global aware international ltd
global aware international ltd Company Information
Company Number
06753723
Next Accounts
90 days late
Shareholders
mitie limited
Group Structure
View All
Industry
Security systems service activities
Registered Address
level 12, the shard, 32 london bridge street, london, SE1 9SG
Website
www.globalaware.co.ukglobal aware international ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL AWARE INTERNATIONAL LTD at £824.7k based on a Turnover of £987k and 0.84x industry multiple (adjusted for size and gross margin).
global aware international ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL AWARE INTERNATIONAL LTD at £3.6m based on an EBITDA of £523k and a 6.94x industry multiple (adjusted for size and gross margin).
global aware international ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL AWARE INTERNATIONAL LTD at £3m based on Net Assets of £1.4m and 2.17x industry multiple (adjusted for liquidity).
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Global Aware International Ltd Overview
Global Aware International Ltd is a live company located in london, SE1 9SG with a Companies House number of 06753723. It operates in the security systems service activities sector, SIC Code 80200. Founded in November 2008, it's largest shareholder is mitie limited with a 100% stake. Global Aware International Ltd is a established, small sized company, Pomanda has estimated its turnover at £987k with rapid growth in recent years.
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Global Aware International Ltd Health Check
Pomanda's financial health check has awarded Global Aware International Ltd 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
7 Strong
0 Regular
4 Weak
Size
annual sales of £987k, make it smaller than the average company (£1.6m)
£987k - Global Aware International Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.5%)
33% - Global Aware International Ltd
4.5% - Industry AVG
Production
with a gross margin of 84.3%, this company has a lower cost of product (36.7%)
84.3% - Global Aware International Ltd
36.7% - Industry AVG
Profitability
an operating margin of 53% make it more profitable than the average company (6.5%)
53% - Global Aware International Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
- Global Aware International Ltd
22 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has a higher pay structure (£37.5k)
- Global Aware International Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is more efficient (£96.5k)
- Global Aware International Ltd
£96.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (64 days)
12 days - Global Aware International Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (43 days)
21 days - Global Aware International Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Aware International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 242 weeks, this is more cash available to meet short term requirements (16 weeks)
242 weeks - Global Aware International Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (63.2%)
19.9% - Global Aware International Ltd
63.2% - Industry AVG
GLOBAL AWARE INTERNATIONAL LTD financials
Global Aware International Ltd's latest turnover from March 2023 is £987 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Global Aware International Ltd has 6 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 987,000 | 1,027,000 | 805,000 | 415,000 | 838,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 155,000 | 167,000 | 96,000 | 55,000 | 114,000 | ||||||||||
| Gross Profit | 832,000 | 860,000 | 709,000 | 360,000 | 724,000 | ||||||||||
| Admin Expenses | 309,000 | 731,000 | 513,000 | 258,000 | 328,000 | ||||||||||
| Operating Profit | 523,000 | 129,000 | 196,000 | 102,000 | 396,000 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,000 | 1,000 | |||||||||||||
| Pre-Tax Profit | 523,000 | 129,000 | 196,000 | 103,000 | 397,000 | ||||||||||
| Tax | -100,000 | -24,000 | -37,000 | -20,000 | -27,000 | ||||||||||
| Profit After Tax | 423,000 | 105,000 | 159,000 | 83,000 | 370,000 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 423,000 | 105,000 | 159,000 | 83,000 | 370,000 | ||||||||||
| Employee Costs | 331,000 | 653,000 | 475,000 | 217,000 | 236,000 | ||||||||||
| Number Of Employees | 8 | 6 | 7 | 8 | 7 | 6 | |||||||||
| EBITDA* | 523,000 | 129,000 | 196,000 | 102,000 | 396,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | ||||||||||||||
| Debtors (Due After 1 year) | 2,000 | ||||||||||||||
| Total Fixed Assets | 1,000 | 2,000 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,000 | 32,000 | 20,000 | 121,000 | 234,000 | 164,263 | 101,940 | 43,224 | 28,464 | 20,875 | 60,747 | 44,001 | |||
| Group Debtors | 89,000 | 68,000 | 241,000 | 309,000 | |||||||||||
