globaldons limited

globaldons limited Company Information

Share GLOBALDONS LIMITED
Live 
EstablishedMicroLow

Company Number

08803093

Industry

Educational support activities

 

Directors

Pranav Sharma

Shareholders

pranav mohan sharma

Group Structure

View All

Contact

Registered Address

10 fairholme close, london, N3 3EE

globaldons limited Estimated Valuation

£11.7k

Pomanda estimates the enterprise value of GLOBALDONS LIMITED at £11.7k based on a Turnover of £23.1k and 0.51x industry multiple (adjusted for size and gross margin).

globaldons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBALDONS LIMITED at £0 based on an EBITDA of £-2k and a 3.22x industry multiple (adjusted for size and gross margin).

globaldons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBALDONS LIMITED at £0 based on Net Assets of £-55k and 2.48x industry multiple (adjusted for liquidity).

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Globaldons Limited Overview

Globaldons Limited is a live company located in london, N3 3EE with a Companies House number of 08803093. It operates in the educational support services sector, SIC Code 85600. Founded in December 2013, it's largest shareholder is pranav mohan sharma with a 100% stake. Globaldons Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.1k with low growth in recent years.

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Globaldons Limited Health Check

Pomanda's financial health check has awarded Globaldons Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £23.1k, make it smaller than the average company (£386.3k)

£23.1k - Globaldons Limited

£386.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)

1% - Globaldons Limited

6.8% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (71.5%)

33.1% - Globaldons Limited

71.5% - Industry AVG

profitability

Profitability

an operating margin of -8.6% make it less profitable than the average company (2.9%)

-8.6% - Globaldons Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Globaldons Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Globaldons Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.1k, this is less efficient (£54.9k)

£23.1k - Globaldons Limited

£54.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (22 days)

0 days - Globaldons Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1273 days, this is slower than average (21 days)

1273 days - Globaldons Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Globaldons Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Globaldons Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5496600%, this is a higher level of debt than the average (32.6%)

5496600% - Globaldons Limited

32.6% - Industry AVG

GLOBALDONS LIMITED financials

EXPORTms excel logo

Globaldons Limited's latest turnover from December 2023 is estimated at £23.1 thousand and the company has net assets of -£55 thousand. According to their latest financial statements, we estimate that Globaldons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover23,08728,12330,08622,73741,50311,46242,51334,417118,72853,256
Other Income Or Grants0000000000
Cost Of Sales15,45219,56921,42116,40630,6277,95029,59723,99690,91238,629
Gross Profit7,6358,5548,6656,33110,8763,51212,91610,42127,81514,627
Admin Expenses9,62311,23611,09010,80615,2104,58521,10918,06142,90521,742
Operating Profit-1,988-2,682-2,425-4,475-4,334-1,073-8,193-7,640-15,090-7,115
Interest Payable0000000000
Interest Receivable000000062816
Pre-Tax Profit-1,988-2,682-2,425-4,475-4,334-1,073-8,193-7,634-15,062-7,099
Tax0000000000
Profit After Tax-1,988-2,682-2,425-4,475-4,334-1,073-8,193-7,634-15,062-7,099
Dividends Paid0000000000
Retained Profit-1,988-2,682-2,425-4,475-4,334-1,073-8,193-7,634-15,062-7,099
Employee Costs29,53928,03928,15026,59626,42527,88426,25026,25255,11628,219
Number Of Employees1111111121
EBITDA*-1,988-2,682-2,425-4,475-4,334-1,073-8,193-7,640-11,219-3,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets00000003,9477,89311,164
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000003,9477,89311,164
Stock & work in progress0000000000
Trade Debtors1802334942,8501,6722,6301,14700
Group Debtors0000000000
Misc Debtors08007287061,35600000
Cash000000004,8096,535
misc current assets0000000000
total current assets18809611,2004,2061,6722,6301,1474,8096,535
total assets18809611,2004,2061,6722,6305,09412,70217,699
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 53,91852,84550,24548,07246,604039,69433,97934,86224,797
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities53,91852,84550,24548,07246,604039,69433,97934,86224,797
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,0481,0121,01199899799492491000
other liabilities0000039,7390000
provisions0000000000
total long term liabilities1,0481,0121,01199899740,73392491000
total liabilities54,96653,85751,25649,07047,60140,73340,61834,88934,86224,797
net assets-54,965-52,977-50,295-47,870-43,395-39,061-37,988-29,795-22,160-7,098
total shareholders funds-54,965-52,977-50,295-47,870-43,395-39,061-37,988-29,795-22,160-7,098
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-1,988-2,682-2,425-4,475-4,334-1,073-8,193-7,640-15,090-7,115
Depreciation000000003,8713,721
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors-879-81-239-3,0062,534-9581,4831,14700
Creditors1,0732,6002,1731,46846,604-39,6945,715-88310,06524,797
Accruals and Deferred Income3611313701491000
Deferred Taxes & Provisions0000000000
Cash flow from operations000039,739-39,739-3,947-8,760-1,15421,403
Investing Activities
capital expenditure0000003,9473,946-600-14,885
Change in Investments0000000000
cash flow from investments0000003,9473,946-600-14,885
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000-39,73939,7390000
share issue0000000-101
interest000000062816
cash flow from financing0000-39,73939,739052817
cash and cash equivalents
cash0000000-4,809-1,7266,535
overdraft0000000000
change in cash0000000-4,809-1,7266,535

globaldons limited 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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Globaldons Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for globaldons limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

globaldons limited Ownership

GLOBALDONS LIMITED group structure

Globaldons Limited has no subsidiary companies.

Ultimate parent company

GLOBALDONS LIMITED

08803093

GLOBALDONS LIMITED Shareholders

pranav mohan sharma 100%

globaldons limited directors

Globaldons Limited currently has 1 director, Mr Pranav Sharma serving since Dec 2013.

officercountryagestartendrole
Mr Pranav SharmaEngland45 years Dec 2013- Director

P&L

December 2023

turnover

23.1k

-18%

operating profit

-2k

0%

gross margin

33.1%

+8.72%

turnover

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

Balance Sheet

December 2023

net assets

-55k

+0.04%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

globaldons limited company details

company number

08803093

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

skills-genie limited (August 2014)

accountant

-

auditor

-

address

10 fairholme close, london, N3 3EE

Bank

-

Legal Advisor

-

globaldons 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 globaldons limited.

globaldons limited 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.

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globaldons limited Companies House Filings - See Documents

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