global opportunities marketing ltd

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global opportunities marketing ltd Company Information

Share GLOBAL OPPORTUNITIES MARKETING LTD

Company Number

05660964

Shareholders

christopher michael wreghitt

wendy ann wreghitt

Group Structure

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Industry

Agents specialised in the sale of other particular products

 

Registered Address

powyke house, the village, powick, worcester, worcs, WR2 4QR

global opportunities marketing ltd Estimated Valuation

£390.1k

Pomanda estimates the enterprise value of GLOBAL OPPORTUNITIES MARKETING LTD at £390.1k based on a Turnover of £924.1k and 0.42x industry multiple (adjusted for size and gross margin).

global opportunities marketing ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL OPPORTUNITIES MARKETING LTD at £0 based on an EBITDA of £-107.2k and a 2.84x industry multiple (adjusted for size and gross margin).

global opportunities marketing ltd Estimated Valuation

£513.7k

Pomanda estimates the enterprise value of GLOBAL OPPORTUNITIES MARKETING LTD at £513.7k based on Net Assets of £242.9k and 2.12x industry multiple (adjusted for liquidity).

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Global Opportunities Marketing Ltd Overview

Global Opportunities Marketing Ltd is a live company located in worcester, WR2 4QR with a Companies House number of 05660964. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in December 2005, it's largest shareholder is christopher michael wreghitt with a 70% stake. Global Opportunities Marketing Ltd is a mature, small sized company, Pomanda has estimated its turnover at £924.1k with declining growth in recent years.

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Global Opportunities Marketing Ltd Health Check

Pomanda's financial health check has awarded Global Opportunities Marketing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £924.1k, make it smaller than the average company (£7.9m)

£924.1k - Global Opportunities Marketing Ltd

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.9%)

-8% - Global Opportunities Marketing Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (30.3%)

18% - Global Opportunities Marketing Ltd

30.3% - Industry AVG

profitability

Profitability

an operating margin of -11.7% make it less profitable than the average company (6.5%)

-11.7% - Global Opportunities Marketing Ltd

6.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - Global Opportunities Marketing Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.2k, the company has an equivalent pay structure (£62.2k)

£62.2k - Global Opportunities Marketing Ltd

£62.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £231k, this is less efficient (£405.1k)

£231k - Global Opportunities Marketing Ltd

£405.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (51 days)

36 days - Global Opportunities Marketing Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 171 days, this is slower than average (25 days)

171 days - Global Opportunities Marketing Ltd

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 230 days, this is more than average (69 days)

230 days - Global Opportunities Marketing Ltd

69 days - Industry AVG

cashbalance

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 - Global Opportunities Marketing Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (51.8%)

