global special developments ltd
global special developments ltd Company Information
Company Number
09626181
Website
-Registered Address
fairfield house 104 whitby road, ellesmere port, cheshire, CH65 0AB
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bernard mcinerney 25%
david morton 25%
View Allglobal special developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SPECIAL DEVELOPMENTS LTD at £30.5k based on a Turnover of £101.5k and 0.3x industry multiple (adjusted for size and gross margin).
global special developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SPECIAL DEVELOPMENTS LTD at £0 based on an EBITDA of £-33.9k and a 2.26x industry multiple (adjusted for size and gross margin).
global special developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SPECIAL DEVELOPMENTS LTD at £38.7k based on Net Assets of £29.7k and 1.31x industry multiple (adjusted for liquidity).
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Global Special Developments Ltd Overview
Global Special Developments Ltd is a live company located in cheshire, CH65 0AB with a Companies House number of 09626181. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is bernard mcinerney with a 25% stake. Global Special Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.5k with declining growth in recent years.
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Global Special Developments Ltd Health Check
Pomanda's financial health check has awarded Global Special Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £101.5k, make it smaller than the average company (£2.3m)
- Global Special Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (1.7%)
- Global Special Developments Ltd
1.7% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Global Special Developments Ltd
25.8% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (9.6%)
- Global Special Developments Ltd
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Global Special Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Global Special Developments Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£286.8k)
- Global Special Developments Ltd
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (30 days)
- Global Special Developments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
- Global Special Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Special Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Special Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (75.1%)
19.5% - Global Special Developments Ltd
75.1% - Industry AVG
GLOBAL SPECIAL DEVELOPMENTS LTD financials
Global Special Developments Ltd's latest turnover from December 2022 is estimated at £101.5 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, we estimate that Global Special Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 |
| Trade Debtors | 36,849 | 325,440 | 298,031 | 237,898 | 164,079 | 0 | 1,890 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 221,126 | 73,359 |
| misc current assets | 0 | 0 | 0 | 0 | 307,940 | 0 | 0 |
| total current assets | 36,849 | 325,440 | 298,031 | 237,898 | 472,019 | 221,126 | 145,249 |
| total assets | 36,849 | 325,440 | 298,031 | 237,898 | 472,019 | 221,126 | 145,249 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,193 | 261,855 | 243,695 | 191,716 | 468,488 | 199,452 | 155,925 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,193 | 261,855 | 243,695 | 191,716 | 468,488 | 199,452 | 155,925 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,040 | 21,310 | 540 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,040 | 21,310 | 540 |
| total liabilities | 7,193 | 261,855 | 243,695 | 191,716 | 471,528 | 220,762 | 156,465 |
| net assets | 29,656 | 63,585 | 54,336 | 46,182 | 491 | 364 | -11,216 |
| total shareholders funds | 29,656 | 63,585 | 54,336 | 46,182 | 491 | 364 | -11,216 |
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -70,000 | 70,000 |
| Debtors | -288,591 | 27,409 | 60,133 | 73,819 | 164,079 | -1,890 | 1,890 |
| Creditors | -254,662 | 18,160 | 51,979 | -276,772 | 269,036 | 43,527 | 155,925 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,040 | -18,270 | 20,770 | 540 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -221,126 | 147,767 | 73,359 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -221,126 | 147,767 | 73,359 |
global special developments ltd Credit Report and Business Information
Global Special Developments Ltd Competitor Analysis
Perform a competitor analysis for global special developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global special developments ltd Ownership
GLOBAL SPECIAL DEVELOPMENTS LTD group structure
Global Special Developments Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL SPECIAL DEVELOPMENTS LTD
09626181
global special developments ltd directors
Global Special Developments Ltd currently has 5 directors. The longest serving directors include Mr James McGuinness (Jun 2015) and Mr David Morton (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McGuinness | United Kingdom | 52 years | Jun 2015 | - | Director |
| Mr David Morton | United Kingdom | 62 years | Jun 2015 | - | Director |
| Mr John Whitby | United Kingdom | 67 years | Jun 2015 | - | Director |
| Mr James McInerney | 69 years | Jun 2015 | - | Director | |
| Mr Bernard McInerney | United Kingdom | 73 years | Jul 2017 | - | Director |
P&L
December 2022turnover
101.5k
-92%
operating profit
-33.9k
0%
gross margin
9.5%
+12.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
29.7k
-0.53%
total assets
36.8k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
global special developments ltd company details
company number
09626181
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
fairfield house 104 whitby road, ellesmere port, cheshire, CH65 0AB
last accounts submitted
December 2022
global special developments 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 special developments ltd.
global special developments ltd Companies House Filings - See Documents
| date | description | view/download |
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