Global Development Technologies Limited

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global development technologies limited Company Information

Live (In Liquidation)

MatureMicroRapid

Company Number

04530458

Next Accounts

2 days late

Industry

Other information technology and computer service activities

Directors

Dean Barnes

Shareholders

angela rene barnes

dean ryan barnes

Group Structure

View All

Contact

Registered Address

ground floor, seneca house, links point, blackpool, lancashire, FY4 2FF

Website

global development technologies limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GLOBAL DEVELOPMENT TECHNOLOGIES LIMITED at £1.2m based on Net Assets of £554k and 2.21x industry multiple (adjusted for liquidity).

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Global Development Technologies Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 04530458. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2002, it's largest shareholder is angela rene barnes with a 50% stake. Global Development Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £270.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Global Development Technologies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £270.3k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.4%)

EXPORT

Global Development Technologies Limited's latest turnover from March 2023 is estimated at £270.3 thousand and the company has net assets of £554 thousand. According to their latest financial statements, we estimate that Global Development Technologies Limited has 1 employee and maintains cash reserves of £512.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	270,340	237,176	294,022	83,066	75,200	1,392,330	862,539	1,355,119	1,425,575	1,354,597	1,359,199	123,086	221,059	193,187
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	201,712	176,961	222,522	63,246	56,355	1,018,364	621,397	967,239	1,005,330	947,427	933,958	84,341	153,984	132,081
Gross Profit	68,627	60,216	71,499	19,820	18,846	373,966	241,142	387,881	420,245	407,171	425,241	38,745	67,075	61,106
Admin Expenses	84,010	103,028	937	-15,164	-20,257	355,227	261,892	413,794	390,341	345,077	430,835	-73,607	60,902	-414,394
Operating Profit	-15,383	-42,812	70,562	34,984	39,103	18,739	-20,750	-25,913	29,904	62,094	-5,594	112,352	6,173	475,500
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,327	3,820	500	310	555	192	221	574	525	358	1,172	1,692	1,407	732
Pre-Tax Profit	5,944	-38,992	71,062	35,294	39,658	18,931	-20,529	-25,339	30,429	62,452	-4,422	114,045	7,581	476,232
Tax	-1,129	0	-13,502	-6,706	-7,535	-3,597	0	0	-6,390	-14,364	0	-29,652	-2,123	-133,345
Profit After Tax	4,815	-38,992	57,560	28,588	32,123	15,334	-20,529	-25,339	24,039	48,088	-4,422	84,393	5,458	342,887
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,815	-38,992	57,560	28,588	32,123	15,334	-20,529	-25,339	24,039	48,088	-4,422	84,393	5,458	342,887
Employee Costs	69,209	131,659	124,697	59,288	59,788	286,081	55,097	318,187	266,847	259,573	249,394	50,223	48,507	48,173
Number Of Employees	1	2	2	1	1	5	1	6	5	5	5	1	1	1
EBITDA*	-15,383	-42,812	70,562	34,984	39,103	18,739	-20,750	-25,913	29,904	62,094	-5,594	112,352	6,173	475,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	5,100	5,100	5,100	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,000	5,100	5,100	0	0	0	5,100	5,100	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
Total Fixed Assets	5,000	5,100	5,100	5,100	5,100	5,100	5,100	5,100	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	83,773	83,773	110,923	20,634	16,833	489,082	409,285	418,568	424,127	419,186	393,128	31,866	64,815	55,573
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	85,448	360,448	0	0	0	0	0	0	25,408	27,400	17,092
Cash	512,401	491,243	527,515	471,900	147,916	0	76,767	100,361	129,093	81,078	62,259	406,721	270,127	292,830
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	596,174	575,016	638,438	577,982	525,197	489,082	486,052	518,929	553,220	500,264	455,387	463,995	362,342	365,495
total assets	601,174	580,116	643,538	583,082	530,297	494,182	491,152	524,029	553,220	500,264	455,387	463,995	362,342	365,495
Bank overdraft	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
Trade Creditors	47,169	30,926	55,356	0	0	24,273	36,576	48,924	52,776	23,859	27,070	31,256	13,996	22,607
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	52,461	28,264	0	0	0	0	0	0	0	0	0
total current liabilities	47,169	30,926	55,356	52,461	28,264	24,273	36,576	48,924	52,776	23,859	27,070	31,256	13,996	22,607
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	47,169	30,926	55,356	52,461	28,264	24,273	36,576	48,924	52,776	23,859	27,070	31,256	13,996	22,607
net assets	554,005	549,190	588,182	530,621	502,033	469,909	454,576	475,105	500,444	476,405	428,317	432,739	348,346	342,888
total shareholders funds	554,005	549,190	588,182	530,621	502,033	469,909	454,576	475,105	500,444	476,405	428,317	432,739	348,346	342,888

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-15,383	-42,812	70,562	34,984	39,103	18,739	-20,750	-25,913	29,904	62,094	-5,594	112,352	6,173	475,500
Depreciation	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
Tax	-1,129	0	-13,502	-6,706	-7,535	-3,597	0	0	-6,390	-14,364	0	-29,652	-2,123	-133,345
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-27,150	4,841	-271,199	-111,801	79,797	-9,283	-5,559	4,941	26,058	335,854	-34,941	19,550	72,665
Creditors	16,243	-24,430	55,356	0	-24,273	-12,303	-12,348	-3,852	28,917	-3,211	-4,186	17,260	-8,611	22,607
Accruals and Deferred Income	0	0	-52,461	24,197	28,264	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-269	-40,092	55,114	323,674	147,360	-76,958	-23,815	-24,206	47,490	18,461	-345,634	134,901	-24,111	292,097
Investing Activities
capital expenditure	0	0	5,100	0	0	-5,100	0	0	0	0	0	0	0	0
Change in Investments	-100	0	5,100	0	0	-5,100	0	5,100	0	0	0	0	0	0
cash flow from investments	100	0	0	0	0	0	0	-5,100	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	0	1	-1	0	0	0	0	0	0	0	1
interest	21,327	3,820	500	310	555	192	221	574	525	358	1,172	1,692	1,407	732
cash flow from financing	21,327	3,820	501	310	556	191	221	574	525	358	1,172	1,692	1,407	733
cash and cash equivalents
cash	21,158	-36,272	55,615	323,984	147,916	-76,767	-23,594	-28,732	48,015	18,819	-344,462	136,594	-22,703	292,830
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,158	-36,272	55,615	323,984	147,916	-76,767	-23,594	-28,732	48,015	18,819	-344,462	136,594	-22,703	292,830

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL DEVELOPMENT TECHNOLOGIES LIMITED group structure

Global Development Technologies Limited has no subsidiary companies.

Ultimate parent company

GLOBAL DEVELOPMENT TECHNOLOGIES LIMITED

04530458

GLOBAL DEVELOPMENT TECHNOLOGIES LIMITED Shareholders

angela rene barnes	50%
dean ryan barnes	50%

Global Development Technologies Limited currently has 1 director, Mr Dean Barnes serving since Sep 2002.

officer	country	age	start	end	role
Mr Dean Barnes	England	52 years	Sep 2002	-	Director

P&L

March 2023

turnover

270.3k

+14%

operating profit

-15.4k

gross margin

25.4%

-0.01%

turnover

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

Balance Sheet

March 2023

net assets

554k

+0.01%

total assets

601.2k

+0.04%

cash

512.4k

+0.04%

net assets

Total assets minus all liabilities

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company number

04530458

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

ground floor, seneca house, links point, blackpool, lancashire, FY4 2FF

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