globe active ltd
globe active ltd Company Information
Company Number
08749171
Next Accounts
Jul 2025
Industry
Activities of sport clubs
Directors
Shareholders
judith karen ombesh
deniz ombesh
Group Structure
View All
Contact
Registered Address
the barn water end road, potten end, berkhamsted, hertfordshire, HP4 2SH
Website
www.globeactive.co.ukglobe active ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBE ACTIVE LTD at £96.6k based on a Turnover of £140.8k and 0.69x industry multiple (adjusted for size and gross margin).
globe active ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBE ACTIVE LTD at £14.6k based on an EBITDA of £7k and a 2.07x industry multiple (adjusted for size and gross margin).
globe active ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBE ACTIVE LTD at £35.6k based on Net Assets of £14.3k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Globe Active Ltd Overview
Globe Active Ltd is a live company located in berkhamsted, HP4 2SH with a Companies House number of 08749171. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 2013, it's largest shareholder is judith karen ombesh with a 50% stake. Globe Active Ltd is a established, micro sized company, Pomanda has estimated its turnover at £140.8k with rapid growth in recent years.
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Globe Active Ltd Health Check
Pomanda's financial health check has awarded Globe Active Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £140.8k, make it smaller than the average company (£336.9k)
- Globe Active Ltd
£336.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.5%)
- Globe Active Ltd
9.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (59.6%)
- Globe Active Ltd
59.6% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (-0.2%)
- Globe Active Ltd
-0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Globe Active Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Globe Active Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is more efficient (£51.4k)
- Globe Active Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (14 days)
- Globe Active Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (44 days)
- Globe Active Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Globe Active Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Globe Active Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a higher level of debt than the average (39.4%)
56.3% - Globe Active Ltd
39.4% - Industry AVG
GLOBE ACTIVE LTD financials
Globe Active Ltd's latest turnover from October 2023 is estimated at £140.8 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Globe Active Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 608 | 322 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 608 | 322 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,210 | 32,366 | 22,937 | 12,513 | 19,047 | 0 | 7,745 | 0 | 1,413 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 19,351 | 0 | 12,114 | 7,467 | 1,422 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,210 | 32,366 | 22,937 | 12,513 | 19,047 | 19,351 | 7,745 | 12,114 | 8,880 | 1,522 |
| total assets | 32,818 | 32,688 | 23,407 | 12,513 | 19,047 | 19,351 | 7,745 | 12,114 | 8,880 | 1,522 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,476 | 21,437 | 9,010 | 4,234 | 7,500 | 1,492 | 7,445 | 12,095 | 8,867 | 1,499 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,476 | 21,437 | 9,010 | 4,234 | 7,500 | 10,404 | 7,445 | 12,095 | 8,867 | 1,499 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 840 | 120 | 720 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,181 | 1,831 | 113 | 3,264 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,181 | 2,671 | 233 | 3,984 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,476 | 23,618 | 11,681 | 4,467 | 11,484 | 10,404 | 7,445 | 12,095 | 8,867 | 1,499 |
| net assets | 14,342 | 9,070 | 11,726 | 8,046 | 7,563 | 8,947 | 300 | 19 | 13 | 23 |
| total shareholders funds | 14,342 | 9,070 | 11,726 | 8,046 | 7,563 | 8,947 | 300 | 19 | 13 | 23 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -156 | 9,429 | 10,424 | -6,534 | 19,047 | -7,745 | 7,745 | -1,413 | 1,313 | 100 |
| Creditors | -2,961 | 12,427 | 4,776 | -3,266 | 6,008 | -5,953 | -4,650 | 3,228 | 7,368 | 1,499 |
| Accruals and Deferred Income | 0 | -840 | 720 | -600 | 720 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,181 | 350 | 1,718 | -3,151 | 3,264 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -19,351 | 19,351 | -12,114 | 4,647 | 6,045 | 1,422 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -19,351 | 19,351 | -12,114 | 4,647 | 6,045 | 1,422 |
globe active ltd Credit Report and Business Information
Globe Active Ltd Competitor Analysis
Perform a competitor analysis for globe active ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
globe active ltd Ownership
GLOBE ACTIVE LTD group structure
Globe Active Ltd has no subsidiary companies.
Ultimate parent company
GLOBE ACTIVE LTD
08749171
globe active ltd directors
Globe Active Ltd currently has 1 director, Mr Deniz Ombesh serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deniz Ombesh | England | 53 years | Oct 2013 | - | Director |
P&L
October 2023turnover
140.8k
+7%
operating profit
7k
0%
gross margin
28.4%
-3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
14.3k
+0.58%
total assets
32.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
globe active ltd company details
company number
08749171
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
globe soccer school limited (October 2015)
accountant
-
auditor
-
address
the barn water end road, potten end, berkhamsted, hertfordshire, HP4 2SH
Bank
-
Legal Advisor
-
globe active 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 globe active ltd.
globe active 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 GLOBE ACTIVE LTD. This can take several minutes, an email will notify you when this has completed.
globe active ltd Companies House Filings - See Documents
| date | description | view/download |
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