Pomanda estimates the enterprise value of GLOBE DEVELOPMENTS LIMITED at £6.5m based on a Turnover of £13.1m and 0.5x industry multiple (adjusted for size and gross margin).
globe developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-10.3k and a 4.39x industry multiple (adjusted for size and gross margin).
globe developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.1m and 1.33x industry multiple (adjusted for liquidity).
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Globe Developments LimitedOverview
Globe Developments Limited is a live company located in cardiff, CF24 3QF with a Companies House number of 09184809. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2014, it's largest shareholder is
gyan ghuman
with a 100% stake. Globe Developments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Globe Developments Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £13.1m, make it larger than the average company (£463.8k)
£13.1m - Globe Developments Limited
£463.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
6% - Globe Developments Limited
8.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - Globe Developments Limited
20.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
-0.1% - Globe Developments Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Globe Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Globe Developments Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.1m, this is more efficient (£205.9k)
£13.1m - Globe Developments Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (26 days)
45 days - Globe Developments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Globe Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Globe Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Globe Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.4%, this is a higher level of debt than the average (72.9%)
156.4% - Globe Developments Limited
72.9% - Industry AVG
GLOBE DEVELOPMENTS LIMITED financials
EXPORT
Globe Developments Limited's latest turnover from August 2023 is estimated at £13.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, Globe Developments Limited has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
13,097,704
14,075,505
12,068,639
10,980,113
7,909,140
4,915,396
3,513,226
1,275,551
459,059
Other Income Or Grants
Cost Of Sales
10,367,583
11,156,953
9,775,955
8,849,697
6,211,424
3,804,425
2,688,588
978,869
356,872
Gross Profit
2,730,121
2,918,552
2,292,684
2,130,416
1,697,715
1,110,971
824,637
296,682
102,186
Admin Expenses
2,741,311
2,919,228
2,400,756
2,554,151
1,902,980
1,274,604
893,447
366,646
116,226
Operating Profit
-11,190
-676
-108,072
-423,735
-205,265
-163,633
-68,810
-69,964
-14,040
Interest Payable
3,529
1,288
Interest Receivable
367
17
17
Pre-Tax Profit
-14,352
-1,964
-108,072
-423,735
-205,265
-163,633
-68,793
-69,947
-14,040
Tax
Profit After Tax
-14,352
-1,964
-108,072
-423,735
-205,265
-163,633
-68,793
-69,947
-14,040
Dividends Paid
Retained Profit
-14,352
-1,964
-108,072
-423,735
-205,265
-163,633
-68,793
-69,947
-14,040
Employee Costs
41,552
41,175
38,247
36,700
1,269,979
42,290
523,206
159,489
79,772
Number Of Employees
1
1
1
1
31
1
14
4
2
EBITDA*
-10,312
-676
-108,072
-423,735
-205,265
-163,633
-68,810
-69,640
-14,040
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
2,733
3,611
3,611
3,611
4,050
3,247
1,156
1,297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,733
3,611
3,611
3,611
4,050
3,247
1,156
1,297
Stock & work in progress
377,512
76,928
Trade Debtors
1,635,430
1,810,610
2,030,989
1,763,083
1,175,301
962,123
540,788
17,208
8,959
Group Debtors
Misc Debtors
243,717
242,102
Cash
13,995
13,851
misc current assets
total current assets
1,893,142
2,052,712
2,030,989
1,763,083
1,175,301
962,123
540,788
408,571
85,887
total assets
1,895,875
2,056,323
2,034,600
1,766,694
1,179,351
965,370
541,944
409,868
85,887
Bank overdraft
1,694
Bank loan
Trade Creditors
489,892
447,498
109,042
122,529
28,179
258,438
99,827
Group/Directors Accounts
119,401
other short term finances
hp & lease commitments
other current liabilities
780,251
774,751
total current liabilities
780,251
776,445
489,892
447,498
109,042
122,529
147,580
258,438
99,827
loans
29,520
31,532
hp & lease commitments
Accruals and Deferred Income
333,812
361,855
216,730
168,753
27,144
other liabilities
2,155,805
2,303,695
2,264,381
1,902,754
1,375,257
990,501
520,000
235,317
provisions
total long term liabilities
2,185,325
2,335,227
2,598,193
2,264,609
1,591,987
1,159,254
547,144
235,317
total liabilities
2,965,576
3,111,672
3,088,085
2,712,107
1,701,029
1,281,783
694,724
493,755
99,827
net assets
-1,069,701
-1,055,349
-1,053,485
-945,413
-521,678
-316,413
-152,780
-83,887
-13,940
total shareholders funds
-1,069,701
-1,055,349
-1,053,485
-945,413
-521,678
-316,413
-152,780
-83,887
-13,940
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-11,190
-676
-108,072
-423,735
-205,265
-163,633
-68,810
-69,964
-14,040
Depreciation
878
324
Amortisation
Tax
Stock
-377,512
300,584
76,928
Debtors
-173,565
21,723
267,906
587,782
213,178
421,335
523,580
8,249
8,959
Creditors
-489,892
42,394
338,456
-13,487
94,350
-230,259
158,611
99,827
Accruals and Deferred Income
5,500
440,939
-28,043
145,125
47,977
141,609
27,144
Deferred Taxes & Provisions
Cash flow from operations
168,753
-71,352
-361,627
-527,936
-383,953
-349,009
-417,993
-219,862
-100
Investing Activities
capital expenditure
439
-803
-2,091
141
-1,621
Change in Investments
cash flow from investments
439
-803
-2,091
141
-1,621
Financing Activities
Bank loans
Group/Directors Accounts
-119,401
119,401
Other Short Term Loans
Long term loans
-2,012
31,532
Hire Purchase and Lease Commitments
other long term liabilities
-147,890
39,314
361,627
527,497
384,756
470,501
284,683
235,317
share issue
100
-100
100
interest
-3,162
-1,288
17
17
cash flow from financing
-153,064
69,658
361,627
527,497
384,756
351,100
404,001
235,334
100
cash and cash equivalents
cash
13,995
-13,851
13,851
overdraft
-1,694
1,694
change in cash
15,689
-1,694
-13,851
13,851
globe developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for globe developments limited. Get real-time insights into globe developments limited's credit score, group structure and payment trends.
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globe developments limited Ownership
GLOBE DEVELOPMENTS LIMITED group structure
Globe Developments Limited has 1 subsidiary company.
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 8 charges/mortgages relating to globe developments limited. Currently there are 3 open charges and 5 have been satisfied in the past.
globe developments 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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globe developments limitedCompanies House Filings - See Documents