| Misc Debtors | 27,000 | 90,000 | 9,000 | 12,000 | 262,000 | 13,908 | 10,530 | 13,952 | |||||||
| Cash | 1,573,000 | 1,229,000 | 1,004,000 | 882,000 | 465,000 | 396,673 | 140,795 | 100,691 | 214,106 | 140,918 | 21,441 | 11,240 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,723,000 | 1,419,000 | 1,274,000 | 1,324,000 | 961,000 | 574,844 | 253,265 | 157,867 | 242,570 | 161,793 | 82,188 | 55,241 | |||
| total assets | 1,724,000 | 1,421,000 | 1,274,000 | 1,324,000 | 961,000 | 574,844 | 253,265 | 157,867 | 242,570 | 161,793 | 82,188 | 55,241 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,000 | 9,000 | 6,000 | 266,000 | 16,000 | 15,570 | 6,567 | 4,811 | 181,710 | 64,688 | 64,691 | ||||
| Group/Directors Accounts | 34,000 | 104,000 | 104,000 | 122,960 | 104,455 | 106,162 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 294,000 | 511,000 | 349,000 | 365,000 | 285,000 | 300,018 | 136,912 | 77,994 | |||||||
| total current liabilities | 337,000 | 520,000 | 355,000 | 735,000 | 405,000 | 438,548 | 247,934 | 188,967 | 181,710 | 64,688 | 64,691 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 6,000 | 48,000 | 171,000 | 50,000 | |||||||||||
| other liabilities | 37,744 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,000 | 48,000 | 171,000 | 50,000 | 37,744 | ||||||||||
| total liabilities | 343,000 | 568,000 | 526,000 | 735,000 | 455,000 | 438,548 | 247,934 | 188,967 | 181,710 | 64,688 | 64,691 | 37,744 | |||
| net assets | 1,381,000 | 853,000 | 748,000 | 589,000 | 506,000 | 136,296 | 5,331 | -31,100 | 60,860 | 97,105 | 17,497 | 17,497 | |||
| total shareholders funds | 1,381,000 | 853,000 | 748,000 | 589,000 | 506,000 | 136,296 | 5,331 | -31,100 | 60,860 | 97,105 | 17,497 | 17,497 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 523,000 | 129,000 | 196,000 | 102,000 | 396,000 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -100,000 | -24,000 | -37,000 | -20,000 | -27,000 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -42,000 | -78,000 | -172,000 | -54,000 | 317,829 | 65,701 | 55,294 | 28,712 | 7,589 | -39,872 | 16,746 | 44,001 | |||
| Creditors | 3,000 | -260,000 | 250,000 | 430 | 9,003 | 1,756 | -176,899 | 117,022 | -3 | 64,691 | |||||
| Accruals and Deferred Income | -259,000 | 39,000 | 155,000 | 30,000 | 34,982 | 163,106 | 58,918 | 77,994 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 206,000 | 225,000 | 226,000 | 416,000 | 86,583 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 34,000 | -104,000 | -18,960 | 18,505 | -1,707 | 106,162 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -37,744 | 37,744 | |||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 1,000 | |||||||||||||
| cash flow from financing | 139,000 | -104,000 | 1,000 | -18,256 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 344,000 | 225,000 | 122,000 | 417,000 | 68,327 | 255,878 | 40,104 | -113,415 | 73,188 | 119,477 | 10,201 | 11,240 | |||
| overdraft | |||||||||||||||
| change in cash | 344,000 | 225,000 | 122,000 | 417,000 | 68,327 | 255,878 | 40,104 | -113,415 | 73,188 | 119,477 | 10,201 | 11,240 |
global aware international ltd Credit Report and Business Information
Global Aware International Ltd Competitor Analysis
Perform a competitor analysis for global aware international ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
global aware international ltd Ownership
GLOBAL AWARE INTERNATIONAL LTD group structure
Global Aware International Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GLOBAL AWARE INTERNATIONAL LTD
06753723
global aware international ltd directors
Global Aware International Ltd currently has 3 directors. The longest serving directors include Mr Peter Dickinson (Jul 2019) and Mr Peter Dickinson (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dickinson | England | 63 years | Jul 2019 | - | Director |
| Mr Peter Dickinson | England | 63 years | Jul 2019 | - | Director |
| Mr Jason Towse | England | 55 years | Jul 2019 | - | Director |
P&L
March 2023turnover
987k
-4%
operating profit
523k
+305%
gross margin
84.3%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.62%
total assets
1.7m
+0.21%
cash
1.6m
+0.28%
net assets
Total assets minus all liabilities
global aware international ltd company details
company number
06753723
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
level 12, the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
global aware international ltd 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 aware international ltd.
global aware international ltd 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 aware international ltd Companies House Filings - See Documents
| date | description | view/download |
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