global management solutions ltd
global management solutions ltd Company Information
Company Number
08141162
Website
http://cheltenhambox.co.ukRegistered 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
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£990.2k)
- Global Management Solutions Ltd
£990.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Management Solutions Ltd
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (60.9%)
- Global Management Solutions Ltd
60.9% - Industry AVG
Profitability
an operating margin of -2076.3% make it less profitable than the average company (7.7%)
- Global Management Solutions Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Global Management Solutions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
- Global Management Solutions Ltd
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£181.7k)
- Global Management Solutions Ltd
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (40 days)
- Global Management Solutions Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 510 days, this is slower than average (26 days)
- Global Management Solutions Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Management Solutions Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|
| 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
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 449 | 37,682 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 27 | 4,355 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 476 | 42,037 | 0 | 0 |
| total assets | 476 | 42,037 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,626 | 41,761 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 3,626 | 41,761 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 84,652 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 84,652 | 0 | 0 | 0 |
| total liabilities | 88,278 | 41,761 | 0 | 0 |
| net assets | -87,802 | 276 | 0 | 0 |
| total shareholders funds | -87,802 | 276 | 0 | 0 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -37,233 | 37,682 | 0 | 0 |
| Creditors | -38,135 | 41,761 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 84,652 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,328 | 4,355 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,328 | 4,355 | 0 | 0 |
global management solutions ltd Credit Report and Business Information
Global Management Solutions Ltd Competitor Analysis
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 directors
Global Management Solutions Ltd currently has 1 director, Mr Mark Blount serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Blount | 45 years | Oct 2018 | - | Director |
P&L
July 2016turnover
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 2016net 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.
global management solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
