Pomanda estimates the enterprise value of GLOBAL PROPERTUNITIES LIMITED at £842.7k based on a Turnover of £301.3k and 2.8x industry multiple (adjusted for size and gross margin).
global propertunities limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of GLOBAL PROPERTUNITIES LIMITED at £2.1m based on an EBITDA of £337.6k and a 6.14x industry multiple (adjusted for size and gross margin).
global propertunities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL PROPERTUNITIES LIMITED at £0 based on Net Assets of £-105.2k and 1.64x industry multiple (adjusted for liquidity).
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Global Propertunities LimitedOverview
Global Propertunities Limited is a live company located in stoke on trent, ST4 6SR with a Companies House number of 09850326. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2015, it's largest shareholder is
global propertunities group limited
with a 100% stake. Global Propertunities Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£301.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Global Propertunities Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £301.3k, make it smaller than the average company (£667k)
£301.3k - Global Propertunities Limited
£667k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3%)
22% - Global Propertunities Limited
3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Global Propertunities Limited
70.9% - Industry AVG
Profitability
an operating margin of 110.1% make it more profitable than the average company (20.3%)
110.1% - Global Propertunities Limited
20.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Global Propertunities Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Global Propertunities Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£158k)
£75.3k - Global Propertunities Limited
£158k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Propertunities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - Global Propertunities Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Propertunities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Global Propertunities Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (62.2%)
104.4% - Global Propertunities Limited
62.2% - Industry AVG
GLOBAL PROPERTUNITIES LIMITED financials
EXPORT
Global Propertunities Limited's latest turnover from September 2023 is estimated at £301.3 thousand and the company has net assets of -£105.2 thousand. According to their latest financial statements, Global Propertunities Limited has 4 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
301,302
279,300
560,508
166,842
164,985
186,226
53,515
29,101
Other Income Or Grants
Cost Of Sales
87,635
81,075
163,074
44,801
44,709
48,762
14,468
7,872
Gross Profit
213,667
198,224
397,434
122,041
120,276
137,464
39,047
21,229
Admin Expenses
-118,031
151,742
221,764
164,256
15,167
83,082
53,228
11,276
-2,689
Operating Profit
331,698
46,482
175,670
-42,215
105,109
54,382
-14,181
9,953
2,689
Interest Payable
269,810
208,998
143,498
111,700
109,113
79,393
37,112
14,761
4,063
Interest Receivable
1,575
5,211
271
69
154
489
449
123
30
Pre-Tax Profit
63,463
-157,305
32,443
-153,846
-3,849
-24,522
-50,844
-4,686
-1,343
Tax
-15,866
-6,164
Profit After Tax
47,597
-157,305
26,279
-153,846
-3,849
-24,522
-50,844
-4,686
-1,343
Dividends Paid
Retained Profit
47,597
-157,305
26,279
-153,846
-3,849
-24,522
-50,844
-4,686
-1,343
Employee Costs
146,234
143,482
134,712
134,164
133,246
131,985
31,183
30,934
Number Of Employees
4
4
4
4
4
4
1
1
EBITDA*
337,556
54,560
188,631
-29,968
112,912
61,688
-14,181
9,953
2,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
6,703
12,561
19,690
28,808
18,838
24,150
11,488
278,015
83,720
Intangible Assets
Investments & Other
1,411,001
1,411,001
1,433,001
1,449,474
1,294,775
972,750
322,954
Debtors (Due After 1 year)
Total Fixed Assets
1,417,704
1,423,562
1,452,691
1,478,282
1,313,613
996,900
334,442
278,015
83,720
Stock & work in progress
Trade Debtors
2,953
1,485
6,980
5,201
2,797
Group Debtors
925,282
1,028,946
975,618
214,185
216,080
223,017
165,000
Misc Debtors
2,119
1,818
996
2,202
2,227
673
79,070
2,043
38,278
Cash
36,978
23,035
