global web pay limited
global web pay limited Company Information
Company Number
07321803
Next Accounts
Sep 2025
Shareholders
nicholas john dunlop
patrick michael mason
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 forstal road, aylesford, kent, ME20 7AU
Website
www.globalwebpay.comglobal web pay limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL WEB PAY LIMITED at £226.1k based on a Turnover of £555.7k and 0.41x industry multiple (adjusted for size and gross margin).
global web pay limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL WEB PAY LIMITED at £0 based on an EBITDA of £-1.7k and a 2.93x industry multiple (adjusted for size and gross margin).
global web pay limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL WEB PAY LIMITED at £35.8k based on Net Assets of £15.6k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Global Web Pay Limited Overview
Global Web Pay Limited is a live company located in kent, ME20 7AU with a Companies House number of 07321803. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is nicholas john dunlop with a 37.1% stake. Global Web Pay Limited is a established, small sized company, Pomanda has estimated its turnover at £555.7k with declining growth in recent years.
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Global Web Pay Limited Health Check
Pomanda's financial health check has awarded Global Web Pay Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £555.7k, make it smaller than the average company (£4.8m)
- Global Web Pay Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)
- Global Web Pay Limited
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Global Web Pay Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
- Global Web Pay Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Global Web Pay Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Global Web Pay Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £555.7k, this is more efficient (£171.6k)
- Global Web Pay Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (42 days)
- Global Web Pay Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (32 days)
- Global Web Pay Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Web Pay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Web Pay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (62.6%)
92.2% - Global Web Pay Limited
62.6% - Industry AVG
GLOBAL WEB PAY LIMITED financials
Global Web Pay Limited's latest turnover from December 2023 is estimated at £555.7 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Global Web Pay Limited 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 321,152 | 240,127 | 91,616 | 11,880 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 113,426 | 58,081 | 24,772 | 4,909 | ||||||||||
| Gross Profit | 207,726 | 182,046 | 66,844 | 6,971 | ||||||||||
| Admin Expenses | 381,702 | 196,107 | 119,864 | 82,744 | ||||||||||
| Operating Profit | -173,976 | -14,061 | -53,020 | -75,773 | ||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -173,976 | -14,061 | -53,020 | -75,773 | ||||||||||
| Tax | -3,251 | 3,251 | 0 | 0 | ||||||||||
| Profit After Tax | -177,227 | -10,810 | -53,020 | -75,773 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -177,227 | -10,810 | -53,020 | -75,773 | ||||||||||
| Employee Costs | 66,369 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
| EBITDA* | -173,714 | -13,880 | -52,884 | -75,743 |
* 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103 | 209 | 4,013 | 8,394 | 2,028 | 0 | 139 | 277 | 1,601 | 3,551 | 325 | 197 | 378 | 514 |
| 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 | 103 | 209 | 4,013 | 8,394 | 2,028 | 0 | 139 | 277 | 1,601 | 3,551 | 325 | 197 | 378 | 514 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 199,889 | 197,027 | 213,241 | 257,071 | 495,482 | 213,106 | 208,612 | 145,662 | 96,129 | 11,544 | 8,989 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,773 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200 | 4,147 | 1,342 | 2,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,684 | 20,772 | 4,152 | 12,715 | 25,696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 199,889 | 197,027 | 213,241 | 257,071 | 495,482 | 213,106 | 208,612 | 145,662 | 96,129 | 149,228 | 32,961 | 27,072 | 14,057 | 27,696 |
| total assets | 199,992 | 197,236 | 217,254 | 265,465 | 497,510 | 213,106 | 208,751 | 145,939 | 97,730 | 152,779 | 33,286 | 27,269 | 14,435 | 28,210 |
| 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 | 184,411 | 179,961 | 225,674 | 264,399 | 553,394 | 388,447 | 375,887 | 358,915 | 326,104 | 306,062 | 30,339 | 1,959 | 455 | 171 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,900 | 138,173 | 102,337 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,185 | 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 | 99,492 | 14,913 | 4,500 | 1,375 |
| total current liabilities | 184,411 | 179,961 | 225,674 | 264,399 | 553,394 | 388,447 | 375,887 | 358,915 | 326,104 | 306,062 | 350,016 | 166,772 | 143,128 | 103,883 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 184,411 | 179,961 | 225,674 | 264,399 | 553,394 | 388,447 | 375,887 | 358,915 | 326,104 | 306,062 | 350,016 | 166,772 | 143,128 | 103,883 |
| net assets | 15,581 | 17,275 | -8,420 | 1,066 | -55,884 | -175,341 | -167,136 | -212,976 | -228,374 | -153,283 | -316,730 | -139,503 | -128,693 | -75,673 |
| total shareholders funds | 15,581 | 17,275 | -8,420 | 1,066 | -55,884 | -175,341 | -167,136 | -212,976 | -228,374 | -153,283 | -316,730 | -139,503 | -128,693 | -75,673 |
| 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -173,976 | -14,061 | -53,020 | -75,773 | ||||||||||
| Depreciation | 0 | 0 | 1,951 | 262 | 181 | 136 | 30 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -3,251 | 3,251 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,862 | -16,214 | -43,830 | -238,411 | 282,376 | 4,494 | 62,950 | 49,533 | 84,585 | -645 | -10,731 | 21,578 | 1,342 | 2,000 |
| Creditors | 4,450 | -45,713 | -38,725 | -288,995 | 164,947 | 12,560 | 16,972 | 32,811 | 20,042 | 275,723 | 28,380 | 1,504 | 455 | 171 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,492 | 84,579 | 10,413 | 4,500 | 1,375 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -53,275 | -20,290 | -49,271 | -76,197 | ||||||||||
| 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 | -149,900 | 11,727 | 138,173 | 102,337 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220,185 | 220,185 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 11,727 | 62,500 | 102,437 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,684 | 116,912 | 16,620 | -8,563 | 12,715 | 25,696 |
| 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 | 0 | -137,684 | 116,912 | 16,620 | -8,563 | 12,715 | 25,696 |
global web pay limited Credit Report and Business Information
Global Web Pay Limited Competitor Analysis
Perform a competitor analysis for global web pay limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME20 area or any other competitors across 12 key performance metrics.
global web pay limited Ownership
GLOBAL WEB PAY LIMITED group structure
Global Web Pay Limited has no subsidiary companies.
Ultimate parent company
GLOBAL WEB PAY LIMITED
07321803
global web pay limited directors
Global Web Pay Limited currently has 3 directors. The longest serving directors include Mr Patrick Mason (Jul 2010) and Mr Nicholas Dunlop (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Mason | 72 years | Jul 2010 | - | Director | |
| Mr Nicholas Dunlop | 56 years | Jul 2010 | - | Director | |
| Mr Neil Clayton | 62 years | Jun 2014 | - | Director |
P&L
December 2023turnover
555.7k
+7%
operating profit
-1.7k
0%
gross margin
17%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.6k
-0.1%
total assets
200k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
global web pay limited company details
company number
07321803
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MCLEAN REID
address
1 forstal road, aylesford, kent, ME20 7AU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
global web pay 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 did not find charges/mortgages relating to global web pay limited.
global web pay 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 web pay limited Companies House Filings - See Documents
| date | description | view/download |
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