global accounting sol limited
global accounting sol limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
19 collier close, london, E6 6FZ
global accounting sol limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ACCOUNTING SOL LIMITED at £35.1k based on a Turnover of £109.2k and 0.32x industry multiple (adjusted for size and gross margin).
global accounting sol limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ACCOUNTING SOL LIMITED at £7.6k based on an EBITDA of £4.1k and a 1.84x industry multiple (adjusted for size and gross margin).
global accounting sol limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ACCOUNTING SOL LIMITED at £155.3k based on Net Assets of £46.9k and 3.31x industry multiple (adjusted for liquidity).
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Global Accounting Sol Limited Overview
Global Accounting Sol Limited is a live company located in london, E6 6FZ with a Companies House number of 09270937. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2014, it's largest shareholder is kremena gavrilova with a 100% stake. Global Accounting Sol Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.2k with high growth in recent years.
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Global Accounting Sol Limited Health Check
Pomanda's financial health check has awarded Global Accounting Sol Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £109.2k, make it larger than the average company (£83.4k)
- Global Accounting Sol Limited
£83.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.8%)
- Global Accounting Sol Limited
4.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (62.2%)
- Global Accounting Sol Limited
62.2% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (7.1%)
- Global Accounting Sol Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Global Accounting Sol Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Global Accounting Sol Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.2k, this is more efficient (£50.7k)
- Global Accounting Sol Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (66 days)
- Global Accounting Sol Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (12 days)
- Global Accounting Sol Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Accounting Sol Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Accounting Sol Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (69.9%)
6.1% - Global Accounting Sol Limited
69.9% - Industry AVG
GLOBAL ACCOUNTING SOL LIMITED financials
Global Accounting Sol Limited's latest turnover from October 2023 is estimated at £109.2 thousand and the company has net assets of £46.9 thousand. According to their latest financial statements, Global Accounting Sol Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | 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 | 1 | 2 | 1 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 49,902 | 55,269 | 45,141 | 40,640 | 32,982 | 22,079 | 16,924 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 10,941 | 4,056 | |||||||
| misc current assets | 5,170 | ||||||||
| total current assets | 49,902 | 55,269 | 45,141 | 40,640 | 32,982 | 22,079 | 16,924 | 16,111 | 4,056 |
| total assets | 49,902 | 55,269 | 45,141 | 40,640 | 32,982 | 22,079 | 16,924 | 16,111 | 4,056 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,026 | 11,495 | 13,004 | 11,311 | 4,505 | 2,279 | 1,838 | 7,309 | 811 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 3,026 | 11,495 | 13,004 | 11,311 | 4,505 | 2,279 | 1,838 | 7,309 | 811 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 5,000 | 1,344 | 3,000 | ||||||
| total long term liabilities | 5,000 | 1,344 | 3,000 | ||||||
| total liabilities | 3,026 | 11,495 | 13,004 | 11,311 | 4,505 | 2,279 | 6,838 | 8,653 | 3,811 |
| net assets | 46,876 | 43,774 | 32,137 | 29,329 | 28,477 | 19,800 | 10,086 | 7,458 | 245 |
| total shareholders funds | 46,876 | 43,774 | 32,137 | 29,329 | 28,477 | 19,800 | 10,086 | 7,458 | 245 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -5,367 | 10,128 | 4,501 | 7,658 | 10,903 | 5,155 | 16,924 | ||
| Creditors | -8,469 | -1,509 | 1,693 | 6,806 | 2,226 | 441 | -5,471 | 6,498 | 811 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -5,000 | 3,656 | -1,656 | 3,000 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,941 | 6,885 | 4,056 | ||||||
| overdraft | |||||||||
| change in cash | -10,941 | 6,885 | 4,056 |
global accounting sol limited Credit Report and Business Information
Global Accounting Sol Limited Competitor Analysis
Perform a competitor analysis for global accounting sol limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
global accounting sol limited Ownership
GLOBAL ACCOUNTING SOL LIMITED group structure
Global Accounting Sol Limited has no subsidiary companies.
Ultimate parent company
GLOBAL ACCOUNTING SOL LIMITED
09270937
global accounting sol limited directors
Global Accounting Sol Limited currently has 1 director, Mrs Kremena Gavrilova serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kremena Gavrilova | United Kingdom | 45 years | Oct 2014 | - | Director |
P&L
October 2023turnover
109.2k
+17%
operating profit
4.1k
0%
gross margin
26.8%
-31.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
46.9k
+0.07%
total assets
49.9k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
global accounting sol limited company details
company number
09270937
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
19 collier close, london, E6 6FZ
Bank
-
Legal Advisor
-
global accounting sol 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 did not find charges/mortgages relating to global accounting sol limited.
global accounting sol 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 accounting sol limited Companies House Filings - See Documents
| date | description | view/download |
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