global kosher ltd Company Information
Company Number
06756475
Website
www.globalkosher.co.ukRegistered 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
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
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
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
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.
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
4 Strong
4 Regular
4 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£22.9m)
- Global Kosher Ltd
£22.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.1%)
- Global Kosher Ltd
3.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Global Kosher Ltd
17.8% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3.6%)
- Global Kosher Ltd
3.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (46)
13 - Global Kosher Ltd
46 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Global Kosher Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £522.9k, this is equally as efficient (£517.5k)
- Global Kosher Ltd
£517.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (44 days)
- Global Kosher Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (31 days)
- Global Kosher Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (50 days)
- Global Kosher Ltd
50 days - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 13 | 13 | 11 | 11 | 10 | 8 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 981,167 | 1,071,167 | 981,326 | 569,518 | 348,669 | 347,668 | 310,442 | 248,185 | 212,913 | 203,213 | 116,465 | 71,239 | 18,522 | 22,234 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 981,167 | 1,071,167 | 981,326 | 569,518 | 348,669 | 347,668 | 310,442 | 248,185 | 212,913 | 203,213 | 116,465 | 71,239 | 18,522 | 22,234 |
Stock & work in progress | 1,116,220 | 1,016,225 | 1,185,296 | 806,263 | 736,025 | 715,241 | 720,125 | 375,112 | 261,721 | 193,500 | 154,362 | 145,025 | 0 | 49,265 |
Trade Debtors | 425,683 | 386,496 | 519,494 | 521,144 | 472,273 | 534,921 | 564,711 | 376,323 | 353,832 | 263,623 | 183,931 | 170,687 | 225,465 | 84,029 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 109,891 | 112,515 | 125,090 | 146,014 | 28,840 | 32,279 | 28,580 | 0 | 0 | 51,642 | 76,731 | 67,892 | 0 | 0 |
Cash | 1,056,602 | 1,032,054 | 229,223 | 688,072 | 353,059 | 126,772 | 156,666 | 168,991 | 147,638 | 84,853 | 86,849 | 284,159 | 274,314 | 19,240 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,708,396 | 2,547,290 | 2,059,103 | 2,161,493 | 1,590,197 | 1,409,213 | 1,470,082 | 920,426 | 763,191 | 593,618 | 501,873 | 667,763 | 499,779 | 152,534 |
total assets | 3,689,563 | 3,618,457 | 3,040,429 | 2,731,011 | 1,938,866 | 1,756,881 | 1,780,524 | 1,168,611 | 976,104 | 796,831 | 618,338 | 739,002 | 518,301 | 174,768 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 1,169,693 | 1,164,471 | 494,176 | 490,995 | 320,959 | 432,802 | 759,396 | 997,371 | 850,178 | 711,202 | 340,235 | 326,911 | 507,739 | 171,883 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 26,133 | 95,739 | 51,482 | 16,246 | 23,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,051,162 | 1,049,860 | 1,711,206 | 1,657,105 | 1,173,738 | 999,555 | 778,939 | 0 | 0 | 0 | 222,861 | 369,353 | 0 | 0 |
total current liabilities | 2,246,988 | 2,310,070 | 2,256,864 | 2,164,346 | 1,518,437 | 1,432,357 | 1,538,335 | 997,371 | 850,178 | 711,202 | 563,096 | 696,264 | 507,739 | 171,883 |
loans | 265,898 | 337,952 | 131,923 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 130,663 | 99,138 | 48,905 | 29,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 396,561 | 437,090 | 180,828 | 29,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,643,549 | 2,747,160 | 2,437,692 | 2,193,871 | 1,518,437 | 1,432,357 | 1,538,335 | 997,371 | 850,178 | 711,202 | 563,096 | 696,264 | 507,739 | 171,883 |
net assets | 1,046,014 | 871,297 | 602,737 | 537,140 | 420,429 | 324,524 | 242,189 | 171,240 | 125,926 | 85,629 | 55,242 | 42,738 | 10,562 | 2,885 |
total shareholders funds | 1,046,014 | 871,297 | 602,737 | 537,140 | 420,429 | 324,524 | 242,189 | 171,240 | 125,926 | 85,629 | 55,242 | 42,738 | 10,562 | 2,885 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 121,011 | 141,454 | 143,029 | 140,094 | 49,577 | 53,308 | 52,188 | 44,988 | 29,197 | 38,745 | 30,417 | 33,411 | 8,567 | 10,646 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 99,995 | -169,071 | 379,033 | 70,238 | 20,784 | -4,884 | 345,013 | 113,391 | 68,221 | 39,138 | 9,337 | 145,025 | -49,265 | 49,265 |
Debtors | 36,563 | -145,573 | -22,574 | 166,045 | -66,087 | -26,091 | 216,968 | 22,491 | 38,567 | 54,603 | 22,083 | 13,114 | 141,436 | 84,029 |
Creditors | 5,222 | 670,295 | 3,181 | 170,036 | -111,843 | -326,594 | -237,975 | 147,193 | 138,976 | 370,967 | 13,324 | -180,828 | 335,856 | 171,883 |
Accruals and Deferred Income | 1,302 | -661,346 | 54,101 | 483,367 | 174,183 | 220,616 | 778,939 | 0 | 0 | -222,861 | -146,492 | 369,353 | 0 | 0 |
Deferred Taxes & Provisions | 31,525 | 50,233 | 19,380 | 29,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -72,054 | 206,029 | 131,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -69,606 | 44,257 | 35,236 | -7,494 | 23,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 24,548 | 802,831 | -458,849 | 335,013 | 226,287 | -29,894 | -12,325 | 21,353 | 62,785 | -1,996 | -197,310 | 9,845 | 255,074 | 19,240 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 24,548 | 802,831 | -458,849 | 335,013 | 226,287 | -29,894 | -12,325 | 21,353 | 62,785 | -1,996 | -197,310 | 9,845 | 255,074 | 19,240 |
global kosher ltd Credit Report and Business Information
Global Kosher Ltd Competitor Analysis
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 directors
Global Kosher Ltd currently has 1 director, Mr Moses Feldman serving since Nov 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Moses Feldman | England | 40 years | Nov 2008 | - | Director |
P&L
November 2022turnover
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 2022net 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
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.
global kosher ltd Companies House Filings - See Documents
date | description | view/download |
---|