Group First Global Limited

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group first global limited Company Information

Company Number

05739246

Next Accounts

Mar 2025

Directors

Toby Whittaker

Shareholders

toby scott whittaker

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

group first house mead way, padiham, lancs, BB12 7NG

Website

www.firstgroup.com

group first global limited Estimated Valuation

£117.1m

Pomanda estimates the enterprise value of GROUP FIRST GLOBAL LIMITED at £117.1m based on a Turnover of £24m and 4.88x industry multiple (adjusted for size and gross margin).

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Group First Global Limited is a live company located in lancs, BB12 7NG with a Companies House number of 05739246. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is toby scott whittaker with a 100% stake. Group First Global Limited is a established, large sized company, Pomanda has estimated its turnover at £24m with rapid growth in recent years.

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Pomanda's financial health check has awarded Group First Global Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £24m, make it larger than the average company (£824.8k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (2.4%)

EXPORT

Group First Global Limited's latest turnover from June 2023 is estimated at £24 million and the company has net assets of £16.1 million. According to their latest financial statements, we estimate that Group First Global Limited has 133 employees and maintains cash reserves of £203 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Oct 2021	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Feb 2011	Feb 2010
Turnover	24,017,928	11,151,970	1,156,742	8,395,358	7,188,759	42,773,491	15,461,007	167,272,704	54,689,501	67,075,178	66,436,582	59,682,826	18,873,881
Other Income Or Grants
Cost Of Sales	6,952,803	3,418,922	364,128	2,440,505	3,411,758	8,367,148	12,870,833	185,588,116	42,744,823	58,073,856	55,999,609	49,223,169	15,441,055
Gross Profit	17,065,124	7,733,047	792,614	5,954,853	3,777,001	34,406,343	2,590,174	-18,315,412	11,944,678	9,001,322	10,436,973	10,459,657	3,432,826
Admin Expenses	12,371,745	3,696,762	-62,423,208	-85,390,953	9,954,021	21,131,694	11,848,538	27,244,446	12,656,159	6,318,954	2,207,353	3,163,435	990,993
Operating Profit	4,693,379	4,036,285	63,215,822	91,345,806	-6,177,020	13,274,649	-9,258,364	-45,559,858	-711,481	2,682,368	8,229,620	7,296,222	2,441,833
Interest Payable	929,815	224,060	229,383	229,383	268,517	518,732	10,770	5,202	1,018,003	22,046		4,637	8,400
Interest Receivable	174	869	13,894	13,901	87,388	149,990	6,809	4,750	1,022,348	3,781	520	5,531
Pre-Tax Profit	3,763,739	3,813,094	63,000,333	91,130,325	-22,846,763	13,405,874	2,296,927	-43,644,675	-707,136	2,664,103	8,230,140	7,306,386	2,433,433
Tax	-940,935	-724,488	-11,970,063	-17,314,762	2,717,008	-2,010,943	-2,058,402	-205,847	-187,304	-242,145	-2,077,056	-1,772,677	-635,094
Profit After Tax	2,822,804	3,088,606	51,030,270	73,815,563	-20,129,755	11,394,931	238,525	-43,850,522	-894,440	2,421,958	6,153,084	5,533,709	1,798,339
Dividends Paid					772,441		250,000	250,000	1,004,800	1,000,000	1,000,000	1,300,000
Retained Profit	2,822,804	3,088,606	51,030,270	73,815,563	-20,902,196	11,394,931	-11,475	-44,100,522	-1,899,240	1,421,958	5,153,084	4,233,709	1,798,339
Employee Costs	4,734,933	2,202,212	211,423	1,631,556	1,135,705	1,899,832	1,506,146	5,233,564	5,139,638	1,018,923	397,590	78,996	17,509
