ga global limited
ga global limited Company Information
Company Number
09962480
Next Accounts
107 days late
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
lee townsend
w & c nominees limited
View AllGroup Structure
View All
Contact
Registered Address
1-3b park street, lytham st. annes, lancashire, FY8 5LU
Website
www.gaglobalconsulting.comga global limited Estimated Valuation
Pomanda estimates the enterprise value of GA GLOBAL LIMITED at £202.7k based on a Turnover of £794.4k and 0.26x industry multiple (adjusted for size and gross margin).
ga global limited Estimated Valuation
Pomanda estimates the enterprise value of GA GLOBAL LIMITED at £0 based on an EBITDA of £-69.5k and a 2.94x industry multiple (adjusted for size and gross margin).
ga global limited Estimated Valuation
Pomanda estimates the enterprise value of GA GLOBAL LIMITED at £299 based on Net Assets of £132 and 2.27x industry multiple (adjusted for liquidity).
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Ga Global Limited Overview
Ga Global Limited is a live company located in lancashire, FY8 5LU with a Companies House number of 09962480. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2016, it's largest shareholder is lee townsend with a 72.2% stake. Ga Global Limited is a young, small sized company, Pomanda has estimated its turnover at £794.4k with rapid growth in recent years.
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Ga Global Limited Health Check
Pomanda's financial health check has awarded Ga Global 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
3 Regular
7 Weak
Size
annual sales of £794.4k, make it in line with the average company (£766.3k)
- Ga Global Limited
£766.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (7.3%)
- Ga Global Limited
7.3% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.2%)
- Ga Global Limited
36.2% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (3.1%)
- Ga Global Limited
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Ga Global Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Ga Global Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is less efficient (£199.7k)
- Ga Global Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (21 days)
- Ga Global Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (34 days)
- Ga Global Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (82 days)
- Ga Global Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Ga Global Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.8%)
100% - Ga Global Limited
71.8% - Industry AVG
GA GLOBAL LIMITED financials
Ga Global Limited's latest turnover from December 2022 is estimated at £794.4 thousand and the company has net assets of £132. According to their latest financial statements, Ga Global Limited has 6 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Nov 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 15,730 | 5,951 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 11,252 | 3,686 | |||||
| Gross Profit | 4,478 | 2,265 | |||||
| Admin Expenses | 35,135 | 1,498 | |||||
| Operating Profit | -30,657 | 767 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 1 | 0 | |||||
| Pre-Tax Profit | -30,656 | 767 | |||||
| Tax | 0 | -174 | |||||
| Profit After Tax | -30,656 | 593 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -30,656 | 593 | |||||
| Employee Costs | |||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 5 | 2 | |
| EBITDA* | -30,657 | 767 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Nov 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,382 | 5,793 | 5,778 | 3,228 | 2,134 | 510 | 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 | 3,382 | 5,793 | 5,778 | 3,228 | 2,134 | 510 | 0 |
| Stock & work in progress | 302,920 | 180,237 | 95,722 | 60,487 | 64,991 | 3,042 | 2,300 |
| Trade Debtors | 44,062 | 137,459 | 31,830 | 7,514 | 10,772 | 1,115 | 712 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 210,522 | 135,133 | 164,918 | 141,642 | 102,347 | 4,561 | 2,212 |
| Cash | 2,485 | 67,103 | 3,973 | 991 | 11,638 | 5,689 | 756 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 559,989 | 519,932 | 296,443 | 210,634 | 189,748 | 14,407 | 5,980 |
| total assets | 563,371 | 525,725 | 302,221 | 213,862 | 191,882 | 14,917 | 5,980 |
| Bank overdraft | 0 | 10,000 | 5,833 | 0 | 0 | 326 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 532,859 | 145,436 | 155,140 | 103,683 | 66,619 | 10,399 | 3,364 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,399 |
| 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 | 257,949 | 74,493 | 51,310 | 81,724 | 5,115 | 624 |
| total current liabilities | 532,859 | 413,385 | 235,466 | 154,993 | 148,343 | 15,840 | 5,387 |
| loans | 0 | 39,167 | 44,167 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,380 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 406 | 0 | 0 |
| total long term liabilities | 30,380 | 39,167 | 44,167 | 0 | 406 | 0 | 0 |
| total liabilities | 563,239 | 452,552 | 279,633 | 154,993 | 148,749 | 15,840 | 5,387 |
| net assets | 132 | 73,173 | 22,588 | 58,869 | 43,133 | -923 | 593 |
| total shareholders funds | 132 | 73,173 | 22,588 | 58,869 | 43,133 | -923 | 593 |
| Dec 2022 | Nov 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -30,657 | 767 | |||||
| Depreciation | 2,411 | 1,865 | 1,177 | 976 | 369 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -174 | |||||
| Stock | 122,683 | 119,750 | 35,235 | -4,504 | 61,949 | 742 | 2,300 |
| Debtors | -18,008 | 123,436 | 47,592 | 36,037 | 107,443 | 2,752 | 2,924 |
| Creditors | 387,423 | 41,753 | 51,457 | 37,064 | 56,220 | 7,035 | 3,364 |
| Accruals and Deferred Income | -257,949 | 206,639 | 23,183 | -30,414 | 76,609 | 4,491 | 624 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -406 | 406 | 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 | -1,399 | 1,399 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -39,167 | 39,167 | 44,167 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 30,380 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 1 | 0 | |||||
| cash flow from financing | 27,742 | 1,399 | |||||
| cash and cash equivalents | |||||||
| cash | -64,618 | 66,112 | 2,982 | -10,647 | 5,949 | 4,933 | 756 |
| overdraft | -10,000 | 10,000 | 5,833 | 0 | -326 | 326 | 0 |
| change in cash | -54,618 | 56,112 | -2,851 | -10,647 | 6,275 | 4,607 | 756 |
ga global limited Credit Report and Business Information
Ga Global Limited Competitor Analysis
Perform a competitor analysis for ga global limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in FY8 area or any other competitors across 12 key performance metrics.
ga global limited Ownership
GA GLOBAL LIMITED group structure
Ga Global Limited has no subsidiary companies.
Ultimate parent company
GA GLOBAL LIMITED
09962480
ga global limited directors
Ga Global Limited currently has 1 director, Lee Townsend serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lee Townsend | England | 63 years | Jan 2016 | - | Director |
P&L
December 2022turnover
794.4k
+59%
operating profit
-71.9k
0%
gross margin
19.9%
-12.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
132
-1%
total assets
563.4k
+0.07%
cash
2.5k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
ga global limited company details
company number
09962480
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1-3b park street, lytham st. annes, lancashire, FY8 5LU
Bank
-
Legal Advisor
-
ga global 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 1 charges/mortgages relating to ga global limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ga global 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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ga global limited Companies House Filings - See Documents
| date | description | view/download |
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