global relocators limited
global relocators limited Company Information
Company Number
08696256
Website
www.globalrelocations.co.ukRegistered Address
first floor office, 26 bourne co, southend road, woodford green, IG8 8HD
Industry
Renting and leasing of cars and light motor vehicles
Other personal service activities n.e.c.
Telephone
442083591207
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mohid Jawad11 Years
Shareholders
mohid jawad 100%
global relocators limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RELOCATORS LIMITED at £74.7k based on a Turnover of £140.6k and 0.53x industry multiple (adjusted for size and gross margin).
global relocators limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RELOCATORS LIMITED at £96.9k based on an EBITDA of £38.6k and a 2.51x industry multiple (adjusted for size and gross margin).
global relocators limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RELOCATORS LIMITED at £31.9k based on Net Assets of £66.3k and 0.48x industry multiple (adjusted for liquidity).
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Global Relocators Limited Overview
Global Relocators Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 08696256. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in September 2013, it's largest shareholder is mohid jawad with a 100% stake. Global Relocators Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.6k with healthy growth in recent years.
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Global Relocators Limited Health Check
Pomanda's financial health check has awarded Global Relocators Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £140.6k, make it smaller than the average company (£5.8m)
- Global Relocators Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)
- Global Relocators Limited
5% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36.4%)
- Global Relocators Limited
36.4% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (10%)
- Global Relocators Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Global Relocators Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Global Relocators Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£171.7k)
- Global Relocators Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (33 days)
- Global Relocators Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (34 days)
- Global Relocators Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Relocators Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Relocators Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (59.1%)
30.4% - Global Relocators Limited
59.1% - Industry AVG
GLOBAL RELOCATORS LIMITED financials
Global Relocators Limited's latest turnover from March 2023 is estimated at £140.6 thousand and the company has net assets of £66.3 thousand. According to their latest financial statements, Global Relocators Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,806 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 11,970 | ||||||||
| Gross Profit | 50,836 | ||||||||
| Admin Expenses | 19,854 | ||||||||
| Operating Profit | 30,982 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 30,982 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | 30,982 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 30,982 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 1 | 1 | ||||||
| EBITDA* | 34,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,390 | 35,044 | 3,147 | 2,845 | 875 | 1,750 | 3,500 | 5,250 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,390 | 35,044 | 3,147 | 2,845 | 875 | 1,750 | 3,500 | 5,250 | 7,000 |
| Stock & work in progress | 0 | 2,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,933 | 0 | 24,376 | 22,050 | 200 | 100 | 0 | 0 | 1,458 |
| Group Debtors | 0 | 29,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 700 | 300 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,450 | 0 | 0 | 0 | 0 | 90 | 245 | 6,693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,933 | 33,271 | 25,076 | 22,350 | 200 | 100 | 90 | 245 | 8,151 |
| total assets | 95,323 | 68,315 | 28,223 | 25,195 | 1,075 | 1,850 | 3,590 | 5,495 | 15,151 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,986 | 0 | 0 | 22,050 | 22,050 | 21,710 | 20,500 | 19,232 | 0 |
| Group/Directors Accounts | 0 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 22,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,986 | 33,160 | 0 | 22,050 | 22,050 | 21,710 | 20,500 | 19,232 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 24,050 | 0 | 0 | 0 | 0 | 0 | 17,521 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 24,050 | 0 | 0 | 0 | 0 | 0 | 17,521 |
| total liabilities | 28,986 | 33,160 | 24,050 | 22,050 | 22,050 | 21,710 | 20,500 | 19,232 | 17,521 |
| net assets | 66,337 | 35,155 | 4,173 | 3,145 | -20,975 | -19,860 | -16,910 | -13,737 | -2,370 |
| total shareholders funds | 66,337 | 35,155 | 4,173 | 3,145 | -20,975 | -19,860 | -16,910 | -13,737 | -2,370 |
| Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 30,982 | ||||||||
| Depreciation | 3,894 | 1,750 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 1,750 | 0 | |||||
| Tax | 0 | ||||||||
| Stock | -2,560 | 2,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,672 | 29,261 | 2,726 | 22,150 | 100 | 100 | 0 | -1,458 | 1,458 |
| Creditors | 28,986 | 0 | -22,050 | 0 | 340 | 1,210 | 1,268 | 19,232 | 0 |
| Accruals and Deferred Income | -22,660 | 22,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 25,715 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,500 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 24,050 | 0 | 0 | 0 | 0 | -17,521 | 17,521 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 14,673 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -1,450 | 1,450 | 0 | 0 | 0 | -90 | -155 | -6,448 | 6,693 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,450 | 1,450 | 0 | 0 | 0 | -90 | -155 | -6,448 | 6,693 |
global relocators limited Credit Report and Business Information
Global Relocators Limited Competitor Analysis
Perform a competitor analysis for global relocators limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
global relocators limited Ownership
GLOBAL RELOCATORS LIMITED group structure
Global Relocators Limited has no subsidiary companies.
Ultimate parent company
GLOBAL RELOCATORS LIMITED
08696256
global relocators limited directors
Global Relocators Limited currently has 1 director, Mr Mohid Jawad serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohid Jawad | England | 51 years | Sep 2013 | - | Director |
P&L
March 2023turnover
140.6k
+124%
operating profit
38.6k
0%
gross margin
19%
-76.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
66.3k
+0.89%
total assets
95.3k
+0.4%
cash
0
-1%
net assets
Total assets minus all liabilities
global relocators limited company details
company number
08696256
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
96090 - Other personal service activities n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
first floor office, 26 bourne co, southend road, woodford green, IG8 8HD
accountant
-
auditor
-
global relocators limited 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 relocators limited.
global relocators limited Companies House Filings - See Documents
| date | description | view/download |
|---|
