Global Orthopaedics (uk) Limited

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global orthopaedics (uk) limited Company Information

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Company Number

04463543

Website

www.globalorthopaedics.co.uk

Registered Address

unit 1 applied house, fitzherbert spur farlington, portsmouth, hampshire, PO6 1TT

Industry

Manufacture of medical and dental instruments and supplies

Telephone

02392383366

Next Accounts Due

June 2025

Group Structure

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Directors

Neil Thompson22 Years

Nicholas Gardener22 Years

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Shareholders

walters 8 limited 25%

benjamin george osborne 25%

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global orthopaedics (uk) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GLOBAL ORTHOPAEDICS (UK) LIMITED at £1.1m based on a Turnover of £1.3m and 0.9x industry multiple (adjusted for size and gross margin).

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Global Orthopaedics (uk) Limited is a live company located in portsmouth, PO6 1TT with a Companies House number of 04463543. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in June 2002, it's largest shareholder is walters 8 limited with a 25% stake. Global Orthopaedics (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Global Orthopaedics (Uk) 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

3 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)

EXPORT

Global Orthopaedics (Uk) Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £115.5 thousand. According to their latest financial statements, Global Orthopaedics (Uk) Limited has 15 employees and maintains cash reserves of £82 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,262,042	1,435,696	1,134,806	997,488	992,126	1,173,463	1,057,671	451,929	480,852	475,016	530,014	342,831	751,500	801,555	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	796,139	878,045	706,753	599,581	606,407	716,917	636,071	256,831	273,174	276,018	312,476	202,041	447,503	467,235	0
Gross Profit	465,903	557,651	428,053	397,907	385,720	456,546	421,600	195,098	207,678	198,999	217,538	140,789	303,998	334,319	0
Admin Expenses	497,589	462,240	421,803	386,361	435,859	518,340	344,599	203,001	212,418	125,374	226,333	146,298	251,165	352,267	-58,852
Operating Profit	-31,686	95,411	6,250	11,546	-50,139	-61,794	77,001	-7,903	-4,740	73,625	-8,795	-5,509	52,833	-17,948	58,852
Interest Payable	0	0	0	94	104	0	1	1	0	0	0	0	0	0	0
Interest Receivable	5,389	2,262	90	83	429	487	281	98	177	108	466	557	174	256	196
Pre-Tax Profit	-26,297	97,673	6,340	11,535	-49,815	-61,307	77,280	-7,806	-4,563	73,733	-8,329	-4,952	53,007	-17,692	59,047
Tax	0	-18,558	-1,205	-2,192	0	0	-14,683	0	0	-15,484	0	0	-13,782	0	-16,533
Profit After Tax	-26,297	79,115	5,135	9,343	-49,815	-61,307	62,597	-7,806	-4,563	58,249	-8,329	-4,952	39,225	-17,692	42,514
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,297	79,115	5,135	9,343	-49,815	-61,307	62,597	-7,806	-4,563	58,249	-8,329	-4,952	39,225	-17,692	42,514
Employee Costs	710,832	936,510	707,394	609,334	554,844	632,476	585,484	154,000	149,997	149,534	142,347	104,286	209,281	238,938	0
Number Of Employees	15	21	16	14	13	16	15	4	4	4	4	3	6	7	0
EBITDA*	-753	118,450	20,618	29,399	-28,635	-36,274	108,903	20,722	31,043	118,354	34,230	20,169	111,845	31,732	119,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	123,733	92,156	57,466	71,417	86,016	102,082	127,602	114,504	143,129	178,912	172,106	215,131	236,046	198,719	241,646
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	123,733	92,156	57,466	71,417	86,016	102,082	127,602	114,504	143,129	178,912	172,106	215,131	236,046	198,719	241,646
Stock & work in progress	17,097	11,832	5,697	6,074	11,532	8,287	6,297	7,577	4,562	6,545	3,117	7,066	10,512	14,546	13,079
Trade Debtors	143,307	100,706	117,707	105,697	136,292	164,650	163,996	108,061	81,670	89,152	92,516	31,833	140,277	156,123	148,405
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	82,026	133,553	67,480	111,608	54,590	59,729	70,178	42,060	36,325	34,316	9,021	177,221	45,444	24,012	78,237
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	242,430	246,091	190,884	223,379	202,414	232,666	240,471	157,698	122,557	130,013	104,654	216,120	196,233	194,681	239,721
total assets	366,163	338,247	248,350	294,796	288,430	334,748	368,073	272,202	265,686	308,925	276,760	431,251	432,279	393,400	481,367
Bank overdraft	0	0	0	0	3,092	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	70,693	50,724	24,644	84,096	77,986	77,223	25,455	21,721	107,844	109,835	110,939	157,403	156,093	146,191	210,245
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	29	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	106,076	95,023	123,498	66,416	40,630	81,157	71,406	71,691	0	0	0	0	0	0	0
total current liabilities	176,769	145,747	148,142	150,512	121,708	158,380	96,861	93,441	107,844	109,835	110,939	157,403	156,093	146,191	210,245
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	46,647	0	23,841	70,679	99,076	55,401	83,679	0	0	0	0	0	0	0	209,224
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	49,963	22,371	52,732	85,857	145,303	157,539	127,088	0
provisions	27,210	50,666	13,648	16,021	19,405	22,911	28,170	32,032	30,899	37,223	29,078	69,330	54,480	95,179	19,264
total long term liabilities	73,857	50,666	37,489	86,700	118,481	78,312	111,849	81,995	53,270	89,955	114,935	214,633	212,019	222,267	228,488
total liabilities	250,626	196,413	185,631	237,212	240,189	236,692	208,710	175,436	161,114	199,790	225,874	372,036	368,112	368,458	438,733
net assets	115,537	141,834	62,719	57,584	48,241	98,056	159,363	96,766	104,572	109,135	50,886	59,215	64,167	24,942	42,634
total shareholders funds	115,537	141,834	62,719	57,584	48,241	98,056	159,363	96,766	104,572	109,135	50,886	59,215	64,167	24,942	42,634

