global mutual properties limitedEstimated Valuation
£29.7m
Pomanda estimates the enterprise value of GLOBAL MUTUAL PROPERTIES LIMITED at £29.7m based on a Turnover of £11.1m and 2.69x industry multiple (adjusted for size and gross margin).
global mutual properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL MUTUAL PROPERTIES LIMITED at £0 based on an EBITDA of £-179.1k and a 7.67x industry multiple (adjusted for size and gross margin).
global mutual properties limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of GLOBAL MUTUAL PROPERTIES LIMITED at £8m based on Net Assets of £4.3m and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Global Mutual Properties LimitedOverview
Global Mutual Properties Limited is a live company located in london, W1U 7NA with a Companies House number of 06732638. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2008, it's largest shareholder is
rockfleet holdings llc
with a 50% stake. Global Mutual Properties Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Global Mutual Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £11.1m, make it larger than the average company (£656.6k)
£11.1m - Global Mutual Properties Limited
£656.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (4.9%)
60% - Global Mutual Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 76.4%, this company has a comparable cost of product (76.4%)
76.4% - Global Mutual Properties Limited
76.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.5%)
-1.8% - Global Mutual Properties Limited
6.5% - Industry AVG
Employees
with 38 employees, this is above the industry average (12)
38 - Global Mutual Properties Limited
12 - Industry AVG
Pay Structure
on an average salary of £204.4k, the company has a higher pay structure (£41.5k)
£204.4k - Global Mutual Properties Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £291.3k, this is more efficient (£95.1k)
£291.3k - Global Mutual Properties Limited
£95.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (42 days)
8 days - Global Mutual Properties Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (36 days)
255 days - Global Mutual Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Mutual Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (43 weeks)
12 weeks - Global Mutual Properties Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a similar level of debt than the average (53.8%)
54.1% - Global Mutual Properties Limited
53.8% - Industry AVG
GLOBAL MUTUAL PROPERTIES LIMITED financials
EXPORT
Global Mutual Properties Limited's latest turnover from December 2023 is £11.1 million and the company has net assets of £4.3 million. According to their latest financial statements, Global Mutual Properties Limited has 38 employees and maintains cash reserves of £1.2 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
11,069,369
13,075,901
12,072,199
2,721,838
1,305,719
2,482,271
735,549
20,838
990,637
1,013,300
260,281
73,000
60,735
75,000
Other Income Or Grants
Cost Of Sales
2,616,628
2,528,168
2,257,010
490,680
227,350
423,427
111,287
3,622
310,437
327,282
90,121
26,464
22,186
27,727
Gross Profit
8,452,741
10,547,733
9,815,189
2,231,158
1,078,369
2,058,843
624,262
17,215
680,200
686,018
170,160
46,536
38,549
47,273
Admin Expenses
8,657,568
10,196,861
8,870,063
1,944,504
600,340
2,246,586
-1,388,486
-1,959,188
371,110
315,044
64,718
75,204
83,885
30,272
63,826
Operating Profit
-204,827
350,872
945,126
286,654
478,029
-187,743
2,012,748
1,976,403
309,090
370,974
105,442
-28,668
-45,336
17,001
