globetechuk limited
globetechuk limited Company Information
Company Number
07297567
Next Accounts
Jan 2025
Industry
Machining
Directors
Shareholders
paul sconce
anthony hartley
View AllGroup Structure
View All
Contact
Registered Address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Website
http://globetechuk.comglobetechuk limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBETECHUK LIMITED at £342.1k based on a Turnover of £915.1k and 0.37x industry multiple (adjusted for size and gross margin).
globetechuk limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBETECHUK LIMITED at £31k based on an EBITDA of £10.4k and a 2.99x industry multiple (adjusted for size and gross margin).
globetechuk limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBETECHUK LIMITED at £69.3k based on Net Assets of £37.4k and 1.85x industry multiple (adjusted for liquidity).
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Globetechuk Limited Overview
Globetechuk Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 07297567. It operated in the machining sector, SIC Code 25620. Founded in June 2010, it's largest shareholder was paul sconce with a 45% stake. The last turnover for Globetechuk Limited was estimated at £915.1k.
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Globetechuk Limited Health Check
Pomanda's financial health check has awarded Globetechuk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £915.1k, make it smaller than the average company (£7.1m)
- Globetechuk Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2%)
- Globetechuk Limited
2% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (29.4%)
- Globetechuk Limited
29.4% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (7.5%)
- Globetechuk Limited
7.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (84)
- Globetechuk Limited
84 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Globetechuk Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is more efficient (£110.8k)
- Globetechuk Limited
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (67 days)
- Globetechuk Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (43 days)
- Globetechuk Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (51 days)
- Globetechuk Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Globetechuk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (47.4%)
91.9% - Globetechuk Limited
47.4% - Industry AVG
GLOBETECHUK LIMITED financials
Globetechuk Limited's latest turnover from June 2015 is estimated at £915.1 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, we estimate that Globetechuk Limited has 6 employees and maintains cash reserves of £530 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 153,865 | 108,584 | 89,998 | 36,151 | 16,294 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 153,865 | 108,584 | 89,998 | 36,151 | 16,294 |
| Stock & work in progress | 25,000 | 13,920 | 10,000 | 7,000 | 1,000 |
| Trade Debtors | 282,505 | 337,066 | 101,571 | 79,166 | 44,844 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 530 | 3 | 4,250 | 0 | 5,506 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 308,035 | 350,989 | 115,821 | 86,166 | 51,350 |
| total assets | 461,900 | 459,573 | 205,819 | 122,317 | 67,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 269,087 | 291,661 | 106,749 | 80,574 | 36,268 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 269,087 | 291,661 | 106,749 | 80,574 | 36,268 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 124,684 | 74,170 | 66,061 | 18,750 | 0 |
| provisions | 30,773 | 19,852 | 15,726 | 4,458 | 3,258 |
| total long term liabilities | 155,457 | 94,022 | 81,787 | 23,208 | 3,258 |
| total liabilities | 424,544 | 385,683 | 188,536 | 103,782 | 39,526 |
| net assets | 37,356 | 73,890 | 17,283 | 18,535 | 28,118 |
| total shareholders funds | 37,356 | 73,890 | 17,283 | 18,535 | 28,118 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 46,916 | 36,194 | 30,000 | 12,050 | 5,431 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 11,080 | 3,920 | 3,000 | 6,000 | 1,000 |
| Debtors | -54,561 | 235,495 | 22,405 | 34,322 | 44,844 |
| Creditors | -22,574 | 184,912 | 26,175 | 44,306 | 36,268 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 10,921 | 4,126 | 11,268 | 1,200 | 3,258 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,514 | 8,109 | 47,311 | 18,750 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 527 | -4,247 | 4,250 | -5,506 | 5,506 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 527 | -4,247 | 4,250 | -5,506 | 5,506 |
globetechuk limited Credit Report and Business Information
Globetechuk Limited Competitor Analysis
Perform a competitor analysis for globetechuk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
globetechuk limited Ownership
GLOBETECHUK LIMITED group structure
Globetechuk Limited has no subsidiary companies.
Ultimate parent company
GLOBETECHUK LIMITED
07297567
globetechuk limited directors
Globetechuk Limited currently has 1 director, Mr Anthony Hartley serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Hartley | 61 years | Jul 2010 | - | Director |
P&L
June 2015turnover
915.1k
-10%
operating profit
-36.5k
0%
gross margin
22.7%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
37.4k
-0.49%
total assets
461.9k
+0.01%
cash
530
+175.67%
net assets
Total assets minus all liabilities
globetechuk limited company details
company number
07297567
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Bank
-
Legal Advisor
-
globetechuk limited 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 found 1 charges/mortgages relating to globetechuk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
globetechuk 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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globetechuk limited Companies House Filings - See Documents
| date | description | view/download |
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