Pomanda estimates the enterprise value of GLOBAL ACCOUNTANT LTD at £189.3k based on a Turnover of £578.9k and 0.33x industry multiple (adjusted for size and gross margin).
global accountant ltdEstimated Valuation
£80.5k
Pomanda estimates the enterprise value of GLOBAL ACCOUNTANT LTD at £80.5k based on an EBITDA of £43.1k and a 1.87x industry multiple (adjusted for size and gross margin).
global accountant ltdEstimated Valuation
£274.6k
Pomanda estimates the enterprise value of GLOBAL ACCOUNTANT LTD at £274.6k based on Net Assets of £82.9k and 3.31x industry multiple (adjusted for liquidity).
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Global Accountant LtdOverview
Global Accountant Ltd is a live company located in middlesex, HA0 1EF with a Companies House number of 04924169. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2003, it's largest shareholder is
bimal shah
with a 100% stake. Global Accountant Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£578.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Global Accountant Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £578.9k, make it larger than the average company (£82.2k)
£578.9k - Global Accountant Ltd
£82.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (4.8%)
153% - Global Accountant Ltd
4.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (62.2%)
26.7% - Global Accountant Ltd
62.2% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (7.1%)
7.4% - Global Accountant Ltd
7.1% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Global Accountant Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
£16.8k - Global Accountant Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £193k, this is more efficient (£50.7k)
£193k - Global Accountant Ltd
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (66 days)
161 days - Global Accountant Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (12 days)
123 days - Global Accountant Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Accountant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Accountant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (69%)
67.6% - Global Accountant Ltd
69% - Industry AVG
GLOBAL ACCOUNTANT LTD financials
EXPORT
Global Accountant Ltd's latest turnover from October 2023 is estimated at £578.9 thousand and the company has net assets of £82.9 thousand. According to their latest financial statements, Global Accountant Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
578,931
366,205
285,632
35,708
36,766
32,021
1,306
4,483
9,856
7,297
25,407
24,872
Other Income Or Grants
Cost Of Sales
424,264
223,342
142,346
13,025
13,297
10,103
427
1,635
3,224
3,012
17,164
10,128
Gross Profit
154,668
142,862
143,286
22,683
23,468
21,918
879
2,848
6,633
4,285
8,243
14,744
Admin Expenses
111,611
110,900
118,203
20,535
24,114
28,989
-6,277
-455
6,919
8,444
3,255
8,713
25,604
-2,106
-28,783
Operating Profit
43,057
31,962
25,083
2,148
-646
-7,071
7,156
3,303
-286
-8,444
-3,255
-4,428
-17,361
16,850
28,783
Interest Payable
641
641
Interest Receivable
96
165
949
779
226
176
301
296
259
284
302
253
105
Pre-Tax Profit
43,057
31,962
24,538
1,673
302
-6,292
7,383
3,479
15
-8,148
-2,996
-4,144
-17,059
17,103
28,888
Tax
-10,764
-6,073
-4,662
-318
-57
-1,403
-696
-3
-4,789
-8,088
Profit After Tax
32,293
25,889
19,876
1,355
245
-6,292
5,980
2,783
12
-8,148
-2,996
-4,144
-17,059
12,314
20,799
Dividends Paid
Retained Profit
32,293
25,889
19,876
1,355
245
-6,292
5,980
2,783
12
-8,148
-2,996
-4,144
-17,059
12,314
20,799
Employee Costs
50,297
47,550
48,218
60,914
51,156
65,630
15,713
20,753
14,400
19,892
23,307
11,400
Number Of Employees
3
3
3
4
4
4
1
1
1
1
1
1
EBITDA*
43,057
31,962
25,083
2,148
-480
-6,847
7,380
3,526
581
-7,848
-1,570
-3,189
-16,272
17,269
29,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
166
390
614
837
587
1,183
1,683
2,322
730
820
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166
390
614
837
587
