Global Holdings Midlands Limited

POWER SEARCH PRICING

SOLUTIONS

global holdings midlands limited Company Information

Live

MatureMicroDeclining

Company Number

04703229

Website

www.globalgroup.org

Registered Address

cold meece estate, cold meece, swynnerton, stone, staffordshire, ST15 0SP

Industry

Activities of head offices

Telephone

01785760555

Next Accounts Due

December 2024

Group Structure

View All

Directors

Clive Jones21 Years

Shareholders

clive benjamin peter jones 100%

global holdings midlands limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of GLOBAL HOLDINGS MIDLANDS LIMITED at £11.2m based on Net Assets of £2.8m and 3.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Global Holdings Midlands Limited is a live company located in stone, ST15 0SP with a Companies House number of 04703229. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2003, it's largest shareholder is clive benjamin peter jones with a 100% stake. Global Holdings Midlands Limited is a mature, micro sized company, Pomanda has estimated its turnover at £192.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Global Holdings Midlands Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £192.8k, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.4%)

EXPORT

Global Holdings Midlands Limited's latest turnover from March 2023 is estimated at £192.8 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Global Holdings Midlands Limited has 2 employees and maintains cash reserves of £140.3 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	192,809	493,250	126,757	259,051	5,442,023	203,386	363,848	359,705	618,510	6,764,967	5,853,245	3,429,196	3,283,672	3,317,560
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,893	333,288	86,960	175,246	3,709,410	139,309	247,695	244,362	428,854	4,721,994	4,084,821	2,394,022	2,277,177	2,293,051
Gross Profit	62,916	159,961	39,797	83,805	1,732,613	64,078	116,154	115,342	189,656	2,042,973	1,768,424	1,035,174	1,006,495	1,024,510
Admin Expenses	-246,043	365,886	-259,467	131,923	1,677,465	71,953	137,418	-126,442	416,675	1,990,908	1,767,906	750,080	1,000,999	-355,770
Operating Profit	308,959	-205,925	299,264	-48,118	55,148	-7,875	-21,264	241,784	-227,019	52,065	518	285,094	5,496	1,380,280
Interest Payable	59,379	41,130	23,072	8,340	10,361	11,063	11,671	13,193	13,954	14,680	15,647	16,600	17,539	9,002
Interest Receivable	12,691	6,352	929	687	6,879	4,580	1,103	899	1,096	818	459	443	943	669
Pre-Tax Profit	262,270	-240,703	277,121	-55,771	51,667	-14,358	-31,832	229,490	-239,877	38,203	-14,670	268,936	-11,100	1,371,947
Tax	-49,831	0	-52,653	0	-9,817	0	0	-45,898	0	-8,787	0	-69,923	0	-384,145
Profit After Tax	212,439	-240,703	224,468	-55,771	41,850	-14,358	-31,832	183,592	-239,877	29,416	-14,670	199,013	-11,100	987,802
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	212,439	-240,703	224,468	-55,771	41,850	-14,358	-31,832	183,592	-239,877	29,416	-14,670	199,013	-11,100	987,802
Employee Costs	90,838	42,195	40,197	81,006	79,496	77,323	74,369	107,981	175,609	1,595,512	1,372,861	809,900	803,268	801,580
Number Of Employees	2	1	1	2	2	2	2	3	5	46	40	24	24	24
EBITDA*	380,369	-133,394	392,875	59,895	87,407	28,199	25,674	294,663	-188,579	52,190	518	285,094	48,996	1,423,780

