Pomanda estimates the enterprise value of GLOBAL WOUND SERVICES LIMITED at £142.1k based on a Turnover of £300.5k and 0.47x industry multiple (adjusted for size and gross margin).
global wound services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL WOUND SERVICES LIMITED at £0 based on an EBITDA of £-23.4k and a 3.58x industry multiple (adjusted for size and gross margin).
global wound services limitedEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of GLOBAL WOUND SERVICES LIMITED at £2.7k based on Net Assets of £1.2k and 2.23x industry multiple (adjusted for liquidity).
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Global Wound Services LimitedOverview
Global Wound Services Limited is a live company located in cardiff, CF10 3BY with a Companies House number of 10270406. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2016, it's largest shareholder is
acesos holdings ltd
with a 100% stake. Global Wound Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£300.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Global Wound Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £300.5k, make it smaller than the average company (£646k)
£300.5k - Global Wound Services Limited
£646k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
5% - Global Wound Services Limited
5.7% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Global Wound Services Limited
39.1% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.7%)
-8.2% - Global Wound Services Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Global Wound Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Global Wound Services Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is more efficient (£48.2k)
£75.1k - Global Wound Services Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (24 days)
55 days - Global Wound Services Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
0 days - Global Wound Services Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Wound Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Wound Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (26.3%)
98.2% - Global Wound Services Limited
26.3% - Industry AVG
GLOBAL WOUND SERVICES LIMITED financials
EXPORT
Global Wound Services Limited's latest turnover from July 2023 is estimated at £300.5 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Global Wound Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
300,485
345,396
298,677
261,109
201,195
101,038
Other Income Or Grants
Cost Of Sales
182,907
216,626
198,305
165,907
128,762
65,055
Gross Profit
117,578
128,770
100,372
95,202
72,433
35,984
Admin Expenses
142,377
164,093
98,407
62,067
17,093
48,865
Operating Profit
-24,799
-35,323
1,965
33,135
55,340
-12,881
Interest Payable
435
Interest Receivable
510
540
69
57
172
11
Pre-Tax Profit
-24,724
-34,783
2,035
33,193
55,512
-12,870
Tax
-387
-6,307
-10,547
Profit After Tax
-24,724
-34,783
1,648
26,886
44,965
-12,870
Dividends Paid
Retained Profit
-24,724
-34,783
1,648
26,886
44,965
-12,870
Employee Costs
103,425
73,271
47,004
46,030
45,260
43,573
Number Of Employees
4
3
2
2
2
2
EBITDA*
-23,366
-34,784
2,504
33,367
55,340
-12,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
6,251
1,386
1,925
929
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,251
1,386
1,925
929
Stock & work in progress
Trade Debtors
45,582
59,750
37,016
32,000
24,792
8,750
Group Debtors
Misc Debtors
15,677
6,500
6,500
6,500
6,500
6,500
Cash
20,404
65,999
72,582
41,681
4,215
misc current assets
total current assets
61,259
86,654
109,515
111,082
72,973
19,465
total assets
67,510
88,040
111,440
112,011
72,973
19,465
Bank overdraft
7,917
Bank loan
Trade Creditors
1
1
Group/Directors Accounts
1,338
1,812
1,185
1,338
1,658
22,388
other short term finances
hp & lease commitments
other current liabilities
57,032
60,281
49,526
51,592
39,120
9,847
total current liabilities
66,288
62,094
50,711
52,930
40,778
32,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
66,288
62,094
50,711
52,930
40,778
32,235
net assets
1,222
25,946
60,729
59,081
32,195
-12,770
total shareholders funds
1,222
25,946
60,729
59,081
32,195
-12,770
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-24,799
-35,323
1,965
33,135
55,340
-12,881
Depreciation
1,433
539
539
232
Amortisation
Tax
-387
-6,307
-10,547
Stock
Debtors
-4,991
22,734
5,016
7,208
16,042
15,250
Creditors
1
Accruals and Deferred Income
-3,249
10,755
-2,066
12,472
29,273
9,847
Deferred Taxes & Provisions
Cash flow from operations
-21,624
-46,762
-4,965
32,324
58,024
-18,284
Investing Activities
capital expenditure
-6,298
-1,535
-1,161
Change in Investments
cash flow from investments
-6,298
-1,535
-1,161
Financing Activities
Bank loans
Group/Directors Accounts
-474
627
-153
-320
-20,730
22,388
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
75
540
69
57
172
11
cash flow from financing
-399
1,167
-84
-263
-20,558
22,499
cash and cash equivalents
cash
-20,404
-45,595
-6,583
30,901
37,466
4,215
overdraft
7,917
change in cash
-28,321
-45,595
-6,583
30,901
37,466
4,215
global wound services 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 wound services limited. Get real-time insights into global wound services limited's credit score, group structure and payment trends.
Perform a competitor analysis for global wound services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
global wound services limited Ownership
GLOBAL WOUND SERVICES LIMITED group structure
Global Wound Services Limited has no subsidiary companies.
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 wound services limited.
global wound services limited Capital Raised & Share Issues BETA
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global wound services limitedCompanies House Filings - See Documents
