global orphan limited
global orphan limited Company Information
Company Number
09173173
Next Accounts
Jan 2026
Shareholders
global orphan associates limited
jill tracey stephenson
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 1 & 2 alfred eley close, swadlincote, DE11 0WU
Website
-global orphan limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ORPHAN LIMITED at £55.3k based on a Turnover of £102.7k and 0.54x industry multiple (adjusted for size and gross margin).
global orphan limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ORPHAN LIMITED at £319.7k based on an EBITDA of £81.2k and a 3.94x industry multiple (adjusted for size and gross margin).
global orphan limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ORPHAN LIMITED at £943.8k based on Net Assets of £442.5k and 2.13x industry multiple (adjusted for liquidity).
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Global Orphan Limited Overview
Global Orphan Limited is a live company located in swadlincote, DE11 0WU with a Companies House number of 09173173. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is global orphan associates limited with a 75.1% stake. Global Orphan Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.7k with declining growth in recent years.
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Global Orphan Limited Health Check
Pomanda's financial health check has awarded Global Orphan Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £102.7k, make it smaller than the average company (£4.2m)
£102.7k - Global Orphan Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.1%)
-30% - Global Orphan Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Global Orphan Limited
37.6% - Industry AVG
Profitability
an operating margin of 76.1% make it more profitable than the average company (5.6%)
76.1% - Global Orphan Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Global Orphan Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Global Orphan Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is less efficient (£156k)
- Global Orphan Limited
£156k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Orphan Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Global Orphan Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Orphan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Global Orphan Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (60.2%)
93.9% - Global Orphan Limited
60.2% - Industry AVG
GLOBAL ORPHAN LIMITED financials
Global Orphan Limited's latest turnover from April 2024 is £102.7 thousand and the company has net assets of £442.5 thousand. According to their latest financial statements, we estimate that Global Orphan Limited has 1 employee and maintains cash reserves of £295.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 102,701 | 175,834 | 97,878 | 294,888 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 100,000 | |||||||||
| Gross Profit | 97,878 | 194,888 | ||||||||
| Admin Expenses | 10,753 | 46,583 | ||||||||
| Operating Profit | 78,106 | 151,716 | 87,125 | 148,305 | ||||||
| Interest Payable | 327,316 | 161,674 | 13,911 | 3,012 | ||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 250,790 | -9,958 | 78,214 | 145,293 | ||||||
| Tax | -63,118 | -6,149 | -13,963 | -27,982 | ||||||
| Profit After Tax | 187,672 | -16,107 | 64,251 | 117,311 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | 187,672 | -16,107 | 64,251 | 117,311 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 81,182 | 154,465 | 88,466 | 150,487 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,112 | 12,188 | 8,954 | 6,546 | 8,353 | 865 | 1,153 | 1,537 | 800 | 375 |
| Intangible Assets | ||||||||||
| Investments & Other | 6,193,927 | 6,293,927 | 6,293,927 | 6,293,927 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6,203,039 | 6,306,115 | 6,302,881 | 6,300,473 | 8,353 | 865 | 1,153 | 1,537 | 800 | 375 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 25,715 | 87,557 | 177 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 691,311 | 106,778 | 7,264 | 31,430 | 112,922 | 8,890 | 1,748 | 1,036 | 807 | |
| Cash | 295,100 | 231,520 | 213,921 | 215,882 | 428,612 | 543,028 | 7,706 | 27,551 | 62,692 | 41,747 |
| misc current assets | ||||||||||
| total current assets | 986,411 | 364,013 | 308,742 | 247,312 | 541,534 | 551,918 | 9,454 | 28,587 | 63,499 | 41,924 |
