Pomanda estimates the enterprise value of GLOBAL (MANCHESTER) UK LTD at £1.7m based on a Turnover of £716.1k and 2.33x industry multiple (adjusted for size and gross margin).
global (manchester) uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL (MANCHESTER) UK LTD at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).
global (manchester) uk ltdEstimated Valuation
£250.8k
Pomanda estimates the enterprise value of GLOBAL (MANCHESTER) UK LTD at £250.8k based on Net Assets of £149k and 1.68x industry multiple (adjusted for liquidity).
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Global (manchester) Uk LtdOverview
Global (manchester) Uk Ltd is a live company located in stoke-on-trent, ST6 1DS with a Companies House number of 05992732. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is
stocks (manchester) ltd
with a 100% stake. Global (manchester) Uk Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£716.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Global (Manchester) Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £716.1k, make it in line with the average company (£845k)
£716.1k - Global (manchester) Uk Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)
-3% - Global (manchester) Uk Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Global (manchester) Uk Ltd
73.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Global (manchester) Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Global (manchester) Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Global (manchester) Uk Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £716.1k, this is more efficient (£179.7k)
£716.1k - Global (manchester) Uk Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (32 days)
135 days - Global (manchester) Uk Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (35 days)
85 days - Global (manchester) Uk Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global (manchester) Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global (manchester) Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (67.9%)
44% - Global (manchester) Uk Ltd
67.9% - Industry AVG
GLOBAL (MANCHESTER) UK LTD financials
EXPORT
Global (Manchester) Uk Ltd's latest turnover from November 2023 is estimated at £716.1 thousand and the company has net assets of £149 thousand. According to their latest financial statements, Global (Manchester) Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
716,111
725,437
674,241
781,766
855,907
796,947
1,024,135
1,167,799
1,230,249
120,000
123,333
148,334
81,000
Other Income Or Grants
Cost Of Sales
497,379
516,154
489,988
556,809
603,600
561,511
695,980
781,010
868,908
Gross Profit
218,732
209,283
184,254
224,956
252,307
235,436
328,155
386,788
361,340
120,000
123,333
148,334
81,000
Admin Expenses
218,732
209,283
184,254
224,956
252,307
235,436
328,154
390,244
316,483
37,307
37,565
42,141
33,486
Operating Profit
1
-3,456
44,857
82,693
85,768
106,193
47,514
Interest Payable
31,082
43,147
46,465
42,378
13,218
Interest Receivable
4
52
Pre-Tax Profit
1
-3,452
13,828
39,546
39,303
63,815
34,296
Tax
-2,765
-7,980
-7,834
-12,826
-6,900
Profit After Tax
1
-3,452
11,062
31,566
31,469
50,989
27,396
Dividends Paid
Retained Profit
1
-3,452
11,062
31,566
31,469
50,989
27,396
Employee Costs
32,201
30,787
28,485
27,459
28,304
26,826
102,717
104,866
105,524
16,000
15,800
14,800
14,500
Number Of Employees
1
1
1
1
1
1
4
4
4
2
2
2
2
EBITDA*
1
-3,456
50,087
100,626
103,701
124,126
63,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
576,278
1,170,490
1,188,423
1,199,867
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
576,278
1,170,490
1,188,423
1,199,867
Stock & work in progress
Trade Debtors
266,209
266,209
266,209
266,209
266,209
266,209
254,464
268,480
281,330
Group Debtors
557,883
Misc Debtors
Cash
6
3,369
17,620
1,200
809
133,450
misc current assets
13,775
total current assets
266,209
266,209
266,209
266,209
266,209
266,209
254,464
268,486
284,699
575,503
1,200
809
147,225
total assets
266,209
266,209
266,209
266,209
266,209
266,209
254,464
268,486
284,699
1,151,781
1,171,690
1,189,232
1,347,092
Bank overdraft
Bank loan
90,864
89,664
126,840
Trade Creditors
117,178
117,178
117,178
117,178
117,178
117,178
105,433
119,455
132,216
745
133,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,642
40,397
21,520
total current liabilities
117,178
117,178
117,178
117,178
117,178
117,178
105,433
119,455
132,216
144,251
133,384
130,061
148,360
loans
865,509
932,921
977,785
1,168,335
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
600
3,000
3,000
3,000
total long term liabilities
866,109
935,921
980,785
1,171,335
total liabilities
117,178
117,178
117,178
117,178
117,178
117,178
105,433
119,455
132,216
1,010,360
1,069,305
1,110,846
1,319,695
net assets
149,031
149,031
149,031
149,031
149,031
149,031
149,031
149,031
152,483
141,421
102,385
78,386
27,397
total shareholders funds
149,031
149,031
149,031
149,031
149,031
149,031
149,031
149,031
152,483
141,421
102,385
78,386
27,397
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
1
-3,456
44,857
82,693
85,768
106,193
47,514
Depreciation
5,230
17,933
17,933
17,933
16,344
Amortisation
Tax
-2,765
-7,980
-7,834
-12,826
-6,900
Stock
Debtors
11,745
-14,016
-12,850
-276,553
557,883
Creditors
11,745
-14,022
-12,761
131,471
-132,639
133,384
Accruals and Deferred Income
-52,642
52,642
-40,397
18,877
21,520
Deferred Taxes & Provisions
-600
-2,400
3,000
Cash flow from operations
-5
-3,367
402,104
-547,634
188,854
130,177
81,478
Investing Activities
capital expenditure
571,048
576,279
-6,489
-1,216,211
Change in Investments
cash flow from investments
571,048
576,279
-6,489
-1,216,211
Financing Activities
Bank loans
-90,864
90,864
-89,664
-37,176
126,840
Group/Directors Accounts
Other Short Term Loans
Long term loans
-865,509
-67,412
-44,864
-190,550
1,168,335
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
7,470
-7,470
1
interest
4
-31,030
-43,147
-46,465
-42,378
-13,218
cash flow from financing
-1
4
-987,403
-12,225
-188,463
-270,104
1,281,958
cash and cash equivalents
cash
-6
-3,363
-14,251
16,420
391
-132,641
133,450
overdraft
change in cash
-6
-3,363
-14,251
16,420
391
-132,641
133,450
global (manchester) uk 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 (manchester) uk ltd. Get real-time insights into global (manchester) uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for global (manchester) uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.
global (manchester) uk ltd Ownership
GLOBAL (MANCHESTER) UK LTD group structure
Global (Manchester) Uk Ltd has no subsidiary companies.
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 2 charges/mortgages relating to global (manchester) uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
global (manchester) uk 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 (manchester) uk ltdCompanies House Filings - See Documents
