Pomanda estimates the enterprise value of GLOBAL CONFERENCES LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
global conferences ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL CONFERENCES LTD at £0 based on an EBITDA of £-18.1k and a 4.34x industry multiple (adjusted for size and gross margin).
global conferences ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of GLOBAL CONFERENCES LTD at £1.4m based on Net Assets of £606.2k and 2.3x industry multiple (adjusted for liquidity).
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Global Conferences LtdOverview
Global Conferences Ltd is a live company located in london, E14 8PX with a Companies House number of 05956688. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2006, it's largest shareholder is
yuliya blazhnova-rekukha
with a 50% stake. Global Conferences Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Global Conferences Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Global Conferences Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Global Conferences Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Global Conferences Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Global Conferences Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Global Conferences Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Global Conferences Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Global Conferences Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Conferences Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Conferences Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Conferences Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1345 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Global Conferences Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (51.5%)
- - Global Conferences Ltd
- - Industry AVG
GLOBAL CONFERENCES LTD financials
EXPORT
Global Conferences Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £606.2 thousand. According to their latest financial statements, we estimate that Global Conferences Ltd has no employees and maintains cash reserves of £311.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
410,980
323,682
409,155
437,898
232,792
221,193
421,598
415,725
450,872
251,929
297,184
179,837
54,482
245,803
Other Income Or Grants
Cost Of Sales
229,799
184,368
228,500
238,302
120,858
113,355
199,842
198,165
218,028
123,187
140,869
86,806
25,851
118,630
Gross Profit
181,182
139,315
180,656
199,597
111,933
107,838
221,756
217,560
232,844
128,742
156,314
93,032
28,632
127,173
Admin Expenses
18,130
353,506
268,790
302,156
26,279
151,238
-719,597
-58,874
193,252
280,729
122,656
242,392
28,907
32,737
30,643
Operating Profit
-18,130
-172,324
-129,475
-121,500
173,318
-39,305
827,435
280,630
24,308
-47,885
6,086
-86,078
64,125
-4,105
96,530
Interest Payable
Interest Receivable
15,094
15,400
3,904
632
664
6,850
3,751
499
414
491
434
582
623
519
320
Pre-Tax Profit
-3,036
-156,924
-125,571
-120,868
173,983
-32,455
831,186
281,129
24,723
-47,394
6,521
-85,496
64,747
-3,586
96,850
Tax
-33,057
-157,925
-56,226
-4,944
-1,500
-16,834
-27,118
Profit After Tax
-3,036
-156,924
-125,571
-120,868
140,926
-32,455
673,261
224,903
19,778
-47,394
5,021
-85,496
47,913
-3,586
69,732
Dividends Paid
Retained Profit
-3,036
-156,924
-125,571
-120,868
140,926
-32,455
673,261
224,903
19,778
-47,394
5,021
-85,496
47,913
-3,586
69,732
Employee Costs
142,366
134,638
169,556
168,681
171,261
165,955
164,179
372,383
205,173
121,011
114,821
75,209
36,618
112,074
Number Of Employees
3
3
4
4
4
4
4
9
5
3
3
2
1
3
EBITDA*
-18,130
-172,324
-128,955
-120,855
174,065
-38,390
828,579
282,060
26,096
-45,650
8,794
-83,602
67,219
-648
98,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,320
1,649
2,061
2,581
2,988
3,662
4,577
5,721
7,151
8,939
10,831
9,901
12,377
13,826
8,730
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,320
1,649
2,061
2,581
2,988
3,662
4,577
5,721
7,151
8,939
10,831
9,901
12,377
13,826
8,730
Stock & work in progress
Trade Debtors
80,841
15,654
1,200
4,788
46,271
20,302
34,917
13,545
3,419
