global trade & consultancy ltd

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global trade & consultancy ltd Company Information

Share GLOBAL TRADE & CONSULTANCY LTD

Company Number

07253690

Shareholders

mohamed zakaria bourennane

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

62 doggett road, london, SE6 4QA

global trade & consultancy ltd Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of GLOBAL TRADE & CONSULTANCY LTD at £9.9k based on a Turnover of £28.7k and 0.34x industry multiple (adjusted for size and gross margin).

global trade & consultancy ltd Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of GLOBAL TRADE & CONSULTANCY LTD at £3.6k based on an EBITDA of £1.2k and a 2.96x industry multiple (adjusted for size and gross margin).

global trade & consultancy ltd Estimated Valuation

£11.3k

Pomanda estimates the enterprise value of GLOBAL TRADE & CONSULTANCY LTD at £11.3k based on Net Assets of £4.3k and 2.61x industry multiple (adjusted for liquidity).

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Global Trade & Consultancy Ltd Overview

Global Trade & Consultancy Ltd is a live company located in london, SE6 4QA with a Companies House number of 07253690. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2010, it's largest shareholder is mohamed zakaria bourennane with a 100% stake. Global Trade & Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £28.7k with high growth in recent years.

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Global Trade & Consultancy Ltd Health Check

Pomanda's financial health check has awarded Global Trade & Consultancy Ltd 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £28.7k, make it smaller than the average company (£494.5k)

£28.7k - Global Trade & Consultancy Ltd

£494.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.5%)

15% - Global Trade & Consultancy Ltd

11.5% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (59.4%)

25% - Global Trade & Consultancy Ltd

59.4% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (7.8%)

4.2% - Global Trade & Consultancy Ltd

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Global Trade & Consultancy Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Global Trade & Consultancy Ltd

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.7k, this is less efficient (£121.4k)

£28.7k - Global Trade & Consultancy Ltd

£121.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (61 days)

74 days - Global Trade & Consultancy Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (24 days)

26 days - Global Trade & Consultancy Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Trade & Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Global Trade & Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (53.4%)

26.3% - Global Trade & Consultancy Ltd

53.4% - Industry AVG

GLOBAL TRADE & CONSULTANCY LTD financials

EXPORTms excel logo

Global Trade & Consultancy Ltd's latest turnover from May 2024 is estimated at £28.7 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Global Trade & Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover28,69125,04537,52718,62321,40422,5404,1771,1511941,6632,2741,4882,60023,031
Other Income Or Grants
Cost Of Sales21,53418,41728,01413,85115,83216,3622,9607881381,1791,5821,0321,75014,950
Gross Profit7,1586,6289,5134,7725,5726,1771,217363564846924568508,081
Admin Expenses5,9516,9836,7024,1614,4626,804823706840-3361,616-1,311-5178,821
Operating Profit1,207-3552,8116111,110-627394-343-784820-9241,7671,367-740
Interest Payable
Interest Receivable191210118104
Pre-Tax Profit1,207-3552,8116111,110-627394-342-775833-9141,7781,375-636
Tax-302-534-116-211-75-166-409-330
Profit After Tax905-3552,277495899-627319-342-775666-9141,3691,045-636
Dividends Paid
Retained Profit905-3552,277495899-627319-342-775666-9141,3691,045-636
Employee Costs52,04847,74847,08045,22841,12950,29550,37548,90352,61051,22652,78152,16953,96848,961
Number Of Employees11111111111111
EBITDA*1,207-3552,8116111,110-627394-343-784820-9241,7671,367-740

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets4,482
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,482
Stock & work in progress
Trade Debtors5,8694,6841,6462,3971,9391,877413412
Group Debtors
Misc Debtors
Cash8812,6202,3171,7592,489516
misc current assets
total current assets5,8694,6841,6462,3971,9391,8774138812,6202,3172,1712,489516
total assets5,8694,6844,4821,6462,3971,9391,8774138812,6202,3172,1712,489516
Bank overdraft
Bank loan
Trade Creditors 1,5431,2637061471,3931,8341,1451251,0891,4523922,079
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,151
total current liabilities1,5431,2637061471,3931,8341,1451251,0891,4523922,0791,151
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,5431,2637061471,3931,8341,1451251,0891,4523922,0791,151
net assets4,3263,4213,7761,4991,0041057324137561,5318651,779410-635
total shareholders funds4,3263,4213,7761,4991,0041057324137561,5318651,779410-635
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit1,207-3552,8116111,110-627394-343-784820-9241,7671,367-740
Depreciation
Amortisation
Tax-302-534-116-211-75-166-409-330
Stock
Debtors1,1854,684-1,646-751458621,464413-412412
Creditors280557559-1,246-4416891,145-125-964-3631,060-1,6872,079
Accruals and Deferred Income-1,1511,151
Deferred Taxes & Provisions
Cash flow from operations-4,4824,482-881-1,748291548-7411,965411
Investing Activities
capital expenditure4,482-4,482
Change in Investments
cash flow from investments4,482-4,482
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest191210118104
cash flow from financing91210118105
cash and cash equivalents
cash-881-1,739303558-7301,973516
overdraft
change in cash-881-1,739303558-7301,973516

global trade & consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Global Trade & Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for global trade & consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE6 area or any other competitors across 12 key performance metrics.

global trade & consultancy ltd Ownership

GLOBAL TRADE & CONSULTANCY LTD group structure

Global Trade & Consultancy Ltd has no subsidiary companies.

Ultimate parent company

GLOBAL TRADE & CONSULTANCY LTD

07253690

GLOBAL TRADE & CONSULTANCY LTD Shareholders

mohamed zakaria bourennane 100%

global trade & consultancy ltd directors

Global Trade & Consultancy Ltd currently has 1 director, Mr Mohammed Bourennane serving since May 2010.

officercountryagestartendrole
Mr Mohammed BourennaneUnited Kingdom66 years May 2010- Director

P&L

May 2024

turnover

28.7k

+15%

operating profit

1.2k

0%

gross margin

25%

-5.73%

turnover

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

Balance Sheet

May 2024

net assets

4.3k

+0.26%

total assets

5.9k

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

global trade & consultancy ltd company details

company number

07253690

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

62 doggett road, london, SE6 4QA

Bank

-

Legal Advisor

-

global trade & consultancy 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 global trade & consultancy ltd.

global trade & consultancy 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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global trade & consultancy ltd Companies House Filings - See Documents

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