global auto export ltd
global auto export ltd Company Information
Company Number
09083056
Website
-Registered Address
259 bishopsworth road, bristol, BS13 7LH
Industry
Sale of new cars and light motor vehicles
Telephone
447403490563
Next Accounts Due
March 2025
Group Structure
View All
Directors
James Hart9 Years
Shareholders
james robert hart 100%
global auto export ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL AUTO EXPORT LTD at £47.5k based on a Turnover of £204.7k and 0.23x industry multiple (adjusted for size and gross margin).
global auto export ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL AUTO EXPORT LTD at £0 based on an EBITDA of £-16.5k and a 3.2x industry multiple (adjusted for size and gross margin).
global auto export ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL AUTO EXPORT LTD at £1.2k based on Net Assets of £442 and 2.75x industry multiple (adjusted for liquidity).
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Global Auto Export Ltd Overview
Global Auto Export Ltd is a live company located in bristol, BS13 7LH with a Companies House number of 09083056. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 2014, it's largest shareholder is james robert hart with a 100% stake. Global Auto Export Ltd is a established, micro sized company, Pomanda has estimated its turnover at £204.7k with declining growth in recent years.
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Global Auto Export Ltd Health Check
Pomanda's financial health check has awarded Global Auto Export 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
3 Regular
6 Weak
Size
annual sales of £204.7k, make it smaller than the average company (£51.7m)
- Global Auto Export Ltd
£51.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (3.9%)
- Global Auto Export Ltd
3.9% - Industry AVG
Production
with a gross margin of 10.6%, this company has a comparable cost of product (10.6%)
- Global Auto Export Ltd
10.6% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (2.3%)
- Global Auto Export Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (86)
- Global Auto Export Ltd
86 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Global Auto Export Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £204.7k, this is less efficient (£604.1k)
- Global Auto Export Ltd
£604.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (6 days)
- Global Auto Export Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
- Global Auto Export Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Auto Export Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (5 weeks)
67 weeks - Global Auto Export Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (67.8%)
99.7% - Global Auto Export Ltd
67.8% - Industry AVG
global auto export ltd Credit Report and Business Information
Global Auto Export Ltd Competitor Analysis
Perform a competitor analysis for global auto export ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global auto export ltd Ownership
GLOBAL AUTO EXPORT LTD group structure
Global Auto Export Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL AUTO EXPORT LTD
09083056
global auto export ltd directors
Global Auto Export Ltd currently has 1 director, Mr James Hart serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hart | England | 35 years | Jun 2014 | - | Director |
GLOBAL AUTO EXPORT LTD financials
Global Auto Export Ltd's latest turnover from June 2023 is estimated at £204.7 thousand and the company has net assets of £442. According to their latest financial statements, we estimate that Global Auto Export Ltd has 1 employee and maintains cash reserves of £107.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,931 | 2,404 | 1,368 | 959 | 0 | 0 | 361 | 722 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,931 | 2,404 | 1,368 | 959 | 0 | 0 | 361 | 722 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 114,967 | 0 | 0 | 0 |
| Trade Debtors | 3,002 | 120,565 | 48,258 | 69,465 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,709 | 35,514 | 84,801 | 85,407 | 15,780 | 48,499 | 49,933 | 18,501 | 0 |
| Cash | 107,583 | 1,706 | 141,847 | 61,168 | 740 | 7,844 | 395 | 7,488 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,294 | 157,785 | 274,906 | 216,040 | 16,520 | 171,310 | 50,328 | 25,989 | 0 |
| total assets | 140,225 | 160,189 | 276,274 | 216,999 | 16,520 | 171,310 | 50,689 | 26,711 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,000 | 6,150 | 0 | 126,548 | 0 | 92,671 | 5,924 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,884 | 17,884 | 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 | 51,502 | 92,785 | 139,597 | 63,212 | 16,474 | 232,405 | 196,955 | 8,205 | 0 |
| total current liabilities | 82,502 | 108,935 | 149,597 | 189,760 | 16,474 | 325,076 | 204,763 | 26,089 | 0 |
| loans | 57,281 | 29,167 | 80,167 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 475 | 260 | 182 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 57,281 | 29,642 | 80,427 | 50,182 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 139,783 | 138,577 | 230,024 | 239,942 | 16,474 | 325,076 | 204,763 | 26,089 | 0 |
| net assets | 442 | 21,612 | 46,250 | -22,943 | 46 | -153,766 | -154,074 | 622 | 0 |
| total shareholders funds | 442 | 21,612 | 46,250 | -22,943 | 46 | -153,766 | -154,074 | 622 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,563 | 1,203 | 271 | 240 | 0 | 0 | 361 | 361 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -114,967 | 114,967 | 0 | 0 | 0 |
| Debtors | -125,368 | 23,020 | -21,813 | 139,092 | -32,719 | -1,434 | 31,432 | 18,501 | 0 |
| Creditors | 14,850 | 6,150 | -126,548 | 126,548 | -92,671 | 86,747 | 5,924 | 0 | 0 |
| Accruals and Deferred Income | -41,283 | -46,812 | 76,385 | 46,738 | -215,931 | 35,450 | 188,750 | 8,205 | 0 |
| Deferred Taxes & Provisions | -475 | 215 | 78 | 182 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,884 | -16,000 | 17,884 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 28,114 | -51,000 | 30,167 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 105,877 | -140,141 | 80,679 | 60,428 | -7,104 | 7,449 | -7,093 | 7,488 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 105,877 | -140,141 | 80,679 | 60,428 | -7,104 | 7,449 | -7,093 | 7,488 | 0 |
P&L
June 2023turnover
204.7k
-95%
operating profit
-18k
0%
gross margin
10.6%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
442
-0.98%
total assets
140.2k
-0.12%
cash
107.6k
+62.06%
net assets
Total assets minus all liabilities
Similar Companies
global auto export ltd company details
company number
09083056
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
259 bishopsworth road, bristol, BS13 7LH
last accounts submitted
June 2023
global auto export 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 auto export ltd.
global auto export ltd Companies House Filings - See Documents
| date | description | view/download |
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