Globewall Limited

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globewall limited Company Information

Live

MatureMicroDeclining

Company Number

04329698

Website

http://brighton-marina.co.uk

Registered Address

47 west avenue, worthing, west sussex, BN11 5NA

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01903246631

Next Accounts Due

August 2025

Group Structure

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Directors

Peter Field22 Years

John Davey22 Years

Shareholders

peter john field 24.3%

john edward davey 24.3%

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globewall limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GLOBEWALL LIMITED at £2.3m based on Net Assets of £1.5m and 1.53x industry multiple (adjusted for liquidity).

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Globewall Limited is a live company located in west sussex, BN11 5NA with a Companies House number of 04329698. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2001, it's largest shareholder is peter john field with a 24.3% stake. Globewall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £148.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Globewall 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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £148.5k, make it smaller than the average company (£870.8k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.7%)

EXPORT

Globewall Limited's latest turnover from November 2023 is estimated at £148.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Globewall Limited has 2 employees and maintains cash reserves of £49.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	148,470	140,727	105,253	232,696	126,770	18,339	0	0	1,372,813	1,454,534	1,376,656	1,378,087	1,378,559	1,686,435	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,685	41,960	32,137	68,691	38,418	5,499	0	0	449,626	557,727	510,278	495,783	480,114	592,078	0
Gross Profit	105,785	98,767	73,116	164,006	88,352	12,840	0	0	923,187	896,807	866,378	882,303	898,445	1,094,357	0
Admin Expenses	75,321	89,768	48,288	206,903	76,378	-1,560,300	386	356	923,564	897,207	866,912	882,459	920,883	1,117,389	-350,391
Operating Profit	30,464	8,999	24,828	-42,897	11,974	1,573,140	-386	-356	-377	-400	-534	-156	-22,438	-23,032	350,391
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,602	263	8	18	152	69	4	2	5	5	6	5	2	1	1
Pre-Tax Profit	32,067	9,262	23,311	-44,404	12,126	1,573,209	-382	-354	-372	-395	-528	-151	-22,436	-23,031	350,392
Tax	-8,017	-1,760	-4,429	0	-2,304	-298,910	0	0	0	0	0	0	0	0	-98,110
Profit After Tax	24,050	7,502	18,882	-44,404	9,822	1,274,299	-382	-354	-372	-395	-528	-151	-22,436	-23,031	252,282
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,050	7,502	18,882	-44,404	9,822	1,274,299	-382	-354	-372	-395	-528	-151	-22,436	-23,031	252,282
Employee Costs	70,730	68,272	64,427	65,338	68,444	32,887	0	0	254,652	243,112	238,126	231,485	230,497	326,075	0
Number Of Employees	2	2	2	2	2	1	0	0	8	8	8	8	8	11	0
EBITDA*	30,464	8,999	24,828	-42,897	11,974	1,573,140	-386	-356	-377	-400	-534	-156	-22,438	-23,032	350,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,500,100	1,500,100	1,500,100	1,500,100	1,500,100	1,500,100	47,908	47,908	47,908	47,908	47,918	47,918	47,918	47,918	98
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,500,100	1,500,100	1,500,100	1,500,100	1,500,100	1,500,100	47,908	47,908	47,908	47,908	47,918	47,918	47,918	47,918	98
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,809	8,383	3,213	24,462	3,720	0	0	0	157,863	158,163	158,476	158,904	159,794	183,600	253,632
Group Debtors	0	0	0	0	0	0	157,263	0	0	0	0	0	0	0	0
Misc Debtors	8,457	0	0	1,041	5,918	8,857	0	157,563	0	0	0	0	0	0	0
Cash	49,491	14,604	2,906	12,715	22,938	17,499	779	861	915	987	1,059	1,149	870	100	376
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	65,757	22,987	6,119	38,218	32,576	26,356	158,042	158,424	158,778	159,150	159,535	160,053	160,664	183,700	254,008
total assets	1,565,857	1,523,087	1,506,219	1,538,318	1,532,676	1,526,456	205,950	206,332	206,686	207,058	207,453	207,971	208,582	231,618	254,106
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,521	3,950	2,655	1,560	2,242	6,180	0	0	1,217	1,217	1,217	1,207	1,667	2,267	1,724
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	65,652	47,503	39,432	42,308	41,580	41,244	1,217	1,217	0	0	0	0	0	0	0
total current liabilities	70,173	51,453	42,087	43,868	43,822	47,424	1,217	1,217	1,217	1,217	1,217	1,207	1,667	2,267	1,724
loans	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	70,173	51,453	42,087	93,868	43,822	47,424	1,217	1,217	1,217	1,217	1,217	1,207	1,667	2,267	1,724
net assets	1,495,684	1,471,634	1,464,132	1,444,450	1,488,854	1,479,032	204,733	205,115	205,469	205,841	206,236	206,764	206,915	229,351	252,382
total shareholders funds	1,495,684	1,471,634	1,464,132	1,444,450	1,488,854	1,479,032	204,733	205,115	205,469	205,841	206,236	206,764	206,915	229,351	252,382

