
-4,910
-9,911
-17,366
9,566
35,806
Depreciation
5,698
6,944
7,138
7,484
7,526
8,571
2,703
1,261
1,209
663
558
558
558
740
909
Amortisation
17,637
17,637
14,526
8,511
3,245
Tax
-49,540
-5,921
-15,585
-7,923
-8,268
-84
-45
-2,835
-10,096
Stock
Debtors
106,837
219,253
135,916
-189,345
145,989
144,332
83,487
70,577
6,911
-30,666
-8,966
68,856
7,682
51,503
43,034
Creditors
42,871
44,869
14,917
-2,121
-14,529
22,663
4,256
1,936
-182,414
22,889
-8,148
4,341
-17,693
74,743
112,310
Accruals and Deferred Income
695,496
-141,551
156,522
-120,104
212,946
60,591
112,272
-68,412
298,703
Deferred Taxes & Provisions
Cash flow from operations
494,847
-85,900
55,846
109,685
129,544
-19,323
70,525
-135,765
110,227
52,250
-3,534
-73,868
-42,183
30,711
95,895
Investing Activities
capital expenditure
-1,547
-17,388
-31,363
-27,541
-33,407
-4,093
-39,191
-1,418
-1,135
-3,804
-274
-3,607
Change in Investments
1,000
cash flow from investments
-2,547
-17,388
-31,363
-27,541
-33,407
-4,093
-39,191
-1,418
-1,135
-3,804
-274
-3,607
Financing Activities
Bank loans
Group/Directors Accounts
-21,938
-20,817
-17,489
60,244
-1,215
1,215
-7,846
7,846
Other Short Term Loans
Long term loans
-7,000
-10,000
-18,333
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
137
interest
18,982
5,743
-1,071
-1,328
94
592
468
312
541
146
33
229
517
560
251
cash flow from financing
11,982
-4,257
-19,404
48,673
-21,844
-20,225
-17,021
60,557
541
146
33
-986
1,732
-7,286
8,234
cash and cash equivalents
cash
504,282
-107,545
15,080
130,817
74,294
-43,641
14,313
-76,627
109,633
48,592
-3,501
-74,854
-40,451
23,151
100,522
overdraft
10,000
change in cash
504,282
-107,545
5,080
130,817
74,294
-43,641
14,313
-76,627
109,633
48,592
-3,501
-74,854
-40,451
23,151
100,522
global mediation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for global mediation limited. Get real-time insights into global mediation limited's credit score, group structure and payment trends.
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global mediation limited Ownership
GLOBAL MEDIATION LIMITED group structure
Global Mediation Limited has no subsidiary companies.
Ultimate parent company
GLOBAL MEDIATION LIMITED
03825882
GLOBAL MEDIATION LIMITED Shareholders
The largest shareholders in Global Mediation Limited include Adam Nissen Gersch and Jeffrey Ian Lermer.
adam nissen gersch
46.76%
jeffrey ian lermer
26.62%
natalie rachel gersch
17.99%
barbara gersch
3.6%
irvine stuart gersch
3.6%
sunbow investments ltd
0.72%
jacob gersch
0.72%
global mediation limited directors
Global Mediation Limited currently has 4 directors.
The longest serving directors include
Mr Adam Gersch (Aug 1999) and
Ms Natalie Gersch (Aug 1999).
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
42 lytton road, barnet, hertfordshire, EN5 5BY
Bank
-
Legal Advisor
-
global mediation 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 did not find charges/mortgages relating to global mediation limited.
global mediation 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 mediation limitedCompanies House Filings - See Documents
