Pomanda estimates the enterprise value of CONTINENT GLOBAL LTD at £1.1m based on a Turnover of £2.7m and 0.42x industry multiple (adjusted for size and gross margin).
continent global ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CONTINENT GLOBAL LTD at £1.1m based on an EBITDA of £368.1k and a 3.07x industry multiple (adjusted for size and gross margin).
continent global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTINENT GLOBAL LTD at £0 based on Net Assets of £-1.9m and 2.13x industry multiple (adjusted for liquidity).
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Continent Global LtdOverview
Continent Global Ltd is a live company located in london, SE1 2JE with a Companies House number of 07430427. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is
gianframar ltd
with a 100% stake. Continent Global Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Continent Global Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4.8m)
£2.7m - Continent Global Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.6%)
-26% - Continent Global Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Continent Global Ltd
38.3% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (5.7%)
13.7% - Continent Global Ltd
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - Continent Global Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Continent Global Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £384.7k, this is more efficient (£171.4k)
£384.7k - Continent Global Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (42 days)
7 days - Continent Global Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (32 days)
320 days - Continent Global Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Continent Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Continent Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3817.2%, this is a higher level of debt than the average (62.5%)
3817.2% - Continent Global Ltd
62.5% - Industry AVG
CONTINENT GLOBAL LTD financials
EXPORT
Continent Global Ltd's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Continent Global Ltd has 7 employees 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
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
2,692,585
2,776,959
2,982,158
6,741,322
8,914,749
9,106,686
7,975,941
6,074,952
281,550
5,867,983
5,963,712
5,166,127
12,021,778
Other Income Or Grants
Cost Of Sales
2,235,256
2,300,052
2,513,632
5,644,754
7,396,750
7,589,611
6,616,626
5,019,255
234,515
4,906,509
4,969,695
4,260,632
9,820,511
Gross Profit
457,329
476,907
468,526
1,096,568
1,517,999
1,517,075
1,359,315
1,055,697
47,035
961,474
994,017
905,495
2,201,267
Admin Expenses
89,222
414,451
443,656
408,648
967,934
362,052
1,445,613
939,338
481,268
1,659,897
1,915,677
2,221,316
2,207,967
Operating Profit
368,107
62,456
24,870
687,920
550,065
1,155,023
-86,298
116,359
-434,233
-698,423
-921,660
-1,315,821
-6,700
Interest Payable
165,491
311,927
286,653
145,554
Interest Receivable
59
52
10
49
41
Pre-Tax Profit
368,107
62,456
24,870
687,920
550,065
989,591
-398,173
-170,284
-579,738
-698,382
-921,660
-1,315,821
-6,700
Tax
-92,027
-11,867
-4,725
-130,705
-104,512
-188,022
Profit After Tax
276,080
50,589
20,145
557,215
445,553
801,569
-398,173
-170,284
-579,738
-698,382
-921,660
-1,315,821
-6,700
Dividends Paid
Retained Profit
276,080
50,589
20,145
557,215
445,553
801,569
-398,173
-170,284
-579,738
-698,382
-921,660
-1,315,821
-6,700
Employee Costs
377,715
410,470
438,843
928,125
1,195,217
1,195,319
1,049,431
56,430
57,303
680,078
708,194
590,813
1,452,445
Number Of Employees
7
8
9
20
26
27
25
20
1
18
19
16
40
EBITDA*
368,107
62,456
24,870
687,920
550,065
1,155,023
187,631
502,852
13,100
-64,373
-15,874
-21,841
-6,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
2,579,883
3,105,493
663,632
894,345
1,043,778
1,479,451
2,113,501
3,019,287
4,313,267
Intangible Assets
Investments & Other
2,334,394
2,287,333
