globalco limited
globalco limited Company Information
Company Number
09642232
Next Accounts
Mar 2025
Directors
Shareholders
steven alan burney
spencer eden rose
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
-globalco limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBALCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
globalco limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBALCO LIMITED at £996.1k based on an EBITDA of £252k and a 3.95x industry multiple (adjusted for size and gross margin).
globalco limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBALCO LIMITED at £9k based on Net Assets of £4.2k and 2.13x industry multiple (adjusted for liquidity).
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Globalco Limited Overview
Globalco Limited is a dissolved company that was located in london, WC1H 9BQ with a Companies House number of 09642232. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder was steven alan burney with a 50% stake. The last turnover for Globalco Limited was estimated at £0.
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Globalco Limited Health Check
There is insufficient data available to calculate a health check for Globalco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Globalco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Globalco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Globalco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (64.2%)
- - Globalco Limited
- - Industry AVG
GLOBALCO LIMITED financials
Globalco Limited's latest turnover from June 2020 is estimated at 0 and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Globalco Limited has no employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 1,829,128 | 1,168,912 | 248,028 | ||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 2,698,001 | 15,395 | 96,220 | 16,571 | 100 |
| Cash | 6,971 | 15,752 | 120,081 | 6,877 | |
| misc current assets | |||||
| total current assets | 2,704,972 | 1,860,275 | 1,385,213 | 271,476 | 100 |
| total assets | 2,704,972 | 1,860,275 | 1,385,213 | 271,476 | 100 |
| Bank overdraft | 111 | ||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,403,487 | 516,873 | 291,573 | 157,155 | |
| total current liabilities | 1,403,487 | 516,873 | 291,684 | 157,155 | |
| loans | 1,297,254 | 1,474,851 | 1,156,013 | 142,079 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,297,254 | 1,474,851 | 1,156,013 | 142,079 | |
| total liabilities | 2,700,741 | 1,991,724 | 1,447,697 | 299,234 | |
| net assets | 4,231 | -131,449 | -62,484 | -27,758 | 100 |
| total shareholders funds | 4,231 | -131,449 | -62,484 | -27,758 | 100 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,829,128 | 660,216 | 920,884 | 248,028 | |
| Debtors | 2,682,606 | -80,825 | 79,649 | 16,471 | 100 |
| Creditors | |||||
| Accruals and Deferred Income | 886,614 | 225,300 | 134,418 | 157,155 | |
| Deferred Taxes & Provisions | |||||
| 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 | -177,597 | 318,838 | 1,013,934 | 142,079 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,781 | -104,329 | 113,204 | 6,877 | |
| overdraft | -111 | 111 | |||
| change in cash | -8,781 | -104,218 | 113,093 | 6,877 |
globalco limited Credit Report and Business Information
Globalco Limited Competitor Analysis
Perform a competitor analysis for globalco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
globalco limited Ownership
GLOBALCO LIMITED group structure
Globalco Limited has no subsidiary companies.
Ultimate parent company
GLOBALCO LIMITED
09642232
globalco limited directors
Globalco Limited currently has 1 director, Mr Spencer Rose serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Rose | United Kingdom | 57 years | Jun 2015 | - | Director |
P&L
June 2020turnover
0
-100%
operating profit
252k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
4.2k
-1.03%
total assets
2.7m
+0.45%
cash
7k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
globalco limited company details
company number
09642232
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
BSG VALENTINE (UK) LLP
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
globalco 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 globalco limited.
globalco 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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globalco limited Companies House Filings - See Documents
| date | description | view/download |
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