| total assets | 7,189,450 | 6,670,128 | 6,611,623 | 6,547,785 | 549,887 | 552,783 | 10,607 | 30,124 | 64,299 | 42,299 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | 1,667 | 42,148 | |||||||
| Group/Directors Accounts | 6,687,653 | 6,361,651 | 6,204,093 | 6,193,738 | ||||||
| other short term finances | 9,355 | 10,206 | 10,206 | 10,067 | ||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 35,383 | 18,967 | 93,250 | 97,810 | 217,292 | 194,817 | 11,450 | 22,964 | 23,306 | |
| total current liabilities | 6,732,392 | 6,390,824 | 6,307,549 | 6,301,615 | 218,959 | 194,817 | 11,450 | 22,964 | 23,306 | 42,148 |
| loans | 12,312 | 21,461 | 31,470 | 38,274 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 2,278 | 3,047 | 1,701 | 1,244 | 1,587 | 160 | 160 | 85 | ||
| total long term liabilities | 14,590 | 24,508 | 33,171 | 39,518 | 1,587 | 160 | 160 | 85 | ||
| total liabilities | 6,746,982 | 6,415,332 | 6,340,720 | 6,341,133 | 220,546 | 194,817 | 11,450 | 23,124 | 23,466 | 42,233 |
| net assets | 442,468 | 254,796 | 270,903 | 206,652 | 329,341 | 357,966 | -843 | 7,000 | 40,833 | 66 |
| total shareholders funds | 442,468 | 254,796 | 270,903 | 206,652 | 329,341 | 357,966 | -843 | 7,000 | 40,833 | 66 |
| Apr 2024 | Apr 2023 | Apr 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 78,106 | 151,716 | 87,125 | 148,305 | ||||||
| Depreciation | 3,076 | 2,749 | 1,341 | 2,182 | 2,785 | 288 | 384 | 512 | 267 | 125 |
| Amortisation | ||||||||||
| Tax | -63,118 | -6,149 | -13,963 | -27,982 | ||||||
| Stock | ||||||||||
| Debtors | 558,818 | 37,672 | 63,391 | -81,492 | 104,032 | 7,142 | 712 | 229 | 630 | 177 |
| Creditors | 1 | -1,667 | 1,667 | -42,148 | 42,148 | |||||
| Accruals and Deferred Income | 16,416 | -74,283 | -4,560 | -119,482 | 22,475 | 183,367 | -11,514 | -342 | 23,306 | |
| Deferred Taxes & Provisions | -769 | 1,346 | 457 | -343 | 1,587 | -160 | 75 | 85 | ||
| Cash flow from operations | -525,106 | 37,707 | 7,009 | 82,505 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -100,000 | 6,293,927 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 326,002 | 157,558 | 10,355 | 6,193,738 | ||||||
| Other Short Term Loans | -851 | 139 | 10,067 | |||||||
| Long term loans | -9,149 | -10,009 | -6,804 | 38,274 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -327,316 | -161,674 | -13,911 | -3,012 | ||||||
| cash flow from financing | -11,314 | -14,125 | -10,221 | 5,999,067 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 63,580 | 17,599 | -1,961 | -212,730 | -114,416 | 535,322 | -19,845 | -35,141 | 20,945 | 41,747 |
| overdraft | ||||||||||
| change in cash | 63,580 | 17,599 | -1,961 | -212,730 | -114,416 | 535,322 | -19,845 | -35,141 | 20,945 | 41,747 |
global orphan limited Credit Report and Business Information
Global Orphan Limited Competitor Analysis
Perform a competitor analysis for global orphan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE11 area or any other competitors across 12 key performance metrics.
global orphan limited Ownership
GLOBAL ORPHAN LIMITED group structure
Global Orphan Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GLOBAL ORPHAN LIMITED
09173173
1 subsidiary
global orphan limited directors
Global Orphan Limited currently has 2 directors. The longest serving directors include Mr Kerry Hinton (Aug 2014) and Mrs Julie Sherry (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kerry Hinton | United Kingdom | 54 years | Aug 2014 | - | Director |
| Mrs Julie Sherry | England | 47 years | Oct 2024 | - | Director |
P&L
April 2024turnover
102.7k
-42%
operating profit
78.1k
-49%
gross margin
37.6%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
442.5k
+0.74%
total assets
7.2m
+0.08%
cash
295.1k
+0.27%
net assets
Total assets minus all liabilities
global orphan limited company details
company number
09173173
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
unit 1 & 2 alfred eley close, swadlincote, DE11 0WU
Bank
-
Legal Advisor
-
global orphan 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 found 1 charges/mortgages relating to global orphan limited. Currently there are 1 open charges and 0 have been satisfied in the past.
global orphan 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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global orphan limited Companies House Filings - See Documents
| date | description | view/download |
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