global direct ltd
global direct ltd Company Information
Company Number
09838524
Website
-Registered Address
42 caxton way, watford, WD18 8QZ
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
1782 days late
Group Structure
View All
Shareholders
kenneth ferguson 100%
global direct ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL DIRECT LTD at £287.8k based on a Turnover of £885.2k and 0.33x industry multiple (adjusted for size and gross margin).
global direct ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL DIRECT LTD at £3.7m based on an EBITDA of £1m and a 3.64x industry multiple (adjusted for size and gross margin).
global direct ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL DIRECT LTD at £16.2m based on Net Assets of £3.8m and 4.26x industry multiple (adjusted for liquidity).
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Global Direct Ltd Overview
Global Direct Ltd is a live company located in watford, WD18 8QZ with a Companies House number of 09838524. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2015, it's largest shareholder is kenneth ferguson with a 100% stake. Global Direct Ltd is a young, small sized company, Pomanda has estimated its turnover at £885.2k with unknown growth in recent years.
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Global Direct Ltd Health Check
Pomanda's financial health check has awarded Global Direct Ltd a 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
1 Regular
5 Weak
Size
annual sales of £885.2k, make it smaller than the average company (£1.4m)
- Global Direct Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Direct Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (42.8%)
- Global Direct Ltd
42.8% - Industry AVG
Profitability
an operating margin of 115.8% make it more profitable than the average company (5.2%)
- Global Direct Ltd
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (43)
- Global Direct Ltd
43 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- Global Direct Ltd
£16k - Industry AVG
Efficiency
resulting in sales per employee of £126.5k, this is more efficient (£78.4k)
- Global Direct Ltd
£78.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (10 days)
- Global Direct Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (35 days)
- Global Direct Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (79 days)
- Global Direct Ltd
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 160 weeks, this is more cash available to meet short term requirements (19 weeks)
160 weeks - Global Direct Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (77.6%)
5.2% - Global Direct Ltd
77.6% - Industry AVG
GLOBAL DIRECT LTD financials
Global Direct Ltd's latest turnover from October 2017 is estimated at £885.2 thousand and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Global Direct Ltd has 7 employees and maintains cash reserves of £651.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 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
| Oct 2017 | Oct 2016 | |
|---|---|---|
| Tangible Assets | 2,119,151 | 1,472,535 |
| Intangible Assets | 715,982 | 654,754 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 98,544 |
| Total Fixed Assets | 2,835,133 | 2,225,833 |
| Stock & work in progress | 400,598 | 340,158 |
| Trade Debtors | 138,840 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 651,622 | 586,440 |
| misc current assets | 0 | 0 |
| total current assets | 1,191,060 | 926,598 |
| total assets | 4,026,193 | 3,152,431 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 210,980 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 210,980 | 0 |
| loans | 0 | 164,784 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 164,784 |
| total liabilities | 210,980 | 164,784 |
| net assets | 3,815,213 | 2,987,647 |
| total shareholders funds | 3,815,213 | 2,987,647 |
| Oct 2017 | Oct 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 60,440 | 340,158 |
| Debtors | 40,296 | 98,544 |
| Creditors | 210,980 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -164,784 | 164,784 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 65,182 | 586,440 |
| overdraft | 0 | 0 |
| change in cash | 65,182 | 586,440 |
global direct ltd Credit Report and Business Information
Global Direct Ltd Competitor Analysis
Perform a competitor analysis for global direct ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global direct ltd Ownership
GLOBAL DIRECT LTD group structure
Global Direct Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL DIRECT LTD
09838524
global direct ltd directors
Global Direct Ltd currently has 2 directors. The longest serving directors include Mr Kenneth Ferguson (Oct 2015) and Miss Nadine Cadinot (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Ferguson | United Kingdom | 46 years | Oct 2015 | - | Director |
| Miss Nadine Cadinot | England | 36 years | Jan 2018 | - | Director |
P&L
October 2017turnover
885.2k
+62%
operating profit
1m
0%
gross margin
27.1%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
3.8m
+0.28%
total assets
4m
+0.28%
cash
651.6k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
global direct ltd company details
company number
09838524
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
42 caxton way, watford, WD18 8QZ
last accounts submitted
October 2017
global direct 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 direct ltd.
global direct ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
