global kosher ltd

4.5

global kosher ltd Company Information

Share GLOBAL KOSHER LTD
Live 
EstablishedMidHealthy

Company Number

06756475

Registered Address

unit 1 butterfield business park, the quad, luton, LU2 8DL

Industry

Wholesale of meat and meat products

 

Wholesale of other food, including fish, crustaceans and molluscs

 
View All 

Telephone

02082001110

Next Accounts Due

August 2024

Group Structure

View All

Directors

Moses Feldman15 Years

Shareholders

chaya feldman 50%

moses feldman 50%

global kosher ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GLOBAL KOSHER LTD at £2.2m based on a Turnover of £6.8m and 0.32x industry multiple (adjusted for size and gross margin).

global kosher ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GLOBAL KOSHER LTD at £1.4m based on an EBITDA of £332.6k and a 4.13x industry multiple (adjusted for size and gross margin).

global kosher ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GLOBAL KOSHER LTD at £2.2m based on Net Assets of £1m and 2.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Global Kosher Ltd Overview

Global Kosher Ltd is a live company located in luton, LU2 8DL with a Companies House number of 06756475. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in November 2008, it's largest shareholder is chaya feldman with a 50% stake. Global Kosher Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Global Kosher Ltd Health Check

Pomanda's financial health check has awarded Global Kosher Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £6.8m, make it smaller than the average company (£22.9m)

£6.8m - Global Kosher Ltd

£22.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.1%)

14% - Global Kosher Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)

17.8% - Global Kosher Ltd

17.8% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it as profitable than the average company (3.6%)

3.1% - Global Kosher Ltd

3.6% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (46)

13 - Global Kosher Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Global Kosher Ltd

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £522.9k, this is equally as efficient (£517.5k)

£522.9k - Global Kosher Ltd

£517.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (44 days)

22 days - Global Kosher Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (31 days)

76 days - Global Kosher Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 72 days, this is more than average (50 days)

72 days - Global Kosher Ltd

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (10 weeks)

24 weeks - Global Kosher Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (59.2%)