440,188
101,081
271,596
36,925
93,523
85,973
12,134
misc current assets
456,001
64,207
total current assets
964,379
1,053,799
1,416,802
776,422
947,389
818,596
407,001
90,813
50,412
total assets
2,382,083
2,477,361
2,869,493
2,254,704
2,261,002
1,815,496
741,443
368,828
134,132
Bank overdraft
557,794
736,190
867,686
198,440
334,321
783,027
Bank loan
Trade Creditors
1,708
749
960
1,438
4,994
Group/Directors Accounts
27,800
20,000
other short term finances
25,000
hp & lease commitments
other current liabilities
77,068
91,842
189,902
81,439
81,200
96,200
3,681
14,691
10,250
total current liabilities
664,370
848,781
1,057,588
280,839
416,959
884,221
3,681
14,691
35,250
loans
1,772,606
1,730,039
1,732,704
1,906,011
1,685,293
774,820
794,535
347,362
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,000
12,704
125
provisions
50,325
51,356
56,890
42,266
32,224
14,961
total long term liabilities
1,822,931
1,781,395
1,789,594
1,948,277
1,717,517
869,781
794,535
360,066
100,125
total liabilities
2,487,301
2,630,176
2,847,182
2,229,116
2,134,476
1,754,002
798,216
374,757
135,375
net assets
-105,218
-152,815
22,311
25,588
126,526
61,494
-56,773
-5,929
-1,243
total shareholders funds
-105,218
-152,815
22,311
25,588
126,526
61,494
-56,773
-5,929
-1,243
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
331,698
46,482
175,670
-42,215
105,109
54,382
-14,181
9,953
2,689
Depreciation
5,858
8,078
12,961
12,247
7,803
7,306
Amortisation
Tax
-15,866
-6,164
Stock
Debtors
-103,363
54,150
757,274
-11,330
-10,878
-18,601
244,431
-33,438
38,278
Creditors
959
749
-960
-4,034
-3,556
4,994
Accruals and Deferred Income
-14,774
-98,060
108,463
-14,761
-15,000
92,519
-11,010
4,441
10,250
Deferred Taxes & Provisions
-1,031
-5,534
14,624
27,305
17,263
14,961
Cash flow from operations
410,207
-102,435
-452,680
-10,128
122,497
192,763
-269,622
47,832
-25,339
Investing Activities
capital expenditure
-949
-3,843
-16,905
-2,491
-19,968
266,527
-194,295
-83,720
Change in Investments
-22,000
-16,473
476,724
322,025
649,796
322,954
cash flow from investments
21,051
12,630
-493,629
-324,516
-669,764
-56,427
-194,295
-83,720
Financing Activities
Bank loans
Group/Directors Accounts
7,800
20,000
Other Short Term Loans
-25,000
25,000
Long term loans
42,567
-2,665
-173,307
1,131,191
910,473
-19,715
447,173
247,362
100,000
Hire Purchase and Lease Commitments
other long term liabilities
-80,000
-80,000
80,000
-12,704
12,579
125
share issue
-17,821
-29,556
117,940
68,881
142,789
100
interest
-268,235
-203,787
-143,227
-111,631
-108,959
-78,904
-36,663
-14,638
-4,033
cash flow from financing
-217,868
-204,273
-346,090
1,057,500
790,395
124,170
397,806
220,303
121,192
cash and cash equivalents
cash
13,943
-417,153
339,107
64,156
234,671
-56,598
7,550
73,839
12,134
overdraft
-178,396
-131,496
669,246
-584,587
-448,706
783,027
change in cash
192,339
-285,657
-330,139
648,743
683,377
-839,625
7,550
73,839
12,134
global propertunities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for global propertunities limited. Get real-time insights into global propertunities limited's credit score, group structure and payment trends.
Perform a competitor analysis for global propertunities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
global propertunities limited Ownership
GLOBAL PROPERTUNITIES LIMITED group structure
Global Propertunities Limited has 1 subsidiary company.
The sole shareholder of Global Propertunities Limited is Global Propertunities Group Limited.
global propertunities group limited
100%
global propertunities limited directors
Global Propertunities Limited currently has 4 directors.
The longest serving directors include
Mr Benjamin Chai (Oct 2015) and
Mr Miles Bulloch (Oct 2015).
c/o dpc stone house, 55 stone road business park, stoke on trent, staffordshire, ST4 6SR
Bank
-
Legal Advisor
-
global propertunities 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 10 charges/mortgages relating to global propertunities limited. Currently there are 7 open charges and 3 have been satisfied in the past.
global propertunities 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 propertunities limitedCompanies House Filings - See Documents
