Pomanda estimates the enterprise value of GLOBEPOINT DEVELOPMENTS LIMITED at £727.4k based on a Turnover of £324.3k and 2.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLOBEPOINT DEVELOPMENTS LIMITED at £84.3k based on an EBITDA of £19.3k and a 4.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLOBEPOINT DEVELOPMENTS LIMITED at £1.9m based on Net Assets of £1.1m and 1.68x industry multiple (adjusted for liquidity).
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Globepoint Developments LimitedOverview
Globepoint Developments Limited is a live company located in london, W3 9EH with a Companies House number of 04080706. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2000, it's largest shareholder is
mayur a. mohanlal
with a 50% stake. Globepoint Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£324.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Globepoint Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £324.3k, make it smaller than the average company (£1.1m)
£324.3k - Globepoint Developments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.7%)
-12% - Globepoint Developments Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Globepoint Developments Limited
71% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (21.5%)
5.9% - Globepoint Developments Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Globepoint Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Globepoint Developments Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £324.3k, this is more efficient (£202.7k)
£324.3k - Globepoint Developments Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
42 days - Globepoint Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 839 days, this is slower than average (34 days)
839 days - Globepoint Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Globepoint Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Globepoint Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (71.6%)
33% - Globepoint Developments Limited
71.6% - Industry AVG
GLOBEPOINT DEVELOPMENTS LIMITED financials
EXPORT
Globepoint Developments Limited's latest turnover from December 2023 is estimated at £324.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Globepoint Developments Limited has 1 employee 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
324,307
265,039
756,405
474,698
18,316
425,288
393,014
60,988
39,639
43,405
99,895
686,963
68,162
Other Income Or Grants
Cost Of Sales
236,123
199,127
573,397
358,882
13,681
308,877
279,249
44,740
29,943
33,472
77,013
528,415
50,522
Gross Profit
88,183
65,912
183,009
115,816
4,635
116,411
113,765
16,248
9,697
9,933
22,882
158,548
17,640
Admin Expenses
68,880
39,163
-158,992
135,768
-61,609
615,801
-439,706
-828,743
-93,149
-103,553
723,628
-78,378
-5,221
-138,465
-710,187
Operating Profit
19,303
26,749
342,001
-19,952
61,609
-611,166
556,117
942,508
109,397
113,250
-713,695
101,260
163,769
156,105
710,187
Interest Payable
2,911
6,427
3,206
10,913
22,757
24,023
24,798
20,915
15,981
13,720
6,472
Interest Receivable
74
1,140
585
156
505
306
195
203
506
554
170
Pre-Tax Profit
19,303
26,749
342,001
-22,789
56,322
-613,787
556,117
931,750
87,145
89,533
-738,298
80,549
148,295
142,939
703,885
Tax
-4,826
-5,082
-64,980
-10,701
-105,662
-186,350
-17,429
-18,802
-19,332
-38,557
-40,023
-197,088
Profit After Tax
14,477
21,667
277,021
-22,789
45,621
-613,787
450,455
745,400
69,716
70,731
-738,298
61,217
109,738
102,916
506,797
Dividends Paid
Retained Profit
14,477
21,667
277,021
-22,789
45,621
-613,787
450,455
745,400
69,716
70,731
-738,298
61,217
109,738
102,916
506,797
Employee Costs
33,165
31,487
60,377
56,904
28,121
53,696
53,353
26,674
25,689
24,500
24,194
47,809
24,095
Number Of Employees
1
1
2
2
1
2
2
1
1
1
1
2
1
EBITDA*
19,303
26,749
342,001
-19,952
61,609
-611,166
556,117
942,508
109,397
113,250
-713,695
101,260
163,769
156,105
710,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,606,141
1,633,097
1,653,523
1,450,990
2,157,696
1,782,220
2,157,696
2,033,501
2,033,501
Intangible Assets
Investments & Other
1,450,000
1,450,000
1,350,000
1,350,000
1,350,000
2,033,501
Debtors (Due After 1 year)
Total Fixed Assets
1,606,141
1,633,097
1,653,523
1,450,990
1,450,000
1,450,000
2,157,696
1,782,220
1,350,000
1,350,000
1,350,000
2,157,696
2,033,501
2,033,501
2,033,501
Stock & work in progress
Trade Debtors
37,743
19,713
153,753
55,402
3,193
74,224
76,685
6,204
1,625
2,295
11,750
152,048
1,728
1,873
Group Debtors
Misc Debtors
9,168
1,500
Cash
147,986
156,108
124,656
77,283
45,233
32,820
48,487
153,951
67,838
misc current assets
total current assets
37,743
19,713
153,753
55,402
157,154
160,801
74,224
76,685
130,860
78,908
