Pomanda estimates the enterprise value of GLOBANT UK LIMITED at £95.7m based on a Turnover of £108.2m and 0.88x industry multiple (adjusted for size and gross margin).
globant uk limitedEstimated Valuation
£44.3m
Pomanda estimates the enterprise value of GLOBANT UK LIMITED at £44.3m based on an EBITDA of £7.3m and a 6.09x industry multiple (adjusted for size and gross margin).
globant uk limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of GLOBANT UK LIMITED at £9.4m based on Net Assets of £3.9m and 2.38x industry multiple (adjusted for liquidity).
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Globant Uk LimitedOverview
Globant Uk Limited is a live company located in london, E1 6RA with a Companies House number of 05248956. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2004, it's largest shareholder is
globant espana sa
with a 100% stake. Globant Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£108.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Globant Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £108.2m, make it larger than the average company (£2.9m)
£108.2m - Globant Uk Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (9.1%)
55% - Globant Uk Limited
9.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (58.3%)
16.7% - Globant Uk Limited
58.3% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.5%)
4.7% - Globant Uk Limited
5.5% - Industry AVG
Employees
with 177 employees, this is above the industry average (23)
177 - Globant Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £109k, the company has a higher pay structure (£64k)
£109k - Globant Uk Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £611.5k, this is more efficient (£131.4k)
£611.5k - Globant Uk Limited
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (61 days)
101 days - Globant Uk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Globant Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Globant Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Globant Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (59.3%)
96.2% - Globant Uk Limited
59.3% - Industry AVG
GLOBANT UK LIMITED financials
EXPORT
Globant Uk Limited's latest turnover from December 2023 is £108.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Globant Uk Limited has 177 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
108,235,239
80,274,287
44,371,446
29,115,833
18,446,748
30,077,348
26,026,358
17,380,378
7,901,134
5,906,535
6,248,265
5,284,200
11,630,638
5,844,890
Other Income Or Grants
Cost Of Sales
90,162,416
68,366,116
38,507,541
26,999,446
16,801,095
28,705,134
25,139,941
15,816,369
7,588,997
4,802,913
5,527,687
4,675,860
4,161,539
1,960,310
Gross Profit
18,072,824
11,908,171
5,863,905
2,116,387
1,645,653
1,372,214
886,417
1,564,009
312,137
1,103,622
720,578
608,340
7,469,100
3,884,579
Admin Expenses
12,954,265
8,182,058
3,758,695
1,425,393
1,043,142
984,697
485,357
1,361,261
566,537
1,035,334
685,707
550,936
7,451,127
3,923,762
448,540
Operating Profit
5,118,559
3,726,113
2,105,210
690,994
602,511
387,517
401,060
202,748
-254,400
68,288
34,871
57,404
17,973
-39,183
-448,540
Interest Payable
286,409
496,424
640,003
1,570
Interest Receivable
231,447
100,065
27,509
514
303
208
Pre-Tax Profit
-83,114
9,396,587
1,465,207
690,994
602,511
387,517
401,060
202,748
-254,400
68,288
34,871
55,834
18,486
-38,880
-448,332
Tax
-1,898,525
-594,157
-221,224
7,849
-9,167
-48,021
-72,810
-34,583
48,308
5,907
14,400
-42,660
-4,806
Profit After Tax
-1,981,639
8,802,430
1,243,983
