global network of civil society organisations for disaster reduction

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global network of civil society organisations for disaster reduction Company Information

Share GLOBAL NETWORK OF CIVIL SOCIETY ORGANISATIONS FOR DISASTER REDUCTION

Company Number

07374358

Shareholders

-

Group Structure

View All

Industry

Activities of extraterritorial organisations and bodies

 

Registered Address

8 waldegrave road, teddington, middlesex, TW11 8HT

global network of civil society organisations for disaster reduction Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL NETWORK OF CIVIL SOCIETY ORGANISATIONS FOR DISASTER REDUCTION at £0 based on a Turnover of £1.9m and 0x industry multiple (adjusted for size and gross margin).

global network of civil society organisations for disaster reduction Estimated Valuation

£73.4k

Pomanda estimates the enterprise value of GLOBAL NETWORK OF CIVIL SOCIETY ORGANISATIONS FOR DISASTER REDUCTION at £73.4k based on an EBITDA of £32.5k and a 2.26x industry multiple (adjusted for size and gross margin).

global network of civil society organisations for disaster reduction Estimated Valuation

£229.2k

Pomanda estimates the enterprise value of GLOBAL NETWORK OF CIVIL SOCIETY ORGANISATIONS FOR DISASTER REDUCTION at £229.2k based on Net Assets of £424.5k and 0.54x industry multiple (adjusted for liquidity).

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Global Network Of Civil Society Organisations For Disaster Reduction Overview

Global Network Of Civil Society Organisations For Disaster Reduction is a live company located in middlesex, TW11 8HT with a Companies House number of 07374358. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in September 2010, it's largest shareholder is unknown. Global Network Of Civil Society Organisations For Disaster Reduction is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Global Network Of Civil Society Organisations For Disaster Reduction Health Check

Pomanda's financial health check has awarded Global Network Of Civil Society Organisations For Disaster Reduction a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£538.5k)

£1.9m - Global Network Of Civil Society Organisations For Disaster Reduction

£538.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)

10% - Global Network Of Civil Society Organisations For Disaster Reduction

6.8% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Global Network Of Civil Society Organisations For Disaster Reduction

37.6% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (8.2%)

1.7% - Global Network Of Civil Society Organisations For Disaster Reduction

8.2% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (13)

22 - Global Network Of Civil Society Organisations For Disaster Reduction

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£40.7k)

£48.7k - Global Network Of Civil Society Organisations For Disaster Reduction

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.5k, this is less efficient (£106k)

£86.5k - Global Network Of Civil Society Organisations For Disaster Reduction

£106k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Global Network Of Civil Society Organisations For Disaster Reduction

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Global Network Of Civil Society Organisations For Disaster Reduction

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Network Of Civil Society Organisations For Disaster Reduction

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 131 weeks, this is less cash available to meet short term requirements (309 weeks)

131 weeks - Global Network Of Civil Society Organisations For Disaster Reduction

309 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.9%, this is a higher level of debt than the average (11.6%)

