globallink trade ltd
globallink trade ltd Company Information
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
flat 35 holland rise house, clapham road, london, SW9 0HS
Website
www.globallinkfoundation.orggloballink trade ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBALLINK TRADE LTD at £181.2k based on a Turnover of £424.5k and 0.43x industry multiple (adjusted for size and gross margin).
globallink trade ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBALLINK TRADE LTD at £125.6k based on an EBITDA of £35.2k and a 3.57x industry multiple (adjusted for size and gross margin).
globallink trade ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBALLINK TRADE LTD at £0 based on Net Assets of £-440.8k and 1.28x industry multiple (adjusted for liquidity).
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Globallink Trade Ltd Overview
Globallink Trade Ltd is a live company located in london, SW9 0HS with a Companies House number of 07103342. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in December 2009, it's largest shareholder is mohamed ahmed etman with a 100% stake. Globallink Trade Ltd is a established, micro sized company, Pomanda has estimated its turnover at £424.5k with rapid growth in recent years.
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Globallink Trade Ltd Health Check
Pomanda's financial health check has awarded Globallink Trade Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £424.5k, make it smaller than the average company (£10.5m)
- Globallink Trade Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.5%)
- Globallink Trade Ltd
7.5% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Globallink Trade Ltd
29.3% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.9%)
- Globallink Trade Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Globallink Trade Ltd
15 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Globallink Trade Ltd
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £424.5k, this is equally as efficient (£424.5k)
- Globallink Trade Ltd
£424.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Globallink Trade Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Globallink Trade Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Globallink Trade Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Globallink Trade Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46848.1%, this is a higher level of debt than the average (53.8%)
46848.1% - Globallink Trade Ltd
53.8% - Industry AVG
GLOBALLINK TRADE LTD financials
Globallink Trade Ltd's latest turnover from December 2023 is estimated at £424.5 thousand and the company has net assets of -£440.8 thousand. According to their latest financial statements, Globallink Trade Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 821 | 1,094 | 1,459 | 1,945 | 1,345 | 793 | 1,057 | 618 | 824 | 1,098 | 442 | 662 | 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 | 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 | 821 | 1,094 | 1,459 | 1,945 | 1,345 | 793 | 1,057 | 618 | 824 | 1,098 | 442 | 662 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 151,028 | 151,028 | 151,028 | 148,392 | 34,118 |
| Trade Debtors | 0 | 0 | 0 | 9,426 | 9,426 | 9,426 | 9,426 | 24,953 | 1,227 | 3,572 | 3,531 | 4,698 | 0 | 48,703 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 122 | 204 | 661 | 1,092 | 558 | 341 | 591 | 438 | 568 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,961 | 1,597 | 1,528 | 0 | 9,396 | 0 | 0 | 148 | 0 | 507 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122 | 204 | 661 | 10,518 | 12,945 | 11,364 | 11,545 | 55,391 | 11,191 | 154,600 | 154,559 | 155,874 | 148,392 | 83,328 |
| total assets | 943 | 1,298 | 2,120 | 12,463 | 14,290 | 12,157 | 12,602 | 56,009 | 12,015 | 155,698 | 155,001 | 156,536 | 148,392 | 83,328 |
| Bank overdraft | 2,763 | 2,188 | 795 | 2,798 | 0 | 0 | 0 | 1,371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,160 | 4,767 | 3,415 | 16,016 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,450 | 1,420 | 1,380 | 1,340 | 1,300 | 1,300 | 1,300 | 1,250 | 2,822 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,213 | 3,608 | 2,175 | 4,138 | 1,300 | 1,300 | 1,300 | 2,621 | 2,822 | 4,160 | 4,767 | 3,415 | 16,016 | 0 |
| loans | 437,565 | 424,659 | 400,320 | 381,765 | 361,941 | 318,622 | 279,004 | 263,372 | 236,608 | 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 | 216,029 | 184,789 | 162,229 | 118,742 | 30,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 437,565 | 424,659 | 400,320 | 381,765 | 361,941 | 318,622 | 279,004 | 263,372 | 236,608 | 216,029 | 184,789 | 162,229 | 118,742 | 30,000 |
| total liabilities | 441,778 | 428,267 | 402,495 | 385,903 | 363,241 | 319,922 | 280,304 | 265,993 | 239,430 | 220,189 | 189,556 | 165,644 | 134,758 | 30,000 |
| net assets | -440,835 | -426,969 | -400,375 | -373,440 | -348,951 | -307,765 | -267,702 | -209,984 | -227,415 | -64,491 | -34,555 | -9,108 | 13,634 | 53,328 |
| total shareholders funds | -440,835 | -426,969 | -400,375 | -373,440 | -348,951 | -307,765 | -267,702 | -209,984 | -227,415 | -64,491 | -34,555 | -9,108 | 13,634 | 53,328 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 273 | 365 | 486 | 649 | 449 | 264 | 352 | 206 | 274 | 513 | 220 | 220 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 | -151,028 | 0 | 0 | 2,636 | 114,274 | 34,118 |
| Debtors | -82 | -457 | -9,857 | 534 | 217 | -250 | -15,374 | 23,596 | -1,777 | 41 | -1,167 | 4,698 | -48,703 | 48,703 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,160 | -607 | 1,352 | -12,601 | 16,016 | 0 |
| Accruals and Deferred Income | 30 | 40 | 40 | 40 | 0 | 0 | 50 | -1,572 | 2,822 | 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 | ||||||||||||||
| 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 | 12,906 | 24,339 | 18,555 | 19,824 | 43,319 | 39,618 | 15,632 | 26,764 | 236,608 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216,029 | 31,240 | 22,560 | 43,487 | 88,742 | 30,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -2,961 | 1,364 | 69 | 1,528 | -9,396 | 9,396 | 0 | -148 | 148 | -507 | 507 |
| overdraft | 575 | 1,393 | -2,003 | 2,798 | 0 | 0 | -1,371 | 1,371 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -575 | -1,393 | 2,003 | -5,759 | 1,364 | 69 | 2,899 | -10,767 | 9,396 | 0 | -148 | 148 | -507 | 507 |
globallink trade ltd Credit Report and Business Information
Globallink Trade Ltd Competitor Analysis
Perform a competitor analysis for globallink trade ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
globallink trade ltd Ownership
GLOBALLINK TRADE LTD group structure
Globallink Trade Ltd has no subsidiary companies.
Ultimate parent company
GLOBALLINK TRADE LTD
07103342
globallink trade ltd directors
Globallink Trade Ltd currently has 1 director, Dr Mohamed Etman serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mohamed Etman | England | 52 years | Dec 2009 | - | Director |
P&L
December 2023turnover
424.5k
+10%
operating profit
34.9k
0%
gross margin
29.4%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-440.8k
+0.03%
total assets
943
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
globallink trade ltd company details
company number
07103342
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PETER HODGSON & CO
auditor
-
address
flat 35 holland rise house, clapham road, london, SW9 0HS
Bank
-
Legal Advisor
-
globallink trade 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 did not find charges/mortgages relating to globallink trade ltd.
globallink trade ltd 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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globallink trade ltd Companies House Filings - See Documents
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