global outsourcing ltd
global outsourcing ltd Company Information
Company Number
08408206
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
daniel clegg
Group Structure
View All
Contact
Registered Address
3 field court, london, WC1R 5EF
Website
cisms.co.ukglobal outsourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL OUTSOURCING LTD at £490.4k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
global outsourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL OUTSOURCING LTD at £217.9k based on an EBITDA of £74.8k and a 2.91x industry multiple (adjusted for size and gross margin).
global outsourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL OUTSOURCING LTD at £179.8k based on Net Assets of £76.6k and 2.35x industry multiple (adjusted for liquidity).
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Global Outsourcing Ltd Overview
Global Outsourcing Ltd is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 08408206. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder was daniel clegg with a 100% stake. The last turnover for Global Outsourcing Ltd was estimated at £1.2m.
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Global Outsourcing Ltd Health Check
Pomanda's financial health check has awarded Global Outsourcing Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
- Global Outsourcing Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Outsourcing Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.2%)
- Global Outsourcing Ltd
37.2% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (7%)
- Global Outsourcing Ltd
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
- Global Outsourcing Ltd
25 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Global Outsourcing Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £310.4k, this is more efficient (£139.5k)
- Global Outsourcing Ltd
£139.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (42 days)
- Global Outsourcing Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (33 days)
- Global Outsourcing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Outsourcing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Global Outsourcing Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (68.5%)
77.9% - Global Outsourcing Ltd
68.5% - Industry AVG
GLOBAL OUTSOURCING LTD financials
Global Outsourcing Ltd's latest turnover from February 2016 is estimated at £1.2 million and the company has net assets of £76.6 thousand. According to their latest financial statements, we estimate that Global Outsourcing Ltd has 4 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|
| 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
| Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|
| Tangible Assets | 4,297 | 5,727 | 7,636 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,297 | 5,727 | 7,636 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 328,288 | 176,189 | 169,001 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 14,486 | 2,426 | 11,931 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 342,774 | 178,615 | 180,932 |
| total assets | 347,071 | 184,342 | 188,568 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 270,517 | 166,539 | 168,798 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 270,517 | 166,539 | 168,798 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 270,517 | 166,539 | 168,798 |
| net assets | 76,554 | 17,803 | 19,770 |
| total shareholders funds | 76,554 | 17,803 | 19,770 |
| Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,430 | 1,909 | 2,546 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 152,099 | 7,188 | 169,001 |
| Creditors | 103,978 | -2,259 | 168,798 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 12,060 | -9,505 | 11,931 |
| overdraft | 0 | 0 | 0 |
| change in cash | 12,060 | -9,505 | 11,931 |
global outsourcing ltd Credit Report and Business Information
Global Outsourcing Ltd Competitor Analysis
Perform a competitor analysis for global outsourcing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
global outsourcing ltd Ownership
GLOBAL OUTSOURCING LTD group structure
Global Outsourcing Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL OUTSOURCING LTD
08408206
global outsourcing ltd directors
Global Outsourcing Ltd currently has 1 director, Mr Daniel Clegg serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Clegg | 51 years | Aug 2016 | - | Director |
P&L
February 2016turnover
1.2m
+78%
operating profit
73.4k
0%
gross margin
17.3%
+4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2016net assets
76.6k
+3.3%
total assets
347.1k
+0.88%
cash
14.5k
+4.97%
net assets
Total assets minus all liabilities
global outsourcing ltd company details
company number
08408206
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2016
previous names
cis managerial services limited (September 2016)
accountant
-
auditor
-
address
3 field court, london, WC1R 5EF
Bank
-
Legal Advisor
-
global outsourcing 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 outsourcing ltd.
global outsourcing ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GLOBAL OUTSOURCING LTD. This can take several minutes, an email will notify you when this has completed.
global outsourcing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
