global trade consortium limited Company Information
Company Number
09268334
Website
www.ajftradingnigeria.comRegistered Address
unit 11 trade city luton, kingsway, luton, LU1 1FW
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rajesh samani 50%
kieran samani 50%
global trade consortium limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRADE CONSORTIUM LIMITED at £968.8k based on a Turnover of £3.9m and 0.25x industry multiple (adjusted for size and gross margin).
global trade consortium limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRADE CONSORTIUM LIMITED at £2.3m based on an EBITDA of £856.2k and a 2.65x industry multiple (adjusted for size and gross margin).
global trade consortium limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRADE CONSORTIUM LIMITED at £1.5m based on Net Assets of £1m and 1.51x industry multiple (adjusted for liquidity).
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Global Trade Consortium Limited Overview
Global Trade Consortium Limited is a live company located in luton, LU1 1FW with a Companies House number of 09268334. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2014, it's largest shareholder is rajesh samani with a 50% stake. Global Trade Consortium Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Global Trade Consortium Limited Health Check
Pomanda's financial health check has awarded Global Trade Consortium Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£14.1m)
- Global Trade Consortium Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.3%)
- Global Trade Consortium Limited
5.3% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.8%)
- Global Trade Consortium Limited
27.8% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (5.7%)
- Global Trade Consortium Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Global Trade Consortium Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Global Trade Consortium Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£351.5k)
- Global Trade Consortium Limited
£351.5k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (54 days)
- Global Trade Consortium Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (34 days)
- Global Trade Consortium Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (76 days)
- Global Trade Consortium Limited
76 days - 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 - Global Trade Consortium Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a similar level of debt than the average (46.9%)
46.7% - Global Trade Consortium Limited
46.9% - Industry AVG
global trade consortium limited Credit Report and Business Information
Global Trade Consortium Limited Competitor Analysis
Perform a competitor analysis for global trade consortium limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global trade consortium limited Ownership
GLOBAL TRADE CONSORTIUM LIMITED group structure
Global Trade Consortium Limited has no subsidiary companies.
Ultimate parent company
GLOBAL TRADE CONSORTIUM LIMITED
09268334
global trade consortium limited directors
Global Trade Consortium Limited currently has 2 directors. The longest serving directors include Mr Rajesh Samani (Feb 2019) and Mr Kieran Samani (Jun 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rajesh Samani | United Kingdom | 58 years | Feb 2019 | - | Director |
Mr Kieran Samani | England | 33 years | Jun 2023 | - | Director |
GLOBAL TRADE CONSORTIUM LIMITED financials
Global Trade Consortium Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £1 million. According to their latest financial statements, Global Trade Consortium Limited has 3 employees and maintains cash reserves of £4.9 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 | Mar 2017 | Oct 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 | 3 | 3 | 3 | 7 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 155,503 | 6,512 | 0 | 0 | 0 | 0 | 62,199 | 0 |
Trade Debtors | 1,722,144 | 783,968 | 755,935 | 0 | 0 | 684,007 | 1,022,481 | 635,810 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 316,821 | 0 | 313,790 | 209 | 0 |
Cash | 4,946 | 314,111 | 0 | 0 | 0 | 8,139 | 84,025 | 301 |
misc current assets | 0 | 0 | 0 | 0 | 143,710 | 0 | 0 | 0 |
total current assets | 1,882,593 | 1,104,591 | 755,935 | 316,821 | 143,710 | 1,005,936 | 1,168,914 | 636,111 |
total assets | 1,882,593 | 1,104,591 | 755,935 | 316,821 | 143,710 | 1,005,936 | 1,168,914 | 636,111 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 844,592 | 755,423 | 524,668 | 296,524 | 147,672 | 570,358 | 723,759 | 230,928 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 405,799 | 23,964 | 0 |
total current liabilities | 844,592 | 755,423 | 524,668 | 296,524 | 147,672 | 976,157 | 747,723 | 230,928 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 33,549 | 43,733 | 0 | 8,531 | 0 | 0 | 400,200 | 400,200 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,549 | 43,733 | 0 | 8,531 | 0 | 0 | 400,200 | 400,200 |
total liabilities | 878,141 | 799,156 | 524,668 | 305,055 | 147,672 | 976,157 | 1,147,923 | 631,128 |
net assets | 1,004,452 | 305,435 | 231,267 | 11,766 | -3,962 | 29,779 | 20,991 | 4,983 |
total shareholders funds | 1,004,452 | 305,435 | 231,267 | 11,766 | -3,962 | 29,779 | 20,991 | 4,983 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 148,991 | 6,512 | 0 | 0 | 0 | -62,199 | 62,199 | 0 |
Debtors | 938,176 | 28,033 | 439,114 | 316,821 | -997,797 | -24,893 | 1,022,690 | 635,810 |
Creditors | 89,169 | 230,755 | 228,144 | 148,852 | -422,686 | -153,401 | 723,759 | 230,928 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -405,799 | 381,835 | 23,964 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | -10,184 | 43,733 | -8,531 | 8,531 | 0 | -400,200 | 400,200 | 400,200 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -309,165 | 314,111 | 0 | 0 | -8,139 | -75,886 | 84,025 | 301 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -309,165 | 314,111 | 0 | 0 | -8,139 | -75,886 | 84,025 | 301 |
P&L
March 2023turnover
3.9m
+84%
operating profit
856.2k
0%
gross margin
18.5%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
+2.29%
total assets
1.9m
+0.7%
cash
4.9k
-0.98%
net assets
Total assets minus all liabilities
global trade consortium limited company details
company number
09268334
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
ajf trading limited (July 2023)
incorporated
UK
address
unit 11 trade city luton, kingsway, luton, LU1 1FW
last accounts submitted
March 2023
global trade consortium 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 trade consortium limited. Currently there are 1 open charges and 0 have been satisfied in the past.
global trade consortium limited Companies House Filings - See Documents
date | description | view/download |
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