global homes & property ltd

3

global homes & property ltd Company Information

Share GLOBAL HOMES & PROPERTY LTD
Dissolved 

Company Number

04900725

Website

-

Registered Address

1 radian court, knowlhill, milton keynes, MK5 8PJ

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Rizwan Tafel7 Years

Shareholders

rizwan tafel 100%

global homes & property ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of GLOBAL HOMES & PROPERTY LTD at £4.2m based on a Turnover of £2.7m and 1.58x industry multiple (adjusted for size and gross margin).

global homes & property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL HOMES & PROPERTY LTD at £0 based on an EBITDA of £-604.2k and a 3.84x industry multiple (adjusted for size and gross margin).

global homes & property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL HOMES & PROPERTY LTD at £0 based on Net Assets of £-603.9k and 1.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Global Homes & Property Ltd Overview

Global Homes & Property Ltd is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 04900725. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2003, it's largest shareholder was rizwan tafel with a 100% stake. The last turnover for Global Homes & Property Ltd was estimated at £2.7m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Global Homes & Property Ltd Health Check

Pomanda's financial health check has awarded Global Homes & Property Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£537.4k)

£2.7m - Global Homes & Property Ltd

£537.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Global Homes & Property Ltd

- - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a higher cost of product (59.3%)

22.6% - Global Homes & Property Ltd

59.3% - Industry AVG

profitability

Profitability

an operating margin of -22.7% make it less profitable than the average company (50.1%)

-22.7% - Global Homes & Property Ltd

50.1% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Global Homes & Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Global Homes & Property Ltd

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £666.5k, this is more efficient (£252.5k)

£666.5k - Global Homes & Property Ltd

£252.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (26 days)

92 days - Global Homes & Property Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 318 days, this is slower than average (40 days)

318 days - Global Homes & Property Ltd

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 90 days, this is less than average (1072 days)

90 days - Global Homes & Property Ltd

1072 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Global Homes & Property Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 150.5%, this is a higher level of debt than the average (60.7%)

150.5% - Global Homes & Property Ltd

60.7% - Industry AVG

GLOBAL HOMES & PROPERTY LTD financials

EXPORTms excel logo

Global Homes & Property Ltd's latest turnover from September 2014 is estimated at £2.7 million and the company has net assets of -£603.9 thousand. According to their latest financial statements, we estimate that Global Homes & Property Ltd has 4 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,665,93900000
Other Income Or Grants000000
Cost Of Sales2,064,48000000
Gross Profit601,45900000
Admin Expenses1,206,36300000
Operating Profit-604,90400000
Interest Payable000000
Interest Receivable2000000
Pre-Tax Profit-604,88400000
Tax000000
Profit After Tax-604,88400000
Dividends Paid000000
Retained Profit-604,88400000
Employee Costs146,36400000
Number Of Employees400000
EBITDA*-604,24900000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,96400000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,96400000
Stock & work in progress512,48000000
Trade Debtors673,61700000
Group Debtors000000
Misc Debtors000000
Cash8,10200000
misc current assets000000
total current assets1,194,19900000
total assets1,196,16300000
Bank overdraft000000
Bank loan000000
Trade Creditors 1,800,04700000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,800,04700000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,800,04700000
net assets-603,88400000
total shareholders funds-603,88400000
Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-604,90400000
Depreciation65500000
Amortisation000000
Tax000000
Stock512,48000000
Debtors673,61700000
Creditors1,800,04700000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations9,70100000
Investing Activities
capital expenditure-2,61900000
Change in Investments000000
cash flow from investments-2,61900000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue1,00000000
interest2000000
cash flow from financing1,02000000
cash and cash equivalents
cash8,10200000
overdraft000000
change in cash8,10200000

global homes & property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for global homes & property ltd. Get real-time insights into global homes & property ltd'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

Global Homes & Property Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for global homes & property ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

global homes & property ltd Ownership

GLOBAL HOMES & PROPERTY LTD group structure

Global Homes & Property Ltd has no subsidiary companies.

Ultimate parent company

GLOBAL HOMES & PROPERTY LTD

04900725

GLOBAL HOMES & PROPERTY LTD Shareholders

rizwan tafel 100%

global homes & property ltd directors

Global Homes & Property Ltd currently has 1 director, Mr Rizwan Tafel serving since Aug 2016.

officercountryagestartendrole
Mr Rizwan Tafel38 years Aug 2016- Director

P&L

September 2014

turnover

2.7m

0%

operating profit

-604.9k

0%

gross margin

22.6%

0%

turnover

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

Balance Sheet

September 2014

net assets

-603.9k

0%

total assets

1.2m

0%

cash

8.1k

0%

net assets

Total assets minus all liabilities

global homes & property ltd company details

company number

04900725

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2003

age

21

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1 radian court, knowlhill, milton keynes, MK5 8PJ

last accounts submitted

September 2014

global homes & property ltd 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 did not find charges/mortgages relating to global homes & property ltd.

charges

global homes & property ltd Companies House Filings - See Documents

datedescriptionview/download