Pomanda estimates the enterprise value of GLOBETROTTERS INDEPENDENT TRADERS LTD at £431.9k based on a Turnover of £1m and 0.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLOBETROTTERS INDEPENDENT TRADERS LTD at £392.4k based on an EBITDA of £134.6k and a 2.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLOBETROTTERS INDEPENDENT TRADERS LTD at £949.1k based on Net Assets of £597.5k and 1.59x industry multiple (adjusted for liquidity).
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Globetrotters Independent Traders LtdOverview
Globetrotters Independent Traders Ltd is a live company located in cromer, NR27 0BU with a Companies House number of 07840749. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2011, it's largest shareholder is
mr simon lawrence watson
with a 50% stake. Globetrotters Independent Traders Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Globetrotters Independent Traders Ltd Health Check
Pomanda's financial health check has awarded Globetrotters Independent Traders Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£5.6m)
£1m - Globetrotters Independent Traders Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.1%)
-9% - Globetrotters Independent Traders Ltd
11.1% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - Globetrotters Independent Traders Ltd
46.8% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (9.2%)
12.9% - Globetrotters Independent Traders Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Globetrotters Independent Traders Ltd
30 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Globetrotters Independent Traders Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £518k, this is more efficient (£126.6k)
£518k - Globetrotters Independent Traders Ltd
£126.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (27 days)
63 days - Globetrotters Independent Traders Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Globetrotters Independent Traders Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Globetrotters Independent Traders Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is average cash available to meet short term requirements (27 weeks)
30 weeks - Globetrotters Independent Traders Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (60.5%)
19.1% - Globetrotters Independent Traders Ltd
60.5% - Industry AVG
GLOBETROTTERS INDEPENDENT TRADERS LTD financials
EXPORT
Globetrotters Independent Traders Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £597.5 thousand. According to their latest financial statements, Globetrotters Independent Traders Ltd has 2 employees and maintains cash reserves of £63.4 thousand 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
Nov 2013
Nov 2012
Turnover
1,035,965
430,204
1,577,552
1,375,957
951,435
135,443
1,319,134
53,208
231,287
132,222
71,119
Other Income Or Grants
Cost Of Sales
551,296
228,064
903,989
802,233
526,563
76,732
746,071
30,039
135,975
78,215
39,846
Gross Profit
484,669
202,140
673,564
573,723
424,872
58,711
573,063
23,169
95,312
54,007
31,273
Admin Expenses
351,551
101,436
473,869
465,779
409,783
92,122
588,194
-84,470
92,477
-54,974
247
6,345
Operating Profit
133,118
100,704
199,695
107,944
15,089
-33,411
-15,131
107,639
2,835
54,974
53,760
24,928
Interest Payable
4,125
1,979
Interest Receivable
11,389
6,484
516
516
44
337
438
268
80
Pre-Tax Profit
140,383
105,209
199,695
107,944
15,605
-32,895
-15,131
107,683
3,171
55,413
54,029
25,008
Tax
-35,096
-19,990
-37,942
-20,509
-2,965
-21,536
-634
-11,637
-12,427
-6,002
Profit After Tax
105,287
85,219
161,753
87,435
12,640
-32,895
-15,131
86,146
2,537
43,776
41,602
19,006
Dividends Paid
Retained Profit
105,287
85,219
161,753
87,435
12,640
-32,895
-15,131
86,146
2,537
43,776
41,602
19,006
Employee Costs
82,324
76,247
66,905
64,119
32,401
31,302
482,215
29,153
89,503
81,455
55,797
Number Of Employees
2
2
2
2
1
1
17
1
3
3
2
EBITDA*
134,555
100,704
199,695
107,944
15,089
-32,666
-15,131
107,639
3,394
55,714
54,419
25,442
* 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
Nov 2013
Nov 2012
Tangible Assets
385,436
19,209
170,448
17,451
17,927
18,523
19,268
121,676
2,235
1,979
1,544
Intangible Assets
