global cash and carry ltd
global cash and carry ltd Company Information
Company Number
05573795
Website
globalcashandcarry.comRegistered Address
14 derby road, stapleford, nottinghamshire, NG9 7AA
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Gulzaman Khan18 Years
Shareholders
gulzaman khan 51%
gulistan khan 49%
global cash and carry ltd Estimated Valuation
The estimated valuation range for global cash and carry ltd, derived from financial data as of November 2010 and the most recent industry multiples, is between £21k to £2m
global cash and carry ltd Estimated Valuation
The estimated valuation range for global cash and carry ltd, derived from financial data as of November 2010 and the most recent industry multiples, is between £21k to £2m
global cash and carry ltd Estimated Valuation
The estimated valuation range for global cash and carry ltd, derived from financial data as of November 2010 and the most recent industry multiples, is between £21k to £2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Global Cash And Carry Ltd Overview
Global Cash And Carry Ltd is a dissolved company that was located in nottinghamshire, NG9 7AA with a Companies House number of 05573795. It operated in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in September 2005, it's largest shareholder was gulzaman khan with a 51% stake. The last turnover for Global Cash And Carry Ltd was estimated at £10.5m.
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Global Cash And Carry Ltd Health Check
Pomanda's financial health check has awarded Global Cash And Carry Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £10.5m, make it in line with the average company (£12.1m)
£10.5m - Global Cash And Carry Ltd
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Cash And Carry Ltd
- - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (16.8%)
5% - Global Cash And Carry Ltd
16.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2%)
-0.1% - Global Cash And Carry Ltd
2% - Industry AVG
Employees
with 17 employees, this is below the industry average (35)
17 - Global Cash And Carry Ltd
35 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has a lower pay structure (£34k)
£15.5k - Global Cash And Carry Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £617.5k, this is equally as efficient (£599k)
£617.5k - Global Cash And Carry Ltd
£599k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (56 days)
3 days - Global Cash And Carry Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (56 days)
34 days - Global Cash And Carry Ltd
56 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (44 days)
96 days - Global Cash And Carry Ltd
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Global Cash And Carry Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (72%)
89.4% - Global Cash And Carry Ltd
72% - Industry AVG
global cash and carry ltd Credit Report and Business Information
Global Cash And Carry Ltd Competitor Analysis
Perform a competitor analysis for global cash and carry ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global cash and carry ltd Ownership
GLOBAL CASH AND CARRY LTD group structure
Global Cash And Carry Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL CASH AND CARRY LTD
05573795
global cash and carry ltd directors
Global Cash And Carry Ltd currently has 1 director, Gulzaman Khan serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gulzaman Khan | 52 years | Sep 2005 | - | Director |
GLOBAL CASH AND CARRY LTD financials
Global Cash And Carry Ltd's latest turnover from November 2010 is £10.5 million and the company has net assets of £312.3 thousand. According to their latest financial statements, Global Cash And Carry Ltd has 17 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2010 | Nov 2009 | |
|---|---|---|
| Turnover | 10,496,909 | 15,612,651 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 9,969,654 | 15,032,865 |
| Gross Profit | 527,255 | 579,786 |
| Admin Expenses | 536,975 | 628,954 |
| Operating Profit | -9,720 | -49,168 |
| Interest Payable | 132,444 | 65,865 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 6,616 | 77,041 |
| Tax | -1,398 | -16,109 |
| Profit After Tax | 5,218 | 60,932 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 5,218 | 60,932 |
| Employee Costs | 263,595 | 295,394 |
| Number Of Employees | 17 | 21 |
| EBITDA* | 7,928 | -33,846 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2010 | Nov 2009 | |
|---|---|---|
| Tangible Assets | 46,654 | 51,462 |
| Intangible Assets | 144,000 | 153,000 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 190,654 | 204,462 |
| Stock & work in progress | 2,647,449 | 2,625,790 |
| Trade Debtors | 94,233 | 297,812 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 3,334 |
| Cash | 14,555 | 5,296 |
| misc current assets | 0 | 0 |
| total current assets | 2,756,237 | 2,932,232 |
| total assets | 2,946,891 | 3,136,694 |
| Bank overdraft | 0 | 479,511 |
| Bank loan | 0 | 0 |
| Trade Creditors | 944,876 | 477,973 |
| Group/Directors Accounts | 53,044 | 229,866 |
| other short term finances | 300,000 | 300,000 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 136,643 | 142,234 |
| total current liabilities | 1,434,563 | 1,629,584 |
| loans | 1,200,000 | 1,200,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,200,000 | 1,200,000 |
| total liabilities | 2,634,563 | 2,829,584 |
| net assets | 312,328 | 307,110 |
| total shareholders funds | 312,328 | 307,110 |
| Nov 2010 | Nov 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -9,720 | -49,168 |
| Depreciation | 8,648 | 6,322 |
| Amortisation | 9,000 | 9,000 |
| Tax | -1,398 | -16,109 |
| Stock | 21,659 | 2,625,790 |
| Debtors | -206,913 | 301,146 |
| Creditors | 466,903 | 477,973 |
| Accruals and Deferred Income | -5,591 | 142,234 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 653,096 | -2,356,684 |
| Investing Activities | ||
| capital expenditure | -693 | |
| Change in Investments | 0 | 0 |
| cash flow from investments | -693 | |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -176,822 | 229,866 |
| Other Short Term Loans | 0 | 300,000 |
| Long term loans | 0 | 1,200,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -132,444 | -65,865 |
| cash flow from financing | -309,266 | 1,910,179 |
| cash and cash equivalents | ||
| cash | 9,259 | 5,296 |
| overdraft | -479,511 | 479,511 |
| change in cash | 488,770 | -474,215 |
P&L
November 2010turnover
10.5m
-33%
operating profit
-9.7k
-80%
gross margin
5.1%
+35.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2010net assets
312.3k
+0.02%
total assets
2.9m
-0.06%
cash
14.6k
+1.75%
net assets
Total assets minus all liabilities
global cash and carry ltd company details
company number
05573795
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
September 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 derby road, stapleford, nottinghamshire, NG9 7AA
last accounts submitted
November 2010
global cash and carry 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 found 1 charges/mortgages relating to global cash and carry ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
global cash and carry ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
