Global Warriors Ltd

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global warriors ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06799032

Website

https://www.globalwarriors.com

Registered Address

woodlands godshill, fordingbridge, hampshire, SP6 2JX

Industry

Management consultancy activities (other than financial management)

Telephone

02380284657

Next Accounts Due

December 2025

Group Structure

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Directors

Biba Binotti15 Years

Shareholders

global worldwork ltd 100%

global warriors ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GLOBAL WARRIORS LTD at £1.8m based on Net Assets of £658.6k and 2.67x industry multiple (adjusted for liquidity).

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Global Warriors Ltd is a live company located in hampshire, SP6 2JX with a Companies House number of 06799032. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2009, it's largest shareholder is global worldwork ltd with a 100% stake. Global Warriors Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Global Warriors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £1.8m, make it larger than the average company (£215.4k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.7%)

EXPORT

Global Warriors Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £658.6 thousand. According to their latest financial statements, Global Warriors Ltd has 4 employees and maintains cash reserves of £350.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,836,120	1,423,460	1,399,437	1,295,125	1,318,405	611,391	546,030	709,819	1,081,538	2,147,662	1,252,291	187,979	41,094	56,590	46,483
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	785,844	639,325	628,158	562,910	557,116	237,752	199,699	240,802	383,643	790,502	437,796	59,949	12,498	16,431	14,398
Gross Profit	1,050,276	784,134	771,279	732,215	761,289	373,639	346,332	469,016	697,895	1,357,160	814,495	128,030	28,596	40,160	32,086
Admin Expenses	969,419	818,769	534,844	569,186	675,662	319,532	259,600	598,072	755,560	1,141,923	671,031	118,528	35,383	40,563	32,129
Operating Profit	80,857	-34,635	236,435	163,029	85,627	54,107	86,732	-129,056	-57,665	215,237	143,464	9,502	-6,787	-403	-43
Interest Payable	0	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,626	14,892	2,572	233	98	507	295	264	682	313	57	41	70	101	43
Pre-Tax Profit	98,483	-19,743	237,319	161,737	85,725	54,614	87,027	-128,792	-56,984	215,551	143,521	9,543	-6,717	-302	0
Tax	-24,621	0	-45,091	-30,730	-16,288	-10,377	-16,535	0	0	-45,266	-33,010	-2,290	0	0	0
Profit After Tax	73,862	-19,743	192,228	131,007	69,437	44,237	70,492	-128,792	-56,984	170,285	110,511	7,253	-6,717	-302	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,862	-19,743	192,228	131,007	69,437	44,237	70,492	-128,792	-56,984	170,285	110,511	7,253	-6,717	-302	0
Employee Costs	165,017	120,823	39,444	35,546	36,348	46,141	42,962	44,362	49,172	791,398	502,175	100,438	48,957	46,452	50,028
Number Of Employees	4	3	1	1	1	1	1	1	1	16	10	2	1	1	1
EBITDA*	97,745	-18,119	237,481	166,261	88,713	57,071	88,707	-126,423	-54,155	216,608	144,250	10,288	-4,850	313	471

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,940	6,295	4,186	9,696	9,255	8,891	5,924	7,899	10,532	4,113	3,142	3,928	3,933	2,866	2,058
Intangible Assets	45,000	60,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,389	5,389	5,389	5,389	5,389	5,389	5,389	5,389	5,389	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	0
Total Fixed Assets	56,329	71,684	9,575	15,085	14,644	14,280	11,313	13,288	15,921	4,113	3,142	3,928	3,933	2,866	2,058
Stock & work in progress	0	34,216	31,832	0	0	0	0	27,000	0	0	0	0	0	0	0
Trade Debtors	571,738	475,677	508,477	461,816	469,949	216,171	187,621	200,640	258,299	372,087	217,669	21,994	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,300	43,291	53,003	7,024	7,151	1,649	9,502	10,462	0	0	124	53,846	0	0	0
Cash	350,552	354,493	346,292	339,443	126,459	69,883	65,330	52,672	158,357	114,242	11,108	11,639	4,889	23,250	17,243
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	959,590	907,677	939,604	808,283	603,559	287,703	262,453	290,774	416,656	486,329	228,901	87,479	4,889	23,250	17,243
total assets	1,015,919	979,361	949,179	823,368	618,203	301,983	273,766	304,062	432,577	490,442	232,043	91,407	8,822	26,116	19,301
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	111,326	98,187	75,073	71,026	38,296	12,704	20,905	90,077	206,695	207,576	119,462	89,337	14,005	24,582	17,465
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	245,983	271,426	269,615	290,079	298,651	77,460	85,279	116,895	0	0	0	0	0	0	0
total current liabilities	357,309	369,613	344,688	411,105	336,947	90,164	106,184	206,972	206,695	207,576	119,462	89,337	14,005	24,582	17,465
loans	0	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	357,309	394,613	344,688	411,105	336,947	90,164	106,184	206,972	206,695	207,576	119,462	89,337	14,005	24,582	17,465
net assets	658,610	584,748	604,491	412,263	281,256	211,819	167,582	97,090	225,882	282,866	112,581	2,070	-5,183	1,534	1,836
total shareholders funds	658,610	584,748	604,491	412,263	281,256	211,819	167,582	97,090	225,882	282,866	112,581	2,070	-5,183	1,534	1,836