17.9% - Global Network Of Civil Society Organisations For Disaster Reduction

11.6% - Industry AVG

GLOBAL NETWORK OF CIVIL SOCIETY ORGANISATIONS FOR DISASTER REDUCTION financials

EXPORTms excel logo

Global Network Of Civil Society Organisations For Disaster Reduction's latest turnover from March 2024 is £1.9 million and the company has net assets of £424.5 thousand. According to their latest financial statements, Global Network Of Civil Society Organisations For Disaster Reduction has 22 employees and maintains cash reserves of £234.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,902,3461,514,7411,730,4871,414,3572,934,7162,447,2701,289,456949,4961,186,3871,379,569834,247808,655427,5411,074,557
Other Income Or Grants
Cost Of Sales1,186,798917,9541,235,1151,047,0312,018,6761,914,209952,651677,5671,002,9421,079,763595,273463,945262,948561,493
Gross Profit715,548596,787495,372367,326916,040533,061336,805271,929183,445299,806238,974344,710164,593513,064
Admin Expenses683,076894,586874,0481,109,228624,955584,345464,419187,11583,874310,831231,484302,364540,260-165,329
Operating Profit32,472-297,799-378,676-741,902291,085-51,284-127,61484,81499,571-11,0257,49042,346-375,667678,393
Interest Payable
Interest Receivable
Pre-Tax Profit32,472-297,799-374,246-740,659237,042-44,080-125,69168,63580,626-11,6244,70428,409-380,119488,443
Tax
Profit After Tax32,472-297,799-374,246-740,659237,042-44,080-125,69168,63580,626-11,6244,70428,409-380,119488,443
Dividends Paid
Retained Profit32,472-297,799-374,246-740,659237,042-44,080-125,69168,63580,626-11,6244,70428,409-380,119488,443
Employee Costs1,070,493973,497956,2111,078,131987,138768,486468,095403,170438,092438,669244,247196,362144,95880,281
Number Of Employees22212319221910911114333
EBITDA*32,472-297,799-378,676-741,902291,085-51,284-127,61484,81499,571-11,0257,49042,346-375,667678,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors28,45038,99164576,373
Group Debtors
Misc Debtors282,690185,039475,918264,285294,79433,7055,92899,66566,73389,657419,818
Cash234,326242,480254,787926,6021,560,0291,558,431362,618406,554377,101107,302121,804269,005293,628
misc current assets
total current assets517,016427,519730,7051,190,8871,854,8231,620,586368,546445,545476,766174,035211,461269,005294,273496,191
total assets517,016427,519730,7051,190,8871,854,8231,620,586368,546445,545476,766174,035211,461269,005294,273496,191
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances36,04736,497159,581
hp & lease commitments
other current liabilities92,48935,46440,851126,78750,0641,294,476215,163166,471266,32744,22233,97795,77526,3687,748
total current liabilities92,48935,46440,851126,78750,0641,294,476215,163166,471266,32744,22270,024132,272185,9497,748
loans
hp & lease commitments
Accruals and Deferred Income216,807
other liabilities
provisions
total long term liabilities216,807
total liabilities92,48935,46440,851126,78750,0641,511,283215,163166,471266,32744,22270,024132,272185,9497,748
net assets424,527392,055689,8541,064,1001,804,759109,303153,383279,074210,439129,813141,437136,733108,324488,443
total shareholders funds424,527392,055689,8541,064,1001,804,759109,303153,383279,074210,439129,813141,437136,733108,324488,443
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit32,472-297,799-378,676-741,902291,085-51,284-127,61484,81499,571-11,0257,49042,346-375,667678,393
Depreciation
Amortisation
Tax
Stock
Debtors97,651-290,879211,633-30,509232,63956,227-33,063-60,67432,932-22,92489,657-645-495,546496,191
Creditors
Accruals and Deferred Income57,025-5,387-85,93676,723-1,461,2191,296,12048,692-99,856222,10510,245-61,79869,40718,6207,748
Deferred Taxes & Provisions
Cash flow from operations-8,154-12,307-676,245-634,670-1,402,7731,188,609-45,85945,632288,74422,144-143,965112,398138,499189,950
Investing Activities
capital expenditure50
Change in Investments
cash flow from investments50
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -36,047-450-123,084159,581
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,458,414
interest
cash flow from financing1,458,414-36,047-450-123,084159,581
cash and cash equivalents
cash-8,154-12,307-671,815-633,4271,5981,195,813-43,93629,453269,799-14,502-147,201-24,623293,628
overdraft
change in cash-8,154-12,307-671,815-633,4271,5981,195,813-43,93629,453269,799-14,502-147,201-24,623293,628

global network of civil society organisations for disaster reduction 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 Network Of Civil Society Organisations For Disaster Reduction Competitor Analysis

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Perform a competitor analysis for global network of civil society organisations for disaster reduction by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in TW11 area or any other competitors across 12 key performance metrics.

global network of civil society organisations for disaster reduction Ownership

GLOBAL NETWORK OF CIVIL SOCIETY ORGANISATIONS FOR DISASTER REDUCTION group structure

Global Network Of Civil Society Organisations For Disaster Reduction has no subsidiary companies.

Ultimate parent company

GLOBAL NETWORK OF CIVIL SOCIETY ORGANISATIONS FOR DISASTER REDUCTION

07374358

GLOBAL NETWORK OF CIVIL SOCIETY ORGANISATIONS FOR DISASTER REDUCTION Shareholders

--

global network of civil society organisations for disaster reduction directors

Global Network Of Civil Society Organisations For Disaster Reduction currently has 5 directors. The longest serving directors include Ms Claire Tiffen (Feb 2020) and Mr Ewout Van Den Blink (Jul 2020).

officercountryagestartendrole
Ms Claire Tiffen39 years Feb 2020- Director
Mr Ewout Van Den Blink47 years Jul 2020- Director
Ms Usha Menon60 years Nov 2021- Director
Ms Marianna Leite41 years Aug 2024- Director
Ms Redempta Njeru44 years Aug 2024- Director

P&L

March 2024

turnover

1.9m

+26%

operating profit

32.5k

-111%

gross margin

37.7%

-4.53%

turnover

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

Balance Sheet

March 2024

net assets

424.5k

+0.08%

total assets

517k

+0.21%

cash

234.3k

-0.03%

net assets

Total assets minus all liabilities

global network of civil society organisations for disaster reduction company details

company number

07374358

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

99000 - Activities of extraterritorial organisations and bodies

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

SAYER VINCENT LLP

address

8 waldegrave road, teddington, middlesex, TW11 8HT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

global network of civil society organisations for disaster reduction 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 network of civil society organisations for disaster reduction.

global network of civil society organisations for disaster reduction Capital Raised & Share Issues BETA

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global network of civil society organisations for disaster reduction Companies House Filings - See Documents

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