Pomanda estimates the enterprise value of GLOBAL DIALOGUE at £5.6m based on a Turnover of £6.1m and 0.92x industry multiple (adjusted for size and gross margin).
global dialogueEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of GLOBAL DIALOGUE at £4.8m based on an EBITDA of £972.6k and a 4.95x industry multiple (adjusted for size and gross margin).
global dialogueEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of GLOBAL DIALOGUE at £13.4m based on Net Assets of £5.6m and 2.41x industry multiple (adjusted for liquidity).
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Global DialogueOverview
Global Dialogue is a live company located in london, EC4R 1BE with a Companies House number of 05775827. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2006, it's largest shareholder is
unknown.
Global Dialogue is a established,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Global Dialogue a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £6.1m, make it larger than the average company (£925.3k)
£6.1m - Global Dialogue
£925.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.6%)
34% - Global Dialogue
9.6% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Global Dialogue
41.4% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (6%)
15.8% - Global Dialogue
6% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Global Dialogue
14 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has a higher pay structure (£31.8k)
£72.6k - Global Dialogue
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £357.9k, this is more efficient (£90.1k)
£357.9k - Global Dialogue
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
41 days - Global Dialogue
30 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
12 days - Global Dialogue
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Dialogue
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 545 weeks, this is more cash available to meet short term requirements (46 weeks)
545 weeks - Global Dialogue
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (43.6%)
8.3% - Global Dialogue
43.6% - Industry AVG
GLOBAL DIALOGUE financials
EXPORT
Global Dialogue's latest turnover from April 2024 is £6.1 million and the company has net assets of £5.6 million. According to their latest financial statements, Global Dialogue has 17 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
6,084,317
4,772,602
3,786,060
2,522,290
1,571,565
1,185,963
1,739,553
1,692,642
1,442,029
1,849,196
901,930
1,055,423
1,017,185
570,471
496,950
Other Income Or Grants
Cost Of Sales
3,562,381
2,792,508
2,239,609
1,536,434
952,344
711,041
1,067,006
999,855
840,277
1,095,654
536,856
601,662
595,079
322,281
279,636
Gross Profit
2,521,936
1,980,094
1,546,451
985,856
619,221
474,922
672,547
692,787
601,752
753,542
365,074
453,761
422,106
248,190
217,314
Admin Expenses
1,559,756
702,906
-559,881
-122,268
428,561
847,372
594,435
395,124
257,022
525,866
674,889
287,467
207,807
313,615
33,980
Operating Profit
962,180
1,277,188
2,106,332
1,108,124
190,660
-372,450
78,112
297,663
344,730
227,676
-309,815
166,294
214,299
-65,425
183,334
Interest Payable
Interest Receivable
Pre-Tax Profit
898,147
1,075,695
1,722,198
898,601
155,029
-366,953
67,163
243,109
278,899
184,166
-307,141
130,207
164,343
-63,794
132,618
Tax
Profit After Tax
898,147
1,075,695
1,722,198
898,601
155,029
-366,953
67,163
243,109
278,899
184,166
-307,141
130,207
164,343
-63,794
132,618
Dividends Paid
Retained Profit
898,147
1,075,695
1,722,198
898,601
155,029
-366,953
67,163
243,109
278,899
184,166
-307,141
130,207
164,343
-63,794
132,618
Employee Costs
1,233,513
864,557
734,148
475,076
491,301
650,866
553,649
397,957
258,427
208,840
138,182
111,700
53,979
56,968
6,500
Number Of Employees
17
13
11
8
10
13
11
9
6
6
4
5
4
4
3
EBITDA*
972,631
1,286,748
2,111,428
1,112,262
196,648
-368,261
79,706
298,222
346,491
230,195
-308,906
166,316
214,299
-65,425
184,004
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
10,936
9,691
11,402
4,191
10,289
15,469
1,380
1,938
488
1,633
4,152
511
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,936
9,691
11,402
4,191
10,289
15,469
1,380
1,938
488
1,633
4,152
511
Stock & work in progress
Trade Debtors
684,141
1,303,958
423,738
181,122
44,507