1,183
1,683
2,322
730
820
Stock & work in progress
Trade Debtors
256,034
223,030
193,635
4,991
2,369
2,266
1,500
5,075
5,575
3,520
Group Debtors
Misc Debtors
6
Cash
191,832
138,858
114,190
93,548
87,456
53,486
66,989
51,460
51,950
61,648
59,052
41,984
misc current assets
5
total current assets
256,034
223,030
193,635
196,828
141,227
116,462
93,548
87,456
53,486
66,989
51,460
53,450
66,723
64,627
45,504
total assets
256,034
223,030
193,635
196,828
141,227
116,628
93,938
88,070
54,323
67,576
52,643
55,133
69,045
65,357
46,324
Bank overdraft
Bank loan
Trade Creditors
143,649
148,085
140,524
9,756
9,756
15,756
53,535
43,221
52,989
32,242
25,523
Group/Directors Accounts
158,343
123,756
88,538
62,413
60,281
other short term finances
hp & lease commitments
other current liabilities
12,626
13,967
15,075
12,218
8,462
total current liabilities
143,649
148,085
140,524
170,969
137,723
113,369
84,387
84,499
53,535
43,221
52,989
32,242
25,523
loans
21,000
hp & lease commitments
Accruals and Deferred Income
8,478
3,331
7,386
other liabilities
21,000
21,000
21,000
66,808
43,727
provisions
total long term liabilities
29,478
24,331
28,386
21,000
66,808
43,727
total liabilities
173,127
172,416
168,910
191,969
137,723
113,369
84,387
84,499
53,535
66,808
43,727
43,221
52,989
32,242
25,523
net assets
82,907
50,614
24,725
4,859
3,504
3,259
9,551
3,571
788
768
8,916
11,912
16,056
33,115
20,801
total shareholders funds
82,907
50,614
24,725
4,859
3,504
3,259
9,551
3,571
788
768
8,916
11,912
16,056
33,115
20,801
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
43,057
31,962
25,083
2,148
-646
-7,071
7,156
3,303
-286
-8,444
-3,255
-4,428
-17,361
16,850
28,783
Depreciation
166
224
224
223
867
596
1,685
1,239
1,089
419
337
Amortisation
Tax
-10,764
-6,073
-4,662
-318
-57
-1,403
-696
-3
-4,789
-8,088
Stock
Debtors
33,004
29,395
188,644
2,622
97
2,272
-1,500
-3,575
-500
2,055
3,520
Creditors
-4,436
7,561
140,524
-9,756
-6,000
-37,779
53,535
-43,221
-9,768
20,747
6,719
25,523
Accruals and Deferred Income
5,147
-4,055
-5,240
-1,341
-1,108
2,857
3,756
8,462
Deferred Taxes & Provisions
Cash flow from operations
-32,939
-2,133
-11,498
-6,262
3,733
-26,487
54,113
-7,848
-43,291
-9,382
4,975
17,144
43,035
Investing Activities
capital expenditure
-1,117
-1,185
-600
-2,681
-329
-1,157
Change in Investments
cash flow from investments
-1,117
-1,185
-600
-2,681
-329
-1,157
Financing Activities
Bank loans
Group/Directors Accounts
-158,343
34,587
35,218
26,125
2,132
60,281
Other Short Term Loans
Long term loans
-21,000
21,000
Hire Purchase and Lease Commitments
other long term liabilities
21,000
-66,808
23,081
43,727
share issue
-10
8
2
interest
-545
-476
949
779
226
176
301
296
259
284
302
253
105
cash flow from financing
-158,898
55,111
36,167
26,904
2,358
60,457
-66,499
23,377
43,986
284
302
253
107
cash and cash equivalents
cash
-191,832
52,974
24,668
20,642
6,092
33,970
-13,503
15,529
-490
-9,698
2,596
17,068
41,984
overdraft
change in cash
-191,832
52,974
24,668
20,642
6,092
33,970
-13,503
15,529
-490
-9,698
2,596
17,068
41,984
global accountant 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 accountant ltd. Get real-time insights into global accountant ltd's credit score, group structure and payment trends.
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global accountant ltd Ownership
GLOBAL ACCOUNTANT LTD group structure
Global Accountant Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL ACCOUNTANT LTD
04924169
GLOBAL ACCOUNTANT LTD Shareholders
The sole shareholder of Global Accountant Ltd is Bimal Shah.
bimal shah
100%
global accountant ltd directors
Global Accountant Ltd currently has 1 director, Mr Bimalkumar Shah serving since Oct 2003.
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 accountant ltd.
global accountant ltd Capital Raised & Share Issues BETA
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global accountant ltdCompanies House Filings - See Documents
