Globus Medical Uk Ltd

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globus medical uk ltd Company Information

Live

EstablishedMidHigh

Company Number

06491893

Website

www.globusmedical.com

Registered Address

heathrow boulevard 2, 284 bath road, west drayton, UB7 0DQ

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

260 days late

Group Structure

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Directors

Keith Pfeil4 Years

Dustin Shields0 Years

Shareholders

globus medical gmbh 100%

globus medical uk ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of GLOBUS MEDICAL UK LTD at £4.5m based on Net Assets of £2m and 2.24x industry multiple (adjusted for liquidity).

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Globus Medical Uk Ltd is a live company located in west drayton, UB7 0DQ with a Companies House number of 06491893. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2008, it's largest shareholder is globus medical gmbh with a 100% stake. Globus Medical Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with high growth in recent years.

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Pomanda's financial health check has awarded Globus Medical Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £8.9m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.6%)

EXPORT

Globus Medical Uk Ltd's latest turnover from December 2021 is estimated at £8.9 million and the company has net assets of £2 million. According to their latest financial statements, Globus Medical Uk Ltd has 60 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,901,039	8,980,952	9,530,592	5,783,470	7,151,317	9,301,402	6,674,644	8,432,952	8,412,097	6,633,271	4,757,979	4,228,318	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,070,781	5,061,457	5,303,423	3,250,009	3,922,594	4,838,475	3,509,848	4,441,474	4,431,323	3,500,158	2,483,032	2,114,054	0
Gross Profit	3,830,257	3,919,495	4,227,169	2,533,460	3,228,723	4,462,926	3,164,796	3,991,478	3,980,773	3,133,114	2,274,947	2,114,265	0
Admin Expenses	3,745,294	3,893,709	4,361,573	2,391,942	2,946,945	4,401,115	2,996,033	3,862,058	3,856,429	2,925,380	-181,405	2,234,260	533,408
Operating Profit	84,963	25,786	-134,404	141,518	281,778	61,811	168,763	129,420	124,344	207,734	2,456,352	-119,995	-533,408
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,251	617	3,981	4,751	3,764	1,376	2,023	1,388	2,222	2,612	1,371	756	396
Pre-Tax Profit	87,214	26,402	-130,423	146,269	285,542	63,186	170,786	130,808	126,566	210,346	2,457,723	-119,239	-533,012
Tax	-16,571	-5,016	0	-27,791	-54,253	-12,637	-34,157	-27,470	-29,110	-50,483	-639,008	0	0
Profit After Tax	70,643	21,386	-130,423	118,478	231,289	50,549	136,629	103,338	97,456	159,863	1,818,715	-119,239	-533,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,643	21,386	-130,423	118,478	231,289	50,549	136,629	103,338	97,456	159,863	1,818,715	-119,239	-533,012
Employee Costs	2,917,386	2,079,985	1,662,714	1,339,486	1,159,970	1,140,811	977,356	3,102,927	3,146,629	2,369,182	1,652,157	1,568,610	0
Number Of Employees	60	44	35	29	26	26	22	71	74	58	41	40	0
EBITDA*	261,819	127,636	-132,635	143,030	286,074	67,012	173,303	135,598	133,456	210,590	2,477,980	-37,444	-533,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	547,533	528,210	17,320	1,560	1,122	6,681	4,103	7,674	13,852	22,964	28,312	37,795	215,458
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	2,535	2,191	3,456	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	547,533	528,210	17,320	1,560	3,657	8,872	7,559	7,674	13,852	22,964	28,312	37,795	215,458
Stock & work in progress	0	0	0	0	0	418,214	431,387	443,098	476,173	535,206	615,350	916,953	1,431,672
Trade Debtors	2,135,621	2,223,562	2,468,330	1,517,635	2,060,316	2,627,007	1,769,266	1,541,268	1,494,374	1,034,537	732,183	761,823	286,365
Group Debtors	663,900	1,135,229	1,077,000	1,284,792	377,056	327,589	271,395	0	0	0	0	0	0
Misc Debtors	72,758	40,245	68,474	64,456	62,257	87,505	53,518	0	0	0	0	0	0
Cash	1,270,160	530,627	702,403	359,325	907,535	597,869	502,679	306,502	248,683	640,278	404,403	143,999	158,297
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,142,439	3,929,663	4,316,207	3,226,208	3,407,164	4,058,184	3,028,245	2,290,868	2,219,230	2,210,021	1,751,936	1,822,775	1,876,334
total assets	4,689,972	4,457,873	4,333,527	3,227,768	3,410,821	4,067,056	3,035,804	2,298,542	2,233,082	2,232,985	1,780,248	1,860,570	2,091,792
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	725	44,044	163,758	62,635	40,033	73,320	21,944	771,420	809,298	906,657	613,783	68,041	2,624,803
Group/Directors Accounts	599,099	579,049	1,183,625	326,083	622,279	1,385,657	1,003,944	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,760,280	1,464,567	1,051,774	774,983	802,920	893,779	346,165	0	0	0	0	0	0
total current liabilities	2,360,104	2,087,660	2,399,157	1,163,701	1,465,232	2,352,756	1,372,053	771,420	809,298	906,657	613,783	68,041	2,624,803
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	281,409	397,210	726	0	0	0	0	0	0	0	0	0	0
provisions	22,786	17,973	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	304,195	415,183	726	0	0	0	0	0	0	0	0	0	0
total liabilities	2,664,299	2,502,843	2,399,883	1,163,701	1,465,232	2,352,756	1,372,053	771,420	809,298	906,657	613,783	68,041	2,624,803
net assets	2,025,673	1,955,030	1,933,644	2,064,067	1,945,589	1,714,300	1,663,751	1,527,122	1,423,784	1,326,328	1,166,465	1,792,529	-533,011
total shareholders funds	2,025,673	1,955,030	1,933,644	2,064,067	1,945,589	1,714,300	1,663,751	1,527,122	1,423,784	1,326,328	1,166,465	1,792,529	-533,011

