global trade consortium limited

4.5

global trade consortium limited Company Information

Share GLOBAL TRADE CONSORTIUM LIMITED
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EstablishedSmallRapid

Company Number

09268334

Registered Address

unit 11 trade city luton, kingsway, luton, LU1 1FW

Industry

Non-specialised wholesale trade

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Rajesh Samani5 Years

Kieran Samani0 Years

Shareholders

rajesh samani 50%

kieran samani 50%

global trade consortium limited Estimated Valuation

£968.8k

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

£2.3m

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

£1.5m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.9m, make it smaller than the average company (£14.1m)

£3.9m - Global Trade Consortium Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.3%)

49% - Global Trade Consortium Limited

5.3% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (27.8%)

18.5% - Global Trade Consortium Limited

27.8% - Industry AVG

profitability

Profitability

an operating margin of 21.8% make it more profitable than the average company (5.7%)

21.8% - Global Trade Consortium Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (36)

3 - Global Trade Consortium Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Global Trade Consortium Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£351.5k)

£1.3m - Global Trade Consortium Limited

£351.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (54 days)

160 days - Global Trade Consortium Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (34 days)

96 days - Global Trade Consortium Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is less than average (76 days)

17 days - Global Trade Consortium Limited

76 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Global Trade Consortium Limited Competitor Analysis

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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 Shareholders

rajesh samani 50%
kieran samani 50%

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).

officercountryagestartendrole
Mr Rajesh SamaniUnited Kingdom58 years Feb 2019- Director
Mr Kieran SamaniEngland33 years Jun 2023- Director

GLOBAL TRADE CONSORTIUM LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015
Turnover3,925,4452,138,8953,029,0641,196,660602,2772,157,5462,566,4672,177,602
Other Income Or Grants00000000
Cost Of Sales3,201,3171,749,5872,493,779983,063497,9661,786,6192,085,9821,777,392
Gross Profit724,128389,308535,286213,597104,312370,928480,484400,209
Admin Expenses-132,076299,044264,297194,180137,984360,309454,475394,106
Operating Profit856,20490,264270,98919,417-33,67210,61926,0096,103
Interest Payable00000000
Interest Receivable6,7801,17800312301051
Pre-Tax Profit862,98491,442270,98919,417-33,64110,84926,1146,104
Tax-163,967-17,374-51,488-3,6890-2,061-5,223-1,221
Profit After Tax699,01774,068219,50115,728-33,6418,78820,8914,883
Dividends Paid00000000
Retained Profit699,01774,068219,50115,728-33,6418,78820,8914,883
Employee Costs125,196120,753223,642111,33272,633106,757243,456167,943
Number Of Employees33632375
EBITDA*856,20490,264270,98919,417-33,67210,61926,0096,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress155,5036,512000062,1990
Trade Debtors1,722,144783,968755,93500684,0071,022,481635,810
Group Debtors00000000
Misc Debtors000316,8210313,7902090
Cash4,946314,1110008,13984,025301
misc current assets0000143,710000
total current assets1,882,5931,104,591755,935316,821143,7101,005,9361,168,914636,111
total assets1,882,5931,104,591755,935316,821143,7101,005,9361,168,914636,111
Bank overdraft00000000
Bank loan00000000
Trade Creditors 844,592755,423524,668296,524147,672570,358723,759230,928
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000405,79923,9640
total current liabilities844,592755,423524,668296,524147,672976,157747,723230,928
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities33,54943,73308,53100400,200400,200
provisions00000000
total long term liabilities33,54943,73308,53100400,200400,200
total liabilities878,141799,156524,668305,055147,672976,1571,147,923631,128
net assets1,004,452305,435231,26711,766-3,96229,77920,9914,983
total shareholders funds1,004,452305,435231,26711,766-3,96229,77920,9914,983
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015
Operating Activities
Operating Profit856,20490,264270,98919,417-33,67210,61926,0096,103
Depreciation00000000
Amortisation00000000
Tax-163,967-17,374-51,488-3,6890-2,061-5,223-1,221
Stock148,9916,512000-62,19962,1990
Debtors938,17628,033439,114316,821-997,797-24,8931,022,690635,810
Creditors89,169230,755228,144148,852-422,686-153,401723,759230,928
Accruals and Deferred Income0000-405,799381,83523,9640
Deferred Taxes & Provisions00000000
Cash flow from operations-305,761269,1008,531-152,241135,640324,084-316,380-400,000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-10,18443,733-8,5318,5310-400,200400,200400,200
share issue010000-1000100100
interest6,7801,17800312301051
cash flow from financing-3,40445,011-8,5318,531-69-399,970400,405400,301
cash and cash equivalents
cash-309,165314,11100-8,139-75,88684,025301
overdraft00000000
change in cash-309,165314,11100-8,139-75,88684,025301

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

global trade consortium limited Companies House Filings - See Documents

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