global investments & real estate ltd
global investments & real estate ltd Company Information
Company Number
09220292
Registered Address
17 brinsdale road, london, NW4 1TB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Keating4 Years
Shareholders
balkans consulting & real estate limited 100%
global investments & real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL INVESTMENTS & REAL ESTATE LTD at £2.6m based on a Turnover of £2.5m and 1.05x industry multiple (adjusted for size and gross margin).
global investments & real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL INVESTMENTS & REAL ESTATE LTD at £250.1k based on an EBITDA of £62.9k and a 3.98x industry multiple (adjusted for size and gross margin).
global investments & real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL INVESTMENTS & REAL ESTATE LTD at £1.2m based on Net Assets of £690.4k and 1.71x industry multiple (adjusted for liquidity).
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Global Investments & Real Estate Ltd Overview
Global Investments & Real Estate Ltd is a live company located in london, NW4 1TB with a Companies House number of 09220292. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder is balkans consulting & real estate limited with a 100% stake. Global Investments & Real Estate Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Global Investments & Real Estate Ltd Health Check
Pomanda's financial health check has awarded Global Investments & Real Estate Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£18.4m)
- Global Investments & Real Estate Ltd
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.4%)
- Global Investments & Real Estate Ltd
7.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- Global Investments & Real Estate Ltd
35% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.9%)
- Global Investments & Real Estate Ltd
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (106)
- Global Investments & Real Estate Ltd
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Global Investments & Real Estate Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £356.9k, this is more efficient (£180.2k)
- Global Investments & Real Estate Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (46 days)
- Global Investments & Real Estate Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Global Investments & Real Estate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Investments & Real Estate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Global Investments & Real Estate Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (69.2%)
50.2% - Global Investments & Real Estate Ltd
69.2% - Industry AVG
GLOBAL INVESTMENTS & REAL ESTATE LTD financials
Global Investments & Real Estate Ltd's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £690.4 thousand. According to their latest financial statements, we estimate that Global Investments & Real Estate Ltd has 7 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 836,890 | 836,890 | 153,607 | 153,607 | 129,052 | 247,745 | 247,748 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,554 | 25,554 | 1,000 | 1,000 | 1,000 | 2 | 0 | 118,692 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 862,444 | 862,444 | 154,607 | 154,607 | 130,052 | 247,747 | 247,748 | 118,692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 505,911 | 466,764 | 499,390 | 515,874 | 576,654 | 429,154 | 1,958,596 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,493 | 21,986 | 0 | 0 | 0 | 168,403 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 523,404 | 488,750 | 499,390 | 515,874 | 576,654 | 597,557 | 1,958,596 | 1,000 |
| total assets | 1,385,848 | 1,351,194 | 653,997 | 670,481 | 706,706 | 845,304 | 2,206,344 | 119,692 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 712,478 | 747,486 | 753,588 | 850,682 | 848,183 | 2,202,209 | 120,512 |
| Group/Directors Accounts | 693,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 695,482 | 712,478 | 747,486 | 753,588 | 850,682 | 848,183 | 2,202,209 | 120,512 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,500 | 2,500 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,500 | 2,500 | 0 | 0 | 0 | 0 |
| total liabilities | 695,482 | 712,478 | 749,986 | 756,088 | 850,682 | 848,183 | 2,202,209 | 120,512 |
| net assets | 690,366 | 638,716 | -95,989 | -85,607 | -143,976 | -2,879 | 4,135 | -820 |
| total shareholders funds | 690,366 | 638,716 | -95,989 | -85,607 | -143,976 | -2,879 | 4,135 | -820 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,147 | -32,626 | -16,484 | -60,780 | 147,500 | 429,154 | 1,957,596 | 1,000 |
| Creditors | -712,478 | -35,008 | -6,102 | -97,094 | 2,499 | 848,183 | 2,081,697 | 120,512 |
| Accruals and Deferred Income | 1,622 | -2,500 | 0 | 2,500 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 24,554 | 0 | 0 | 998 | 2 | -118,692 | 118,692 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 693,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,493 | 21,986 | 0 | 0 | -168,403 | 168,403 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,493 | 21,986 | 0 | 0 | -168,403 | 168,403 | 0 | 0 |
global investments & real estate ltd Credit Report and Business Information
Global Investments & Real Estate Ltd Competitor Analysis
Perform a competitor analysis for global investments & real estate ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global investments & real estate ltd Ownership
GLOBAL INVESTMENTS & REAL ESTATE LTD group structure
Global Investments & Real Estate Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL INVESTMENTS & REAL ESTATE LTD
09220292
global investments & real estate ltd directors
Global Investments & Real Estate Ltd currently has 1 director, Mr Michael Keating serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Keating | England | 51 years | Jul 2019 | - | Director |
P&L
March 2023turnover
2.5m
+17%
operating profit
62.9k
0%
gross margin
20.6%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
690.4k
+0.08%
total assets
1.4m
+0.03%
cash
17.5k
-0.2%
net assets
Total assets minus all liabilities
global investments & real estate ltd company details
company number
09220292
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
17 brinsdale road, london, NW4 1TB
last accounts submitted
March 2023
global investments & real estate 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 investments & real estate ltd.
global investments & real estate ltd Companies House Filings - See Documents
| date | description | view/download |
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