	Dec 2021	Dec 2020	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	84,963	25,786	-134,404	141,518	281,778	61,811	168,763	129,420	124,344	207,734	2,456,352	-119,995	-533,408
Depreciation	176,856	101,850	1,769	1,512	4,296	5,201	4,540	6,178	9,112	2,856	21,628	82,551	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,571	-5,016	0	-27,791	-54,253	-12,637	-34,157	-27,470	-29,110	-50,483	-639,008	0	0
Stock	0	0	0	0	-418,214	-13,173	-11,711	-33,075	-59,033	-80,144	-301,603	-514,719	1,431,672
Debtors	-526,757	-214,768	746,921	367,254	-542,472	947,922	552,911	46,894	459,837	302,354	-29,640	475,458	286,365
Creditors	-43,319	-119,714	101,123	22,602	-33,287	51,376	-749,476	-37,878	-97,359	292,874	545,742	-2,556,762	2,624,803
Accruals and Deferred Income	295,713	412,793	276,791	-27,937	-90,859	547,614	346,165	0	0	0	0	0	0
Deferred Taxes & Provisions	4,813	17,973	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,029,212	648,440	-501,642	-257,350	1,068,361	-281,384	-805,365	56,431	-393,817	230,771	2,715,957	-2,554,945	373,358
Investing Activities
capital expenditure	-196,179	-612,740	-17,529	-1,950	1,263	-7,779	-969	0	0	2,492	-12,145	95,112	-215,458
Change in Investments	0	0	0	-2,535	344	-1,265	3,456	0	0	0	0	0	0
cash flow from investments	-196,179	-612,740	-17,529	585	919	-6,514	-4,425	0	0	2,492	-12,145	95,112	-215,458
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,050	-604,576	857,542	-296,196	-763,378	381,713	1,003,944	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-115,801	396,484	726	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-2,444,779	2,444,779	1
interest	2,251	617	3,981	4,751	3,764	1,376	2,023	1,388	2,222	2,612	1,371	756	396
cash flow from financing	-93,500	-207,475	862,249	-291,445	-759,614	383,089	1,005,967	1,388	2,222	2,612	-2,443,408	2,445,535	397
cash and cash equivalents
cash	739,533	-171,776	343,078	-548,210	309,666	95,190	196,177	57,819	-391,595	235,875	260,404	-14,298	158,297
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	739,533	-171,776	343,078	-548,210	309,666	95,190	196,177	57,819	-391,595	235,875	260,404	-14,298	158,297

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBUS MEDICAL UK LTD group structure

Globus Medical Uk Ltd has no subsidiary companies.

Ultimate parent company

GLOBUS MEDICAL GMBH

#0066781

1 parent

GLOBUS MEDICAL UK LTD

06491893

GLOBUS MEDICAL UK LTD Shareholders

globus medical gmbh

100%

Globus Medical Uk Ltd currently has 2 directors. The longest serving directors include Mr Keith Pfeil (Jan 2020) and Mr Dustin Shields (Feb 2024).

officer	country	age	start	end	role
Mr Keith Pfeil	United States	45 years	Jan 2020	-	Director
Mr Dustin Shields	England	49 years	Feb 2024	-	Director

P&L

December 2021

turnover

8.9m

-1%

operating profit

85k

gross margin

43.1%

-1.4%

turnover

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

Balance Sheet

December 2021

net assets

+0.04%

total assets

4.7m

+0.05%

cash

1.3m

+1.39%

net assets

Total assets minus all liabilities

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company number

06491893

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2008

age

accounts

Total Exemption Full

ultimate parent company

GLOBUS MEDICAL GMBH

previous names

N/A

incorporated

address

heathrow boulevard 2, 284 bath road, west drayton, UB7 0DQ

last accounts submitted

December 2021

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 1 charges/mortgages relating to globus medical uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

globus medical uk ltd Company Information

globus medical uk ltd Estimated Valuation

globus medical uk ltd Estimated Valuation

globus medical uk ltd Estimated Valuation

Globus Medical Uk Ltd Overview

Globus Medical Uk Ltd Health Check

GLOBUS MEDICAL UK LTD financials

globus medical uk ltd Credit Report and Business Information

Globus Medical Uk Ltd Competitor Analysis

globus medical uk ltd Ownership

globus medical uk ltd directors

globus medical uk ltd company details

globus medical uk ltd Charges & Mortgages

globus medical uk ltd Companies House Filings - See Documents