Global Pump And Seal Limited

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global pump and seal limited Company Information

Live

EstablishedSmallLow

Company Number

05672777

Next Accounts

Oct 2025

Industry

Other construction installation

Directors

David Smith

Shareholders

global pump (holdings) ltd

Group Structure

View All

Contact

Registered Address

1a, metal & ores industrial esta, hanbury road, bromsgrove, B60 4JZ

Website

www.globalpump.co.uk

global pump and seal limited Estimated Valuation

£455.5k

Pomanda estimates the enterprise value of GLOBAL PUMP AND SEAL LIMITED at £455.5k based on a Turnover of £850.3k and 0.54x industry multiple (adjusted for size and gross margin).

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Global Pump And Seal Limited is a live company located in bromsgrove, B60 4JZ with a Companies House number of 05672777. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2006, it's largest shareholder is global pump (holdings) ltd with a 100% stake. Global Pump And Seal Limited is a established, small sized company, Pomanda has estimated its turnover at £850.3k with low growth in recent years.

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Pomanda's financial health check has awarded Global Pump And Seal Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £850.3k, make it in line with the average company (£977.3k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.8%)

EXPORT

Global Pump And Seal Limited's latest turnover from January 2024 is estimated at £850.3 thousand and the company has net assets of £156.3 thousand. According to their latest financial statements, Global Pump And Seal Limited has 4 employees and maintains cash reserves of £434.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	850,333	992,719	750,492	848,691	881,639	1,391,599	1,076,150	1,422,501	804,912	822,544	714,209	589,870	702,729	664,757	623,661
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	612,530	723,791	546,183	614,103	641,308	1,017,738	769,519	1,002,567	573,337	591,451	517,114	423,515	487,968	456,705	440,493
Gross Profit	237,803	268,929	204,308	234,588	240,330	373,861	306,631	419,934	231,575	231,093	197,095	166,355	214,761	208,051	183,169
Admin Expenses	252,450	276,560	203,696	245,038	241,099	343,850	326,287	363,029	222,870	224,765	166,608	141,101	189,933	195,470	149,674
Operating Profit	-14,647	-7,631	612	-10,450	-769	30,011	-19,656	56,905	8,705	6,328	30,487	25,254	24,828	12,581	33,495
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,526	10,899	644	257	1,027	0	0	155	527	434	429	315	214	222	111
Pre-Tax Profit	5,879	3,268	1,257	-10,193	258	30,011	-19,656	57,060	9,231	6,762	30,916	25,568	25,042	12,803	33,606
Tax	-1,470	-621	-239	0	-49	-5,702	0	-11,412	-1,846	-1,420	-7,111	-6,136	-6,511	-3,585	-9,410
Profit After Tax	4,409	2,647	1,018	-10,193	209	24,309	-19,656	45,648	7,385	5,342	23,805	19,432	18,531	9,218	24,196
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,409	2,647	1,018	-10,193	209	24,309	-19,656	45,648	7,385	5,342	23,805	19,432	18,531	9,218	24,196
Employee Costs	166,762	157,312	201,217	194,388	165,465	162,667	143,084	143,691	177,449	171,557	169,636	129,888	171,946	195,907	178,258
Number Of Employees	4	4	5	5	4	4	4	4	5	5	5	4	5	6	5
EBITDA*	-2,456	7,708	14,665	-40	-769	30,011	-19,656	56,905	17,820	14,617	34,933	26,804	27,377	15,990	37,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	50,562	33,304	41,246	31,031	22,152	25,266	38,090	22,967	23,956	23,850	12,824	3,687	4,904	7,453	10,862
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	60	60	60	60	60	0	0	0	60	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,622	33,364	41,306	31,091	22,212	25,266	38,090	22,967	24,016	23,850	12,824	3,687	4,904	7,453	10,862
Stock & work in progress	1,740	1,690	1,540	1,325	1,350	0	0	0	1,375	1,050	630	745	620	590	465
Trade Debtors	160,142	229,020	173,685	166,831	167,683	316,790	219,557	285,132	112,004	143,476	128,082	94,499	127,548	102,797	87,875
Group Debtors	0	4,999	14,999	9,999	4,942	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,106	3,223	3,326	2,877	2,398	0	0	0	0	0	0	0	0	0	0
Cash	434,056	347,872	274,939	240,632	273,966	0	0	0	123,777	86,842	86,781	84,718	41,217	44,289	44,365
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	599,044	586,804	468,489	421,664	450,339	316,790	219,557	285,132	237,156	231,368	215,493	179,962	169,385	147,676	132,705
total assets	649,666	620,168	509,795	452,755	472,551	342,056	257,647	308,099	261,172	255,218	228,317	183,649	174,289	155,129	143,567
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	136,819	161,700	109,943	171,514	150,961	183,846	123,746	154,542	153,253	154,684	133,125	112,262	122,334	121,705	118,089
Group/Directors Accounts	265,286	246,101	194,628	98,296	52,000	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	79,121	54,138	55,970	34,709	111,161	0	0	0	0	0	0	0	0	0	0
total current liabilities	481,226	461,939	360,541	304,519	314,122	183,846	123,746	154,542	153,253	154,684	133,125	112,262	122,334	121,705	118,089
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,272
provisions	12,130	6,328	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,130	6,328	0	0	0	0	0	0	0	0	0	0	0	0	1,272
total liabilities	493,356	468,267	360,541	304,519	314,122	183,846	123,746	154,542	153,253	154,684	133,125	112,262	122,334	121,705	119,361
net assets	156,310	151,901	149,254	148,236	158,429	158,210	133,901	153,557	107,919	100,534	95,192	71,387	51,955	33,424	24,206
total shareholders funds	156,310	151,901	149,254	148,236	158,429	158,210	133,901	153,557	107,919	100,534	95,192	71,387	51,955	33,424	24,206

