global sources consulting limitedEstimated Valuation
£486.2k
Pomanda estimates the enterprise value of GLOBAL SOURCES CONSULTING LIMITED at £486.2k based on a Turnover of £1.2m and 0.41x industry multiple (adjusted for size and gross margin).
global sources consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL SOURCES CONSULTING LIMITED at £0 based on an EBITDA of £-6.3k and a 2.97x industry multiple (adjusted for size and gross margin).
global sources consulting limitedEstimated Valuation
£528.8k
Pomanda estimates the enterprise value of GLOBAL SOURCES CONSULTING LIMITED at £528.8k based on Net Assets of £247.9k and 2.13x industry multiple (adjusted for liquidity).
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Global Sources Consulting LimitedOverview
Global Sources Consulting Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06024658. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder was
mr bernd koppehele
with a 100% stake. The last turnover for Global Sources Consulting Limited was estimated at £1.2m.
Pomanda's financial health check has awarded Global Sources Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3m)
£1.2m - Global Sources Consulting Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
4% - Global Sources Consulting Limited
4.5% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.7%)
17% - Global Sources Consulting Limited
37.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.4%)
-0.5% - Global Sources Consulting Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Global Sources Consulting Limited
23 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Global Sources Consulting Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £299.8k, this is more efficient (£151.5k)
£299.8k - Global Sources Consulting Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (44 days)
122 days - Global Sources Consulting Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (33 days)
51 days - Global Sources Consulting Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Sources Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Sources Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (66.5%)
38.7% - Global Sources Consulting Limited
66.5% - Industry AVG
GLOBAL SOURCES CONSULTING LIMITED financials
EXPORT
Global Sources Consulting Limited's latest turnover from December 2019 is estimated at £1.2 million and the company has net assets of £247.9 thousand. According to their latest financial statements, we estimate that Global Sources Consulting Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,199,015
1,143,694
1,015,720
1,054,542
1,288,510
1,269,098
630,828
Other Income Or Grants
Cost Of Sales
994,847
953,167
842,614
871,285
1,082,068
1,069,797
520,787
Gross Profit
204,168
190,527
173,106
183,257
206,442
199,301
110,041
Admin Expenses
210,455
163,348
150,168
-83,513
90,912
159,586
131,504
24,331
-17,931
68,136
Operating Profit
-6,287
27,179
22,938
266,770
-90,912
46,856
67,797
-24,331
127,972
-68,136
Interest Payable
Interest Receivable
118
115
18
796
967
172
125
190
65
Pre-Tax Profit
-6,287
27,297
23,053
266,788
-90,116
47,823
67,968
-24,206
128,163
-68,071
Tax
-5,186
-4,380
-53,358
-10,043
-15,633
-35,886
Profit After Tax
-6,287
22,110
18,673
213,431
-90,116
37,780
52,335
-24,206
92,277
-68,071
Dividends Paid
Retained Profit
-6,287
22,110
18,673
213,431
-90,116
37,780
52,335
-24,206
92,277
-68,071
Employee Costs
183,880
177,084
167,909
168,208
166,174
164,483
76,876
Number Of Employees
4
4
4
4
4
4
2
EBITDA*
-6,287
27,179
24,478
266,770
-90,912
54,795
75,676
-24,331
133,914
-62,768
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
771
1,156
1,839
3,230
10,725
13,264
10,528
24,541
Intangible Assets
Investments & Other
119
119
Debtors (Due After 1 year)
Total Fixed Assets
772
1,156
1,839
3,230
10,725
13,264
10,647
24,660
Stock & work in progress
105,263
78,428
Trade Debtors
403,941
403,791
363,967
360,311
296,307
325,037
164,164
138,861
Group Debtors
Misc Debtors
Cash
31,332
14,683
318,339
68,604
50,163
26,027
misc current assets
275
270
total current assets
403,941
403,791
395,299
374,994
719,909
472,069
214,602
165,158
total assets
404,713
404,948
397,139
378,225
730,634
485,333
225,250
189,818
Bank overdraft
Bank loan
Trade Creditors
141,100
133,639
115,470
108,720
454,821
368,954
173,684
117,640
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
141,100
133,639
115,470
108,720
454,821
368,954
173,684
117,640
loans
hp & lease commitments
Accruals and Deferred Income
1,485
other liabilities
39,579
36,313
125,609
provisions
15,686
17,095
49,439
55,952
144,526
27,631
27,240
14,521
total long term liabilities
15,686
17,095
49,439
55,952
185,591
63,945
27,241
140,131
total liabilities
156,786
150,734
164,909
164,673
640,412
432,899
200,925
257,771
net assets
247,927
254,214
232,230
213,552
90,222
52,434
24,325
-67,953
total shareholders funds
247,927
254,214
232,230
213,552
90,222
52,434
24,325
-67,952
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-6,287
27,179
22,938
266,770
-90,912
46,856
67,797
-24,331
127,972
-68,136
Depreciation
1,540
7,939
7,879
5,942
5,369
Amortisation
Tax
-5,186
-4,380
-53,358
-10,043
-15,633
-35,886
Stock
-105,263
26,835
78,428
Debtors
150
39,824
3,656
360,311
-296,306
-28,730
325,036
-164,164
25,304
138,860
Creditors
7,462
18,169
6,750
108,720
-454,821
85,867
368,954
-173,684
56,044
117,640
Accruals and Deferred Income
-1,485
1,485
Deferred Taxes & Provisions
-1,409
-32,344
-6,513
55,952
-144,526
116,895
27,631
-27,240
12,719
14,521
Cash flow from operations
-384
-32,006
16,679
17,773
-290,175
250,894
53,164
-61,091
141,487
-69,466
Investing Activities
capital expenditure
385
683
-149
-3,230
10,725
-5,400
-21,143
10,528
8,071
-29,910
Change in Investments
-119
119
cash flow from investments
385
683
-149
-3,230
10,725
-5,400
-21,143
10,647
8,071
-30,029
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-39,579
3,266
36,313
-125,609
125,609
share issue
-126
4
121
-106
8
99
-119
119
interest
118
115
18
796
967
172
125
190
65
cash flow from financing
-8
119
139
-38,889
4,241
36,584
6
-125,419
125,793
cash and cash equivalents
cash
-31,332
16,649
14,683
-318,339
249,735
68,604
-50,163
24,136
26,027
overdraft
change in cash
-31,332
16,649
14,683
-318,339
249,735
68,604
-50,163
24,136
26,027
global sources consulting limited 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 sources consulting limited. Get real-time insights into global sources consulting limited's credit score, group structure and payment trends.
Global Sources Consulting Limited Competitor Analysis
Perform a competitor analysis for global sources consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
global sources consulting limited Ownership
GLOBAL SOURCES CONSULTING LIMITED group structure
Global Sources Consulting Limited has no subsidiary companies.
Ultimate parent company
GLOBAL SOURCES CONSULTING LIMITED
06024658
GLOBAL SOURCES CONSULTING LIMITED Shareholders
The sole shareholder of Global Sources Consulting Limited is Mr Bernd Koppehele.
mr bernd koppehele
100%
global sources consulting limited directors
Global Sources Consulting Limited currently has 1 director, Mr Bernd Koppehele serving since May 2008.
82990 - Other business support service activities n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
global sources consulting limited 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 sources consulting limited.
global sources consulting limited Capital Raised & Share Issues BETA
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global sources consulting limitedCompanies House Filings - See Documents
