Global Merchandising Services Limited

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global merchandising services limited Company Information

Company Number

06575437

Next Accounts

Sep 2025

Directors

Barry Drinkwater

Aky Najeeb

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Shareholders

barry michael drinkwater

karin agneta drinkwater

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

55 loudoun road, st john's wood, london, NW8 0DL

Website

https://www.globalmerchservices.com

global merchandising services limited Estimated Valuation

£120.4m

Pomanda estimates the enterprise value of GLOBAL MERCHANDISING SERVICES LIMITED at £120.4m based on a Turnover of £137.5m and 0.88x industry multiple (adjusted for size and gross margin).

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Global Merchandising Services Limited is a live company located in london, NW8 0DL with a Companies House number of 06575437. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is barry michael drinkwater with a 62.3% stake. Global Merchandising Services Limited is a established, mega sized company, Pomanda has estimated its turnover at £137.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Global Merchandising Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £137.5m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (6.6%)

EXPORT

Global Merchandising Services Limited's latest turnover from December 2023 is £137.5 million and the company has net assets of £19.6 million. According to their latest financial statements, Global Merchandising Services Limited has 109 employees and maintains cash reserves of £24.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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	137,491,659	141,220,092	47,282,331	32,246,674	68,671,628	72,381,387	66,328,383	53,023,037	54,245,886	84,661,900	92,040,820	60,573,549	28,752,161	23,231,154	12,107,201
Other Income Or Grants
Cost Of Sales	114,903,981	116,568,912	34,033,525	17,616,198	54,723,292	58,901,307	55,194,595	44,855,031	46,194,704	69,519,829	78,026,665	47,816,844	24,837,339	20,014,758	10,664,566
Gross Profit	22,587,678	24,651,180	13,248,806	14,630,476	13,948,336	13,480,080	11,133,788	8,168,006	8,051,182	15,142,071	14,014,155	12,756,705	3,914,822	3,216,396	1,442,635
Admin Expenses	17,023,006	10,090,326	8,419,434	7,178,569	10,239,573	7,562,232	6,877,511	4,010,632	5,133,101	6,388,615	5,944,469	4,312,117	2,015,597	2,061,900	1,265,508
Operating Profit	5,564,672	14,560,854	4,829,372	7,451,907	3,708,763	5,917,848	4,256,277	4,157,374	2,918,081	8,753,456	8,069,686	8,444,588	1,899,225	1,154,496	177,127
Interest Payable	339,615	336,955	274,068	438,057	305,023	588,378	440,467	326,600	349,888	168,865	308,128	288,790	206,845	160,359	62,711
Interest Receivable	502,730	151,295	735	18,104	67,887	35,720	46,236	23,628	37,082	40,650	29,656	19,620	4,391	1,821	831
Pre-Tax Profit	5,727,787	14,375,194	4,855,827	6,048,543	6,471,627	5,365,190	3,862,046	3,854,363	2,605,276	8,625,241	7,791,214	8,175,418	1,696,771	995,958	115,247
Tax	-1,531,435	-2,847,711	-1,028,994	-948,824	-1,365,934	-1,185,848	-838,211	-855,536	-459,122	-2,065,028	-1,749,256	-2,100,052	-446,666	-303,266	-11,180
Profit After Tax	4,196,352	11,527,483	3,826,833	5,099,719	5,105,693	4,179,342	3,023,835	2,998,827	2,146,154	6,560,213	6,041,958	6,075,366	1,250,105	692,692	104,067
Dividends Paid	20,000,000	10,526,316	388,000	873,432	2,125,997	755,653	580,000	1,616,380	2,343,380	1,356,646	860,000	438,658	170,000
Retained Profit	-15,803,648	1,001,167	3,438,833	4,226,287	2,979,696	3,423,689	2,443,835	1,382,447	-197,226	5,203,567	5,181,958	5,636,708	1,080,105	692,692	104,067
Employee Costs	12,483,829	10,274,663	6,658,135	5,773,004	6,620,906	4,867,070	4,551,902	4,128,613	3,446,733	4,114,303	3,241,212	2,463,814	1,111,931	1,077,049	860,631
Number Of Employees	109	89	73	60	63	57	57	48	54	49	42	35	22	18	12
EBITDA*	5,858,795	14,878,185	5,013,437	7,742,307	3,921,209	6,117,527	4,373,430	4,258,278	3,054,641	8,880,590	8,169,141	8,524,961	1,972,467	1,205,864	197,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	213,329	291,412	326,008	3,081,437	3,051,019	3,236,196	3,055,619	118,622	159,005	163,673	247,328	104,135	102,230	102,141	59,680
Intangible Assets	669,613	798,746
Investments & Other	1	41,467	1	1	188,431	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	882,943	1,131,625	326,009	3,081,438	3,239,450	3,236,197	3,055,620	118,623	159,005	163,673	247,328	104,135	102,230	102,141	59,680
Stock & work in progress	3,423,591	2,905,285	1,477,799	1,030,626	686,747	355,371	487,195	398,674	466,311	563,370	751,612	395,830	82,013	109,012	59,466
Trade Debtors	8,514,567	7,492,157	5,388,381	4,473,401	3,628,713	3,460,497	3,874,201	3,006,422	3,980,454	4,155,220	6,432,926	7,435,509	2,509,603	2,280,996	887,833
Group Debtors					115,319	184,690
Misc Debtors	17,810,934	19,236,657	26,842,175	30,028,005	19,182,022	14,020,299	14,983,732	9,841,143	8,808,912	4,839,152	5,442,135	4,452,587	5,357,119	6,098,610	4,250,631
Cash	24,192,373	26,239,635	21,179,634	15,318,496	19,207,982	27,937,637	31,437,652	31,612,197	29,631,537	29,044,607	24,117,666	9,372,747	5,339,235	4,427,675	1,791,495
misc current assets
total current assets	53,941,465	55,873,734	54,887,989	50,850,528	42,820,783	45,958,494	50,782,780	44,858,436	42,887,214	38,602,349	36,744,339	21,656,673	13,287,970	12,916,293	6,989,425
total assets	54,824,408	57,005,359	55,213,998	53,931,966	46,060,233	49,194,691	53,838,400	44,977,059	43,046,219	38,766,022	36,991,667	21,760,808	13,390,200	13,018,434	7,049,105
Bank overdraft								9,494,303	10,799,310	349	4,544,979	4,839	992,933	992,933	4,518
Bank loan	7,889,717	41,466	10,874,738	13,244,269	5,987,776	6,052,876	12,318,498			5,413,826		4,755,228	6,105,893	4,985,051	2,727,570
Trade Creditors	7,063,192	3,069,479	2,082,582	2,268,614	2,889,953	2,450,707	3,418,599	2,033,125	2,884,004	2,185,771	2,463,588	1,944,430	1,320,046	928,938	2,289,742
Group/Directors Accounts													82,661	124,221	325,658
other short term finances
hp & lease commitments
other current liabilities	20,230,819	18,687,740	8,389,301	7,995,852	9,887,119	16,313,917	17,197,748	14,493,718	11,772,861	13,369,865	17,383,272	7,656,725	3,118,946	5,292,328	1,726,515
total current liabilities	35,183,728	21,798,685	21,346,621	23,508,735	18,764,848	24,817,500	32,934,845	26,021,146	25,456,175	20,969,811	24,391,839	14,361,222	11,620,479	12,323,471	7,074,003
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	10,097	9,430	12,248	22,236	30,570	20,476	12,929	6,951	12,636	21,527	29,001	10,718	17,561	22,908
total long term liabilities	10,097	9,430	12,248	22,236	30,570	20,476	12,929	6,951	12,636	21,527	29,001	10,718	17,561	22,908
total liabilities	35,193,825	21,808,115	21,358,869	23,530,971	18,795,418	24,837,976	32,947,774	26,028,097	25,468,811	20,991,338	24,420,840	14,371,940	11,638,040	12,346,379	7,074,003
net assets	19,630,583	35,197,244	33,855,129	30,400,995	27,264,815	24,356,715	20,890,626	18,948,962	17,577,408	17,774,684	12,570,827	7,388,868	1,752,160	672,055	-24,898
total shareholders funds	19,630,583	35,197,244	33,855,129	30,400,995	27,264,815	24,356,715	20,890,626	18,948,962	17,577,408	17,774,684	12,570,827	7,388,868	1,752,160	672,055	-24,898