59.5% - Global Opportunities Marketing Ltd

51.8% - Industry AVG

GLOBAL OPPORTUNITIES MARKETING LTD financials

EXPORTms excel logo

Global Opportunities Marketing Ltd's latest turnover from March 2024 is estimated at £924.1 thousand and the company has net assets of £242.9 thousand. According to their latest financial statements, Global Opportunities Marketing Ltd has 4 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover924,0511,174,3291,159,4421,182,664759,228693,248856,278846,590652,536672,030236,863112,52781,624185,508209,606
Other Income Or Grants
Cost Of Sales757,546972,762959,646982,311629,156570,933720,250711,320531,404559,727201,23595,84569,352155,808176,011
Gross Profit166,505201,567199,795200,353130,072122,315136,028135,269121,132112,30335,62816,68112,27129,70033,595
Admin Expenses274,62051,932171,951-1,985145,216129,894125,18092,474128,254124,00629,317-14,4784,86321,88533,120
Operating Profit-108,115149,63527,844202,338-15,144-7,57910,84842,795-7,122-11,7036,31131,1597,4087,815475
Interest Payable
Interest Receivable81420545358123103837945533229124
Pre-Tax Profit-107,301149,84128,298202,396-15,143-7,55610,95242,879-7,043-11,6586,36431,1917,4387,826479
Tax-28,470-5,377-38,455-2,081-8,576-1,464-7,486-1,934-2,191-134
Profit After Tax-107,301121,37122,921163,941-15,143-7,5568,87134,303-7,043-11,6584,90023,7055,5045,635345
Dividends Paid
Retained Profit-107,301121,37122,921163,941-15,143-7,5568,87134,303-7,043-11,6584,90023,7055,5045,635345
Employee Costs248,817285,534378,177341,595148,715147,390141,156138,52692,00087,68742,70242,37142,51540,56637,912
Number Of Employees457733332211111
EBITDA*-107,174151,58330,550217,7701,1486,52223,92756,45917,4712,27220,81846,69819,67619,90912,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,3935,2127,1609,86612,3586,8333,5614,9745,1706,3608,00410,8441,203856972
Intangible Assets11,66623,33335,00046,66658,33370,00081,66693,333105,000116,667128,333
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,3935,2127,1609,86624,02430,16638,56151,64063,50376,36089,670104,177106,203117,523129,305
Stock & work in progress478,323527,496447,942178,922291,634314,212340,050273,074131,46727,07232,20111,19610,6348,230
Trade Debtors91,296213,503200,563360,95491,45873,312134,165138,49897,923164,83239,23219,70512,34119,88214,009
Group Debtors
Misc Debtors
Cash28,1422,8836,785114,1342,0456295,53735,81730,83587617,1584,0428,7732,9761,665
misc current assets
total current assets597,761743,882655,290654,010385,137388,153479,752447,389260,225192,78088,59134,94331,74831,08815,674
total assets600,154749,094662,450663,876409,161418,319518,313499,029323,728269,140178,261139,120137,951148,611144,979
Bank overdraft
Bank loan
Trade Creditors 356,804387,183358,585297,098364,850359,915452,974442,237301,206215,045108,36853,84042,248142,351144,534
Group/Directors Accounts24,29428,10445,89183,879
other short term finances
hp & lease commitments
other current liabilities
total current liabilities356,804387,183358,585297,098364,850359,915452,974442,237301,206239,339136,47299,731126,127142,351144,534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,72573,680159,0002,000
provisions4559901,3601,8742,3481,2986771,0011,0341,2701,6002,100240180
total long term liabilities45511,71575,040160,8742,3481,2986771,0011,0341,2701,6004,100240180
total liabilities357,259398,898433,625457,972367,198361,213453,651443,238302,240240,609138,072103,831126,367142,531144,534
net assets242,895350,196228,825205,90441,96357,10664,66255,79121,48828,53140,18935,28911,5846,080445
total shareholders funds242,895350,196228,825205,90441,96357,10664,66255,79121,48828,53140,18935,28911,5846,080445
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-108,115149,63527,844202,338-15,144-7,57910,84842,795-7,122-11,7036,31131,1597,4087,815475
Depreciation9411,9482,7063,7664,6252,4341,4131,99712,9262,3092,8403,872601427486
Amortisation11,66611,66711,66711,66611,66711,66711,66611,66711,66711,66711,66711,667
Tax-28,470-5,377-38,455-2,081-8,576-1,464-7,486-1,934-2,191-134
Stock-49,17379,554269,020-112,712-22,578-25,83866,976141,607104,395-5,12921,0055622,4048,230
Debtors-122,20712,940-160,391269,49618,146-60,853-4,33340,575-66,909125,60019,5277,364-7,5415,87314,009
Creditors-30,37928,59861,487-67,7524,935-93,05910,737141,03186,161106,67754,52811,592-100,103-2,183144,534
Accruals and Deferred Income
Deferred Taxes & Provisions-535-370-514-4741,050621-324-33-236-330-5001,86060180
Cash flow from operations33,29258,847-22,483-45,69511,565775-30,3846,69965,910-11,85232,85044,738-77,1641,612143,019
Investing Activities
capital expenditure1,878-1,274-10,150-5,706-1,801-11,736-665-13,513-948-312-141,458
Change in Investments
cash flow from investments1,878-1,274-10,150-5,706-1,801-11,736-665-13,513-948-312-141,458
Financing Activities
Bank loans
Group/Directors Accounts-24,294-3,810-17,787-37,98883,879
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,725-62,955-85,320159,000-2,0002,000
share issue100
interest81420545358123103837945533229124
cash flow from financing-9,911-62,750-84,867159,05812310383-24,215-3,765-19,734-35,95683,90812104
cash and cash equivalents
cash25,259-3,902-107,349112,0891,416-4,908-30,2804,98229,959-16,28213,116-4,7315,7971,3111,665
overdraft
change in cash25,259-3,902-107,349112,0891,416-4,908-30,2804,98229,959-16,28213,116-4,7315,7971,3111,665

global opportunities marketing ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Global Opportunities Marketing Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for global opportunities marketing ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WR2 area or any other competitors across 12 key performance metrics.

global opportunities marketing ltd Ownership

GLOBAL OPPORTUNITIES MARKETING LTD group structure

Global Opportunities Marketing Ltd has no subsidiary companies.

Ultimate parent company

GLOBAL OPPORTUNITIES MARKETING LTD

05660964

GLOBAL OPPORTUNITIES MARKETING LTD Shareholders

christopher michael wreghitt 70%
wendy ann wreghitt 30%

global opportunities marketing ltd directors

Global Opportunities Marketing Ltd currently has 2 directors. The longest serving directors include Mr Christopher Wreghitt (Dec 2005) and Ms Wendy Wreghitt (Dec 2005).

officercountryagestartendrole
Mr Christopher Wreghitt66 years Dec 2005- Director
Ms Wendy Wreghitt63 years Dec 2005- Director

P&L

March 2024

turnover

924.1k

-21%

operating profit

-108.1k

0%

gross margin

18.1%

+4.98%

turnover

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

Balance Sheet

March 2024

net assets

242.9k

-0.31%

total assets

600.2k

-0.2%

cash

28.1k

+8.76%

net assets

Total assets minus all liabilities

global opportunities marketing ltd company details

company number

05660964

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

December 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

global opportunities uk limited (February 2007)

accountant

THE RICHARDS SANDY PARTNERSHIP

auditor

-

address

powyke house, the village, powick, worcester, worcs, WR2 4QR

Bank

-

Legal Advisor

-

global opportunities marketing 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 2 charges/mortgages relating to global opportunities marketing ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

global opportunities marketing ltd 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.

Click to start generating capital raising & share issue transactions for GLOBAL OPPORTUNITIES MARKETING LTD. This can take several minutes, an email will notify you when this has completed.

global opportunities marketing ltd Companies House Filings - See Documents

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