Debtors (Due After 1 year)
Total Fixed Assets
2,579,883
3,105,493
2,998,026
3,181,678
1,043,778
1,479,451
2,113,501
3,019,287
4,313,267
Stock & work in progress
33,463
Trade Debtors
51,818
37,140
66,241
1,057,608
580,377
57,857
16,463
10,305
2,324
Group Debtors
Misc Debtors
362
5,107
474,458
556,175
45
Cash
15,858
4,821
3,536
16,209
14
misc current assets
766,830
total current assets
52,180
37,140
66,241
1,057,608
585,484
824,687
490,316
594,459
3,581
32,672
10,319
2,324
total assets
52,180
37,140
66,241
1,057,608
3,165,367
3,930,180
3,488,342
3,776,137
1,047,359
1,512,123
2,123,820
3,021,611
4,313,267
Bank overdraft
Bank loan
Trade Creditors
1,964,592
2,210,802
2,331,619
3,121,231
5,846,466
7,135,180
2,583,229
2,495,159
90,265
4,454,586
4,367,901
4,344,032
4,319,867
Group/Directors Accounts
other short term finances
4,903,439
4,694,305
4,478,595
hp & lease commitments
other current liabilities
92,332
279,158
700
total current liabilities
1,964,592
2,210,802
2,331,619
3,121,231
5,846,466
7,135,180
7,579,000
7,468,622
4,569,560
4,454,586
4,367,901
4,344,032
4,319,867
loans
hp & lease commitments
Accruals and Deferred Income
27,195
42,025
898
222,798
162,537
84,189
other liabilities
provisions
total long term liabilities
27,195
42,025
898
222,798
162,537
84,189
total liabilities
1,991,787
2,252,827
2,332,517
3,344,029
6,009,003
7,219,369
7,579,000
7,468,622
4,569,560
4,454,586
4,367,901
4,344,032
4,319,867
net assets
-1,939,607
-2,215,687
-2,266,276
-2,286,421
-2,843,636
-3,289,189
-4,090,658
-3,692,485
-3,522,201
-2,942,463
-2,244,081
-1,322,421
-6,600
total shareholders funds
-1,939,607
-2,215,687
-2,266,276
-2,286,421
-2,843,636
-3,289,189
-4,090,658
-3,692,485
-3,522,201
-2,942,463
-2,244,081
-1,322,421
-6,600
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
368,107
62,456
24,870
687,920
550,065
1,155,023
-86,298
116,359
-434,233
-698,423
-921,660
-1,315,821
-6,700
Depreciation
273,929
386,493
447,333
634,050
905,786
1,293,980
Amortisation
Tax
-92,027
-11,867
-4,725
-130,705
-104,512
-188,022
Stock
-33,463
33,463
Debtors
15,040
-29,101
-991,367
472,124
527,627
-416,601
-81,717
556,130
-16,418
6,158
7,981
2,324
Creditors
-246,210
-120,817
-789,612
-2,725,235
-1,288,714
4,551,951
88,070
2,404,894
-4,364,321
86,685
23,869
24,165
4,319,867
Accruals and Deferred Income
-14,830
41,127
-221,900
60,261
78,348
-8,143
-186,826
278,458
700
Deferred Taxes & Provisions
Cash flow from operations
-2,579,883
-1,292,440
5,927,410
204,055
2,596,611
-4,334,103
16,154
14
4,313,167
Investing Activities
capital expenditure
2,579,883
525,610
-2,441,861
-43,216
-237,060
-11,660
-4,313,267
Change in Investments
-2,334,394
47,061
2,287,333
cash flow from investments
2,579,883
525,610
-107,467
-90,277
-2,524,393
-11,660
-4,313,267
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,903,439
209,134
215,710
4,478,595
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-165,432
-311,875
-286,643
-145,505
41
cash flow from financing
-5,068,971
-102,741
-70,933
4,333,090
41
100
cash and cash equivalents
cash
-15,858
11,037
1,285
-12,673
16,195
14
overdraft
change in cash
-15,858
11,037
1,285
-12,673
16,195
14
continent global ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for continent global ltd. Get real-time insights into continent global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for continent global ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
GIANFRAMAR LTD
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
contingent global ltd (November 2010)
accountant
R&R ACCOUNTING & TAXATION SERVICES LTD
auditor
-
address
19 the circle, queen elizabeth street, london, SE1 2JE
Bank
-
Legal Advisor
-
continent global 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 continent global ltd.
continent global 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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continent global ltdCompanies House Filings - See Documents