Number Of Employees	133	59	6	46	32	43	80	12	6	41	26	5	5	1	1
EBITDA*	4,863,062	4,167,775	63,270,048	91,533,760	-2,562,502	14,172,969	-5,464,674	-44,447,351	-308,999	3,053,245	8,613,645	7,465,816	2,493,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Oct 2021	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Feb 2011	Feb 2010
Tangible Assets	724,338	773,556	561,022	461,292	959,313	51,251,537	9,401,960	9,932,510	5,192,031	12,710,902	10,255,151	1,073,280	174,825
Intangible Assets	21,111	34,343	15,873	7,111	19,777,816	22,881,417	27,386,876	136,422	91,283
Investments & Other	5,140,651	3,999,024	3,996,773	4,003,200	32,281,066		44,117,105	13,477,559	10,412,812	9,998,120	8,618,916	547,459
Debtors (Due After 1 year)					2,898,058		169,665	291,912
Total Fixed Assets	5,886,100	4,806,923	4,573,668	4,471,603	55,916,253	74,132,954	81,075,606	23,838,403	15,696,126	12,710,902	10,255,151	1,073,280	174,825
Stock & work in progress							11,314,465	11,168,850	22,772,799	10,333,483	11,649,026	3,967,177	3,239,766
Trade Debtors	2,307,459	1,186,307	4,662	974,775	675,230	1,754,791	5,338,113	3,584,126	2,845,757	1,557,238	508,274	32,123	102
Group Debtors	17,909,463	17,321,457	20,504,122	37,355,476	1,057,518
Misc Debtors	14,200,365	7,395,201	10,091,961	10,776,713	19,334,322		16,953,248	19,511,056	46,041,693	27,478,145	9,956,548	6,139,326	2,890,114
Cash	203	6,763	132,244	146,506	27,655,482	39,531,282	465,963	3,636,091	16,865,483	1,326,300	8,515,487	9,686,956	933,011	5	57,013
misc current assets							3,874,455	4,569,942
total current assets	34,417,490	25,909,728	30,732,989	49,253,470	48,722,552	61,171,988	37,946,244	42,470,065	88,525,732	40,695,166	30,629,335	19,825,582	7,062,993	5	57,013
total assets	40,303,590	30,716,651	35,306,657	53,725,073	104,638,805	135,304,942	119,021,850	66,308,468	104,221,858	53,406,068	40,884,486	20,898,862	7,237,818	5	57,013
Bank overdraft					438	23,190	12,579	1,011	178,792	24,816
Bank loan	1,008,000	1,441,128
Trade Creditors	2,264,765	856,700	873,409	1,056,059	8,679,097	9,386,360	9,586,829	9,740,825	9,862,308	8,545,062	8,060,276	4,138,873	500,565
Group/Directors Accounts	301,986	229,913	181,281	17,901,102	1,655,696		11,700	22,898						4	57,012
other short term finances						1,707,384			30
hp & lease commitments									24,876
other current liabilities	10,359,696	10,150,046	24,041,537	1,772,189	14,688,296		21,189,796	27,087,688	79,233,996	32,229,098	21,639,075	10,727,940	4,438,913
total current liabilities	13,934,447	12,677,787	25,096,227	20,729,350	25,023,527	44,475,500	30,800,904	36,852,422	89,300,002	40,798,976	29,699,351	14,866,813	4,939,478	4	57,012
loans	9,716,768	4,739,828			7,520,308		7,549,611
hp & lease commitments
Accruals and Deferred Income
other liabilities					154,938		1,860,300	1,860,300
provisions	530,535				112,759,872		111,210,379	59,983,615	3,209,203				500,000
total long term liabilities	10,247,303	4,739,828			120,435,118	110,747,086	120,620,290	61,843,915	3,209,203				500,000
total liabilities	24,181,750	17,417,615	25,096,227	20,729,350	145,458,645	155,222,586	151,421,194	98,696,337	92,509,205	40,798,976	29,699,351	14,866,813	5,439,478	4	57,012
net assets	16,121,840	13,299,036	10,210,430	32,995,723	-40,819,840	-19,917,644	-32,399,344	-32,387,869	11,712,653	12,607,092	11,185,135	6,032,049	1,798,340	1	1
total shareholders funds	16,121,840	13,299,036	10,210,430	32,995,723	-40,819,840	-19,917,644	-32,399,344	-32,387,869	11,712,653	12,607,092	11,185,135	6,032,049	1,798,340	1	1

