Pomanda estimates the enterprise value of GLOBAL GROUP SUPPLIES LIMITED at £3m based on a Turnover of £5.3m and 0.56x industry multiple (adjusted for size and gross margin).
global group supplies limitedEstimated Valuation
£497.4k
Pomanda estimates the enterprise value of GLOBAL GROUP SUPPLIES LIMITED at £497.4k based on an EBITDA of £123.5k and a 4.03x industry multiple (adjusted for size and gross margin).
global group supplies limitedEstimated Valuation
£149.4k
Pomanda estimates the enterprise value of GLOBAL GROUP SUPPLIES LIMITED at £149.4k based on Net Assets of £63.1k and 2.37x industry multiple (adjusted for liquidity).
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Global Group Supplies LimitedOverview
Global Group Supplies Limited is a live company located in dartford, DA2 6SL with a Companies House number of 06973572. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is
michael girton
with a 74.1% stake. Global Group Supplies Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Global Group Supplies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£3.7m)
£5.3m - Global Group Supplies Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)
13% - Global Group Supplies Limited
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Global Group Supplies Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.1%)
1.1% - Global Group Supplies Limited
6.1% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (23)
27 - Global Group Supplies Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Global Group Supplies Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.2k, this is more efficient (£152.5k)
£197.2k - Global Group Supplies Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (40 days)
38 days - Global Group Supplies Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (33 days)
113 days - Global Group Supplies Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Group Supplies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Global Group Supplies Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (61.4%)
98.4% - Global Group Supplies Limited
61.4% - Industry AVG
GLOBAL GROUP SUPPLIES LIMITED financials
EXPORT
Global Group Supplies Limited's latest turnover from August 2023 is estimated at £5.3 million and the company has net assets of £63.1 thousand. According to their latest financial statements, Global Group Supplies Limited has 27 employees and maintains cash reserves of £146.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
5,325,126
4,053,686
4,046,174
3,660,938
3,671,095
3,432,808
3,868,551
2,282,371
2,888,454
1,883,193
1,691,355
1,569,082
1,589,240
812,579
Other Income Or Grants
Cost Of Sales
3,292,868
2,510,063
2,560,133
2,269,596
2,292,363
2,144,733
2,392,858
1,414,006
1,826,885
1,210,040
1,085,955
982,046
970,254
485,316
Gross Profit
2,032,257
1,543,623
1,486,040
1,391,342
1,378,733
1,288,074
1,475,693
868,365
1,061,568
673,154
605,399
587,036
618,986
327,263
Admin Expenses
1,976,394
1,542,696
1,501,084
1,402,071
1,479,835
1,280,102
1,450,255
841,299
1,052,142
654,468
625,757
468,018
555,380
322,645
Operating Profit
55,863
927
-15,044
-10,729
-101,102
7,972
25,438
27,066
9,426
18,686
-20,358
119,018
63,606
4,618
Interest Payable
38,244
22,816
16,483
6,100
Interest Receivable
13,122
7,901
681
430
877
2,067
896
766
1,092
846
989
707
264
138
Pre-Tax Profit
30,741
-13,987
-30,846
-16,399
-100,225
10,040
26,335
27,833
10,518
19,532
-19,369
119,725
63,870
4,756
Tax
-7,685
-1,908
-5,004
-5,566
-2,103
-4,102
-28,734
-16,606
-1,332
Profit After Tax
23,056
-13,987
-30,846
-16,399
-100,225
8,132
21,331
22,266
8,414
15,430
-19,369
90,991
47,264
3,424
Dividends Paid
Retained Profit
23,056
-13,987
-30,846
-16,399
-100,225
8,132
21,331
22,266
8,414
15,430
-19,369
90,991
47,264
3,424
Employee Costs
1,297,549
1,230,387
1,112,752
1,039,715
1,032,513
900,689
1,215,395
686,178
795,457
526,653
478,983
441,601
468,327
247,485
Number Of Employees
27
27
26
25
25
23
32
18
21
14
13
12
13
7
EBITDA*
123,506
47,603
12,821
-220
-101,102
28,073
42,265
35,033
16,522
24,788
-15,908
122,207
64,497
5,805
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
146,119
78,046
45,121
34,677
38,442
56,095
46,120
21,901
20,289
18,304
13,348
9,564
5,073
3,561
Intangible Assets
66,024
75,956
63,418
Investments & Other
225,488
Debtors (Due After 1 year)
Total Fixed Assets
437,631
154,002
108,539
34,677
38,442
56,095
46,120
21,901
20,289
18,304
13,348
9,564
5,073
3,561
Stock & work in progress
Trade Debtors
565,841
524,017
537,033
454,859
510,033
523,252
536,541
310,317
314,480
214,912
192,579
168,258
207,616
93,378
Group Debtors
Misc Debtors
2,831,176
170,043
201,915
95,887
173,167
