global software testing limited

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global software testing limited Company Information

Share GLOBAL SOFTWARE TESTING LIMITED
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EstablishedMicroHealthy

Company Number

06475450

Registered Address

2 holme drive, oadby, leicester, leitershire, LE2 4HF

Industry

Computer consultancy activities

 

Telephone

447920267703

Next Accounts Due

October 2024

Group Structure

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Directors

Sunil Kumar16 Years

Shareholders

sunil kumar 80%

rakhee kumar 20%

global software testing limited Estimated Valuation

£171.5k

Pomanda estimates the enterprise value of GLOBAL SOFTWARE TESTING LIMITED at £171.5k based on a Turnover of £323.1k and 0.53x industry multiple (adjusted for size and gross margin).

global software testing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL SOFTWARE TESTING LIMITED at £0 based on an EBITDA of £-1.9k and a 3.81x industry multiple (adjusted for size and gross margin).

global software testing limited Estimated Valuation

£409.8k

Pomanda estimates the enterprise value of GLOBAL SOFTWARE TESTING LIMITED at £409.8k based on Net Assets of £182.1k and 2.25x industry multiple (adjusted for liquidity).

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Global Software Testing Limited Overview

Global Software Testing Limited is a live company located in leitershire, LE2 4HF with a Companies House number of 06475450. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2008, it's largest shareholder is sunil kumar with a 80% stake. Global Software Testing Limited is a established, micro sized company, Pomanda has estimated its turnover at £323.1k with healthy growth in recent years.

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Global Software Testing Limited Health Check

Pomanda's financial health check has awarded Global Software Testing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £323.1k, make it smaller than the average company (£678k)

£323.1k - Global Software Testing Limited

£678k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)

10% - Global Software Testing Limited

4.7% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (49.2%)

26.9% - Global Software Testing Limited

49.2% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (8.2%)

-0.6% - Global Software Testing Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Global Software Testing Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Global Software Testing Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.5k, this is more efficient (£121.1k)

£161.5k - Global Software Testing Limited

£121.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 220 days, this is later than average (69 days)

220 days - Global Software Testing Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (33 days)

21 days - Global Software Testing Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Software Testing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Global Software Testing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (57.7%)

7.2% - Global Software Testing Limited

57.7% - Industry AVG

GLOBAL SOFTWARE TESTING LIMITED financials

EXPORTms excel logo

Global Software Testing Limited's latest turnover from January 2023 is estimated at £323.1 thousand and the company has net assets of £182.1 thousand. According to their latest financial statements, Global Software Testing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover323,100327,999344,391245,741182,753105,021246,93442,89437,16533,14633,0054,7284,6346,005
Other Income Or Grants00000000000000
Cost Of Sales236,180237,275248,456174,249129,81973,444169,97629,14225,30921,88521,3283,1333,0413,837
Gross Profit86,91990,72395,93571,49252,93431,57776,95813,75211,85611,26111,6771,5941,5942,167
Admin Expenses88,82578,70818,73119,018-10,60867,73947,15258,145-22,974-22,897-14,3901,9672,1371,084
Operating Profit-1,90612,01577,20452,47463,542-36,16229,806-44,39334,83034,15826,067-373-5431,083
Interest Payable00000000000000
Interest Receivable00000052345409273105242
Pre-Tax Profit-1,90612,01577,20452,47463,542-36,16229,858-44,04835,23934,43126,172-371-5391,085
Tax0-2,283-14,669-9,970-12,0730-5,9710-7,400-7,919-6,28100-304
Profit After Tax-1,9069,73262,53542,50451,469-36,16223,886-44,04827,83926,51219,891-371-539781
Dividends Paid00000000000000
Retained Profit-1,9069,73262,53542,50451,469-36,16223,886-44,04827,83926,51219,891-371-539781
Employee Costs105,24798,92244,87746,50555,86749,733113,94357,90658,48655,91754,72354,41252,12554,500
Number Of Employees22111121111111
EBITDA*-1,90612,01577,20452,47463,542-36,16229,806-44,15735,10834,26526,192-226-3701,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets9211,0831,2741,4991,7641,0801,1361,3361,5726047118369831,156
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9211,0831,2741,4991,7641,0801,1361,3361,5726047118369831,156
Stock & work in progress00000000000000
Trade Debtors195,401200,155230,946150,255104,80848,69183,82110,5600001,0761,0761,076
Group Debtors00000000000000
Misc Debtors00000000000004,302
Cash000000041,35596,76667,02642,1777733709
misc current assets00000000000000
total current assets195,401200,155230,946150,255104,80848,69183,82151,91596,76667,02642,1771,0831,8096,087
total assets196,322201,238232,220151,754106,57249,77184,95753,25198,33867,63042,8881,9192,7927,243
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 14,19917,00357,68139,70736,97931,77730,77922,81923,81121,13522,8841,9482,3566,119
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities14,19917,00357,68139,70736,97931,77730,77922,81923,81121,13522,8841,9482,3566,119
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0206242285335205227267314121142094243
total long term liabilities0206242285335205227267314121142094243
total liabilities14,19917,20957,92339,99237,31431,98231,00623,08624,12521,25623,0261,9482,4506,362
net assets182,123184,029174,297111,76269,25817,78953,95130,16574,21346,37419,862-29342881
total shareholders funds182,123184,029174,297111,76269,25817,78953,95130,16574,21346,37419,862-29342881
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-1,90612,01577,20452,47463,542-36,16229,806-44,39334,83034,15826,067-373-5431,083
Depreciation0000000236278107125147173204
Amortisation00000000000000
Tax0-2,283-14,669-9,970-12,0730-5,9710-7,400-7,919-6,28100-304
Stock00000000000000
Debtors-4,754-30,79180,69145,44756,117-35,13073,26110,56000-1,0760-4,3025,378
Creditors-2,804-40,67817,9742,7285,2029987,960-9922,676-1,74920,936-408-3,7636,119
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions-206-36-43-50130-22-40-47193-21142-94-149243
Cash flow from operations-162-191-225-265684-56-41,506-55,75630,57724,57642,065-728201,967
Investing Activities
capital expenditure162191225265-684562000-1,2460000-1,360
Change in Investments00000000000000
cash flow from investments162191225265-684562000-1,2460000-1,360
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest00000052345409273105242
cash flow from financing000000-4834540927310524102
cash and cash equivalents
cash000000-41,355-55,41129,74024,84942,170-72624709
overdraft00000000000000
change in cash000000-41,355-55,41129,74024,84942,170-72624709

global software testing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Global Software Testing Limited Competitor Analysis

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Perform a competitor analysis for global software testing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.

global software testing limited Ownership

GLOBAL SOFTWARE TESTING LIMITED group structure

Global Software Testing Limited has no subsidiary companies.

Ultimate parent company

GLOBAL SOFTWARE TESTING LIMITED

06475450

GLOBAL SOFTWARE TESTING LIMITED Shareholders

sunil kumar 80%
rakhee kumar 20%

global software testing limited directors

Global Software Testing Limited currently has 1 director, Sunil Kumar serving since Jan 2008.

officercountryagestartendrole
Sunil Kumar42 years Jan 2008- Director

P&L

January 2023

turnover

323.1k

-1%

operating profit

-1.9k

0%

gross margin

27%

-2.74%

turnover

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

Balance Sheet

January 2023

net assets

182.1k

-0.01%

total assets

196.3k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

global software testing limited company details

company number

06475450

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

January 2008

age

16

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

2 holme drive, oadby, leicester, leitershire, LE2 4HF

accountant

-

auditor

-

global software testing 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 software testing limited.

charges

global software testing limited Companies House Filings - See Documents

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