71.7% - Global Kosher Ltd

59.2% - Industry AVG

GLOBAL KOSHER LTD financials

EXPORTms excel logo

Global Kosher Ltd's latest turnover from November 2022 is estimated at £6.8 million and the company has net assets of £1 million. According to their latest financial statements, Global Kosher Ltd has 13 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover6,797,1266,420,6115,216,0664,608,2853,917,1984,119,7635,028,2645,355,0884,373,6013,573,5021,991,8421,853,5283,088,0440
Other Income Or Grants00000000000000
Cost Of Sales5,587,0785,291,5394,314,6183,763,3943,235,2693,379,0874,098,2804,427,3183,600,0132,932,2621,635,7901,507,1402,512,3360
Gross Profit1,210,0481,129,071901,448844,891681,928740,675929,984927,770773,588641,240356,052346,388575,7070
Admin Expenses998,505783,815816,899704,708565,326639,735841,705871,919723,160602,206340,527304,303565,778-3,820
Operating Profit211,543345,25684,549140,183116,602100,94088,27955,85150,42839,03415,52542,0859,9293,820
Interest Payable27,17314,3314,02400000000000
Interest Receivable31,3306314593,9041,7997094077925814299281,39673448
Pre-Tax Profit215,700331,55680,984144,088118,401101,64888,68656,64351,00939,46416,45343,48110,6633,868
Tax-40,983-62,996-15,387-27,377-22,496-19,313-17,737-11,328-10,712-9,077-3,949-11,305-2,985-1,083
Profit After Tax174,717268,56065,597116,71195,90582,33570,94945,31440,29730,38712,50432,1767,6772,785
Dividends Paid00000000000000
Retained Profit174,717268,56065,597116,71195,90582,33570,94945,31440,29730,38712,50432,1767,6772,785
Employee Costs497,314480,681403,238393,691351,221253,472185,032404,730330,256271,948151,369150,412245,9920
Number Of Employees131311111086131195580
EBITDA*332,554486,710227,578280,277166,179154,248140,467100,83979,62577,77945,94275,49618,49614,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets981,1671,071,167981,326569,518348,669347,668310,442248,185212,913203,213116,46571,23918,52222,234
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets981,1671,071,167981,326569,518348,669347,668310,442248,185212,913203,213116,46571,23918,52222,234
Stock & work in progress1,116,2201,016,2251,185,296806,263736,025715,241720,125375,112261,721193,500154,362145,025049,265
Trade Debtors425,683386,496519,494521,144472,273534,921564,711376,323353,832263,623183,931170,687225,46584,029
Group Debtors00000000000000
Misc Debtors109,891112,515125,090146,01428,84032,27928,5800051,64276,73167,89200
Cash1,056,6021,032,054229,223688,072353,059126,772156,666168,991147,63884,85386,849284,159274,31419,240
misc current assets00000000000000
total current assets2,708,3962,547,2902,059,1032,161,4931,590,1971,409,2131,470,082920,426763,191593,618501,873667,763499,779152,534
total assets3,689,5633,618,4573,040,4292,731,0111,938,8661,756,8811,780,5241,168,611976,104796,831618,338739,002518,301174,768
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,169,6931,164,471494,176490,995320,959432,802759,396997,371850,178711,202340,235326,911507,739171,883
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments26,13395,73951,48216,24623,740000000000
other current liabilities1,051,1621,049,8601,711,2061,657,1051,173,738999,555778,939000222,861369,35300
total current liabilities2,246,9882,310,0702,256,8642,164,3461,518,4371,432,3571,538,335997,371850,178711,202563,096696,264507,739171,883
loans265,898337,952131,92300000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions130,66399,13848,90529,5250000000000
total long term liabilities396,561437,090180,82829,5250000000000
total liabilities2,643,5492,747,1602,437,6922,193,8711,518,4371,432,3571,538,335997,371850,178711,202563,096696,264507,739171,883
net assets1,046,014871,297602,737537,140420,429324,524242,189171,240125,92685,62955,24242,73810,5622,885
total shareholders funds1,046,014871,297602,737537,140420,429324,524242,189171,240125,92685,62955,24242,73810,5622,885
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit211,543345,25684,549140,183116,602100,94088,27955,85150,42839,03415,52542,0859,9293,820
Depreciation121,011141,454143,029140,09449,57753,30852,18844,98829,19738,74530,41733,4118,56710,646
Amortisation00000000000000
Tax-40,983-62,996-15,387-27,377-22,496-19,313-17,737-11,328-10,712-9,077-3,949-11,305-2,985-1,083
Stock99,995-169,071379,03370,23820,784-4,884345,013113,39168,22139,1389,337145,025-49,26549,265
Debtors36,563-145,573-22,574166,045-66,087-26,091216,96822,49138,56754,60322,08313,114141,43684,029
Creditors5,222670,2953,181170,036-111,843-326,594-237,975147,193138,976370,96713,324-180,828335,856171,883
Accruals and Deferred Income1,302-661,34654,101483,367174,183220,616778,93900-222,861-146,492369,35300
Deferred Taxes & Provisions31,52550,23319,38029,5250000000000
Cash flow from operations193,062797,540-67,606699,545251,32659,932101,713100,822101,101123,067-122,59594,577259,19651,972
Investing Activities
capital expenditure-31,011-231,295-554,837-360,943-50,578-90,534-114,445-80,260-38,897-125,493-75,643-86,128-4,855-32,880
Change in Investments00000000000000
cash flow from investments-31,011-231,295-554,837-360,943-50,578-90,534-114,445-80,260-38,897-125,493-75,643-86,128-4,855-32,880
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-72,054206,029131,92300000000000
Hire Purchase and Lease Commitments-69,60644,25735,236-7,49423,740000000000
other long term liabilities00000000000000
share issue0000000000000100
interest4,157-13,700-3,5653,9041,7997094077925814299281,39673448
cash flow from financing-137,503236,586163,594-3,59025,5397094077925814299281,396734148
cash and cash equivalents
cash24,548802,831-458,849335,013226,287-29,894-12,32521,35362,785-1,996-197,3109,845255,07419,240
overdraft00000000000000
change in cash24,548802,831-458,849335,013226,287-29,894-12,32521,35362,785-1,996-197,3109,845255,07419,240

global kosher ltd 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 kosher ltd. Get real-time insights into global kosher ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Global Kosher Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for global kosher ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

global kosher ltd Ownership

GLOBAL KOSHER LTD group structure

Global Kosher Ltd has no subsidiary companies.

Ultimate parent company

GLOBAL KOSHER LTD

06756475

GLOBAL KOSHER LTD Shareholders

chaya feldman 50%
moses feldman 50%

global kosher ltd directors

Global Kosher Ltd currently has 1 director, Mr Moses Feldman serving since Nov 2008.

officercountryagestartendrole
Mr Moses FeldmanEngland40 years Nov 2008- Director

P&L

November 2022

turnover

6.8m

+6%

operating profit

211.5k

0%

gross margin

17.9%

+1.24%

turnover

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

Balance Sheet

November 2022

net assets

1m

+0.2%

total assets

3.7m

+0.02%

cash

1.1m

+0.02%

net assets

Total assets minus all liabilities

global kosher ltd company details

company number

06756475

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

46380 - Wholesale of other food, including fish, crustaceans and molluscs

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

November 2008

age

16

accounts

Total Exemption Full

ultimate parent company

None

previous names

sams express london ltd (April 2010)

global shipping enterprise limited (June 2009)

incorporated

UK

address

unit 1 butterfield business park, the quad, luton, LU2 8DL

last accounts submitted

November 2022

global kosher 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 found 2 charges/mortgages relating to global kosher ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

global kosher ltd Companies House Filings - See Documents

datedescriptionview/download