Pomanda estimates the enterprise value of GLOBAL TINT LTD at £352k based on a Turnover of £635.4k and 0.55x industry multiple (adjusted for size and gross margin).
global tint ltdEstimated Valuation
£64.3k
Pomanda estimates the enterprise value of GLOBAL TINT LTD at £64.3k based on an EBITDA of £15.9k and a 4.05x industry multiple (adjusted for size and gross margin).
global tint ltdEstimated Valuation
£995.1k
Pomanda estimates the enterprise value of GLOBAL TINT LTD at £995.1k based on Net Assets of £466.5k and 2.13x industry multiple (adjusted for liquidity).
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Global Tint LtdOverview
Global Tint Ltd is a live company located in plympton, PL7 4FE with a Companies House number of 07777102. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is
elliott baker
with a 80% stake. Global Tint Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£635.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Global Tint Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £635.4k, make it smaller than the average company (£4.4m)
£635.4k - Global Tint Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.4%)
5% - Global Tint Ltd
9.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Global Tint Ltd
37.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.5%)
0.5% - Global Tint Ltd
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (26)
10 - Global Tint Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Global Tint Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£160.2k)
£63.5k - Global Tint Ltd
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (38 days)
20 days - Global Tint Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Global Tint Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (28 days)
73 days - Global Tint Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (24 weeks)
57 weeks - Global Tint Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (60%)
21.3% - Global Tint Ltd
60% - Industry AVG
GLOBAL TINT LTD financials
EXPORT
Global Tint Ltd's latest turnover from August 2024 is estimated at £635.4 thousand and the company has net assets of £466.5 thousand. According to their latest financial statements, Global Tint Ltd has 10 employees and maintains cash reserves of £121.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
635,413
700,417
609,076
552,303
441,610
452,769
592,884
574,530
548,422
209,639
119,578
143,670
99,078
Other Income Or Grants
Cost Of Sales
394,518
432,795
376,485
348,373
273,585
282,557
369,681
355,052
340,005
132,484
76,710
92,066
61,928
Gross Profit
240,894
267,622
232,591
203,930
168,025
170,213
223,204
219,478
208,417
77,155
42,868
51,604
37,150
Admin Expenses
237,737
204,941
103,620
193,762
81,809
101,455
177,972
211,167
98,263
40,978
4,450
35,712
73,960
Operating Profit
3,157
62,681
128,971
10,168
86,216
68,758
45,232
8,311
110,154
36,177
38,418
15,892
-36,810
Interest Payable
298
298
Interest Receivable
5,869
5,428
2,423
202
172
1,059
959
264
241
243
68
44
21
Pre-Tax Profit
9,027
68,109
131,394
10,369
86,388
69,817
46,191
8,278
110,098
36,420
38,486
15,936
-36,789
Tax
-2,257
-17,027
-24,965
-1,970
-16,414
-13,265
-8,776
-1,573
-22,019
-7,284
-8,082
-3,665
Profit After Tax
6,770
51,082
106,429
8,399
69,974
56,552
37,415
6,705
88,078
29,136
30,404
12,271
-36,789
Dividends Paid
Retained Profit
6,770
51,082
106,429
8,399
69,974
56,552
37,415
6,705
88,078
29,136
30,404
12,271
-36,789
Employee Costs
512,737
481,906
456,095
427,981
416,013
413,200
391,730
379,756
343,357
75,428
37,617
73,639
36,785
Number Of Employees
10
10
10
10
10
10
10
10
9
2
1
2
1
EBITDA*
15,850
75,348
140,184
20,267
96,943
80,623
54,616
19,331
122,888
42,851
39,197
16,909
-35,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
25,184
26,889
28,986
33,508
38,983
45,095
46,471
53,950
57,800
36,020
4,187
18,588
7,741
Intangible Assets
72,057
79,145
85,149
32,681
34,185
25,555
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
97,341
106,134
114,235
66,289
73,268
70,650
46,471
53,950
57,800
36,020
4,187
18,588
7,741
Stock & work in progress
79,675
69,905
48,840
46,000
28,000
25,000
12,000
19,000
10,000
1,276
1,250
200
788
Trade Debtors
36,026
12,763
7,635
7,272
12,627
15,614
14,647
14,726
16,309
12,766
12,929
17,394
13,916
Group Debtors
250,069
248,148
232,668
102,625
78,670
59,702
Misc Debtors
8,680
7,778
6,061
4,423
4,923
4,752
5,965
6,465
4,647
Cash
121,242
113,530
93,256
183,661
219,612
