globe capital administration limited
globe capital administration limited Company Information
Company Number
09950474
Website
-Registered Address
the barn, tednambury farm, tednambury, spellbrook, herts, CM23 4BD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Darren Edmonston8 Years
Shareholders
toddbrook investments limited 100%
globe capital administration limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBE CAPITAL ADMINISTRATION LIMITED at £10.4k based on a Turnover of £26k and 0.4x industry multiple (adjusted for size and gross margin).
globe capital administration limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBE CAPITAL ADMINISTRATION LIMITED at £0 based on an EBITDA of £-96 and a 3.06x industry multiple (adjusted for size and gross margin).
globe capital administration limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBE CAPITAL ADMINISTRATION LIMITED at £256 based on Net Assets of £100 and 2.57x industry multiple (adjusted for liquidity).
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Globe Capital Administration Limited Overview
Globe Capital Administration Limited is a live company located in spellbrook, CM23 4BD with a Companies House number of 09950474. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is toddbrook investments limited with a 100% stake. Globe Capital Administration Limited is a young, micro sized company, Pomanda has estimated its turnover at £26k with declining growth in recent years.
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Globe Capital Administration Limited Health Check
Pomanda's financial health check has awarded Globe Capital Administration Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £26k, make it smaller than the average company (£4.5m)
- Globe Capital Administration Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.4%)
- Globe Capital Administration Limited
6.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.8%)
- Globe Capital Administration Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
- Globe Capital Administration Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Globe Capital Administration Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Globe Capital Administration Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£167.6k)
- Globe Capital Administration Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
- Globe Capital Administration Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- Globe Capital Administration Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Globe Capital Administration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (23 weeks)
52 weeks - Globe Capital Administration Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (62%)
94.7% - Globe Capital Administration Limited
62% - Industry AVG
GLOBE CAPITAL ADMINISTRATION LIMITED financials
Globe Capital Administration Limited's latest turnover from December 2023 is estimated at £26 thousand and the company has net assets of £100. According to their latest financial statements, Globe Capital Administration Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,801 | 2,062 | 17,133 | 3,164 | 30 | 26,359 | 51,917 | 300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,901 | 2,162 | 17,233 | 3,264 | 130 | 26,459 | 51,917 | 300 |
| total assets | 1,901 | 2,162 | 17,233 | 3,264 | 130 | 26,459 | 51,917 | 300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,801 | 2,062 | 17,133 | 3,164 | 30 | 26,359 | 51,817 | 200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,801 | 2,062 | 17,133 | 3,164 | 30 | 26,359 | 51,817 | 200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,801 | 2,062 | 17,133 | 3,164 | 30 | 26,359 | 51,817 | 200 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Creditors | -261 | -15,071 | 13,969 | 3,134 | -26,329 | -25,458 | 51,817 | 200 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -261 | -15,071 | 13,969 | 3,134 | -26,329 | -25,558 | 51,917 | 300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -261 | -15,071 | 13,969 | 3,134 | -26,329 | -25,558 | 51,917 | 300 |
globe capital administration limited Credit Report and Business Information
Globe Capital Administration Limited Competitor Analysis
Perform a competitor analysis for globe capital administration limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
globe capital administration limited Ownership
GLOBE CAPITAL ADMINISTRATION LIMITED group structure
Globe Capital Administration Limited has no subsidiary companies.
Ultimate parent company
1 parent
GLOBE CAPITAL ADMINISTRATION LIMITED
09950474
globe capital administration limited directors
Globe Capital Administration Limited currently has 1 director, Mr Darren Edmonston serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Edmonston | United Kingdom | 54 years | Jan 2016 | - | Director |
P&L
December 2023turnover
26k
+6%
operating profit
-96.6
0%
gross margin
16.8%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
1.9k
-0.12%
cash
1.8k
-0.13%
net assets
Total assets minus all liabilities
globe capital administration limited company details
company number
09950474
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the barn, tednambury farm, tednambury, spellbrook, herts, CM23 4BD
Bank
-
Legal Advisor
-
globe capital administration 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 globe capital administration limited.
globe capital administration limited Companies House Filings - See Documents
| date | description | view/download |
|---|