-63,826
Interest Payable
740
12,411
28,931
1,525
6
Interest Receivable
150,779
133,502
81,684
760
6,038
6,425
2,624
1,424
2
21
Pre-Tax Profit
-471,733
471,963
997,879
285,889
484,068
-181,318
2,015,372
1,977,828
309,090
370,968
105,442
-28,668
-45,336
17,003
-63,805
Tax
-125,466
-205,192
-54,319
-91,973
-382,921
-395,565
-16,196
-77,581
-5,207
Profit After Tax
-471,733
346,497
792,687
231,570
392,095
-181,318
1,632,451
1,582,262
292,894
293,387
100,235
-28,668
-45,336
17,003
-63,805
Dividends Paid
25,000
150,000
Retained Profit
-471,733
346,497
792,687
231,570
392,095
-181,318
1,632,451
1,582,262
267,894
143,387
100,235
-28,668
-45,336
17,003
-63,805
Employee Costs
7,768,014
8,477,006
6,886,975
723,681
771,523
33,970
397,161
388,367
104,569
32,614
31,835
32,966
Number Of Employees
38
34
30
19
20
30
10
1
11
11
3
1
1
1
2
EBITDA*
-179,103
390,709
992,183
344,753
528,482
-159,499
2,025,138
1,977,555
310,264
371,786
106,366
-27,744
-44,892
17,354
-63,826
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
143,814
52,727
112,448
167,367
160,553
122,468
64,310
5,116
3,118
2,560
1,050
1,974
980
1,059
Intangible Assets
Investments & Other
5,629,945
4,701,913
3,773,198
3,144,193
2,888,043
1,058,186
2,191,640
2,178,340
5
Debtors (Due After 1 year)
Total Fixed Assets
5,773,759
4,754,640
3,885,646
3,311,560
3,048,596
1,180,654
2,255,950
2,183,456
3,123
2,560
1,050
1,974
980
1,059
Stock & work in progress
Trade Debtors
270,202
287,627
259,086
519,367
121,936
355,738
109,000
2,500
49,907
18,233
19,535
Group Debtors
224,998
Misc Debtors
2,203,658
1,978,536
3,990,592
1,441,567
992,267
329,292
354,822
165,028
179,628
173,319
8,855
8,805
8,805
12,925
11,618
Cash
1,205,111
3,697,983
2,166,046
1,245,308
275,226
1,335,017
378,387
468,173
671,148
151,178
68,781
13,534
54,210
86,438
14,372
misc current assets
total current assets
3,678,971
5,964,146
6,415,724
3,206,242
1,389,429
2,020,047
842,209
635,701
1,125,681
342,730
97,171
22,339
63,015
99,363
25,990
total assets
9,452,730
10,718,786
10,301,370
6,517,802
4,438,025
3,200,701
3,098,159
2,819,157
1,128,804
345,290
98,221
24,313
63,995
100,422
25,990
Bank overdraft
Bank loan
10,000
10,000
10,000
6,667
Trade Creditors
1,831,883
2,070,779
1,227,753
171,414
42,570
88,113
55,208
27,468
5,913
9,256
5,964
3,278
11,752
5,902
473
Group/Directors Accounts
36,260
668,352
810,375
422,239
1,418
91,133
137,166
135,470
135,470
88,570
other short term finances
hp & lease commitments
12,024
36,479
65,172
26,471
11,825
other current liabilities
3,159,049
3,806,876
4,502,469
3,702,739
1,998,788
520,517
209,411
396,474
732,179
211,798
21,693
4,673
8,909
5,850
750
total current liabilities
5,012,956
5,887,655
5,776,701
3,945,992
2,104,089
1,288,807
1,074,994
846,181
738,092
222,472
118,790
145,117
156,131
147,222
89,793
loans
14,167
24,167
34,199
43,333
hp & lease commitments
90,376
20,598
57,076
92,368
59,913
Accruals and Deferred Income
other liabilities
provisions
9,405
5,889
7,626
10,134
total long term liabilities
104,543
24,167
64,202
106,298
99,994
70,047
total liabilities
5,117,499
5,911,822
5,840,903
4,052,290
2,204,083
1,358,854
1,074,994
846,181
738,092
222,472
118,790
145,117
156,131
147,222
89,793
net assets
4,335,231
4,806,964
4,460,467
2,465,512
2,233,942
1,841,847
2,023,165
1,972,976
390,712
122,818
-20,569
-120,804
-92,136
-46,800
-63,803
total shareholders funds
4,335,231
4,806,964
4,460,467
2,465,512
2,233,942
1,841,847
2,023,165
1,972,976
390,712
122,818
-20,569
-120,804
-92,136
-46,800
-63,803