25,963
Group Debtors
Misc Debtors
305,261
320,949
311,900
317,210
378,949
282,230
1,122
Cash
311,667
263,353
461,356
579,753
683,265
645,627
1,180,993
319,496
79,338
86,389
110,013
63,774
169,218
79,821
127,959
misc current assets
total current assets
616,928
665,143
773,256
896,963
1,062,214
943,511
1,183,315
319,496
84,126
132,660
130,315
98,691
182,763
83,240
153,922
total assets
618,248
666,792
775,317
899,544
1,065,202
947,173
1,187,892
325,217
91,277
141,599
141,146
108,592
195,140
97,066
162,652
Bank overdraft
Bank loan
Trade Creditors
47,411
77,419
155,407
107,560
80,027
81,079
30,918
92,918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,042
10,139
9,151
7,807
52,597
75,494
206,339
94,344
85,307
total current liabilities
12,042
57,550
9,151
7,807
52,597
75,494
283,758
94,344
85,307
155,407
107,560
80,027
81,079
30,918
92,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,042
57,550
9,151
7,807
52,597
75,494
283,758
94,344
85,307
155,407
107,560
80,027
81,079
30,918
92,918
net assets
606,206
609,242
766,166
891,737
1,012,605
871,679
904,134
230,873
5,970
-13,808
33,586
28,565
114,061
66,148
69,734
total shareholders funds
606,206
609,242
766,166
891,737
1,012,605
871,679
904,134
230,873
5,970
-13,808
33,586
28,565
114,061
66,148
69,734
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-18,130
-172,324
-129,475
-121,500
173,318
-39,305
827,435
280,630
24,308
-47,885
6,086
-86,078
64,125
-4,105
96,530
Depreciation
520
645
747
915
1,144
1,430
1,788
2,235
2,708
2,476
3,094
3,457
2,183
Amortisation
Tax
-33,057
-157,925
-56,226
-4,944
-1,500
-16,834
-27,118
Stock
Debtors
-96,529
89,890
-5,310
-61,739
81,065
295,562
2,322
-4,788
-41,483
25,969
-14,615
21,372
10,126
-22,544
25,963
Creditors
-47,411
47,411
-77,419
77,419
-155,407
47,847
27,533
-1,052
50,161
-62,000
92,918
Accruals and Deferred Income
1,903
988
1,344
-44,790
-22,897
-130,845
111,995
9,037
85,307
Deferred Taxes & Provisions
Cash flow from operations
32,891
-213,815
-122,301
-103,906
37,046
-542,216
857,746
239,659
-7,465
-23,772
49,442
-106,026
90,420
-40,104
138,550
Investing Activities
capital expenditure
329
412
-238
-73
-343
-3,638
-1,645
-8,553
-10,913
Change in Investments
cash flow from investments
329
412
-238
-73
-343
-3,638
-1,645
-8,553
-10,913
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
2
interest
15,094
15,400
3,904
632
664
6,850
3,751
499
414
491
434
582
623
519
320
cash flow from financing
15,094
15,400
3,904
632
664
6,850
3,751
499
414
491
434
582
623
519
322
cash and cash equivalents
cash
48,314
-198,003
-118,397
-103,512
37,638
-535,366
861,497
240,158
-7,051
-23,624
46,239
-105,444
89,397
-48,138
127,959
overdraft
change in cash
48,314
-198,003
-118,397
-103,512
37,638
-535,366
861,497
240,158
-7,051
-23,624
46,239
-105,444
89,397
-48,138
127,959
global conferences ltd 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 conferences ltd. Get real-time insights into global conferences ltd's credit score, group structure and payment trends.
Perform a competitor analysis for global conferences ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
global conferences ltd Ownership
GLOBAL CONFERENCES LTD group structure
Global Conferences Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL CONFERENCES LTD
05956688
GLOBAL CONFERENCES LTD Shareholders
The largest shareholders in Global Conferences Ltd include Yuliya Blazhnova-Rekukha and Andriy Rekukha.
yuliya blazhnova-rekukha
50%
andriy rekukha
50%
global conferences ltd directors
Global Conferences Ltd currently has 2 directors.
The longest serving directors include
Mr Andriy Rekukha (Oct 2006) and
Mrs Yuliya Blazhnova-Rekukha (Oct 2006).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FOX ACCOUNTANCY LIMITED
auditor
-
address
docklands business centre, 10-16 tiller road, london, E14 8PX
Bank
-
Legal Advisor
-
global conferences ltd 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 conferences ltd.
global conferences ltd 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 conferences ltdCompanies House Filings - See Documents
