globe construction management limited
globe construction management limited Company Information
Company Number
04444104
Website
-Registered Address
baker tilly restructuring and re, 3 hardman street, manchester, M3 3HF
Industry
Construction of commercial buildings
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
aprilis holdings ltd 100%
globe construction management limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBE CONSTRUCTION MANAGEMENT LIMITED at £2m based on a Turnover of £4m and 0.49x industry multiple (adjusted for size and gross margin).
globe construction management limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBE CONSTRUCTION MANAGEMENT LIMITED at £416.4k based on an EBITDA of £106.3k and a 3.92x industry multiple (adjusted for size and gross margin).
globe construction management limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBE CONSTRUCTION MANAGEMENT LIMITED at £0 based on Net Assets of £-195.8k and 1.66x industry multiple (adjusted for liquidity).
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Globe Construction Management Limited Overview
Globe Construction Management Limited is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 04444104. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2002, it's largest shareholder was aprilis holdings ltd with a 100% stake. The last turnover for Globe Construction Management Limited was estimated at £4m.
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Globe Construction Management Limited Health Check
Pomanda's financial health check has awarded Globe Construction Management 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
3 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£2.5m)
- Globe Construction Management Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (4.2%)
- Globe Construction Management Limited
4.2% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Globe Construction Management Limited
34.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (12.2%)
- Globe Construction Management Limited
12.2% - Industry AVG
Employees
with 19 employees, this is below the industry average (42)
- Globe Construction Management Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Globe Construction Management Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.7k, this is less efficient (£258.8k)
- Globe Construction Management Limited
£258.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (38 days)
- Globe Construction Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (38 days)
- Globe Construction Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Globe Construction Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Globe Construction Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.6%, this is a higher level of debt than the average (70.5%)
140.6% - Globe Construction Management Limited
70.5% - Industry AVG
GLOBE CONSTRUCTION MANAGEMENT LIMITED financials
Globe Construction Management Limited's latest turnover from August 2013 is estimated at £4 million and the company has net assets of -£195.8 thousand. According to their latest financial statements, we estimate that Globe Construction Management Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 481,954 | 282,372 | 131,004 | 21,184 | 30,102 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,919 | 2,918 | 2,916 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 481,954 | 282,372 | 133,923 | 24,102 | 33,018 |
| total assets | 481,954 | 282,372 | 133,923 | 24,102 | 33,018 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 677,717 | 559,973 | 305,297 | 199,548 | 200,227 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 677,717 | 559,973 | 305,297 | 199,548 | 200,227 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 677,717 | 559,973 | 305,297 | 199,548 | 200,227 |
| net assets | -195,763 | -277,601 | -171,374 | -175,446 | -167,209 |
| total shareholders funds | -195,763 | -277,601 | -171,374 | -175,446 | -167,209 |
| Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 199,582 | 151,368 | 109,820 | -8,918 | 30,102 |
| Creditors | 117,744 | 254,676 | 105,749 | -679 | 200,227 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -2,919 | 1 | 2 | 2,916 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,919 | 1 | 2 | 2,916 |
globe construction management limited Credit Report and Business Information
Globe Construction Management Limited Competitor Analysis
Perform a competitor analysis for globe construction management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
globe construction management limited Ownership
GLOBE CONSTRUCTION MANAGEMENT LIMITED group structure
Globe Construction Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
GLOBE CONSTRUCTION MANAGEMENT LIMITED
04444104
globe construction management limited directors
Globe Construction Management Limited currently has 2 directors. The longest serving directors include Mr Kevin Hargreaves (May 2002) and Mr Ian Threadgold (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Hargreaves | United Kingdom | 69 years | May 2002 | - | Director |
| Mr Ian Threadgold | United Kingdom | 65 years | May 2002 | - | Director |
P&L
August 2013turnover
4m
+41%
operating profit
106.3k
0%
gross margin
34.4%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2013net assets
-195.8k
-0.29%
total assets
482k
+0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
globe construction management limited company details
company number
04444104
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2002
age
22
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
baker tilly restructuring and re, 3 hardman street, manchester, M3 3HF
last accounts submitted
August 2013
globe construction management 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 1 charges/mortgages relating to globe construction management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
globe construction management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