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-31,686	95,411	6,250	11,546	-50,139	-61,794	77,001	-7,903	-4,740	73,625	-8,795	-5,509	52,833	-17,948	58,852
Depreciation	30,933	23,039	14,368	17,853	21,504	25,520	31,902	28,625	35,783	44,729	43,025	25,678	59,012	49,680	60,441
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,558	-1,205	-2,192	0	0	-14,683	0	0	-15,484	0	0	-13,782	0	-16,533
Stock	5,265	6,135	-377	-5,458	3,245	1,990	-1,280	3,015	-1,983	3,428	-3,949	-3,446	-4,034	1,467	13,079
Debtors	42,601	-17,001	12,010	-30,595	-28,358	654	55,935	26,391	-7,482	-3,364	60,683	-108,444	-15,846	7,718	148,405
Creditors	19,969	26,080	-59,452	6,110	763	51,768	3,734	-86,123	-1,991	-1,104	-46,464	1,310	9,902	-64,054	210,245
Accruals and Deferred Income	11,053	-28,475	57,082	25,786	-40,527	9,751	-285	71,691	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-23,456	37,018	-2,373	-3,384	-3,506	-5,259	-3,862	1,133	-6,324	8,145	-40,252	14,850	-40,699	75,915	19,264
Cash flow from operations	-41,053	145,381	3,037	91,772	-46,792	17,342	39,152	-21,983	32,193	109,847	-109,220	148,219	87,146	34,408	170,785
Investing Activities
capital expenditure	-62,510	-57,729	-417	-3,254	-5,438	0	-45,000	0	0	-51,535	0	-4,763	-96,339	-6,753	-302,087
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,510	-57,729	-417	-3,254	-5,438	0	-45,000	0	0	-51,535	0	-4,763	-96,339	-6,753	-302,087
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	-29	29	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	46,647	-23,841	-46,838	-28,397	43,675	-28,278	83,679	0	0	0	0	0	0	-209,224	209,224
other long term liabilities	0	0	0	0	0	0	-49,963	27,592	-30,361	-33,125	-59,446	-12,236	30,451	127,088	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	5,389	2,262	90	-11	325	487	280	97	177	108	466	557	174	256	196
cash flow from financing	52,036	-21,579	-46,748	-28,408	44,000	-27,791	33,967	27,718	-30,184	-33,017	-58,980	-11,679	30,625	-81,880	209,540
cash and cash equivalents
cash	-51,527	66,073	-44,128	57,018	-5,139	-10,449	28,118	5,735	2,009	25,295	-168,200	131,777	21,432	-54,225	78,237
overdraft	0	0	0	-3,092	3,092	0	0	0	0	0	0	0	0	0	0
change in cash	-51,527	66,073	-44,128	60,110	-8,231	-10,449	28,118	5,735	2,009	25,295	-168,200	131,777	21,432	-54,225	78,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL ORTHOPAEDICS (UK) LIMITED group structure

Global Orthopaedics (Uk) Limited has no subsidiary companies.

Ultimate parent company

GLOBAL ORTHOPAEDICS (UK) LIMITED

04463543

GLOBAL ORTHOPAEDICS (UK) LIMITED Shareholders

walters 8 limited	25%
benjamin george osborne	25%
neil david thompson	25%
nicholas ashley gardener	12.5%
marie jane gardener	12.5%

Global Orthopaedics (Uk) Limited currently has 5 directors. The longest serving directors include Mr Neil Thompson (Jun 2002) and Mr Nicholas Gardener (Jun 2002).

officer	country	age	start	end	role
Mr Neil Thompson		63 years	Jun 2002	-	Director
Mr Nicholas Gardener	England	55 years	Jun 2002	-	Director
Mr Benjamin Osborne		47 years	Jun 2002	-	Director
Mr Neil Thompson		63 years	Jun 2002	-	Director
Mr Neil Walters	England	56 years	Oct 2002	-	Director

P&L

September 2023

turnover

1.3m

-12%

operating profit

-31.7k

gross margin

37%

-4.96%

turnover

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

Balance Sheet

September 2023

net assets

115.5k

-0.19%

total assets

366.2k

+0.08%

cash

82k

-0.39%

net assets

Total assets minus all liabilities

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company number

04463543

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

June 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

global orthopaedics limited (August 2002)

last accounts submitted

September 2023

address

unit 1 applied house, fitzherbert spur farlington, portsmouth, hampshire, PO6 1TT

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 global orthopaedics (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

global orthopaedics (uk) limited Company Information

global orthopaedics (uk) limited Estimated Valuation

global orthopaedics (uk) limited Estimated Valuation

global orthopaedics (uk) limited Estimated Valuation

Global Orthopaedics (uk) Limited Overview

Global Orthopaedics (uk) Limited Health Check

GLOBAL ORTHOPAEDICS (UK) LIMITED financials

global orthopaedics (uk) limited Credit Report and Business Information

Global Orthopaedics (uk) Limited Competitor Analysis

global orthopaedics (uk) limited Ownership

global orthopaedics (uk) limited directors

global orthopaedics (uk) limited company details

global orthopaedics (uk) limited Charges & Mortgages

global orthopaedics (uk) limited Companies House Filings - See Documents