698,843
593,344
339,496
328,250
168,165
-206,092
74,195
49,271
13,174
13,680
-38,880
-448,332
Dividends Paid
13,059,043
Retained Profit
-15,040,683
8,802,430
1,243,983
698,843
593,344
339,496
328,250
168,165
-206,092
74,195
49,271
13,174
13,680
-38,880
-448,332
Employee Costs
19,292,465
13,737,014
10,307,314
6,657,763
3,754,877
2,653,057
1,363,061
1,164,869
951,854
354,602
398,581
2,449,333
5,219,532
2,674,529
Number Of Employees
177
104
70
63
34
20
13
9
11
46
50
44
96
51
EBITDA*
7,285,252
4,105,164
2,172,431
739,897
643,889
421,537
416,895
205,503
-253,982
68,288
34,871
60,535
37,511
-18,262
-448,540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
12,109,763
13,765,206
177,738
97,747
98,899
87,939
70,614
18,693
949
3,131
22,669
601,705
Intangible Assets
30,135,776
42,588
106,330
37,082
38,575
Investments & Other
37,784,946
35,101,795
Debtors (Due After 1 year)
578,090
464,707
Total Fixed Assets
42,245,540
51,592,740
35,385,863
134,829
98,899
87,939
70,614
18,693
949
578,090
464,707
3,131
22,669
640,280
Stock & work in progress
Trade Debtors
30,064,472
20,025,337
10,972,146
7,820,567
1,689,715
2,785,066
1,786,163
1,929,886
1,914,297
1,860,372
1,587,318
852,272
1,929,546
984,549
56,613
Group Debtors
15,373,648
17,527,612
4,135,139
4,081,602
5,712,697
825,689
838,077
1,112,793
947,349
75,770
1,031,964
Misc Debtors
8,823,540
1,747,799
1,135,897
1,046,199
1,432,638
738,650
621,858
234,325
150,038
360,648
188,412
Cash
7,455,365
12,559,558
6,891,470
1,992,794
2,690,233
4,645,534
2,966,808
5,994,953
1,889,917
628,715
1,068,924
228,086
167,575
38,004
83,169
misc current assets
total current assets
61,717,027
51,860,307
23,134,652
14,941,162
8,733,856
14,575,935
6,317,310
9,384,774
5,151,332
3,586,474
3,092,660
2,300,734
2,097,121
1,022,553
139,782
total assets
103,962,566
103,453,047
58,520,515
15,075,991
8,832,755
14,663,874
6,387,924
9,403,467
5,152,281
4,164,564
3,557,367
2,300,734
2,100,252
1,045,222
780,062
Bank overdraft
Bank loan
Trade Creditors
503,554
1,132,986
188,883
175,199
53,526
31,594
17,428
5,362
8,447
1,769
917,350
81,077
123,255
Group/Directors Accounts
76,646,383
57,063,072
33,716,962
6,662,295
8,859,265
1,054,591
8,044,590
4,047,149
2,999,040
282,060
902,555
other short term finances
2,748,070
hp & lease commitments
1,398,829
1,387,007
other current liabilities
14,315,460
17,946,670
11,828,307
2,541,404
1,615,876
1,606,819
1,103,828
1,050,755
349,328
455,061
325,805
total current liabilities
92,864,227
77,529,735
45,734,152
9,378,898
4,024,989
10,506,735
2,678,838
9,153,780
5,097,904
3,356,815
737,121
1,230,129
917,350
81,077
123,255
loans
559,248
2,673,370
973,000
hp & lease commitments
7,152,546
7,576,651
Accruals and Deferred Income
5,084,154
other liabilities
1,098,471
1,275,765
929,547
provisions
total long term liabilities
7,152,546
7,576,651
5,084,154
559,248
2,673,370
973,000
1,098,471
1,275,765
929,547
total liabilities
100,016,773
85,106,387
50,818,306
9,378,898
4,024,989
10,506,735
2,678,838
9,153,780
5,097,904
3,916,063
3,410,491
2,203,129
2,015,821
1,356,842
1,052,802
net assets
3,945,793
18,346,660
7,702,209
5,697,093
4,807,766
4,157,139
3,709,086
249,687
54,377
248,501
146,876
97,605
84,431
-311,620
-272,740
total shareholders funds
3,945,793
18,346,660
7,702,209
5,697,093
4,807,766
4,157,139
3,709,086
249,687
54,377
248,501
146,876
97,605
84,431
-311,620
-272,740
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
5,118,559
3,726,113
2,105,210
690,994
602,511
387,517
401,060
202,748
-254,400
68,288
34,871
57,404
17,973
