global group one ltd
global group one ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
suite 7, savant house, 63-65 camden high street, london, NW1 7JL
Website
globalgroupone.comglobal group one ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL GROUP ONE LTD at £587.2k based on a Turnover of £288.9k and 2.03x industry multiple (adjusted for size and gross margin).
global group one ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL GROUP ONE LTD at £121.7k based on an EBITDA of £26.7k and a 4.56x industry multiple (adjusted for size and gross margin).
global group one ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL GROUP ONE LTD at £133.7k based on Net Assets of £75k and 1.78x industry multiple (adjusted for liquidity).
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Global Group One Ltd Overview
Global Group One Ltd is a live company located in london, NW1 7JL with a Companies House number of 10331918. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is nawaf hemoud alaredhi with a 100% stake. Global Group One Ltd is a young, micro sized company, Pomanda has estimated its turnover at £288.9k with rapid growth in recent years.
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Global Group One Ltd Health Check
Pomanda's financial health check has awarded Global Group One Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £288.9k, make it smaller than the average company (£575.2k)
- Global Group One Ltd
£575.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1873%, show it is growing at a faster rate (3%)
- Global Group One Ltd
3% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (71.5%)
- Global Group One Ltd
71.5% - Industry AVG
Profitability
an operating margin of 9.2% make it less profitable than the average company (17.2%)
- Global Group One Ltd
17.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Global Group One Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Global Group One Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£137.8k)
- Global Group One Ltd
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Global Group One Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Global Group One Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Group One Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Group One Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Global Group One Ltd
- - Industry AVG
GLOBAL GROUP ONE LTD financials
Global Group One Ltd's latest turnover from August 2023 is estimated at £288.9 thousand and the company has net assets of £75 thousand. According to their latest financial statements, Global Group One Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 10 | 2 | 15 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 20,000 | 7,754 | 10,338 | |||
| Intangible Assets | |||||||
| Investments & Other | 12,000 | 10,000 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 42,000 | 30,000 | 7,754 | 10,338 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 33,000 | 25,000 | 4,080 | 10 | 10 | 39,339 | 162,586 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 33,000 | 25,000 | 4,080 | 10 | 10 | 39,339 | 162,586 |
| total assets | 75,000 | 55,000 | 4,080 | 10 | 10 | 47,093 | 172,924 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 81,885 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 81,885 | ||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 81,885 | ||||||
| net assets | 75,000 | 55,000 | 4,080 | 10 | 10 | 47,093 | 91,039 |
| total shareholders funds | 75,000 | 55,000 | 10 | 10 | 10 | 47,093 | 91,039 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 8,000 | 20,920 | 4,070 | -39,329 | -123,247 | 162,586 | |
| Creditors | -81,885 | 81,885 | |||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 2,000 | 10,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
global group one ltd Credit Report and Business Information
Global Group One Ltd Competitor Analysis
Perform a competitor analysis for global group one ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
global group one ltd Ownership
GLOBAL GROUP ONE LTD group structure
Global Group One Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL GROUP ONE LTD
10331918
global group one ltd directors
Global Group One Ltd currently has 1 director, Mr Nawaf Alaredhi serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nawaf Alaredhi | United Kingdom | 46 years | Jul 2020 | - | Director |
P&L
August 2023turnover
288.9k
+201%
operating profit
26.7k
0%
gross margin
23.8%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
75k
+0.36%
total assets
75k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
global group one ltd company details
company number
10331918
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
suite 7, savant house, 63-65 camden high street, london, NW1 7JL
Bank
-
Legal Advisor
-
global group one 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 global group one ltd.
global group one 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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global group one ltd Companies House Filings - See Documents
| date | description | view/download |
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