Global Stock Supplies Limited

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global stock supplies limited Company Information

Live

EstablishedMicroDeclining

Company Number

07943745

Website

www.globalstocksupplies.co.uk

Registered Address

28 high street, nottingham high street, arnold, nottinghamshire, NG5 7DZ

Industry

Retail sale via mail order houses or via Internet

Telephone

01505322755

Next Accounts Due

November 2025

Group Structure

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Directors

Alena Tolliday0 Years

Aaron Meek0 Years

Shareholders

alena tolliday 100%

global stock supplies limited Estimated Valuation

£83.3k

Pomanda estimates the enterprise value of GLOBAL STOCK SUPPLIES LIMITED at £83.3k based on a Turnover of £344.7k and 0.24x industry multiple (adjusted for size and gross margin).

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Global Stock Supplies Limited is a live company located in arnold, NG5 7DZ with a Companies House number of 07943745. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2012, it's largest shareholder is alena tolliday with a 100% stake. Global Stock Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £344.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Global Stock Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £344.7k, make it larger than the average company (£202k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.5%)

EXPORT

Global Stock Supplies Limited's latest turnover from February 2024 is estimated at £344.7 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Global Stock Supplies Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	344,694	724,800	650,879	513,978	842,879	1,013,519	963,604	167,012	259,839	207,883	305,492	218,529
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	268,374	579,359	504,105	397,402	645,370	776,395	737,300	128,355	196,145	151,969	218,827	161,569
Gross Profit	76,320	145,441	146,774	116,576	197,509	237,124	226,304	38,657	63,694	55,914	86,665	56,961
Admin Expenses	205,947	109,597	93,799	115,429	175,787	202,228	239,791	58,215	65,708	44,469	54,936	49,629
Operating Profit	-129,627	35,844	52,975	1,147	21,722	34,896	-13,487	-19,558	-2,014	11,445	31,729	7,332
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	8	36	116	90	90	52
Pre-Tax Profit	-129,627	35,844	52,975	1,147	21,722	34,896	-13,479	-19,522	-1,898	11,535	31,819	7,384
Tax	0	-6,810	-10,065	-218	-4,127	-6,630	0	0	0	-2,422	-7,318	-1,772
Profit After Tax	-129,627	29,034	42,910	929	17,595	28,266	-13,479	-19,522	-1,898	9,113	24,501	5,612
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-129,627	29,034	42,910	929	17,595	28,266	-13,479	-19,522	-1,898	9,113	24,501	5,612
Employee Costs	134,269	135,318	141,665	108,341	80,668	88,604	88,099	27,834	28,220	27,595	26,498	27,201
Number Of Employees	5	5	5	4	3	3	3	1	1	1	1	1
EBITDA*	-129,627	35,844	52,975	1,147	21,722	34,896	-13,487	-19,068	-1,388	12,065	32,469	8,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	3,511	16,475	73,287	56,192	4,864	5,954	3,229	3,651	4,141	4,267	4,887	5,627
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	3,511	16,475	73,287	56,192	4,864	5,954	3,229	3,651	4,141	4,267	4,887	5,627
Stock & work in progress	0	0	0	0	0	0	0	161,335	124,637	77,106	71,011	46,624
Trade Debtors	88,348	237,886	202,675	176,159	240,491	253,055	225,796	17,833	16,795	21,947	33,076	21,951
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	0	0	0	0	0	0	0	3,229	25,417	21,063	15,062	20,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	88,348	237,886	202,675	176,159	240,491	253,055	225,796	182,397	166,849	120,116	119,149	89,535
total assets	91,859	254,361	275,962	232,351	245,355	259,009	229,025	186,048	170,990	124,383	124,036	95,162
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	83,425	106,300	133,921	104,822	194,753	226,416	224,698	0	133,562	85,156	93,922	89,549
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	83,425	106,300	133,921	104,822	194,753	226,416	224,698	0	133,562	85,156	93,922	89,549
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	15,000	25,000	47,986	76,050	0	0	0	168,142	0	0	0	0
provisions	0	0	28	362	414	0	0	0	0	0	0	0
total long term liabilities	15,000	25,000	48,014	76,412	414	0	0	168,142	0	0	0	0
total liabilities	98,425	131,300	181,935	181,234	195,167	226,416	224,698	168,142	133,562	85,156	93,922	89,549
net assets	-6,566	123,061	94,027	51,117	50,188	32,593	4,327	17,906	37,428	39,227	30,114	5,613
total shareholders funds	-6,566	123,061	94,027	51,117	50,188	32,593	4,327	17,906	37,428	39,227	30,114	5,613