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	80,857	-34,635	236,435	163,029	85,627	54,107	86,732	-129,056	-57,665	215,237	143,464	9,502	-6,787	-403	-43
Depreciation	1,888	1,516	1,046	3,232	3,086	2,964	1,975	2,633	3,510	1,371	786	786	1,937	716	514
Amortisation	15,000	15,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,621	0	-45,091	-30,730	-16,288	-10,377	-16,535	0	0	-45,266	-33,010	-2,290	0	0	0
Stock	-34,216	2,384	31,832	0	0	0	-27,000	27,000	0	0	0	0	0	0	0
Debtors	90,070	-42,512	92,640	-8,260	259,280	20,697	-13,979	-47,197	-113,788	154,294	141,953	75,840	0	0	0
Creditors	13,139	23,114	4,047	32,730	25,592	-8,201	-69,172	-116,618	-881	88,114	30,125	75,332	-10,577	7,117	17,465
Accruals and Deferred Income	-25,443	1,811	-20,464	-8,572	221,191	-7,819	-31,616	116,895	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,966	46,934	51,501	167,949	59,928	9,977	12,363	-105,949	58,752	105,162	-588	7,490	-15,427	7,430	17,936
Investing Activities
capital expenditure	-1,533	-78,625	4,464	-3,673	-3,450	-5,931	0	0	-9,929	-2,342	0	-781	-3,004	-1,524	-2,572
Change in Investments	0	0	0	0	0	0	0	0	5,389	0	0	0	0	0	0
cash flow from investments	-1,533	-78,625	4,464	-3,673	-3,450	-5,931	0	0	-15,318	-2,342	0	-781	-3,004	-1,524	-2,572
Financing Activities
Bank loans	0	0	-50,000	50,000	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-25,000	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,836
interest	17,626	14,892	884	-1,292	98	507	295	264	682	313	57	41	70	101	43
cash flow from financing	-7,374	39,892	-49,116	48,708	98	507	295	264	682	313	57	41	70	101	1,879
cash and cash equivalents
cash	-3,941	8,201	6,849	212,984	56,576	4,553	12,658	-105,685	44,115	103,134	-531	6,750	-18,361	6,007	17,243
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,941	8,201	6,849	212,984	56,576	4,553	12,658	-105,685	44,115	103,134	-531	6,750	-18,361	6,007	17,243

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for global warriors ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SP6 area or any other competitors across 12 key performance metrics.

GLOBAL WARRIORS LTD group structure

Global Warriors Ltd has no subsidiary companies.

Ultimate parent company

GLOBAL WARRIORS LTD

06799032

GLOBAL WARRIORS LTD Shareholders

global worldwork ltd

100%

Global Warriors Ltd currently has 1 director, Ms Biba Binotti serving since Jan 2009.

officer	country	age	start	end	role
Ms Biba Binotti	England	57 years	Jan 2009	-	Director

P&L

March 2024

turnover

1.8m

+29%

operating profit

80.9k

gross margin

57.3%

+3.84%

turnover

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

Balance Sheet

March 2024

net assets

658.6k

+0.13%

total assets

+0.04%

cash

350.6k

-0.01%

net assets

Total assets minus all liabilities

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company number

06799032

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2009

ultimate parent company

None

previous names

red hat people limited (June 2016)

the red hat coaching company limited (August 2011)

address

woodlands godshill, fordingbridge, hampshire, SP6 2JX

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 1 charges/mortgages relating to global warriors ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

global warriors ltd Company Information

global warriors ltd Estimated Valuation

global warriors ltd Estimated Valuation

global warriors ltd Estimated Valuation

Global Warriors Ltd Overview

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