global management solutions ltd

1

global management solutions ltd Company Information

Share GLOBAL MANAGEMENT SOLUTIONS LTD
Live (In Liquidation)
EstablishedMicro

Company Number

08141162

Registered Address

prospect house rouen road, norwich, NR1 1RE

Industry

Activities of venture and development capital companies

 

Telephone

-

Next Accounts Due

2388 days late

Group Structure

View All

Directors

Mark Blount6 Years

Shareholders

arlique ltd 100%

global management solutions ltd Estimated Valuation

£6k

Pomanda estimates the enterprise value of GLOBAL MANAGEMENT SOLUTIONS LTD at £6k based on a Turnover of £4.2k and 1.41x industry multiple (adjusted for size and gross margin).

global management solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL MANAGEMENT SOLUTIONS LTD at £0 based on an EBITDA of £-88.1k and a 3.32x industry multiple (adjusted for size and gross margin).

global management solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL MANAGEMENT SOLUTIONS LTD at £0 based on Net Assets of £-87.8k and 1.44x industry multiple (adjusted for liquidity).

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Global Management Solutions Ltd Overview

Global Management Solutions Ltd is a live company located in norwich, NR1 1RE with a Companies House number of 08141162. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in July 2012, it's largest shareholder is arlique ltd with a 100% stake. Global Management Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.2k with unknown growth in recent years.

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Global Management Solutions Ltd Health Check

Pomanda's financial health check has awarded Global Management Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £4.2k, make it smaller than the average company (£990.2k)

£4.2k - Global Management Solutions Ltd

£990.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Global Management Solutions Ltd

- - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a higher cost of product (60.9%)

38.9% - Global Management Solutions Ltd

60.9% - Industry AVG

profitability

Profitability

an operating margin of -2076.3% make it less profitable than the average company (7.7%)

-2076.3% - Global Management Solutions Ltd

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Global Management Solutions Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)

£78.1k - Global Management Solutions Ltd

£78.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.2k, this is less efficient (£181.7k)

£4.2k - Global Management Solutions Ltd

£181.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (40 days)

38 days - Global Management Solutions Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 510 days, this is slower than average (26 days)

510 days - Global Management Solutions Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Management Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)

0 weeks - Global Management Solutions Ltd

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18545.8%, this is a higher level of debt than the average (41.4%)

18545.8% - Global Management Solutions Ltd

41.4% - Industry AVG

GLOBAL MANAGEMENT SOLUTIONS LTD financials

EXPORTms excel logo

Global Management Solutions Ltd's latest turnover from July 2016 is estimated at £4.2 thousand and the company has net assets of -£87.8 thousand. According to their latest financial statements, we estimate that Global Management Solutions Ltd has 1 employee and maintains cash reserves of £27 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2016Jul 2015Jul 2014Jul 2013
Turnover4,243127,80000
Other Income Or Grants0000
Cost Of Sales2,59479,56300
Gross Profit1,64848,23700
Admin Expenses89,73747,91500
Operating Profit-88,08932200
Interest Payable0000
Interest Receivable111100
Pre-Tax Profit-88,07833300
Tax0-6600
Profit After Tax-88,07826600
Dividends Paid0000
Retained Profit-88,07826600
Employee Costs78,06175,48000
Number Of Employees1100
EBITDA*-88,08932200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors44937,68200
Group Debtors0000
Misc Debtors0000
Cash274,35500
misc current assets0000
total current assets47642,03700
total assets47642,03700
Bank overdraft0000
Bank loan0000
Trade Creditors 3,62641,76100
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities3,62641,76100
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities84,652000
provisions0000
total long term liabilities84,652000
total liabilities88,27841,76100
net assets-87,80227600
total shareholders funds-87,80227600
Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit-88,08932200
Depreciation0000
Amortisation0000
Tax0-6600
Stock0000
Debtors-37,23337,68200
Creditors-38,13541,76100
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-88,9914,33500
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities84,652000
share issue01000
interest111100
cash flow from financing84,6632100
cash and cash equivalents
cash-4,3284,35500
overdraft0000
change in cash-4,3284,35500

global management solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Global Management Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for global management solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.

global management solutions ltd Ownership

GLOBAL MANAGEMENT SOLUTIONS LTD group structure

Global Management Solutions Ltd has no subsidiary companies.

Ultimate parent company

2 parents

GLOBAL MANAGEMENT SOLUTIONS LTD

08141162

GLOBAL MANAGEMENT SOLUTIONS LTD Shareholders

arlique ltd 100%

global management solutions ltd directors

Global Management Solutions Ltd currently has 1 director, Mr Mark Blount serving since Oct 2018.

officercountryagestartendrole
Mr Mark Blount45 years Oct 2018- Director

P&L

July 2016

turnover

4.2k

-97%

operating profit

-88.1k

0%

gross margin

38.9%

+2.92%

turnover

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

Balance Sheet

July 2016

net assets

-87.8k

-319.12%

total assets

476

-0.99%

cash

27

-0.99%

net assets

Total assets minus all liabilities

global management solutions ltd company details

company number

08141162

Type

Private limited with Share Capital

industry

64303 - Activities of venture and development capital companies

incorporation date

July 2012

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Small

last accounts submitted

July 2016

previous names

cheltenham box company ltd (February 2016)

accountant

-

auditor

-

address

prospect house rouen road, norwich, NR1 1RE

Bank

-

Legal Advisor

-

global management solutions 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 management solutions ltd.

charges

global management solutions ltd Companies House Filings - See Documents

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