	Dec 2023	Dec 2022	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	5,564,672	14,560,854	4,829,372	7,451,907	3,708,763	5,917,848	4,256,277	4,157,374	2,918,081	8,753,456	8,069,686	8,444,588	1,899,225	1,154,496	177,127
Depreciation	242,240	158,297	184,065	290,400	212,446	199,679	117,153	100,904	136,560	127,134	99,455	80,373	73,242	51,368	20,468
Amortisation	51,883	159,034
Tax	-1,531,435	-2,847,711	-1,028,994	-948,824	-1,365,934	-1,185,848	-838,211	-855,536	-459,122	-2,065,028	-1,749,256	-2,100,052	-446,666	-303,266	-11,180
Stock	518,306	1,427,486	447,173	343,879	331,376	-131,824	88,521	-67,637	-97,059	-188,242	355,782	313,817	-26,999	49,546	59,466
Debtors	-403,313	-5,501,742	-2,270,850	11,575,352	5,260,568	-1,192,447	6,010,368	58,199	3,794,994	-2,880,689	-13,035	4,021,374	-512,884	3,241,142	5,138,464
Creditors	3,993,713	986,897	-186,032	-621,339	439,246	-967,892	1,385,474	-850,879	698,233	-277,817	519,158	624,384	391,108	-1,360,804	2,289,742
Accruals and Deferred Income	1,543,079	10,298,439	393,449	-1,891,267	-6,426,798	-883,831	2,704,030	2,720,857	-1,597,004	-4,013,407	9,726,547	4,537,779	-2,173,382	3,565,813	1,726,515
Deferred Taxes & Provisions	667	-2,818	-9,988	-8,334	10,094	7,547	5,978	-5,685	-8,891	-7,474	18,283	-6,843	-5,347	22,908
Cash flow from operations	9,749,826	27,387,248	6,005,549	-7,646,688	-9,014,127	4,411,774	1,531,812	5,276,473	-2,010,078	5,585,795	16,341,126	7,245,038	278,063	-160,173	-995,258
Investing Activities
capital expenditure					-342,575	-203,213	-3,057,575	-46,885	-130,903	-37,471	-241,778	-82,278	-73,331	-93,828	-43,941
Change in Investments	-41,466	41,466		-188,430	188,430			1
cash flow from investments	41,466	-41,466		188,430	-531,005	-203,213	-3,057,575	-46,886	-130,903	-37,471	-241,778	-82,278	-73,331	-93,828	-43,941
Financing Activities
Bank loans	7,848,251	-10,833,272	-2,369,531	7,256,493	-65,100	-6,265,622	12,318,498		-5,413,826	5,413,826	-4,755,228	-1,350,665	1,120,842	2,257,481	2,727,570
Group/Directors Accounts												-82,661	-41,560	-201,437	325,658
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	236,987	340,948	15,301	-1,090,107	-71,596	42,400	-502,171	-10,893	-50	290	1			4,261	-128,965
interest	163,115	-185,660	-273,333	-419,953	-237,136	-552,658	-394,231	-302,972	-312,806	-128,215	-278,472	-269,170	-202,454	-158,538	-61,880
cash flow from financing	8,248,353	-10,677,984	-2,627,563	5,746,433	-373,832	-6,775,880	11,422,096	-313,865	-5,726,682	5,285,901	-5,033,699	-1,702,496	876,828	1,901,767	2,862,383
cash and cash equivalents
cash	-2,047,262	5,060,001	5,861,138	-3,889,486	-8,729,655	-3,500,015	-174,545	1,980,660	586,930	4,926,941	14,744,919	4,033,512	911,560	2,636,180	1,791,495
overdraft							-9,494,303	-1,305,007	10,798,961	-4,544,630	4,540,140	-988,094		988,415	4,518
change in cash	-2,047,262	5,060,001	5,861,138	-3,889,486	-8,729,655	-3,500,015	9,319,758	3,285,667	-10,212,031	9,471,571	10,204,779	5,021,606	911,560	1,647,765	1,786,977