47,528
44,570
200,535
155,679
69,711
total assets
1,643,884
1,652,810
1,807,276
1,506,392
1,607,154
1,610,801
2,231,920
1,858,905
1,480,860
1,428,908
1,397,528
2,202,266
2,234,036
2,189,180
2,103,212
Bank overdraft
Bank loan
Trade Creditors
543,002
566,405
742,538
718,675
228,141
101,128
81,934
84,970
131,771
209,173
201,531
206,427
Group/Directors Accounts
678,880
687,964
other short term finances
95,442
95,000
hp & lease commitments
other current liabilities
21,326
61,952
149,283
total current liabilities
543,002
566,405
742,538
718,675
795,648
844,916
149,283
228,141
101,128
81,934
84,970
131,771
209,173
201,531
206,427
loans
349,227
350,997
388,173
374,844
268,681
223,036
199,131
hp & lease commitments
Accruals and Deferred Income
other liabilities
702,965
702,547
846,688
881,876
881,015
913,983
1,035,731
1,153,900
1,189,857
provisions
total long term liabilities
702,965
702,547
1,195,915
1,232,873
1,269,188
1,288,827
1,304,412
1,376,936
1,388,988
total liabilities
543,002
566,405
742,538
718,675
795,648
844,916
852,248
930,688
1,297,043
1,314,807
1,354,158
1,420,598
1,513,585
1,578,467
1,595,415
net assets
1,100,882
1,086,405
1,064,738
787,717
811,506
765,885
1,379,672
928,217
183,817
114,101
43,370
781,668
720,451
610,713
507,797
total shareholders funds
1,100,882
1,086,405
1,064,738
787,717
811,506
765,885
1,379,672
928,217
183,817
114,101
43,370
781,668
720,451
610,713
507,797
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
19,303
26,749
342,001
-19,952
61,609
-611,166
556,117
942,508
109,397
113,250
-713,695
101,260
163,769
156,105
710,187
Depreciation
Amortisation
Tax
-4,826
-5,082
-64,980
-10,701
-105,662
-186,350
-17,429
-18,802
-19,332
-38,557
-40,023
-197,088
Stock
Debtors
18,030
-134,040
98,351
46,234
4,475
-69,531
-2,461
70,481
4,579
-670
-9,455
-140,298
150,320
-145
1,873
Creditors
-23,403
-176,133
23,863
718,675
-228,141
127,013
19,194
-3,036
-46,801
-77,402
7,642
-4,896
206,427
Accruals and Deferred Income
-21,326
-40,626
-87,331
149,283
Deferred Taxes & Provisions
Cash flow from operations
-26,956
-20,426
202,533
631,163
5,807
-628,966
374,058
812,690
106,583
92,082
-751,041
144,824
-17,466
111,331
717,653
Investing Activities
capital expenditure
26,956
20,426
-202,533
-1,450,990
2,157,696
-375,476
-1,782,220
2,157,696
-124,195
-2,033,501
Change in Investments
-1,450,000
1,450,000
-1,350,000
1,350,000
-2,033,501
2,033,501
cash flow from investments
26,956
20,426
-202,533
-990
707,696
-375,476
-432,220
807,696
-124,195
-2,033,501
Financing Activities
Bank loans
Group/Directors Accounts
-678,880
-9,084
687,964
Other Short Term Loans
-95,442
442
95,000
Long term loans
-349,227
-1,770
-37,176
13,329
106,163
45,645
23,905
199,131
Hire Purchase and Lease Commitments
other long term liabilities
-702,965
418
-144,141
-35,188
861
-32,968
-121,748
-118,169
-35,957
1,189,857
share issue
-1,000
1,000
-1,000
1,000
interest
-2,837
-5,287
-2,621
-10,757
-22,252
-23,717
-24,603
-20,712
-15,475
-13,166
-6,302
cash flow from financing
-778,159
-13,929
77,378
1,418
-505,125
-59,210
-60,032
-44,242
-36,297
-87,999
-25,218
1,383,686
cash and cash equivalents
cash
-147,986
-8,122
156,108
-124,656
47,373
32,050
12,413
-15,667
-105,464
86,113
67,838
overdraft
change in cash
-147,986
-8,122
156,108
-124,656
47,373
32,050
12,413
-15,667
-105,464
86,113
67,838
globepoint developments 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 globepoint developments limited. Get real-time insights into globepoint developments limited's credit score, group structure and payment trends.
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globepoint developments limited Ownership
GLOBEPOINT DEVELOPMENTS LIMITED group structure
Globepoint Developments Limited has no subsidiary companies.
Ultimate parent company
GLOBEPOINT DEVELOPMENTS LIMITED
04080706
GLOBEPOINT DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Globepoint Developments Limited include Mayur A. Mohanlal and Kapil Mohanlal.
mayur a. mohanlal
50%
kapil mohanlal
45%
usha mohanlal
5%
globepoint developments limited directors
Globepoint Developments Limited currently has 3 directors.
The longest serving directors include
Mrs Usha Mohanlal (Dec 2002) and
Mr Kapil Mohanlal (Nov 2018).
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 3 charges/mortgages relating to globepoint developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
globepoint developments 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.
Click to start generating capital raising & share issue transactions for GLOBEPOINT DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
globepoint developments limitedCompanies House Filings - See Documents