Investments & Other
110,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
495,436
169,209
170,448
17,451
17,927
18,523
19,268
121,676
2,235
1,979
1,544
Stock & work in progress
Trade Debtors
180,000
72,000
343,355
272,663
211,727
182,561
1,503
11,821
5,160
Group Debtors
Misc Debtors
40,600
9,451
3,120
Cash
63,387
370,488
137,518
34,799
99,859
75,419
31,944
misc current assets
225,936
total current assets
243,387
442,488
343,355
272,663
211,727
137,518
182,561
227,439
34,799
140,459
96,691
40,224
total assets
738,823
611,697
513,803
290,114
229,654
156,041
201,829
227,439
156,475
142,694
98,670
41,768
Bank overdraft
Bank loan
Trade Creditors
325
8,925
54,779
42,998
70,973
23,893
34,372
49,007
22,353
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
109,356
68,917
10,453
37,763
37,567
total current liabilities
109,681
77,842
54,779
42,998
70,973
10,453
23,893
34,372
49,007
37,763
37,567
22,353
loans
31,667
41,667
hp & lease commitments
Accruals and Deferred Income
2,155
2,000
1,000
other liabilities
50,000
provisions
447
447
447
395
309
total long term liabilities
31,667
41,667
52,155
2,000
1,000
447
447
447
395
309
total liabilities
141,348
119,509
106,934
44,998
71,973
10,900
23,893
34,372
49,454
38,210
37,962
22,662
net assets
597,475
492,188
406,869
245,116
157,681
145,141
177,936
193,067
107,021
104,484
60,708
19,106
total shareholders funds
597,475
492,188
406,869
245,116
157,681
145,141
177,936
193,067
107,021
104,484
60,708
19,106
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
133,118
100,704
199,695
107,944
15,089
-33,411
-15,131
107,639
2,835
54,974
53,760
24,928
Depreciation
1,437
745
559
740
659
514
Amortisation
Tax
-35,096
-19,990
-37,942
-20,509
-2,965
-21,536
-634
-11,637
-12,427
-6,002
Stock
Debtors
108,000
-271,355
70,692
60,936
211,727
-182,561
181,058
1,503
-40,600
19,328
12,992
8,280
Creditors
-8,600
-45,854
11,781
-27,975
70,973
-23,893
-10,479
-14,635
49,007
-22,353
22,353
Accruals and Deferred Income
40,439
66,762
155
1,000
-9,453
10,453
-37,763
196
37,567
Deferred Taxes & Provisions
-447
447
-447
52
86
309
Cash flow from operations
23,298
372,977
102,997
-476
-138,530
136,902
-206,668
69,518
54,604
24,997
44,300
33,822
Investing Activities
capital expenditure
-367,664
151,239
-152,997
476
596
-19,268
121,676
-120,000
-996
-1,094
-2,058
Change in Investments
-40,000
150,000
cash flow from investments
-327,664
1,239
-152,997
476
596
-19,268
121,676
-120,000
-996
-1,094
-2,058
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
41,667
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
100
-100
100
-100
100
interest
7,264
4,505
516
516
44
337
438
268
80
cash flow from financing
-2,736
-3,728
50,000
416
616
-56
337
438
268
180
cash and cash equivalents
cash
-307,101
370,488
-137,518
137,518
-34,799
-65,060
24,440
43,475
31,944
overdraft
change in cash
-307,101
370,488
-137,518
137,518
-34,799
-65,060
24,440
43,475
31,944
globetrotters independent traders 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 globetrotters independent traders ltd. Get real-time insights into globetrotters independent traders ltd's credit score, group structure and payment trends.
Perform a competitor analysis for globetrotters independent traders ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NR27 area or any other competitors across 12 key performance metrics.
globetrotters independent traders ltd Ownership
GLOBETROTTERS INDEPENDENT TRADERS LTD group structure
Globetrotters Independent Traders Ltd has no subsidiary companies.
The largest shareholders in Globetrotters Independent Traders Ltd include Mr Simon Lawrence Watson and Kathryn Rowe.
mr simon lawrence watson
50%
kathryn rowe
50%
globetrotters independent traders ltd directors
Globetrotters Independent Traders Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Watson (Nov 2011) and
Miss Katy Rowe (Dec 2020).
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 globetrotters independent traders ltd.
globetrotters independent traders ltd Capital Raised & Share Issues BETA
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globetrotters independent traders ltdCompanies House Filings - See Documents
