global 100 ltd
global 100 ltd Company Information
Company Number
07680230
Website
-Registered Address
286b chase road, southgate, london, N14 6HF
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Theo Kyprianou12 Years
Shareholders
stuart woolgar 33.3%
nicholas charalambous 33.3%
View Allglobal 100 ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL 100 LTD at £20.9m based on a Turnover of £11.4m and 1.84x industry multiple (adjusted for size and gross margin).
global 100 ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL 100 LTD at £0 based on an EBITDA of £-105.8k and a 6.78x industry multiple (adjusted for size and gross margin).
global 100 ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL 100 LTD at £3.9m based on Net Assets of £2.1m and 1.85x industry multiple (adjusted for liquidity).
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Global 100 Ltd Overview
Global 100 Ltd is a live company located in london, N14 6HF with a Companies House number of 07680230. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2011, it's largest shareholder is stuart woolgar with a 33.3% stake. Global 100 Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.4m with healthy growth in recent years.
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Global 100 Ltd Health Check
Pomanda's financial health check has awarded Global 100 Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £11.4m, make it larger than the average company (£1m)
- Global 100 Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.2%)
- Global 100 Ltd
4.2% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Global 100 Ltd
47.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (9.8%)
- Global 100 Ltd
9.8% - Industry AVG
Employees
with 107 employees, this is above the industry average (10)
- Global 100 Ltd
10 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Global 100 Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is equally as efficient (£106.6k)
- Global 100 Ltd
£106.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Global 100 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Global 100 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (11 days)
- Global 100 Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (22 weeks)
253 weeks - Global 100 Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (79.4%)
9.6% - Global 100 Ltd
79.4% - Industry AVG
GLOBAL 100 LTD financials
Global 100 Ltd's latest turnover from June 2023 is estimated at £11.4 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Global 100 Ltd has 107 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 522,928 | 575,398 | 713,381 | 891,726 | 1,114,658 | 430,138 | 37,186 | 46,482 | 37,040 | 22,129 | 2,010 | 2,512 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 522,928 | 575,398 | 713,381 | 891,726 | 1,114,658 | 430,138 | 37,186 | 46,482 | 37,040 | 22,129 | 2,010 | 2,512 |
| Stock & work in progress | 703,707 | 722,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 734,427 | 1,160,655 | 1,174,863 | 974,772 | 952,632 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,082,754 | 1,278,652 | 2,076,084 | 1,171,490 | 1,141,713 | 1,910,571 | 1,768,860 | 1,982,043 | 1,836,578 | 929,411 | 369,903 | 54,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,786,461 | 2,001,245 | 2,810,511 | 2,332,145 | 2,316,576 | 2,885,343 | 2,721,492 | 1,982,043 | 1,836,578 | 929,411 | 369,903 | 54,898 |
| total assets | 2,309,389 | 2,576,643 | 3,523,892 | 3,223,871 | 3,431,234 | 3,315,481 | 2,758,678 | 2,028,525 | 1,873,618 | 951,540 | 371,913 | 57,410 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 492,135 | 119,283 | 350,728 | 588,557 | 297,980 | 192,286 | 344,328 | 307,640 | 219,982 | 0 |
| Group/Directors Accounts | 106,434 | 81,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 115,769 | 230,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,478 |
| total current liabilities | 222,203 | 311,965 | 492,135 | 119,283 | 350,728 | 588,557 | 297,980 | 192,286 | 344,328 | 307,640 | 219,982 | 15,478 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 222,203 | 311,965 | 492,135 | 119,283 | 350,728 | 588,557 | 297,980 | 192,286 | 344,328 | 307,640 | 219,982 | 15,478 |
| net assets | 2,087,186 | 2,264,678 | 3,031,757 | 3,104,588 | 3,080,506 | 2,726,924 | 2,460,698 | 1,836,239 | 1,529,290 | 643,900 | 151,931 | 41,932 |
| total shareholders funds | 2,087,186 | 2,264,678 | 3,031,757 | 3,104,588 | 3,080,506 | 2,726,924 | 2,460,698 | 1,836,239 | 1,529,290 | 643,900 | 151,931 | 41,932 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 130,732 | 143,850 | 178,345 | 222,932 | 278,664 | 107,535 | 9,296 | 11,622 | 9,259 | 5,532 | 502 | 628 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | -18,886 | 722,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -734,427 | -426,228 | -14,208 | 200,091 | 22,140 | 952,632 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -492,135 | 372,852 | -231,445 | -237,829 | 290,577 | 105,694 | -152,042 | 36,688 | 87,658 | 219,982 | 0 |
| Accruals and Deferred Income | -114,628 | 230,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,478 | 15,478 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 24,866 | 81,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -195,898 | -797,432 | 904,594 | 29,777 | -768,858 | 141,711 | -213,183 | 145,465 | 907,167 | 559,508 | 315,005 | 54,898 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -195,898 | -797,432 | 904,594 | 29,777 | -768,858 | 141,711 | -213,183 | 145,465 | 907,167 | 559,508 | 315,005 | 54,898 |
global 100 ltd Credit Report and Business Information
Global 100 Ltd Competitor Analysis
Perform a competitor analysis for global 100 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global 100 ltd Ownership
GLOBAL 100 LTD group structure
Global 100 Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL 100 LTD
07680230
global 100 ltd directors
Global 100 Ltd currently has 1 director, Mr Theo Kyprianou serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Theo Kyprianou | United Kingdom | 65 years | Jun 2011 | - | Director |
P&L
June 2023turnover
11.4m
+10%
operating profit
-236.5k
0%
gross margin
47.9%
-15.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.1m
-0.08%
total assets
2.3m
-0.1%
cash
1.1m
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
global 100 ltd company details
company number
07680230
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
286b chase road, southgate, london, N14 6HF
last accounts submitted
June 2023
global 100 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 100 ltd.
global 100 ltd Companies House Filings - See Documents
| date | description | view/download |
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