Management consultancy activities (other than financial management)
Registered Address
unit 3, office a, 1st floor, 6-7 st. mary at hill, london, EC3R 8EE
Website
-
global strategic defense & research limitedEstimated Valuation
£201.3k
Pomanda estimates the enterprise value of GLOBAL STRATEGIC DEFENSE & RESEARCH LIMITED at £201.3k based on a Turnover of £565.3k and 0.36x industry multiple (adjusted for size and gross margin).
global strategic defense & research limitedEstimated Valuation
£76k
Pomanda estimates the enterprise value of GLOBAL STRATEGIC DEFENSE & RESEARCH LIMITED at £76k based on an EBITDA of £24.8k and a 3.07x industry multiple (adjusted for size and gross margin).
global strategic defense & research limitedEstimated Valuation
£900.5k
Pomanda estimates the enterprise value of GLOBAL STRATEGIC DEFENSE & RESEARCH LIMITED at £900.5k based on Net Assets of £345k and 2.61x industry multiple (adjusted for liquidity).
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Global Strategic Defense & Research LimitedOverview
Global Strategic Defense & Research Limited is a live company located in london, EC3R 8EE with a Companies House number of 05680164. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2006, it's largest shareholder is
aman antoinette rooney
with a 100% stake. Global Strategic Defense & Research Limited is a established,
small sized company, Pomanda has estimated its turnover at
£565.3k with
healthy
growth in recent years.
Global Strategic Defense & Research Limited Health Check
Pomanda's financial health check has awarded Global Strategic Defense & Research Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £565.3k, make it larger than the average company (£408.7k)
£565.3k - Global Strategic Defense & Research Limited
£408.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.7%)
9% - Global Strategic Defense & Research Limited
9.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.6%)
26.2% - Global Strategic Defense & Research Limited
60.6% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (8.4%)
4.4% - Global Strategic Defense & Research Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Global Strategic Defense & Research Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Global Strategic Defense & Research Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £565.3k, this is more efficient (£120.4k)
£565.3k - Global Strategic Defense & Research Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 234 days, this is later than average (65 days)
234 days - Global Strategic Defense & Research Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (25 days)
16 days - Global Strategic Defense & Research Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Strategic Defense & Research Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Strategic Defense & Research Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (53.9%)
5.2% - Global Strategic Defense & Research Limited
53.9% - Industry AVG
GLOBAL STRATEGIC DEFENSE & RESEARCH LIMITED financials
EXPORT
Global Strategic Defense & Research Limited's latest turnover from January 2024 is estimated at £565.3 thousand and the company has net assets of £345 thousand. According to their latest financial statements, Global Strategic Defense & Research Limited has 1 employee and maintains cash reserves of 0 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
565,340
471,574
403,304
438,436
468,760
561,776
536,171
839,916
334,450
235,235
163,658
17,718
1,274
31,983
956
Other Income Or Grants
Cost Of Sales
417,246
348,054
298,880
323,237
346,269
400,028
374,887
579,714
237,261
167,884
114,635
12,005
842
20,846
658
Gross Profit
148,093
123,520
104,424
115,198
122,491
161,748
161,283
260,202
97,189
67,350
49,023
5,713
431
11,137
298
Admin Expenses
123,336
94,260
90,650
114,263
81,687
151,860
108,753
204,775
45,129
57,094
-84,974
19,813
-15,791
28,859
-39,014
Operating Profit
24,757
29,260
13,774
935
40,804
9,888
52,530
55,427
52,060
10,256
133,997
-14,100
16,222
-17,722
39,312
Interest Payable
Interest Receivable
243
680
448
276
81
64
34
29
Pre-Tax Profit
24,757
29,260
13,774
935
40,804
9,888
52,530
55,670
52,740
10,704
134,273
-14,019
16,286
-17,688
39,342
Tax
-6,189
-5,559
-2,617
-178
-7,753
-1,879
-9,981
-11,134
-10,548
-2,248
-30,883
-4,234
-11,016
Profit After Tax
18,568
23,701
11,157
757
33,051
8,009
42,549
44,536
42,192
8,456
103,390
-14,019
12,052
-17,688
28,326
