Pomanda estimates the enterprise value of POUND GLOBE LTD at £274.6k based on a Turnover of £836k and 0.33x industry multiple (adjusted for size and gross margin).
pound globe ltdEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of POUND GLOBE LTD at £2.6k based on an EBITDA of £885 and a 2.99x industry multiple (adjusted for size and gross margin).
pound globe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POUND GLOBE LTD at £0 based on Net Assets of £-160.2k and 2.8x industry multiple (adjusted for liquidity).
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Pound Globe LtdOverview
Pound Globe Ltd is a live company located in lancashire, BB3 1PS with a Companies House number of 10223354. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2016, it's largest shareholder is
said farid ahmed wardak
with a 100% stake. Pound Globe Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£836k with
high
growth in recent years.
Pomanda's financial health check has awarded Pound Globe Ltd 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
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £836k, make it smaller than the average company (£1.2m)
£836k - Pound Globe Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (14.1%)
17% - Pound Globe Ltd
14.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (45.4%)
27.8% - Pound Globe Ltd
45.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
-0.1% - Pound Globe Ltd
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Pound Globe Ltd
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Pound Globe Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £139.3k, this is more efficient (£90.4k)
£139.3k - Pound Globe Ltd
£90.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pound Globe Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (31 days)
286 days - Pound Globe Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is more than average (77 days)
170 days - Pound Globe Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Pound Globe Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.7%, this is a higher level of debt than the average (66.9%)
149.7% - Pound Globe Ltd
66.9% - Industry AVG
POUND GLOBE LTD financials
EXPORT
Pound Globe Ltd's latest turnover from March 2024 is estimated at £836 thousand and the company has net assets of -£160.2 thousand. According to their latest financial statements, Pound Globe Ltd has 6 employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
836,025
609,545
169,015
526,899
492,330
530,052
373,108
175,700
Other Income Or Grants
Cost Of Sales
603,296
442,277
120,249
386,670
347,010
378,810
267,240
124,784
Gross Profit
232,729
167,268
48,767
140,228
145,321
151,243
105,869
50,916
Admin Expenses
233,333
157,614
44,056
141,850
209,024
207,148
140,214
68,519
Operating Profit
-604
9,654
4,711
-1,622
-63,703
-55,905
-34,345
-17,603
Interest Payable
Interest Receivable
1,272
707
165
12
Pre-Tax Profit
668
10,360
4,875
-1,610
-63,703
-55,905
-34,345
-17,603
Tax
-167
-1,968
-926
Profit After Tax
501
8,392
3,949
-1,610
-63,703
-55,905
-34,345
-17,603
Dividends Paid
Retained Profit
501
8,392
3,949
-1,610
-63,703
-55,905
-34,345
-17,603
Employee Costs
124,382
115,000
115,219
108,466
110,281
91,784
85,123
66,627
Number Of Employees
6
6
6
6
6
5
5
4
EBITDA*
886
11,471
4,711
-1,622
-63,703
-55,905
-34,345
-17,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
6,786
8,276
10,093
12,309
13,494
9,088
10,086
12,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,786
8,276
10,093
12,309
13,494
9,088
10,086
12,300
Stock & work in progress
281,114
221,124
149,250
135,608
Trade Debtors
127,210
76,722
54,803
14,040
Group Debtors
Misc Debtors
5,263
Cash
34,590
13,884
19,381
24,510
misc current assets
5,157
7,000
13,000
total current assets
315,704
235,008
168,631
160,118
132,473
81,879
61,803
27,040
total assets
322,490
243,284
178,724
172,427
145,967
90,967
71,889
39,340
Bank overdraft
Bank loan
Trade Creditors
474,294
385,576
19,456
345,493
25,820
198,820
123,837
56,943
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
474,294
385,576
19,456
345,493
25,820
198,820
123,837
56,943
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,420
18,433
328,385
291,703
provisions
total long term liabilities
8,420
18,433
328,385
291,703
total liabilities
482,714
404,009
347,841
345,493
317,523
198,820
123,837
56,943
net assets
-160,224
-160,725
-169,117
-173,066
-171,556
-107,853
-51,948
-17,603
total shareholders funds
-160,224
-160,725
-169,117
-173,066
-171,556
-107,853
-51,948
-17,603
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-604
9,654
4,711
-1,622
-63,703
-55,905
-34,345
-17,603
Depreciation
1,490
1,817
Amortisation
Tax
-167
-1,968
-926
Stock
59,990
71,874
13,642
135,608
Debtors
-132,473
55,751
21,919
40,763
14,040
Creditors
88,718
366,120
-326,037
319,673
-173,000
74,983
66,894
56,943
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
29,447
303,749
-335,894
314,916
-292,454
-2,841
-8,214
25,300
Investing Activities
capital expenditure
2,216
1,185
-4,406
998
2,214
-12,300
Change in Investments
cash flow from investments
2,216
1,185
-4,406
998
2,214
-12,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,013
-309,952
328,385
-291,703
291,703
share issue
100
interest
1,272
707
165
12
cash flow from financing
-8,741
-309,245
328,550
-291,591
291,703
cash and cash equivalents
cash
20,706
-5,497
-5,129
24,510
overdraft
change in cash
20,706
-5,497
-5,129
24,510
pound globe ltd 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 pound globe ltd. Get real-time insights into pound globe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pound globe ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB3 area or any other competitors across 12 key performance metrics.
pound globe ltd Ownership
POUND GLOBE LTD group structure
Pound Globe Ltd has no subsidiary companies.
Ultimate parent company
POUND GLOBE LTD
10223354
POUND GLOBE LTD Shareholders
The sole shareholder of Pound Globe Ltd is Said Farid Ahmed Wardak.
said farid ahmed wardak
100%
pound globe ltd directors
Pound Globe Ltd currently has 2 directors.
The longest serving directors include
Mr Said Wardak (Jul 2018) and
Mr Faqiri Gulabshah (Dec 2021).
47190 - Other retail sale in non-specialised stores
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
ALI & CO
auditor
-
address
36-38 market street, darwen, lancashire, BB3 1PS
Bank
-
Legal Advisor
-
pound globe 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 pound globe ltd.
pound globe ltd 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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pound globe ltdCompanies House Filings - See Documents
