global series network limited
global series network limited Company Information
Company Number
09086979
Website
http://channel4.comRegistered Address
124 horseferry road, london, SW1P 2TX
Industry
Other business support service activities n.e.c.
Telephone
02036870972
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
4 ventures limited 100%
global series network limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SERIES NETWORK LIMITED at £2.7m based on a Turnover of £3.5m and 0.78x industry multiple (adjusted for size and gross margin).
global series network limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SERIES NETWORK LIMITED at £9.4m based on an EBITDA of £1.5m and a 6.14x industry multiple (adjusted for size and gross margin).
global series network limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SERIES NETWORK LIMITED at £18.4m based on Net Assets of £8.1m and 2.27x industry multiple (adjusted for liquidity).
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Global Series Network Limited Overview
Global Series Network Limited is a live company located in london, SW1P 2TX with a Companies House number of 09086979. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is 4 ventures limited with a 100% stake. Global Series Network Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
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Global Series Network Limited Health Check
Pomanda's financial health check has awarded Global Series Network Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £3.5m, make it in line with the average company (£3.8m)
£3.5m - Global Series Network Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3%)
- Global Series Network Limited
3% - Industry AVG
Production
with a gross margin of 60.8%, this company has a lower cost of product (38.8%)
60.8% - Global Series Network Limited
38.8% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (6.3%)
13.1% - Global Series Network Limited
6.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (25)
10 - Global Series Network Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Global Series Network Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £346.7k, this is more efficient (£157.6k)
£346.7k - Global Series Network Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (44 days)
21 days - Global Series Network Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (33 days)
124 days - Global Series Network Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Series Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (24 weeks)
122 weeks - Global Series Network Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (63.6%)
31.6% - Global Series Network Limited
63.6% - Industry AVG
GLOBAL SERIES NETWORK LIMITED financials
Global Series Network Limited's latest turnover from December 2022 is £3.5 million and the company has net assets of £8.1 million. According to their latest financial statements, Global Series Network Limited has 10 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,467,064 | 6,803,781 | 5,928,340 | 222,911 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,360,800 | 1,385,419 | 1,151,145 | 187,060 | 102,584 | ||||
| Gross Profit | 2,106,264 | 5,418,362 | 4,777,195 | 35,851 | -102,584 | ||||
| Admin Expenses | 1,652,738 | 1,320,669 | 1,228,786 | 1,199,328 | 270,017 | ||||
| Operating Profit | 453,526 | 4,097,693 | 3,548,409 | -1,163,477 | -372,601 | ||||
| Interest Payable | 0 | 0 | 0 | 40 | 0 | ||||
| Interest Receivable | 2,180 | 120 | 801 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 455,706 | 4,097,813 | 3,549,210 | -1,163,517 | -372,601 | -22,889 | |||
| Tax | -124,032 | -742,469 | -756,995 | 290,201 | 0 | 0 | |||
| Profit After Tax | 331,674 | 3,355,344 | 2,792,215 | -873,316 | -372,601 | -22,889 | |||
| Dividends Paid | 0 | 0 | 2,400,000 | 0 | 0 | 0 | |||
| Retained Profit | 331,674 | 3,355,344 | 392,215 | -873,316 | -372,601 | -22,889 | |||
| Employee Costs | |||||||||
| Number Of Employees | 10 | 10 | 8 | 8 | 7 | 6 | 5 | 5 | |
| EBITDA* | 1,538,605 | 5,336,890 | 4,576,289 | -543,718 | -367,008 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,909 | 20,918 | 17,464 | 17,900 | 14,925 | 11,277 | 8,431 | 6,953 | 0 |
| Intangible Assets | 2,035,703 | 1,618,941 | 2,035,375 | 1,788,862 | 2,073,975 | 1,770,656 | 1,761,658 | 1,554,983 | 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 | 2,053,612 | 1,639,859 | 2,052,839 | 1,806,762 | 2,088,900 | 1,781,933 | 1,770,089 | 1,561,936 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 206,869 | 1,108,559 | 0 | 1,500,175 | 474,800 | 21,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,324,169 | 5,324,997 | 2,354,169 | 954,617 | 1,562,137 | 987,317 | 873,246 | 1,273,853 | 7,619 |