Dividends Paid
Retained Profit
18,568
23,701
11,157
757
33,051
8,009
42,549
44,536
42,192
8,456
103,390
-14,019
12,052
-17,688
28,326
Employee Costs
49,875
47,737
46,992
43,004
46,909
157,960
138,717
207,677
103,254
52,918
51,881
52,422
51,954
49,335
55,091
Number Of Employees
1
1
1
1
1
3
3
4
2
1
1
1
1
1
1
EBITDA*
24,757
29,260
13,774
935
40,804
9,888
52,530
55,427
52,060
10,256
133,997
-14,100
16,222
-421
56,615
* 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
17,301
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,301
Stock & work in progress
Trade Debtors
363,883
340,959
320,812
323,298
322,693
289,755
277,634
327,964
100,681
71,681
46,487
4,950
9,487
Group Debtors
Misc Debtors
Cash
194,760
77,158
101,856
8,530
23,702
1,902
11,776
misc current assets
total current assets
363,883
340,959
320,812
323,298
322,693
289,755
277,634
327,964
295,441
148,839
148,343
13,480
23,702
11,389
11,776
total assets
363,883
340,959
320,812
323,298
322,693
289,755
277,634
327,964
295,441
148,839
148,343
13,480
23,702
11,389
29,077
Bank overdraft
Bank loan
Trade Creditors
18,846
14,490
18,044
31,687
31,839
31,952
27,840
120,719
132,731
28,321
36,281
4,808
1,011
750
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,846
14,490
18,044
31,687
31,839
31,952
27,840
120,719
132,731
28,321
36,281
4,808
1,011
750
750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,846
14,490
18,044
31,687
31,839
31,952
27,840
120,719
132,731
28,321
36,281
4,808
1,011
750
750
net assets
345,037
326,469
302,768
291,611
290,854
257,803
249,794
207,245
162,710
120,518
112,062
8,672
22,691
10,639
28,327
total shareholders funds
345,037
326,469
302,768
291,611
290,854
257,803
249,794
207,245
162,710
120,518
112,062
8,672
22,691
10,639
28,327
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
24,757
29,260
13,774
935
40,804
9,888
52,530
55,427
52,060
10,256
133,997
-14,100
16,222
-17,722
39,312
Depreciation
17,301
17,303
Amortisation
Tax
-6,189
-5,559
-2,617
-178
-7,753
-1,879
-9,981
-11,134
-10,548
-2,248
-30,883
-4,234
-11,016
Stock
Debtors
22,924
20,147
-2,486
605
32,938
12,121
-50,330
227,283
29,000
25,194
41,537
4,950
-9,487
9,487
Creditors
4,356
-3,554
-13,643
-152
-113
4,112
-92,879
-12,012
104,410
-7,960
31,473
3,797
261
750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-195,002
116,922
-25,146
93,050
-15,253
21,736
-9,908
46,349
Investing Activities
capital expenditure
-34,604
Change in Investments
cash flow from investments
-34,604
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
243
680
448
276
81
64
34
29
cash flow from financing
242
680
448
276
81
64
34
30
cash and cash equivalents
cash
-194,760
117,602
-24,698
93,326
-15,172
21,800
-9,874
11,776
overdraft
change in cash
-194,760
117,602
-24,698
93,326
-15,172
21,800
-9,874
11,776
global strategic defense & research 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 global strategic defense & research limited. Get real-time insights into global strategic defense & research limited's credit score, group structure and payment trends.
Global Strategic Defense & Research Limited Competitor Analysis
Perform a competitor analysis for global strategic defense & research limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
global strategic defense & research limited Ownership
GLOBAL STRATEGIC DEFENSE & RESEARCH LIMITED group structure
Global Strategic Defense & Research Limited has no subsidiary companies.
Ultimate parent company
GLOBAL STRATEGIC DEFENSE & RESEARCH LIMITED
05680164
GLOBAL STRATEGIC DEFENSE & RESEARCH LIMITED Shareholders
The sole shareholder of Global Strategic Defense & Research Limited is Aman Antoinette Rooney.
aman antoinette rooney
100%
global strategic defense & research limited directors
Global Strategic Defense & Research Limited currently has 1 director, Mrs Aman Rooney serving since Jan 2006.
global strategic defense & research limited company details
company number
05680164
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3, office a, 1st floor, 6-7 st. mary at hill, london, EC3R 8EE
Bank
-
Legal Advisor
-
global strategic defense & research 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 global strategic defense & research limited.
global strategic defense & research 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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global strategic defense & research limitedCompanies House Filings - See Documents