162,745
134,905
72,508
1,348
11,273
11,006
10,431
2,000
Group Debtors
Misc Debtors
115,047
128,908
51,584
58,506
46,874
50,928
48,090
7,421
3,057
3,200
2,500
8,880
2,399
2,398
Cash
5,250,679
3,715,020
3,676,588
1,613,703
905,799
561,509
904,303
1,017,880
959,431
598,169
414,459
655,177
467,344
309,435
342,921
misc current assets
total current assets
6,049,867
5,147,886
4,151,910
1,853,331
997,180
775,182
1,087,298
1,097,809
962,488
601,369
418,307
675,330
480,749
322,264
344,921
total assets
6,060,803
5,157,577
4,163,312
1,857,522
1,007,469
790,651
1,088,678
1,099,747
962,976
603,002
422,459
675,841
480,749
322,264
344,921
Bank overdraft
Bank loan
Trade Creditors
119,480
96,610
124,619
92,230
81,794
38,727
43,299
58,799
72,489
81,858
15,911
74,908
25,706
17,027
6,479
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
380,828
404,814
494,143
44,294
91,498
66,242
15,737
72,898
165,546
75,101
144,491
31,735
16,052
30,589
total current liabilities
500,308
501,424
618,762
136,524
173,292
104,969
59,036
131,697
238,035
156,959
160,402
106,643
41,758
47,616
6,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
500,308
501,424
618,762
136,524
173,292
104,969
59,036
131,697
238,035
156,959
160,402
106,643
41,758
47,616
6,479
net assets
5,560,495
4,656,153
3,544,550
1,720,998
834,177
685,682
1,029,642
968,050
724,941
446,043
262,057
569,198
438,991
274,648
338,442
total shareholders funds
5,560,495
4,656,153
3,544,550
1,720,998
834,177
685,682
1,029,642
968,050
724,941
446,043
262,057
569,198
438,991
274,648
338,442
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
962,180
1,277,188
2,106,332
1,108,124
190,660
-372,450
78,112
297,663
344,730
227,676
-309,815
166,294
214,299
-65,425
183,334
Depreciation
10,451
9,560
5,096
4,138
5,988
4,189
1,594
559
1,761
2,519
909
22
670
Amortisation
Tax
Stock
Debtors
-633,678
957,544
235,694
148,247
-122,292
30,678
103,066
76,872
-143
-648
-16,305
6,748
576
10,829
2,000
Creditors
22,870
-28,009
32,389
10,436
43,067
-4,572
-15,500
-13,690
-9,369
65,947
-58,997
49,202
8,679
10,548
6,479
Accruals and Deferred Income
-23,986
-89,329
449,849
-47,204
25,256
50,505
-57,161
-92,648
90,445
-69,390
112,756
15,683
-14,537
30,589
Deferred Taxes & Provisions
Cash flow from operations
1,605,193
211,866
2,357,972
927,247
387,263
-353,006
-96,021
115,012
427,710
227,400
-238,842
224,453
207,865
-35,117
188,483
Investing Activities
capital expenditure
-1,036
-2,009
-616
-4,550
-533
-670
Change in Investments
cash flow from investments
-1,036
-2,009
-616
-4,550
-533
-670
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
6,195
35,908
101,354
-11,780
-6,534
22,993
-5,571
-1
-180
205,824
interest
cash flow from financing
6,195
35,908
101,354
-11,780
-6,534
22,993
-5,571
-1
-180
205,824
cash and cash equivalents
cash
1,535,659
38,432
2,062,885
707,904
344,290
-342,794
-113,577
58,449
361,262
183,710
-240,718
187,833
157,909
-33,486
342,921
overdraft
change in cash
1,535,659
38,432
2,062,885
707,904
344,290
-342,794
-113,577
58,449
361,262
183,710
-240,718
187,833
157,909
-33,486
342,921
global dialogue 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 dialogue. Get real-time insights into global dialogue's credit score, group structure and payment trends.
Perform a competitor analysis for global dialogue by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
global dialogue Ownership
GLOBAL DIALOGUE group structure
Global Dialogue has no subsidiary companies.
Ultimate parent company
GLOBAL DIALOGUE
05775827
GLOBAL DIALOGUE Shareholders
The sole shareholder of Global Dialogue is -.
-
-
global dialogue directors
Global Dialogue currently has 10 directors.
The longest serving directors include
Mr James Veirs (Dec 2014) and
Ms Muna Wehbe (Dec 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
ACCOUNTING SOLUTIONS FOR CHARITIES
auditor
KNOX CROPPER LLP
address
first floor, 10 queen street place, london, EC4R 1BE
Bank
HSBC BANK PLC
Legal Advisor
-
global dialogue 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 dialogue.
global dialogue 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 DIALOGUE. This can take several minutes, an email will notify you when this has completed.
global dialogueCompanies House Filings - See Documents