	Jun 2023	Jun 2022	Oct 2021	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Feb 2011	Feb 2010
Operating Activities
Operating Profit	4,693,379	4,036,285	63,215,822	91,345,806	-6,177,020	13,274,649	-9,258,364	-45,559,858	-711,481	2,682,368	8,229,620	7,296,222	2,441,833
Depreciation	132,909	101,710	51,905	181,079	541,440	898,320	761,502	1,092,946	389,441	370,877	384,025	169,594	51,275
Amortisation	36,774	29,780	2,321	6,875	3,073,078		3,032,188	19,561	13,041				450
Tax	-940,935	-724,488	-11,970,063	-17,314,762	2,717,008	-2,010,943	-2,058,402	-205,847	-187,304	-242,145	-2,077,056	-1,772,677	-635,094
Stock						-11,314,465	145,615	11,168,850	12,439,316	-1,315,543	7,681,849	727,411	3,239,766
Debtors	8,514,322	-4,697,780	6,635,617	25,141,836	22,210,337	-20,706,235	-926,068	23,387,094	19,852,067	18,570,561	4,293,373	3,281,233	2,890,216
Creditors	1,408,065	-16,709	-7,805,688	-7,623,038	-707,263	-200,469	-153,996	9,740,825	1,317,246	484,786	3,921,403	3,638,308	500,565
Accruals and Deferred Income	209,650	-13,891,491	9,353,241	-12,916,107	14,688,296	-21,189,796	-5,897,892	27,087,688	47,004,898	10,590,023	10,911,135	6,289,027	4,438,913
Deferred Taxes & Provisions	530,535		-112,759,872	-112,759,872	112,759,872	-111,210,379	51,226,764	59,983,615	3,209,203			-500,000	500,000
Cash flow from operations	-2,443,945	-5,767,133	-66,547,951	-84,221,855	104,685,074	-88,417,918	38,432,253	17,602,986	18,743,661	-3,369,109	9,393,905	11,111,830	1,167,960
Investing Activities
capital expenditure	-107,233	-362,494	20,106,008	20,080,772		-38,242,438	-10,779,202	-16,446,771	-844,004	-2,826,628	-9,565,896	-1,068,049	-226,500
Change in Investments	1,141,627	2,251	-28,284,293	-28,277,866	32,281,066	-44,117,105	30,639,546	13,477,559	414,692	1,379,204	8,071,457	547,459
cash flow from investments	-1,248,860	-364,745	48,390,301	48,358,638	-32,281,066	5,874,667	-41,418,748	-29,924,330	-1,258,696	-4,205,832	-17,637,353	-1,615,508	-226,500
Financing Activities
Bank loans	-433,128	1,441,128
Group/Directors Accounts	72,073	48,632	-1,474,415	16,245,406	1,655,696	-11,700	-11,198	22,898					-57,012	-57,008	57,012
Other Short Term Loans					-1,707,384	1,707,384			30
Long term loans	4,976,940	4,739,828	-7,520,308	-7,520,308	7,520,308	-7,549,611	7,549,611
Hire Purchase and Lease Commitments									24,876
other long term liabilities			-154,938	-154,938	154,938	-1,860,300		1,860,300
share issue						1,086,769		11,712,653	1,004,801	-1	2				1
interest	-929,641	-223,191	-215,489	-215,482	-181,129	-368,742	-3,961	-452	4,345	-18,265	520	894	-8,400
cash flow from financing	3,686,244	6,006,397	-9,365,150	8,354,678	7,442,429	-6,996,200	7,534,452	13,595,399	1,034,052	-18,266	522	894	-65,412	-57,008	57,013
cash and cash equivalents
cash	-6,560	-125,481	-27,523,238	-27,508,976	-11,875,800	39,065,319	-3,170,128	3,636,091	15,539,183	-7,189,187	-1,171,469	8,753,945	875,998	-57,008	57,013
overdraft			-438	-438	-22,752	10,611	11,568	1,011	153,976	24,816
change in cash	-6,560	-125,481	-27,522,800	-27,508,538	-11,853,048	39,054,708	-3,181,696	3,635,080	15,385,207	-7,214,003	-1,171,469	8,753,945	875,998	-57,008	57,013

