Pomanda estimates the enterprise value of GLOBAL STEEL EXPORTS LIMITED at £93.3k based on a Turnover of £379.8k and 0.25x industry multiple (adjusted for size and gross margin).
global steel exports limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL STEEL EXPORTS LIMITED at £0 based on an EBITDA of £-6.5k and a 2.49x industry multiple (adjusted for size and gross margin).
global steel exports limitedEstimated Valuation
£58k
Pomanda estimates the enterprise value of GLOBAL STEEL EXPORTS LIMITED at £58k based on Net Assets of £46.3k and 1.25x industry multiple (adjusted for liquidity).
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Global Steel Exports LimitedOverview
Global Steel Exports Limited is a live company located in watford, WD18 8YX with a Companies House number of 10517458. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in December 2016, it's largest shareholder is
storm procurement limited
with a 100% stake. Global Steel Exports Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£379.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Global Steel Exports Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £379.8k, make it smaller than the average company (£23m)
£379.8k - Global Steel Exports Limited
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10.8%)
44% - Global Steel Exports Limited
10.8% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (15.6%)
15.6% - Global Steel Exports Limited
15.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.3%)
-1.7% - Global Steel Exports Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Global Steel Exports Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Global Steel Exports Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £379.8k, this is equally as efficient (£379.8k)
£379.8k - Global Steel Exports Limited
£379.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Steel Exports Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Steel Exports Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Steel Exports Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 595 weeks, this is more cash available to meet short term requirements (10 weeks)
595 weeks - Global Steel Exports Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (49.4%)
8.3% - Global Steel Exports Limited
49.4% - Industry AVG
GLOBAL STEEL EXPORTS LIMITED financials
EXPORT
Global Steel Exports Limited's latest turnover from December 2023 is estimated at £379.8 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, Global Steel Exports Limited has 1 employee and maintains cash reserves of £47.9 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
Turnover
379,837
128,389
150,644
516,437
114,924
Other Income Or Grants
Cost Of Sales
320,630
105,349
123,086
427,903
93,262
Gross Profit
59,207
23,040
27,558
88,535
21,662
Admin Expenses
65,664
-13,471
23,650
57,859
-103,279
99,072
21,380
Operating Profit
-6,457
13,471
-23,650
-34,819
130,837
-10,537
282
Interest Payable
Interest Receivable
2,623
1,691
100
52
373
131
8
Pre-Tax Profit
-3,834
15,162
-23,550
-34,767
131,210
-10,406
290
Tax
-2,881
-24,930
-55
Profit After Tax
-3,834
12,281
-23,550
-34,767
106,280
-10,406
235
Dividends Paid
Retained Profit
-3,834
12,281
-23,550
-34,767
106,280
-10,406
235
Employee Costs
Number Of Employees
1
1
1
3
1
EBITDA*
-6,457
13,471
-23,650
-34,819
130,837
-10,537
282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
7,365
2,328
3,584
Trade Debtors
11,608
44,354
171,477
43,604
Group Debtors
2,658
2,658
3,108
87,687
33,740
Misc Debtors
5
6
5
1,479
91
17,680
4,683
Cash
47,858
52,052
44,563
35,624
68,094
31,435
3,383
misc current assets
total current assets
50,521
54,716
47,676
136,398
153,644
222,920
55,254
total assets
50,521
54,716
47,676
136,398
153,644
222,920
55,254
Bank overdraft
Bank loan
Trade Creditors
34,775
17,132
70,255
6,482
Group/Directors Accounts
430
430
430
134,412
33,111
other short term finances
hp & lease commitments
other current liabilities
3,752
4,113
9,354
40,181
40,303
28,324
15,326
total current liabilities
4,182
4,543
9,784
74,956
57,435
232,991
54,919
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,182
4,543
9,784
74,956
57,435
232,991
54,919
net assets
46,339
50,173
37,892
61,442
96,209
-10,071
335
total shareholders funds
46,339
50,173
37,892
61,442
96,209
-10,071
335
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-6,457
13,471
-23,650
-34,819
130,837
-10,537
282
Depreciation
Amortisation
Tax
-2,881
-24,930
-55
Stock
-7,365
5,037
-1,256
3,584
Debtors
-1
-449
-97,661
22,589
-110,972
140,870
48,287
Creditors
-34,775
17,643
-53,123
63,773
6,482
Accruals and Deferred Income
-361
-5,241
-30,827
-122
11,979
12,998
15,326
Deferred Taxes & Provisions
Cash flow from operations
-6,817
5,798
8,409
-32,522
170,698
-73,380
-29,836
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
430
-134,412
101,301
33,111
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,623
1,691
100
52
373
131
8
cash flow from financing
2,623
1,691
530
52
-134,039
101,432
33,219
cash and cash equivalents
cash
-4,194
7,489
8,939
-32,470
36,659
28,052
3,383
overdraft
change in cash
-4,194
7,489
8,939
-32,470
36,659
28,052
3,383
global steel exports 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 steel exports limited. Get real-time insights into global steel exports limited's credit score, group structure and payment trends.
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global steel exports limited Ownership
GLOBAL STEEL EXPORTS LIMITED group structure
Global Steel Exports Limited has no subsidiary companies.
The sole shareholder of Global Steel Exports Limited is Storm Procurement Limited.
storm procurement limited
100%
global steel exports limited directors
Global Steel Exports Limited currently has 2 directors.
The longest serving directors include
Mr Paul Alexander (Dec 2016) and
Mr John Brooker (Dec 2016).
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 steel exports limited.
global steel exports limited Capital Raised & Share Issues BETA
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global steel exports limitedCompanies House Filings - See Documents
