Global Trade Logistics Limited

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global trade logistics limited Company Information

Live

EstablishedSmallLow

Company Number

05701928

Next Accounts

17 days late

Industry

Other business support service activities n.e.c.

Directors

Jaydev Acharya

Shareholders

jaydev acharya

Group Structure

View All

Contact

Registered Address

122 portland crescent, stanmore, HA7 1NA

Website

https://www.globaltransport-logistic.com

global trade logistics limited Estimated Valuation

£884.3k

Pomanda estimates the enterprise value of GLOBAL TRADE LOGISTICS LIMITED at £884.3k based on Net Assets of £376.5k and 2.35x industry multiple (adjusted for liquidity).

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Global Trade Logistics Limited is a live company located in stanmore, HA7 1NA with a Companies House number of 05701928. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is jaydev acharya with a 100% stake. Global Trade Logistics Limited is a established, small sized company, Pomanda has estimated its turnover at £579.8k with low growth in recent years.

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Pomanda's financial health check has awarded Global Trade Logistics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £579.8k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)

EXPORT

Global Trade Logistics Limited's latest turnover from February 2023 is estimated at £579.8 thousand and the company has net assets of £376.5 thousand. According to their latest financial statements, Global Trade Logistics Limited has 3 employees and maintains cash reserves of £369.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	579,802	1,028,309	893,918	573,596	231,311	171,806	94,767	60,475	215,026	166,029	274,849	259,774	273,989	279,059
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	477,378	858,467	753,575	475,444	192,967	142,544	77,465	50,047	179,589	138,563	227,020	212,761	223,427	225,565
Gross Profit	102,424	169,842	140,343	98,152	38,345	29,261	17,303	10,428	35,436	27,466	47,829	47,013	50,562	53,495
Admin Expenses	-1,837	32,511	27,421	68,295	16,716	10,652	12,696	25,085	34,592	54,169	29,193	29,256	29,906	29,455
Operating Profit	104,261	137,331	112,922	29,857	21,629	18,609	4,607	-14,657	844	-26,703	18,636	17,757	20,656	24,040
Interest Payable	14	0	0	2	4	4	3	1	0	0	0	0	0	0
Interest Receivable	7,392	0	0	481	972	600	291	636	602	471	392	257	115	52
Pre-Tax Profit	111,640	137,331	112,922	30,336	22,596	19,205	4,895	-14,022	1,446	-26,232	19,028	18,014	20,771	24,092
Tax	-21,212	-26,093	-21,455	-5,764	-4,293	-3,649	-979	0	-304	0	-4,567	-4,684	-5,816	-6,746
Profit After Tax	90,428	111,238	91,467	24,572	18,303	15,556	3,916	-14,022	1,142	-26,232	14,461	13,330	14,955	17,346
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	90,428	111,238	91,467	24,572	18,303	15,556	3,916	-14,022	1,142	-26,232	14,461	13,330	14,955	17,346
Employee Costs	138,625	88,121	84,776	83,815	40,526	38,509	38,263	38,151	37,905	37,902	36,874	36,947	35,848	39,375
Number Of Employees	3	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	104,261	137,331	112,922	29,857	21,819	18,609	4,686	-14,552	984	-26,518	18,884	17,927	20,882	24,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	190	237	316	421	561	746	512	682	421
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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
Total Fixed Assets	0	0	0	0	0	190	237	316	421	561	746	512	682	421
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	239,423	478,538	375,106	225,747	77,421	55,980	32,341	18,703	22,893	15,566	61,473	54,954	73,366	61,163
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,725	1,725	1,725	0	0	0	0	0	0	0
Cash	369,619	0	0	0	128,196	130,910	109,113	123,622	130,893	109,706	78,886	77,716	24,989	20,850
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	609,042	478,538	375,106	225,747	207,342	188,615	143,179	142,325	153,786	125,272	140,359	132,670	98,355	82,013
total assets	609,042	478,538	375,106	225,747	207,342	188,805	143,416	142,641	154,207	125,833	141,105	133,182	99,037	82,434
Bank overdraft	275	0	0	0	57	57	57	37	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,852	192,506	200,312	142,420	29,805	27,100	9,392	7,541	119,203	91,971	81,011	87,549	66,734	0
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	128,453	0	0	0	118,723	121,194	109,069	114,081	0	0	0	0	0	0
total current liabilities	232,580	192,506	200,312	142,420	148,585	148,351	118,518	121,659	119,203	91,971	81,011	87,549	66,734	0
loans	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
Accruals and Deferred Income	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	65,086
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	65,086
total liabilities	232,580	192,506	200,312	142,420	148,585	148,351	118,518	121,659	119,203	91,971	81,011	87,549	66,734	65,086
net assets	376,462	286,032	174,794	83,327	58,757	40,454	24,898	20,982	35,004	33,862	60,094	45,633	32,303	17,348
total shareholders funds	376,462	286,032	174,794	83,327	58,757	40,454	24,898	20,982	35,004	33,862	60,094	45,633	32,303	17,348