| Cash | 8,249,075 | 2,906,901 | 3,198,079 | 2,184,782 | 267,764 | 33,473 | 203,499 | 149,054 | 2,600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,780,113 | 9,340,457 | 5,552,248 | 4,639,574 | 2,304,701 | 1,041,790 | 1,076,745 | 1,422,907 | 10,219 |
| total assets | 11,833,725 | 10,980,316 | 7,605,087 | 6,446,336 | 4,393,601 | 2,823,723 | 2,846,834 | 2,984,843 | 10,219 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 463,959 | 370,588 | 494,890 | 328,003 | 398,582 | 465,844 | 11,684 | 77,372 | 9,716 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,597 |
| 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 | 3,036,381 | 2,742,738 | 2,401,463 | 1,795,822 | 1,531,876 | 1,004,064 | 2,082,891 | 850,391 | 21,790 |
| total current liabilities | 3,500,340 | 3,113,326 | 2,896,353 | 2,123,825 | 1,930,458 | 1,469,908 | 2,094,575 | 927,763 | 33,103 |
| 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 | 233,522 | 98,801 | 295,888 | 301,880 | 336,618 | 69,750 | 164,180 | 452,565 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 233,522 | 98,801 | 295,888 | 301,880 | 336,618 | 69,750 | 164,180 | 452,565 | 0 |
| total liabilities | 3,733,862 | 3,212,127 | 3,192,241 | 2,425,705 | 2,267,076 | 1,539,658 | 2,258,755 | 1,380,328 | 33,103 |
| net assets | 8,099,863 | 7,768,189 | 4,412,846 | 4,020,631 | 2,126,525 | 1,284,065 | 588,079 | 1,604,515 | -22,884 |
| total shareholders funds | 8,099,863 | 7,768,189 | 4,412,846 | 4,020,631 | 2,126,525 | 1,284,065 | 588,079 | 1,604,515 | -22,884 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 453,526 | 4,097,693 | 3,548,409 | -1,163,477 | -372,601 | ||||
| Depreciation | 13,905 | 12,819 | 10,993 | 0 | 6,692 | 4,082 | 1,361 | 0 | |
| Amortisation | 1,071,174 | 1,226,378 | 1,016,887 | 1,492,274 | 1,441,964 | 1,163,159 | 615,677 | 4,232 | 0 |
| Tax | -124,032 | -742,469 | -756,995 | 290,201 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,902,518 | 4,079,387 | -100,623 | 417,855 | 1,028,620 | 135,071 | -400,607 | 1,273,853 | 7,619 |
| Creditors | 93,371 | -124,302 | 166,887 | -70,579 | -67,262 | 454,160 | -65,688 | 77,372 | 9,716 |
| Accruals and Deferred Income | 293,643 | 341,275 | 605,641 | 263,946 | 527,812 | -1,078,827 | 1,232,500 | 850,391 | 21,790 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,704,105 | 732,007 | 4,692,445 | 1,313,902 | -713,098 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,597 |
| 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 | 134,721 | -197,087 | -5,992 | -34,738 | 266,868 | -94,430 | -288,385 | 452,565 | 0 |
| share issue | |||||||||
| interest | 2,180 | 120 | 801 | -40 | 0 | ||||
| cash flow from financing | 136,901 | -196,968 | -5,191 | -431,545 | 2,429,681 | ||||
| cash and cash equivalents | |||||||||
| cash | 5,342,174 | -291,178 | 1,013,297 | 1,917,018 | 234,291 | -170,026 | 54,445 | 149,054 | 2,600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,342,174 | -291,178 | 1,013,297 | 1,917,018 | 234,291 | -170,026 | 54,445 | 149,054 | 2,600 |
global series network limited Credit Report and Business Information
Global Series Network Limited Competitor Analysis
Perform a competitor analysis for global series network limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global series network limited Ownership
GLOBAL SERIES NETWORK LIMITED group structure
Global Series Network Limited has no subsidiary companies.
Ultimate parent company
CHANNEL FOUR TELEVISION CORPORATION
#0071440
2 parents
GLOBAL SERIES NETWORK LIMITED
09086979
global series network limited directors
Global Series Network Limited currently has 4 directors. The longest serving directors include Mr Walter Iuzzolino (Jun 2014) and Mr Jason Thorp (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walter Iuzzolino | United Kingdom | 56 years | Jun 2014 | - | Director |
| Mr Jason Thorp | England | 55 years | Jun 2014 | - | Director |
| Ms Joanne McGrath | England | 54 years | Jun 2014 | - | Director |
| Mr Martin Baker | England | 64 years | Mar 2024 | - | Director |
P&L
December 2022turnover
3.5m
-49%
operating profit
453.5k
-89%
gross margin
60.8%
-23.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.1m
+0.04%
total assets
11.8m
+0.08%
cash
8.2m
+1.84%
net assets
Total assets minus all liabilities
global series network limited company details
company number
09086979
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
10
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
124 horseferry road, london, SW1P 2TX
last accounts submitted
December 2022
global series network 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 series network limited.
global series network limited Companies House Filings - See Documents
| date | description | view/download |
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