* 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	313,231	264,448	354,552	429,005	114,216	114,554	152,524	151,250	208,898	1,254,433	1,100,000	1,024,000	0	43,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,780,001	2,655,001	2,505,001	2,350,001	2,669,453	2,150,001	1,490,001	1,490,001	1,490,003	265,003	265,003	260,003	1,145,003	1,015,003
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,093,232	2,919,449	2,859,553	2,779,006	2,783,669	2,264,555	1,642,525	1,641,251	1,698,901	1,519,436	1,365,003	1,284,003	1,145,003	1,058,503
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,855	0	0	4,800	1,872,079	918	40,417	60,783	109,301	1,159,273	1,160,865	783,863	726,093	685,301
Group Debtors	2,255,403	1,955,685	1,702,449	1,471,599	0	1,304,631	1,218,180	1,012,102	1,303,696	0	0	0	0	0
Misc Debtors	608,983	572,035	496,650	513,789	0	535,068	1,002,280	117,576	96,039	269,550	70,819	130,797	107,895	20,259
Cash	140,315	456,896	1,237,057	620,813	752,777	1,081,744	750,217	132,447	227,135	211,069	116,039	67,479	109,631	267,719
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,013,556	2,984,616	3,436,156	2,611,001	2,624,856	2,922,361	3,011,094	1,322,908	1,736,171	1,639,892	1,347,723	982,139	943,619	973,279
total assets	6,106,788	5,904,065	6,295,709	5,390,007	5,408,525	5,186,916	4,653,619	2,964,159	3,435,072	3,159,328	2,712,726	2,266,142	2,088,622	2,031,782
Bank overdraft	58,359	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	66,073	176,877	17,250	89,100	83,275	61,514	105,656	47,365	72,116	869,141	426,362	67,412	89,980	133,028
Group/Directors Accounts	1,761,043	1,187,392	1,601,742	1,188,140	844,787	884,496	815,186	347,243	947,108	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	21,988	23,034	32,106	30,322	32,655	49,172	42,339	0	0	0	0	0
other current liabilities	207,611	482,714	700,782	1,020,108	1,364,025	1,549,887	1,360,307	126,295	115,454	0	0	0	0	0
total current liabilities	2,093,086	1,846,983	2,341,762	2,320,382	2,324,193	2,526,219	2,313,804	570,075	1,177,017	869,141	426,362	67,412	89,980	133,028
loans	509,767	590,495	628,168	128,294	145,136	161,859	178,537	194,948	210,986	218,354	233,335	248,114	262,663	276,995
hp & lease commitments	0	0	51,588	71,696	25,910	27,336	52,187	57,655	78,358	0	0	0	0	0
Accruals and Deferred Income	0	0	78,506	98,963	99,998	0	0	0	0	0	0	0	0	0
other liabilities	112,085	91,693	0	0	0	0	0	0	0	0	0	0	0	0
provisions	559,870	505,365	371,990	355,895	297,165	251,728	184,287	189,013	201,853	26,095	36,707	624	0	4,680
total long term liabilities	1,181,722	1,187,553	1,130,252	654,848	568,209	440,923	415,011	441,616	491,197	244,449	270,042	248,738	262,663	281,675
total liabilities	3,274,808	3,034,536	3,472,014	2,975,230	2,892,402	2,967,142	2,728,815	1,011,691	1,668,214	1,113,590	696,404	316,150	352,643	414,703
net assets	2,831,980	2,869,529	2,823,695	2,414,777	2,516,123	2,219,774	1,924,804	1,952,468	1,766,858	2,045,738	2,016,322	1,949,992	1,735,979	1,617,079
total shareholders funds	2,831,980	2,869,529	2,823,695	2,414,777	2,516,123	2,219,774	1,924,804	1,952,468	1,766,858	2,045,738	2,016,322	1,949,992	1,735,979	1,617,079