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-204,827
350,872
945,126
286,654
478,029
-187,743
2,012,748
1,976,403
309,090
370,974
105,442
-28,668
-45,336
17,001
-63,826
Depreciation
25,724
39,837
47,057
58,099
50,453
28,244
12,390
1,152
1,174
812
924
924
444
353
Amortisation
Tax
-125,466
-205,192
-54,319
-91,973
-382,921
-395,565
-16,196
-77,581
-5,207
Stock
Debtors
207,697
-1,983,515
2,288,744
846,731
429,173
221,208
9,289
-287,005
262,981
163,162
19,585
-4,120
1,307
11,618
Creditors
-238,896
843,026
1,056,339
128,844
-45,543
32,905
49,295
21,555
-3,343
3,292
2,686
-8,474
5,850
5,429
473
Accruals and Deferred Income
-647,827
-695,593
799,730
1,703,951
1,478,271
311,106
-522,768
-335,705
520,381
190,105
17,020
-4,236
3,059
5,100
750
Deferred Taxes & Provisions
-9,405
3,516
-1,737
-2,508
10,134
Cash flow from operations
-1,273,523
2,386,786
357,832
1,274,761
1,437,556
-26,562
1,159,455
1,554,845
548,125
324,440
101,280
-40,454
-31,863
26,576
-74,221
Investing Activities
capital expenditure
-64,913
-88,538
-86,402
-73,582
-3,150
-1,732
-2,322
-1,918
-365
-1,412
Change in Investments
928,032
928,715
629,005
256,150
1,829,857
-1,133,454
2,191,635
2,178,335
5
cash flow from investments
-928,032
-928,715
-629,005
-321,063
-1,918,395
1,047,052
-2,265,217
-2,181,485
-1,737
-2,322
-1,918
-365
-1,412
Financing Activities
Bank loans
3,333
6,667
Group/Directors Accounts
-36,260
-632,092
-142,023
810,375
422,239
-1,418
-89,715
-46,033
1,696
46,900
88,570
Other Short Term Loans
Long term loans
-10,000
-10,032
-9,134
43,333
Hire Purchase and Lease Commitments
102,400
-57,077
-65,171
3,409
47,101
71,738
other long term liabilities
share issue
1,202,268
2
2
2
interest
150,039
121,091
52,753
-765
6,038
6,425
2,624
1,424
-6
2
21
cash flow from financing
242,439
53,982
1,184,049
16,384
-578,953
-63,860
813,001
423,665
-1,418
-89,721
-46,033
1,696
46,902
88,593
cash and cash equivalents
cash
-2,492,872
1,531,937
920,738
970,082
-1,059,791
956,630
-292,761
-202,975
519,970
82,397
55,247
-40,676
-32,228
72,066
14,372
overdraft
change in cash
-2,492,872
1,531,937
920,738
970,082
-1,059,791
956,630
-292,761
-202,975
519,970
82,397
55,247
-40,676
-32,228
72,066
14,372
global mutual properties 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 mutual properties limited. Get real-time insights into global mutual properties limited's credit score, group structure and payment trends.
Global Mutual Properties Limited Competitor Analysis
Perform a competitor analysis for global mutual properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
global mutual properties limited Ownership
GLOBAL MUTUAL PROPERTIES LIMITED group structure
Global Mutual Properties Limited has 4 subsidiary companies.
The largest shareholders in Global Mutual Properties Limited include Rockfleet Holdings Llc and Jonathan Feldman.
rockfleet holdings llc
50%
jonathan feldman
25%
robert kanerick
25%
global mutual properties limited directors
Global Mutual Properties Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Feldman (Oct 2008) and
Mr Robert Kanerick (Apr 2009).
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
quantum2008 limited (May 2009)
accountant
-
auditor
HW FISHER LLP
address
43-45 dorset street, 3rd floor, london, W1U 7NA
Bank
-
Legal Advisor
-
global mutual properties 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 mutual properties limited.
global mutual properties limited 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 mutual properties limitedCompanies House Filings - See Documents
