globand limited

1.5

globand limited Company Information

Share GLOBAND LIMITED
Dissolved 

Company Number

04139232

Registered Address

suites 3 & 4, 63-67 athenaeum place, london, N10 3HL

Industry

Public houses and bars

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Sheena Sweeney20 Years

James Sweeney17 Years

Shareholders

susie sweeney 50%

sheena sweeney 50%

globand limited Estimated Valuation

£19.6k

Pomanda estimates the enterprise value of GLOBAND LIMITED at £19.6k based on a Turnover of £46.6k and 0.42x industry multiple (adjusted for size and gross margin).

globand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAND LIMITED at £0 based on an EBITDA of £-823 and a 3.12x industry multiple (adjusted for size and gross margin).

globand limited Estimated Valuation

£14k

Pomanda estimates the enterprise value of GLOBAND LIMITED at £14k based on Net Assets of £7.6k and 1.85x industry multiple (adjusted for liquidity).

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Globand Limited Overview

Globand Limited is a dissolved company that was located in london, N10 3HL with a Companies House number of 04139232. It operated in the public houses and bars sector, SIC Code 56302. Founded in January 2001, it's largest shareholder was susie sweeney with a 50% stake. The last turnover for Globand Limited was estimated at £46.6k.

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Globand Limited Health Check

Pomanda's financial health check has awarded Globand Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £46.6k, make it smaller than the average company (£348.6k)

£46.6k - Globand Limited

£348.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (-14.2%)

-60% - Globand Limited

-14.2% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a higher cost of product (60.1%)

36.1% - Globand Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (5.6%)

-1.8% - Globand Limited

5.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Globand Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)

£13.8k - Globand Limited

£13.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.5k, this is less efficient (£30.9k)

£15.5k - Globand Limited

£30.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (15 days)

69 days - Globand Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (66 days)

16 days - Globand Limited

66 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Globand Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Globand Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (80.8%)

15% - Globand Limited

80.8% - Industry AVG

GLOBAND LIMITED financials

EXPORTms excel logo

Globand Limited's latest turnover from March 2022 is estimated at £46.6 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Globand Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover46,589247,558510,524755,691768,9801,019,1971,810,717127,897324,269242,239257,194275,413269,997
Other Income Or Grants0000000000000
Cost Of Sales29,759160,168298,714421,665425,146549,650981,91169,498176,671137,024143,241148,467145,598
Gross Profit16,82987,390211,810334,026343,835469,548828,80658,400147,598105,214113,953126,946124,399
Admin Expenses17,65288,173216,593338,963355,759470,542891,69419,918152,12975,473137,146149,783109
Operating Profit-823-783-4,783-4,937-11,924-994-62,88838,482-4,53129,741-23,193-22,837124,290
Interest Payable0000000000000
Interest Receivable0000078765748329286249380226
Pre-Tax Profit-823-783-4,783-4,937-11,924-916-62,12339,230-4,20230,026-22,944-22,457124,515
Tax0000000-8,2380-7,20600-34,864
Profit After Tax-823-783-4,783-4,937-11,924-916-62,12330,992-4,20222,820-22,944-22,45789,651
Dividends Paid0000000000000
Retained Profit-823-783-4,783-4,937-11,924-916-62,12330,992-4,20222,820-22,944-22,45789,651
Employee Costs41,28239,33640,71343,94043,17741,175406,50328,38973,10441,02450,92652,00852,497
Number Of Employees33333329253444
EBITDA*-823-783-4,783-4,937-11,924-994-62,88838,982-1,82832,929-19,971-19,177128,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000001,5004,3605,8135,9177,2299,299
Intangible Assets000000008,6469,89611,14612,39613,646
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00000001,50013,00615,70917,06319,62522,945
Stock & work in progress000000005,6961,0943,8809,6399,137
Trade Debtors8,902106,804113,730189,513190,421191,871139,01756020,59916,61116,69616,69616,481
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000062,415243,70055,49276,19538,06961,60490,259
misc current assets0000000000000
total current assets8,902106,804113,730189,513190,421191,871201,432244,26081,78793,90058,64587,939115,877
total assets8,902106,804113,730189,513190,421191,871201,432245,76094,793109,60975,708107,564138,822
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,33198,410104,553175,553171,524161,050169,693151,68331,55741,99330,85839,72948,299
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities1,33198,410104,553175,553171,524161,050169,693151,68331,55741,99330,85839,72948,299
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000215366544598639870
total long term liabilities0000000215366544598639870
total liabilities1,33198,410104,553175,553171,524161,050169,693151,89831,92342,53731,45640,36849,169
net assets7,5718,3949,17713,96018,89730,82131,73993,86262,87067,07244,25267,19689,653
total shareholders funds7,5718,3949,17713,96018,89730,82131,73993,86262,87067,07244,25267,19689,653
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-823-783-4,783-4,937-11,924-994-62,88838,482-4,53129,741-23,193-22,837124,290
Depreciation00000005001,4531,9381,9722,4103,100
Amortisation000000001,2501,2501,2501,2501,250
Tax0000000-8,2380-7,20600-34,864
Stock0000000-5,6964,602-2,786-5,7595029,137
Debtors-97,902-6,926-75,783-908-1,45052,854138,457-20,0393,988-85021516,481
Creditors-97,079-6,143-71,0004,02910,474-8,64318,010120,126-10,43611,135-8,871-8,57048,299
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions000000-215-151-178-54-41-231870
Cash flow from operations00000-62,491-183,550176,454-21,03239,675-23,124-28,695117,327
Investing Activities
capital expenditure0000001,50011,0060-1,834-660-340-27,295
Change in Investments0000000000000
cash flow from investments0000001,50011,0060-1,834-660-340-27,295
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-20000002
interest0000078765748329286249380226
cash flow from financing0000076765748329286249380228
cash and cash equivalents
cash00000-62,415-181,285188,208-20,70338,126-23,535-28,65590,259
overdraft0000000000000
change in cash00000-62,415-181,285188,208-20,70338,126-23,535-28,65590,259

globand limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Globand Limited Competitor Analysis

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globand limited Ownership

GLOBAND LIMITED group structure

Globand Limited has no subsidiary companies.

Ultimate parent company

GLOBAND LIMITED

04139232

GLOBAND LIMITED Shareholders

susie sweeney 50%
sheena sweeney 50%

globand limited directors

Globand Limited currently has 2 directors. The longest serving directors include Ms Sheena Sweeney (Apr 2004) and Mr James Sweeney (Mar 2007).

officercountryagestartendrole
Ms Sheena SweeneyEngland42 years Apr 2004- Director
Mr James SweeneyIreland66 years Mar 2007- Director

P&L

March 2022

turnover

46.6k

-81%

operating profit

-823

0%

gross margin

36.2%

+2.33%

turnover

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

Balance Sheet

March 2022

net assets

7.6k

-0.1%

total assets

8.9k

-0.92%

cash

0

0%

net assets

Total assets minus all liabilities

globand limited company details

company number

04139232

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

January 2001

age

23

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

suites 3 & 4, 63-67 athenaeum place, london, N10 3HL

last accounts submitted

March 2022

globand 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 2 charges/mortgages relating to globand limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

globand limited Companies House Filings - See Documents

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