	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	308,959	-205,925	299,264	-48,118	55,148	-7,875	-21,264	241,784	-227,019	52,065	518	285,094	5,496	1,380,280
Depreciation	71,410	72,531	93,611	108,013	32,259	36,074	46,938	52,879	38,440	125	0	0	43,500	43,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,831	0	-52,653	0	-9,817	0	0	-45,898	0	-8,787	0	-69,923	0	-384,145
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	345,521	328,621	208,911	118,109	31,462	-420,260	1,070,416	-318,575	80,213	197,139	317,024	80,672	128,428	705,560
Creditors	-110,804	159,627	-71,850	5,825	21,761	-44,142	58,291	-24,751	-797,025	442,779	358,950	-22,568	-43,048	133,028
Accruals and Deferred Income	-275,103	-296,574	-339,783	-344,952	-85,864	189,580	1,234,012	10,841	115,454	0	0	0	0	0
Deferred Taxes & Provisions	54,505	133,375	16,095	58,730	45,437	67,441	-4,726	-12,840	175,758	-10,612	36,083	624	-4,680	4,680
Cash flow from operations	-346,385	-465,587	-264,227	-338,611	27,462	661,338	242,835	540,590	-774,605	278,431	78,527	112,555	-127,160	471,783
Investing Activities
capital expenditure	-120,193	17,573	-19,158	-422,802	-31,921	1,896	-48,212	4,769	1,007,095	-154,558	-76,000	-1,024,000	0	-87,000
Change in Investments	125,000	150,000	155,000	-319,452	519,452	660,000	0	-2	1,225,000	0	5,000	-885,000	130,000	1,015,003
cash flow from investments	-245,193	-132,427	-174,158	-103,350	-551,373	-658,104	-48,212	4,771	-217,905	-154,558	-81,000	-139,000	-130,000	-1,102,003
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	573,651	-414,350	413,602	343,353	-39,709	69,310	467,943	-599,865	947,108	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	-80,728	-37,673	499,874	-16,842	-16,723	-16,678	-16,411	-16,038	-7,368	-14,981	-14,779	-14,549	-14,332	276,995
Hire Purchase and Lease Commitments	0	-73,576	-21,154	36,714	358	-27,184	-21,985	-13,870	120,697	0	0	0	0	0
other long term liabilities	20,392	91,693	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-249,988	286,537	184,450	-45,575	254,499	309,328	4,168	2,018	-39,003	0	81,000	15,000	130,000	629,277
interest	-46,688	-34,778	-22,143	-7,653	-3,482	-6,483	-10,568	-12,294	-12,858	-13,862	-15,188	-16,157	-16,596	-8,333
cash flow from financing	216,639	-182,147	1,054,629	309,997	194,943	328,293	423,147	-640,049	1,008,576	-28,843	51,033	-15,706	99,072	897,939
cash and cash equivalents
cash	-316,581	-780,161	616,244	-131,964	-328,967	331,527	617,770	-94,688	16,066	95,030	48,560	-42,152	-158,088	267,719
overdraft	58,359	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-374,940	-780,161	616,244	-131,964	-328,967	331,527	617,770	-94,688	16,066	95,030	48,560	-42,152	-158,088	267,719

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for global holdings midlands limited. Get real-time insights into global holdings midlands limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for global holdings midlands limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GLOBAL HOLDINGS MIDLANDS LIMITED group structure

Global Holdings Midlands Limited has 3 subsidiary companies.

Ultimate parent company

GLOBAL HOLDINGS MIDLANDS LIMITED

04703229

3 subsidiaries

GLOBAL OIL COMPANY (ASIA) LIMITED

08155268

GLOBALTHERM LIMITED

08155797

GLOBAL OIL COMPANY (USA) LIMITED

08155180

GLOBAL HOLDINGS MIDLANDS LIMITED Shareholders

clive benjamin peter jones

100%

Global Holdings Midlands Limited currently has 1 director, Mr Clive Jones serving since Mar 2003.

officer	country	age	start	end	role
Mr Clive Jones	United Kingdom	52 years	Mar 2003	-	Director

P&L

March 2023

turnover

192.8k

-61%

operating profit

309k

gross margin

32.7%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

-0.01%

total assets

6.1m

+0.03%

cash

140.3k

-0.69%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

icc (six) limited

2.5

rekab limited

3.5

wintech group limited

the ice rink company limited

1.5

w.h. doherty (holdings) limited

company number

04703229

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

cold meece estate, cold meece, swynnerton, stone, staffordshire, ST15 0SP

last accounts submitted

March 2023

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 6 charges/mortgages relating to global holdings midlands limited. Currently there are 5 open charges and 1 have been satisfied in the past.

global holdings midlands limited Company Information

global holdings midlands limited Estimated Valuation

global holdings midlands limited Estimated Valuation

global holdings midlands limited Estimated Valuation

Global Holdings Midlands Limited Overview

Global Holdings Midlands Limited Health Check

GLOBAL HOLDINGS MIDLANDS LIMITED financials

global holdings midlands limited Credit Report and Business Information

Global Holdings Midlands Limited Competitor Analysis

global holdings midlands limited Ownership

global holdings midlands limited directors

global holdings midlands limited company details

global holdings midlands limited Charges & Mortgages

global holdings midlands limited Companies House Filings - See Documents