124,189
158,161
97,690
113,782
79,358
17,931
9,207
8,582
misc current assets
total current assets
495,692
452,124
388,460
343,981
343,832
229,257
190,773
137,881
144,738
93,400
32,110
26,801
23,286
total assets
593,033
558,258
502,695
410,270
417,100
299,907
237,244
191,831
202,538
129,420
36,297
45,389
31,027
Bank overdraft
Bank loan
Trade Creditors
12
112
524
60,893
23,103
25,147
14,462
Group/Directors Accounts
284
other short term finances
3,321
hp & lease commitments
289
1,978
1,607
2,335
other current liabilities
108,863
78,945
72,638
98,956
114,630
66,846
64,081
52,845
65,854
total current liabilities
108,875
78,945
72,638
98,956
115,315
69,348
65,688
55,180
69,175
60,893
23,103
25,147
14,462
loans
6,210
hp & lease commitments
289
2,268
3,875
Accruals and Deferred Income
other liabilities
31,257
7,228
44,680
53,274
provisions
17,652
19,577
21,403
9,089
7,959
6,418
1,988
2,891
3,973
2,168
total long term liabilities
17,652
19,577
21,403
9,089
7,959
6,707
4,256
6,766
10,183
33,425
7,228
44,680
53,274
total liabilities
126,527
98,522
94,041
108,045
123,274
76,055
69,944
61,946
79,358
94,318
30,331
69,827
67,736
net assets
466,506
459,736
408,654
302,225
293,826
223,852
167,300
129,885
123,180
35,102
5,966
-24,438
-36,709
total shareholders funds
466,506
459,736
408,654
302,225
293,826
223,852
167,300
129,885
123,180
35,102
5,966
-24,438
-36,709
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
3,157
62,681
128,971
10,168
86,216
68,758
45,232
8,311
110,154
36,177
38,418
15,892
-36,810
Depreciation
1,705
2,097
4,522
5,695
6,613
9,025
9,384
11,020
12,734
6,674
779
1,017
1,178
Amortisation
10,988
10,570
6,691
4,404
4,114
2,840
Tax
-2,257
-17,027
-24,965
-1,970
-16,414
-13,265
-8,776
-1,573
-22,019
-7,284
-8,082
-3,665
Stock
9,770
21,065
2,840
18,000
3,000
13,000
-7,000
9,000
8,724
26
1,050
-588
788
Debtors
26,086
22,325
132,044
18,100
16,152
59,456
-579
235
8,190
-163
-4,465
3,478
13,916
Creditors
12
-112
-412
524
-60,893
37,790
-2,044
10,685
14,462
Accruals and Deferred Income
29,918
6,307
-26,318
-15,674
47,784
2,765
11,236
-13,009
65,854
Deferred Taxes & Provisions
-1,925
-1,826
12,314
1,130
1,541
4,430
-903
-1,082
1,805
2,168
Cash flow from operations
5,742
19,412
-33,669
-32,459
110,290
2,621
63,752
-5,568
90,721
75,662
32,486
21,039
-35,874
Investing Activities
capital expenditure
-3,900
-4,566
-59,159
-3,120
-13,245
-36,044
-1,905
-7,170
-34,514
-38,507
13,622
-11,864
-8,919
Change in Investments
100
cash flow from investments
-3,900
-4,566
-59,159
-3,120
-13,345
-36,044
-1,905
-7,170
-34,514
-38,507
13,622
-11,864
-8,919
Financing Activities
Bank loans
Group/Directors Accounts
-284
284
Other Short Term Loans
-3,321
3,321
Long term loans
-6,210
6,210
Hire Purchase and Lease Commitments
-289
-1,978
-1,608
-2,335
6,210
other long term liabilities
-31,257
24,029
-37,452
-8,594
53,274
share issue
80
interest
5,869
5,428
2,423
202
172
1,059
959
-34
-57
243
68
44
21
cash flow from financing
5,869
5,428
2,423
-371
-1,522
-549
-1,376
-3,355
-21,783
24,272
-37,384
-8,550
53,375
cash and cash equivalents
cash
7,712
20,274
-90,405
-35,951
95,423
-33,972
60,471
-16,092
34,424
61,427
8,724
625
8,582
overdraft
change in cash
7,712
20,274
-90,405
-35,951
95,423
-33,972
60,471
-16,092
34,424
61,427
8,724
625
8,582
global tint 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 global tint ltd. Get real-time insights into global tint ltd's credit score, group structure and payment trends.
Perform a competitor analysis for global tint ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PL7 area or any other competitors across 12 key performance metrics.
global tint ltd Ownership
GLOBAL TINT LTD group structure
Global Tint Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL TINT LTD
07777102
GLOBAL TINT LTD Shareholders
The largest shareholders in Global Tint Ltd include Elliott Baker and Joe Campbell.
elliott baker
80%
joe campbell
20%
global tint ltd directors
Global Tint Ltd currently has 2 directors.
The longest serving directors include
Mr Elliott Baker (Sep 2011) and
Mr Joe Campbell (Feb 2019).
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
unit 10 reynolds park, plympton, PL7 4FE
Bank
-
Legal Advisor
-
global tint 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 tint ltd.
global tint ltd Capital Raised & Share Issues BETA
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global tint ltdCompanies House Filings - See Documents