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROUP FIRST GLOBAL LIMITED group structure

Group First Global Limited has 33 subsidiary companies.

Ultimate parent company

GROUP FIRST GLOBAL LIMITED

05739246

33 subsidiaries

BUSINESS FIRST LTD

06698683

HELP ME PARK GATWICK LIMITED

09654985

LONDON LUTON AIRPORT PARKING LIMITED

10186044

GROUND RENTAL LIMITED

09889979

B1 WORKSPACE LIMITED

10687097

STORE FIRST LIMITED

07463355

COPHALL PARKING GATWICK LTD

05648696

RETIREMENT FIRST LIMITED

08112196

INVEST FIRST LONDON LUTON LIMITED

11689591

DIRECT SELF STORAGE LIMITED

09479997

EQUESTRIAN FIRST LIMITED

07948145

GARAGEWORKS LIMITED

10782014

PARK FIRST AIRPORT PARKING LIMITED

14796943

PARK FIRST LUTON RENTALS LIMITED

11079130

RESIDENTIAL FIRST LIMITED

07912207

PARK FIRST GLASGOW RENTALS LIMITED

10994132

PARK FIRST MANAGEMENT LIMITED

08051785

INVEST FIRST GLOBAL LIMITED

11758472

PARK FIRST GATWICK RENTALS LIMITED

10994206

SELECT ESCAPES LIMITED

10338329

STORE FIRST ST HELENS LIMITED

09664578

AIRPORT PARK AND RIDE LIMITED

SC139792

PARK FIRST SKYPORT LIMITED

09560196

EBAY FIRST LIMITED

08123978

HELP-ME-PARK.COM LIMITED

05563009

FLY FIRST LIMITED

08606327

PARK FIRST LIMITED

07158270

BUSINESS FIRST BBL LIMITED

04627975

PARK FIRST HOLDINGS LIMITED

16078203

SFM SERVICES LIMITED

07160642

PARK FIRST LONDON LUTON LIMITED

11093296

GRANGEMATE LIMITED

09329185

PARK FIRST FREEHOLDS LIMITED

11033422

GROUP FIRST GLOBAL LIMITED Shareholders

toby scott whittaker

100%

Group First Global Limited currently has 1 director, Mr Toby Whittaker serving since Mar 2006.

officer	country	age	start	end	role
Mr Toby Whittaker	United Kingdom	47 years	Mar 2006	-	Director

P&L

June 2023

turnover

24m

+115%

operating profit

4.7m

gross margin

71.1%

+2.46%

turnover

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

Balance Sheet

June 2023

net assets

16.1m

+0.21%

total assets

40.3m

+0.31%

cash

203

-0.97%

net assets

Total assets minus all liabilities

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company number

05739246

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2006

ultimate parent company

None

previous names

group 1st limited (March 2014)

read capital limited (August 2011)

address

group first house mead way, padiham, lancs, BB12 7NG

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 4 charges/mortgages relating to group first global limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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group first global limited Company Information

group first global limited Estimated Valuation

group first global limited Estimated Valuation

group first global limited Estimated Valuation

Group First Global Limited Overview

Group First Global Limited Health Check

GROUP FIRST GLOBAL LIMITED financials

group first global limited Credit Report and Business Information

Group First Global Limited Competitor Analysis

group first global limited Ownership

group first global limited directors

group first global limited company details

group first global limited Charges & Mortgages

group first global limited Capital Raised & Share Issues BETA

group first global limited Companies House Filings - See Documents