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	104,261	137,331	112,922	29,857	21,629	18,609	4,607	-14,657	844	-26,703	18,636	17,757	20,656	24,040
Depreciation	0	0	0	0	190	0	79	105	140	185	248	170	226	140
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,212	-26,093	-21,455	-5,764	-4,293	-3,649	-979	0	-304	0	-4,567	-4,684	-5,816	-6,746
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-239,115	103,432	149,359	146,601	21,441	23,639	15,363	-4,190	7,327	-45,907	6,519	-18,412	12,203	61,163
Creditors	-88,654	-7,806	57,892	112,615	2,705	17,708	1,851	-111,662	27,232	10,960	-6,538	20,815	66,734	0
Accruals and Deferred Income	128,453	0	0	-118,723	-2,471	12,125	-5,012	114,081	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	361,963	0	0	-128,616	-3,681	21,154	-14,817	-7,943	20,585	30,349	1,260	52,470	69,597	-43,729
Investing Activities
capital expenditure	0	0	0	0	0	47	0	0	0	0	-482	0	-487	-561
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	47	0	0	0	0	-482	0	-487	-561
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-65,086	65,086
share issue	2	0	0	-2	0	0	0	0	0	0	0	0	0	2
interest	7,378	0	0	479	968	596	288	635	602	471	392	257	115	52
cash flow from financing	7,380	0	0	477	968	596	288	635	602	471	392	257	-64,971	65,140
cash and cash equivalents
cash	369,619	0	0	-128,196	-2,714	21,797	-14,509	-7,271	21,187	30,820	1,170	52,727	4,139	20,850
overdraft	275	0	0	-57	0	0	20	37	0	0	0	0	0	0
change in cash	369,344	0	0	-128,139	-2,714	21,797	-14,529	-7,308	21,187	30,820	1,170	52,727	4,139	20,850

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL TRADE LOGISTICS LIMITED group structure

Global Trade Logistics Limited has no subsidiary companies.

Ultimate parent company

GLOBAL TRADE LOGISTICS LIMITED

05701928

GLOBAL TRADE LOGISTICS LIMITED Shareholders

jaydev acharya

100%

Global Trade Logistics Limited currently has 1 director, Mr Jaydev Acharya serving since Feb 2006.

officer	country	age	start	end	role
Mr Jaydev Acharya		68 years	Feb 2006	-	Director

P&L

February 2023

turnover

579.8k

-44%

operating profit

104.3k

gross margin

17.7%

+6.96%

turnover

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

Balance Sheet

February 2023

net assets

376.5k

+0.32%

total assets

609k

+0.27%

cash

369.6k

net assets

Total assets minus all liabilities

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company number

05701928

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

122 portland crescent, stanmore, HA7 1NA

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 trade logistics limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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global trade logistics limited Company Information

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global trade logistics limited Estimated Valuation

global trade logistics limited Estimated Valuation

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