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	30,464	8,999	24,828	-42,897	11,974	1,573,140	-386	-356	-377	-400	-534	-156	-22,438	-23,032	350,391
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,017	-1,760	-4,429	0	-2,304	-298,910	0	0	0	0	0	0	0	0	-98,110
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,883	5,170	-22,290	15,865	781	-148,406	-300	-300	-300	-313	-428	-890	-23,806	-70,032	253,632
Creditors	571	1,295	1,095	-682	-3,938	6,180	0	-1,217	0	0	10	-460	-600	543	1,724
Accruals and Deferred Income	18,149	8,071	-2,876	728	336	40,027	0	1,217	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	33,284	11,435	40,908	-58,716	5,287	1,468,843	-86	-56	-77	-87	-96	274	768	47,543	373
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	1,452,192	0	0	0	-10	0	0	0	47,820	98
cash flow from investments	0	0	0	0	0	-1,452,192	0	0	0	10	0	0	0	-47,820	-98
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	800	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,602	263	-1,517	-1,507	152	69	4	2	5	5	6	5	2	1	1
cash flow from financing	1,602	263	-50,717	48,493	152	69	4	2	5	5	6	5	2	1	101
cash and cash equivalents
cash	34,887	11,698	-9,809	-10,223	5,439	16,720	-82	-54	-72	-72	-90	279	770	-276	376
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	34,887	11,698	-9,809	-10,223	5,439	16,720	-82	-54	-72	-72	-90	279	770	-276	376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for globewall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.

GLOBEWALL LIMITED group structure

Globewall Limited has 1 subsidiary company.

Ultimate parent company

GLOBEWALL LIMITED

04329698

1 subsidiary

BRUNSWICK DEVELOPMENTS (QUEENS ROAD) LIMITED

04217422

GLOBEWALL LIMITED Shareholders

peter john field	24.33%
john edward davey	24.33%
jan davey	24.33%
margaret field	24.33%
lucy jane ginn	1.33%
andrew james field	0.67%
sheridan louise halfacree	0.67%

Globewall Limited currently has 2 directors. The longest serving directors include Mr Peter Field (Dec 2001) and Mr John Davey (Dec 2001).

officer	country	age	start	end	role
Mr Peter Field		78 years	Dec 2001	-	Director
Mr John Davey	United Kingdom	72 years	Dec 2001	-	Director

P&L

November 2023

turnover

148.5k

+6%

operating profit

30.5k

gross margin

71.3%

+1.52%

turnover

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

Balance Sheet

November 2023

net assets

1.5m

+0.02%

total assets

1.6m

+0.03%

cash

49.5k

+2.39%

net assets

Total assets minus all liabilities

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company number

04329698

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

47 west avenue, worthing, west sussex, BN11 5NA

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 1 charges/mortgages relating to globewall limited. Currently there are 1 open charges and 0 have been satisfied in the past.

globewall limited Company Information

globewall limited Estimated Valuation

globewall limited Estimated Valuation

globewall limited Estimated Valuation

Globewall Limited Overview

Globewall Limited Health Check

GLOBEWALL LIMITED financials

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globewall limited Ownership

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globewall limited company details

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