Globaltech Holdings Limited

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globaltech holdings limited Company Information

Live

EstablishedSmallHealthy

Company Number

06872293

Website

www.iglobaltech.com

Registered Address

42 deansway, london, N2 0JE

Industry

Agents specialised in the sale of other particular products

Telephone

02036388363

Next Accounts Due

January 2025

Group Structure

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Directors

Eric Onona11 Years

Shareholders

eric onona 94.3%

eric elbaz 5.7%

globaltech holdings limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of GLOBALTECH HOLDINGS LIMITED at £2m based on a Turnover of £4.3m and 0.47x industry multiple (adjusted for size and gross margin).

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Globaltech Holdings Limited is a live company located in london, N2 0JE with a Companies House number of 06872293. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2009, it's largest shareholder is eric onona with a 94.3% stake. Globaltech Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Globaltech Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

EXPORT

Globaltech Holdings Limited's latest turnover from April 2023 is estimated at £4.3 million and the company has net assets of -£804.1 thousand. According to their latest financial statements, we estimate that Globaltech Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,286,630	4,008,716	3,417,292	3,493,223	2,879,698	2,189,910	2,045,704	1,547,321	555,370	443,948	422,513	243,652	549,791	20,232
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,581,335	3,299,290	2,881,013	2,945,387	2,423,335	1,852,804	1,732,764	1,291,402	469,372	378,375	361,419	208,546	463,688	16,999
Gross Profit	705,294	709,426	536,279	547,836	456,363	337,106	312,940	255,920	85,998	65,573	61,095	35,106	86,103	3,232
Admin Expenses	684,913	671,409	530,310	538,867	443,658	313,960	1,078,897	-609,177	133,736	128,552	130,526	558,982	180,461	22,981
Operating Profit	20,381	38,017	5,969	8,969	12,705	23,146	-765,957	865,097	-47,738	-62,979	-69,431	-523,876	-94,358	-19,749
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	29	58	33	24	267	243
Pre-Tax Profit	20,381	38,017	5,969	8,969	12,705	23,146	-765,957	865,100	-47,709	-62,921	-69,398	-523,852	-94,091	-19,506
Tax	-5,095	-7,223	-1,134	-1,704	-2,414	-4,398	0	-173,020	0	0	0	0	0	0
Profit After Tax	15,286	30,794	4,835	7,265	10,291	18,748	-765,957	692,080	-47,709	-62,921	-69,398	-523,852	-94,091	-19,506
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,286	30,794	4,835	7,265	10,291	18,748	-765,957	692,080	-47,709	-62,921	-69,398	-523,852	-94,091	-19,506
Employee Costs	267,466	259,695	327,927	329,051	278,714	179,416	166,191	135,294	43,718	41,429	41,623	42,244	39,628	37,892
Number Of Employees	5	5	7	7	6	4	4	3	1	1	1	1	1	1
EBITDA*	20,381	38,017	5,969	8,969	12,705	23,146	-765,957	865,097	-47,738	-54,610	-61,063	-515,508	-94,358	-19,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	8,369	16,737	0	0
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	151	151	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	8,369	16,888	151	0
Stock & work in progress	0	0	0	0	0	0	0	0	246,915	247,360	241,480	191,251	6,817	8,700
Trade Debtors	939,103	846,853	776,713	690,951	598,379	473,796	408,809	303,404	1,907	1,653	9,462	13,723	127,675	6,158
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,241	10,368	12,839	179	9,284	97,364
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	939,103	846,853	776,713	690,951	598,379	473,796	408,809	303,404	250,063	259,381	263,781	205,153	143,776	112,222
total assets	939,103	846,853	776,713	690,951	598,379	473,796	408,809	303,404	250,063	259,381	272,150	222,041	143,927	112,222
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	964,187	882,964	839,728	778,801	693,494	579,202	532,963	428,801	284,340	245,949	195,797	76,290	257,424	1,700
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	129,928
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	964,187	882,964	839,728	778,801	693,494	579,202	532,963	428,801	284,340	245,949	195,797	76,290	257,424	131,628
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	779,051	783,310	787,200	767,200	767,200	767,200	767,200	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	779,051	783,310	787,200	767,200	767,200	767,200	767,200	0	0	0	0	0	0	0
total liabilities	1,743,238	1,666,274	1,626,928	1,546,001	1,460,694	1,346,402	1,300,163	428,801	284,340	245,949	195,797	76,290	257,424	131,628
net assets	-804,135	-819,421	-850,215	-855,050	-862,315	-872,606	-891,354	-125,397	-34,277	13,432	76,353	145,751	-113,497	-19,406
total shareholders funds	-804,135	-819,421	-850,215	-855,050	-862,315	-872,606	-891,354	-125,397	-34,277	13,432	76,353	145,751	-113,497	-19,406

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	20,381	38,017	5,969	8,969	12,705	23,146	-765,957	865,097	-47,738	-62,979	-69,431	-523,876	-94,358	-19,749
Depreciation	0	0	0	0	0	0	0	0	0	8,369	8,368	8,368	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,095	-7,223	-1,134	-1,704	-2,414	-4,398	0	-173,020	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-246,915	-445	5,880	50,229	184,434	-1,883	8,700
Debtors	92,250	70,140	85,762	92,572	124,583	64,987	105,405	301,497	254	-7,809	-4,261	-113,952	121,517	6,158
Creditors	81,223	43,236	60,927	85,307	114,292	46,239	104,162	144,461	38,391	50,152	119,507	-181,134	255,724	1,700
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,259	3,890	-20,000	0	0	0	-767,200	781,956	-9,156	-2,529	12,476	-767,124	41,732	-32,907
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-25,105	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-151	0	151	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	151	-25,105	-151	0
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	-129,928	129,928
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,259	-3,890	20,000	0	0	0	767,200	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-783,200	0	0	0	783,100	0	100
interest	0	0	0	0	0	0	0	3	29	58	33	24	267	243
cash flow from financing	-4,259	-3,890	20,000	0	0	0	767,200	-783,197	29	58	33	783,124	-129,661	130,271
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,241	-9,127	-2,471	12,660	-9,105	-88,080	97,364
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,241	-9,127	-2,471	12,660	-9,105	-88,080	97,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBALTECH HOLDINGS LIMITED group structure

Globaltech Holdings Limited has no subsidiary companies.

Ultimate parent company

GLOBALTECH HOLDINGS LIMITED

06872293

GLOBALTECH HOLDINGS LIMITED Shareholders

eric onona	94.33%
eric elbaz	5.67%

Globaltech Holdings Limited currently has 1 director, Mr Eric Onona serving since Jul 2012.

officer	country	age	start	end	role
Mr Eric Onona	England	55 years	Jul 2012	-	Director

P&L

April 2023

turnover

4.3m

+7%

operating profit

20.4k

gross margin

16.5%

-7.03%

turnover

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

Balance Sheet

April 2023

net assets

-804.1k

-0.02%

total assets

939.1k

+0.11%

cash

net assets

Total assets minus all liabilities

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1.5

company number

06872293

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

April 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

42 deansway, london, N2 0JE

last accounts submitted

April 2023

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 globaltech holdings limited.

globaltech holdings limited Company Information

globaltech holdings limited Estimated Valuation

globaltech holdings limited Estimated Valuation

globaltech holdings limited Estimated Valuation

Globaltech Holdings Limited Overview

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GLOBALTECH HOLDINGS LIMITED financials

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