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL MERCHANDISING SERVICES LIMITED group structure

Global Merchandising Services Limited has no subsidiary companies.

Ultimate parent company

GLOBAL MERCHANDISING SERVICES LIMITED

06575437

GLOBAL MERCHANDISING SERVICES LIMITED Shareholders

barry michael drinkwater	62.31%
karin agneta drinkwater	28.55%
maria conroy	2.54%
michael trevor cass	2.54%
jeremy hewitt	2.03%
jackie phillimore	2.03%

Global Merchandising Services Limited currently has 4 directors. The longest serving directors include Mr Barry Drinkwater (Apr 2008) and Mr Aky Najeeb (Dec 2008).

officer	country	age	start	end	role
Mr Barry Drinkwater		69 years	Apr 2008	-	Director
Mr Aky Najeeb		65 years	Dec 2008	-	Director
Mr Gilbert Lindstrom	United Kingdom	51 years	Nov 2013	-	Director
Mr Michael Cass		65 years	Aug 2019	-	Director

P&L

December 2023

turnover

137.5m

-3%

operating profit

5.6m

-62%

gross margin

16.5%

-5.89%

turnover

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

Balance Sheet

December 2023

net assets

19.6m

-0.44%

total assets

54.8m

-0.04%

cash

24.2m

-0.08%

net assets

Total assets minus all liabilities

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company number

06575437

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

55 loudoun road, st john's wood, london, NW8 0DL

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We found 79 charges/mortgages relating to global merchandising services limited. Currently there are 8 open charges and 71 have been satisfied in the past.

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global merchandising services limited Company Information

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global merchandising services limited Estimated Valuation

global merchandising services limited Estimated Valuation

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