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-129,627	35,844	52,975	1,147	21,722	34,896	-13,487	-19,558	-2,014	11,445	31,729	7,332
Depreciation	0	0	0	0	0	0	0	490	626	620	740	888
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,810	-10,065	-218	-4,127	-6,630	0	0	0	-2,422	-7,318	-1,772
Stock	0	0	0	0	0	0	-161,335	36,698	47,531	6,095	24,387	46,624
Debtors	-149,538	35,211	26,516	-64,332	-12,564	27,259	207,963	1,038	-5,152	-11,129	11,125	21,951
Creditors	-22,875	-27,621	29,099	-89,931	-31,663	1,718	224,698	-133,562	48,406	-8,766	4,373	89,549
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-28	-334	-52	414	0	0	0	0	0	0	0
Cash flow from operations	-2,964	-33,826	45,159	-24,722	-1,090	2,725	164,583	-190,366	4,639	5,911	-5,988	27,422
Investing Activities
capital expenditure	12,964	56,812	-17,095	-51,328	1,090	-2,725	422	0	-500	0	0	-6,515
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,964	56,812	-17,095	-51,328	1,090	-2,725	422	0	-500	0	0	-6,515
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	-10,000	-22,986	-28,064	76,050	0	0	-168,142	168,142	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	99	0	0	1
interest	0	0	0	0	0	0	8	36	116	90	90	52
cash flow from financing	-10,000	-22,986	-28,064	76,050	0	0	-168,234	168,178	215	90	90	53
cash and cash equivalents
cash	0	0	0	0	0	0	-3,229	-22,188	4,354	6,001	-5,898	20,960
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,229	-22,188	4,354	6,001	-5,898	20,960

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for global stock supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.

GLOBAL STOCK SUPPLIES LIMITED group structure

Global Stock Supplies Limited has no subsidiary companies.

Ultimate parent company

GLOBAL STOCK SUPPLIES LIMITED

07943745

GLOBAL STOCK SUPPLIES LIMITED Shareholders

alena tolliday

100%

Global Stock Supplies Limited currently has 2 directors. The longest serving directors include Mrs Alena Tolliday (Oct 2023) and Mr Aaron Meek (Nov 2023).

officer	country	age	start	end	role
Mrs Alena Tolliday	United Kingdom	58 years	Oct 2023	-	Director
Mr Aaron Meek	United Kingdom	36 years	Nov 2023	-	Director

P&L

February 2024

turnover

344.7k

-52%

operating profit

-129.6k

gross margin

22.2%

+10.34%

turnover

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

Balance Sheet

February 2024

net assets

-6.6k

-1.05%

total assets

91.9k

-0.64%

cash

net assets

Total assets minus all liabilities

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company number

07943745

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

28 high street, nottingham high street, arnold, nottinghamshire, NG5 7DZ

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 found 1 charges/mortgages relating to global stock supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

global stock supplies limited Company Information

global stock supplies limited Estimated Valuation

global stock supplies limited Estimated Valuation

global stock supplies limited Estimated Valuation

Global Stock Supplies Limited Overview

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GLOBAL STOCK SUPPLIES LIMITED financials

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