166,155
45,409
20,889
Cash
146,292
353,609
549,418
811,694
48,281
185,700
365,514
351,372
261,738
174,949
163,365
232,211
50,765
55,014
misc current assets
4,015
12,935
13,715
4,437
3,548
1,516
1,350
3,615
total current assets
3,543,309
1,047,669
1,288,366
1,362,440
731,481
875,107
951,479
695,513
589,933
394,298
359,492
401,985
259,731
152,007
total assets
3,980,940
1,201,671
1,396,905
1,397,117
769,923
931,202
997,599
717,414
610,222
412,602
372,840
411,549
264,804
155,568
Bank overdraft
Bank loan
64,754
116,726
94,539
Trade Creditors
1,026,488
613,609
631,279
481,381
461,872
385,551
436,922
255,172
463,958
273,773
250,205
269,765
214,016
152,044
Group/Directors Accounts
979
220
other short term finances
hp & lease commitments
other current liabilities
2,459,816
299,630
371,170
630,847
206,783
344,158
367,316
293,712
total current liabilities
3,551,058
1,029,965
1,096,988
1,112,228
668,655
729,709
804,238
548,884
463,958
274,752
250,425
269,765
214,016
152,044
loans
366,760
131,650
245,874
200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
366,760
131,650
245,874
200,000
total liabilities
3,917,818
1,161,615
1,342,862
1,312,228
668,655
729,709
804,238
548,884
463,958
274,752
250,425
269,765
214,016
152,044
net assets
63,122
40,056
54,043
84,889
101,268
201,493
193,361
168,530
146,264
137,850
122,415
141,784
50,788
3,524
total shareholders funds
63,122
40,056
54,043
84,889
101,268
201,493
193,361
168,530
146,264
137,850
122,415
141,784
50,788
3,524
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
55,863
927
-15,044
-10,729
-101,102
7,972
25,438
27,066
9,426
18,686
-20,358
119,018
63,606
4,618
Depreciation
41,435
23,723
12,010
10,509
20,101
16,827
7,967
7,096
6,102
4,450
3,189
891
1,187
Amortisation
26,208
22,953
15,855
Tax
-7,685
-1,908
-5,004
-5,566
-2,103
-4,102
-28,734
-16,606
-1,332
Stock
Debtors
2,702,957
-44,888
188,202
-132,454
-6,207
107,457
250,744
16,726
99,568
22,333
24,321
-39,358
114,238
93,378
Creditors
412,879
-17,670
149,898
19,509
76,321
-51,371
181,750
-208,786
190,185
23,568
-19,560
55,749
61,972
152,044
Accruals and Deferred Income
2,160,186
-71,540
-259,677
424,064
-137,375
-23,158
73,604
293,712
Deferred Taxes & Provisions
Cash flow from operations
-14,071
3,281
-285,160
575,807
-155,949
-155,821
41,871
97,667
105,036
21,921
-59,789
188,580
-4,375
63,139
Investing Activities
capital expenditure
-125,784
-92,139
-101,727
-6,744
17,653
-30,076
-41,046
-9,579
-9,081
-11,058
-8,234
-7,680
-2,403
-4,748
Change in Investments
225,488
cash flow from investments
-351,272
-92,139
-101,727
-6,744
17,653
-30,076
-41,046
-9,579
-9,081
-11,058
-8,234
-7,680
-2,403
-4,748
Financing Activities
Bank loans
-51,972
22,187
94,539
Group/Directors Accounts
-979
759
220
Other Short Term Loans
Long term loans
235,110
-114,224
45,874
200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
20
3,500
5
5
100
interest
-25,122
-14,915
-15,802
-5,670
877
2,067
896
766
1,092
846
989
707
264
138
cash flow from financing
158,026
-106,952
124,611
194,350
877
2,067
4,396
766
113
1,610
1,209
712
264
238
cash and cash equivalents
cash
-207,317
-195,809
-262,276
763,413
-137,419
-179,814
14,142
89,634
86,789
11,584
-68,846
181,446
-4,249
55,014
overdraft
change in cash
-207,317
-195,809
-262,276
763,413
-137,419
-179,814
14,142
89,634
86,789
11,584
-68,846
181,446
-4,249
55,014
global group supplies limited 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 group supplies limited. Get real-time insights into global group supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for global group supplies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DA2 area or any other competitors across 12 key performance metrics.
global group supplies limited Ownership
GLOBAL GROUP SUPPLIES LIMITED group structure
Global Group Supplies Limited has no subsidiary companies.
Ultimate parent company
GLOBAL GROUP SUPPLIES LIMITED
06973572
GLOBAL GROUP SUPPLIES LIMITED Shareholders
The largest shareholders in Global Group Supplies Limited include Michael Girton and Unisclosed.
michael girton
74.07%
unisclosed
11.11%
paul kelly
7.41%
richard john capel
7.41%
global group supplies limited directors
Global Group Supplies Limited currently has 3 directors.
The longest serving directors include
Mr Michael Girton (Jul 2009) and
Mr Mark Keevil (Nov 2011).
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 5 charges/mortgages relating to global group supplies limited. Currently there are 2 open charges and 3 have been satisfied in the past.
global group supplies limited 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 group supplies limitedCompanies House Filings - See Documents