-39,183
-448,540
Depreciation
696,861
108,908
67,221
48,903
41,378
34,020
15,835
2,755
418
3,131
19,538
20,921
Amortisation
1,469,832
270,144
Tax
-1,898,525
-594,157
-221,224
7,849
-9,167
-48,021
-72,810
-34,583
48,308
5,907
14,400
-42,660
-4,806
Stock
Debtors
14,960,913
23,057,566
3,294,814
11,258,653
-8,240,686
6,579,899
-39,319
128,406
-274,434
1,047,406
415,795
143,102
944,997
927,936
56,613
Creditors
-629,432
944,103
13,684
121,673
21,932
14,166
12,066
5,362
-8,447
8,447
-1,769
-915,581
836,273
-42,178
123,255
Accruals and Deferred Income
-3,631,210
1,034,209
14,371,057
2,541,404
-1,615,876
9,057
502,991
53,073
701,427
-105,733
129,256
325,805
Deferred Taxes & Provisions
Cash flow from operations
-13,834,828
-17,568,246
13,041,134
-7,847,830
7,281,464
-6,183,160
898,461
100,949
761,740
-1,070,497
-239,037
-715,003
-76,019
-988,376
-381,898
Investing Activities
capital expenditure
-52,338
-51,345
-67,756
-20,499
-1,367
596,690
-640,280
Change in Investments
-37,784,946
2,683,151
35,101,795
cash flow from investments
37,784,946
-2,683,151
-35,101,795
-52,338
-51,345
-67,756
-20,499
-1,367
596,690
-640,280
Financing Activities
Bank loans
Group/Directors Accounts
19,583,311
23,346,110
27,054,667
6,662,295
-8,859,265
7,804,674
-6,989,999
3,997,441
1,048,109
2,716,980
-620,495
902,555
Other Short Term Loans
-2,748,070
2,748,070
Long term loans
-559,248
-2,114,122
1,700,370
973,000
Hire Purchase and Lease Commitments
-412,283
8,963,658
other long term liabilities
-1,098,471
-177,294
346,218
929,547
share issue
639,816
1,842,021
761,133
190,484
57,283
108,557
3,131,149
27,145
11,968
27,430
382,371
175,592
interest
-54,962
-396,359
-640,003
27,509
-1,570
514
303
208
cash flow from financing
19,755,882
33,755,430
27,175,797
4,104,709
-6,026,403
7,913,231
-3,858,850
4,024,586
500,829
630,288
1,079,875
775,514
205,591
346,521
1,105,347
cash and cash equivalents
cash
-5,104,192
5,668,088
4,898,676
-697,439
-1,955,301
1,678,726
-3,028,145
4,105,036
1,261,202
-440,209
840,838
60,511
129,571
-45,165
83,169
overdraft
change in cash
-5,104,192
5,668,088
4,898,676
-697,439
-1,955,301
1,678,726
-3,028,145
4,105,036
1,261,202
-440,209
840,838
60,511
129,571
-45,165
83,169
globant uk limited 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 globant uk limited. Get real-time insights into globant uk limited's credit score, group structure and payment trends.
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globant uk limited Ownership
GLOBANT UK LIMITED group structure
Globant Uk Limited has no subsidiary companies.
Ultimate parent company
GLOBANT SA
#0066850
GLOBANT ESPANA SA (SOCIEDAD UNIPERSONAL)
#0085902
2 parents
GLOBANT UK LIMITED
05248956
GLOBANT UK LIMITED Shareholders
The sole shareholder of Globant Uk Limited is Globant Espana Sa.
globant espana sa
100%
globant uk limited directors
Globant Uk Limited currently has 1 director, Mr Fernando Matzkin serving since Apr 2023.
62012 - Business and domestic software development
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
GLOBANT SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sistemas uk limited (October 2021)
accountant
-
auditor
KRESTON REEVES LLP
address
2nd floor, 168 shoreditch high street, london, E1 6RA
Bank
-
Legal Advisor
-
globant uk limited 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 globant uk limited.
globant uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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globant uk limitedCompanies House Filings - See Documents
