globebay limited
globebay limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
enterprise house, 113-115 george lane, london, E18 1AB
Website
-globebay limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBEBAY LIMITED at £6.4m based on a Turnover of £11.9m and 0.54x industry multiple (adjusted for size and gross margin).
globebay limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBEBAY LIMITED at £0 based on an EBITDA of £-98k and a 4.29x industry multiple (adjusted for size and gross margin).
globebay limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBEBAY LIMITED at £0 based on Net Assets of £-690.7k and 1.31x industry multiple (adjusted for liquidity).
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Globebay Limited Overview
Globebay Limited is a live company located in london, E18 1AB with a Companies House number of 03961328. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2000, it's largest shareholder is fides nominees ltd with a 100% stake. Globebay Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with low growth in recent years.
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Globebay Limited Health Check
Pomanda's financial health check has awarded Globebay Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £11.9m, make it larger than the average company (£3.9m)
- Globebay Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
- Globebay Limited
5.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.8%)
- Globebay Limited
35.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.9%)
- Globebay Limited
4.9% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (42)
- Globebay Limited
42 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Globebay Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £321.2k, this is more efficient (£153.8k)
- Globebay Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Globebay Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (41 days)
- Globebay Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Globebay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Globebay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.6%, this is a higher level of debt than the average (47.7%)
124.6% - Globebay Limited
47.7% - Industry AVG
GLOBEBAY LIMITED financials
Globebay Limited's latest turnover from December 2023 is estimated at £11.9 million and the company has net assets of -£690.7 thousand. According to their latest financial statements, we estimate that Globebay Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
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| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
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| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,805,537 | 2,903,530 | 2,606,620 | 2,668,316 | 2,734,784 | 2,949,258 | 3,057,653 | 164,401 | 166,590 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,805,537 | 2,903,530 | 2,606,620 | 2,668,316 | 2,734,784 | 2,949,259 | 3,057,653 | 164,401 | 166,590 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 2,805,537 | 2,903,530 | 2,606,620 | 2,668,316 | 2,734,784 | 2,949,259 | 3,057,653 | 164,401 | 166,590 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,496,267 | 3,496,267 | 3,036,272 | 3,009,872 | 2,990,307 | 3,128,931 | 3,219,991 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 190,394 | 190,275 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,496,267 | 3,496,267 | 3,036,272 | 3,009,872 | 2,990,307 | 3,128,931 | 3,219,991 | 190,394 | 190,276 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,496,267 | 3,496,267 | 3,036,272 | 3,009,872 | 2,990,307 | 3,128,931 | 3,219,991 | 190,394 | 190,276 | ||||||
| net assets | -690,730 | -592,737 | -429,652 | -341,556 | -255,523 | -179,672 | -162,337 | -25,993 | -23,686 | ||||||
| total shareholders funds | -690,730 | -592,737 | -429,652 | -341,556 | -255,523 | -179,672 | -162,337 | -25,993 | -23,686 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,292 | 11,164 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 459,995 | 26,400 | 19,565 | -138,624 | 3,128,931 | 3,219,991 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -190,394 | -190,394 | 119 | 190,275 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
globebay limited Credit Report and Business Information
Globebay Limited Competitor Analysis
Perform a competitor analysis for globebay limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E18 area or any other competitors across 12 key performance metrics.
globebay limited Ownership
GLOBEBAY LIMITED group structure
Globebay Limited has no subsidiary companies.
Ultimate parent company
GLOBEBAY LIMITED
03961328
globebay limited directors
Globebay Limited currently has 1 director, Mr Paul Williams serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Williams | England | 48 years | Jan 2024 | - | Director |
P&L
December 2023turnover
11.9m
0%
operating profit
-98k
0%
gross margin
18.9%
+14.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-690.7k
+0.17%
total assets
2.8m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
globebay limited company details
company number
03961328
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
enterprise house, 113-115 george lane, london, E18 1AB
Bank
-
Legal Advisor
-
globebay 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 globebay limited.
globebay 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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globebay limited Companies House Filings - See Documents
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