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-14,647	-7,631	612	-10,450	-769	30,011	-19,656	56,905	8,705	6,328	30,487	25,254	24,828	12,581	33,495
Depreciation	12,191	15,339	14,053	10,410	0	0	0	0	9,115	8,289	4,446	1,550	2,549	3,409	4,095
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,470	-621	-239	0	-49	-5,702	0	-11,412	-1,846	-1,420	-7,111	-6,136	-6,511	-3,585	-9,410
Stock	50	150	215	-25	1,350	0	0	-1,375	325	420	-115	125	30	125	465
Debtors	-73,994	45,232	12,303	4,684	-141,767	97,233	-65,575	173,128	-31,472	15,394	33,583	-33,049	24,751	14,922	87,875
Creditors	-24,881	51,757	-61,571	20,553	-32,885	60,100	-30,796	1,289	-1,431	21,559	20,863	-10,072	629	3,616	118,089
Accruals and Deferred Income	24,983	-1,832	21,261	-76,452	111,161	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,802	6,328	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	75,922	17,958	-38,402	-60,598	217,875	-12,824	15,123	-124,971	45,690	18,942	15,217	43,520	-3,286	974	57,929
Investing Activities
capital expenditure	-29,449	-7,397	-24,268	-19,289	3,114	12,824	-15,123	989	-9,221	-19,315	-13,583	-333	0	0	-14,957
Change in Investments	0	0	0	0	60	0	0	-60	60	0	0	0	0	0	0
cash flow from investments	-29,449	-7,397	-24,268	-19,289	3,054	12,824	-15,123	1,049	-9,281	-19,315	-13,583	-333	0	0	-14,957
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	19,185	51,473	96,332	46,296	52,000	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,272	1,272
share issue	0	0	0	0	10	0	0	-10	0	0	0	0	0	0	10
interest	20,526	10,899	644	257	1,027	0	0	155	527	434	429	315	214	222	111
cash flow from financing	39,711	62,372	96,976	46,553	53,037	0	0	145	527	434	429	315	214	-1,050	1,393
cash and cash equivalents
cash	86,184	72,933	34,307	-33,334	273,966	0	0	-123,777	36,935	61	2,063	43,501	-3,072	-76	44,365
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	86,184	72,933	34,307	-33,334	273,966	0	0	-123,777	36,935	61	2,063	43,501	-3,072	-76	44,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL PUMP AND SEAL LIMITED group structure

Global Pump And Seal Limited has 1 subsidiary company.

Ultimate parent company

GLOBAL PUMP (HOLDINGS) LIMITED

12351390

1 parent

GLOBAL PUMP AND SEAL LIMITED

05672777

1 subsidiary

GLOBAL H2O SOLUTIONS LIMITED

09259814

GLOBAL PUMP AND SEAL LIMITED Shareholders

global pump (holdings) ltd

100%

Global Pump And Seal Limited currently has 1 director, Mr David Smith serving since Jan 2006.

officer	country	age	start	end	role
Mr David Smith	United Kingdom	64 years	Jan 2006	-	Director

P&L

January 2024

turnover

850.3k

-14%

operating profit

-14.6k

gross margin

28%

+3.23%

turnover

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

Balance Sheet

January 2024

net assets

156.3k

+0.03%

total assets

649.7k

+0.05%

cash

434.1k

+0.25%

net assets

Total assets minus all liabilities

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company number

05672777

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

January 2006

ultimate parent company

GLOBAL PUMP (HOLDINGS) LIMITED

previous names

N/A

address

1a, metal & ores industrial esta, hanbury road, bromsgrove, B60 4JZ

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global pump and seal limited Company Information

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global pump and seal limited Estimated Valuation

global pump and seal limited Estimated Valuation

Global Pump And Seal Limited Overview

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GLOBAL PUMP AND SEAL LIMITED financials

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