global container solutions ltd

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global container solutions ltd Company Information

Share GLOBAL CONTAINER SOLUTIONS LTD

Company Number

10559903

Shareholders

1st containers (uk) ltd

Group Structure

View All

Industry

Sea and coastal freight water transport

 +1

Registered Address

rainham house 2nd floor, manor way, rainham, essex, RM13 8RH

global container solutions ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GLOBAL CONTAINER SOLUTIONS LTD at £1.5m based on a Turnover of £2.6m and 0.58x industry multiple (adjusted for size and gross margin).

global container solutions ltd Estimated Valuation

£155.2k

Pomanda estimates the enterprise value of GLOBAL CONTAINER SOLUTIONS LTD at £155.2k based on an EBITDA of £50k and a 3.1x industry multiple (adjusted for size and gross margin).

global container solutions ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GLOBAL CONTAINER SOLUTIONS LTD at £1.1m based on Net Assets of £613.4k and 1.8x industry multiple (adjusted for liquidity).

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Global Container Solutions Ltd Overview

Global Container Solutions Ltd is a live company located in rainham, RM13 8RH with a Companies House number of 10559903. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in January 2017, it's largest shareholder is 1st containers (uk) ltd with a 100% stake. Global Container Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Global Container Solutions Ltd Health Check

Pomanda's financial health check has awarded Global Container Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£13.3m)

£2.6m - Global Container Solutions Ltd

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.1%)

37% - Global Container Solutions Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)

29.9% - Global Container Solutions Ltd

29.9% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (8.7%)

1.9% - Global Container Solutions Ltd

8.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Global Container Solutions Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)

£55.4k - Global Container Solutions Ltd

£55.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£495.2k)

£1.3m - Global Container Solutions Ltd

£495.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (42 days)

57 days - Global Container Solutions Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (27 days)

63 days - Global Container Solutions Ltd

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 77 days, this is more than average (48 days)

77 days - Global Container Solutions Ltd

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)

2 weeks - Global Container Solutions Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (53.6%)

65% - Global Container Solutions Ltd

53.6% - Industry AVG

GLOBAL CONTAINER SOLUTIONS LTD financials

EXPORTms excel logo

Global Container Solutions Ltd's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £613.4 thousand. According to their latest financial statements, Global Container Solutions Ltd has 2 employees and maintains cash reserves of £52.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018
Turnover2,578,7662,409,6849,227,0513,306,6421,008,790605,057468,829
Other Income Or Grants0000000
Cost Of Sales1,806,5961,697,2256,803,3082,543,256764,673465,932364,558
Gross Profit772,170712,4592,423,743763,386244,118139,125104,270
Admin Expenses723,031928,7871,453,399438,616252,589123,526101,338
Operating Profit49,139-216,328970,344324,770-8,47115,5992,932
Interest Payable4,3684,1761,4392,0930403388
Interest Receivable6,0534,6861352912412949
Pre-Tax Profit50,824-215,818969,040322,706-8,34715,3252,593
Tax-12,7060-184,118-61,3140-2,912-493
Profit After Tax38,118-215,818784,922261,392-8,34712,4132,100
Dividends Paid0000000
Retained Profit38,118-215,818784,922261,392-8,34712,4132,100
Employee Costs110,826108,120101,734433,75848,05347,83391,658
Number Of Employees2229112
EBITDA*50,003-215,805971,251325,691-8,11815,7752,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets9091,9091,5752,4823535300
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)225,624003,725000
Total Fixed Assets226,5331,9091,5756,2073535300
Stock & work in progress385,399314,490422,216418,691128,666115,00078,000
Trade Debtors405,028184,4212,172,575562,701204,482113,20385,676
Group Debtors0000000
Misc Debtors683,6661,043,241202,9012290
Cash52,367178,23789,53639,83518,16514,86419,554
misc current assets0000000
total current assets1,526,4601,720,3892,684,3291,021,227354,214243,296183,230
total assets1,752,9931,722,2982,685,9041,027,434354,567243,826183,230
Bank overdraft02,475018,6080011,952
Bank loan0000000
Trade Creditors 314,200526,7991,158,761261,292108,22044,80323,579
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities789,607578,366690,006236,29348,09125,73142,657
total current liabilities1,103,8071,107,6401,848,767516,193156,31170,53478,188
loans35,79639,38646,04750,000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities000193,683192,090158,779102,942
provisions0000000
total long term liabilities35,79639,38646,047243,683192,090158,779102,942
total liabilities1,139,6031,147,0261,894,814759,876348,401229,313181,130
net assets613,390575,272791,090267,5586,16614,5132,100
total shareholders funds613,390575,272791,090267,5586,16614,5132,100
Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit49,139-216,328970,344324,770-8,47115,5992,932
Depreciation8645239079213531760
Amortisation0000000
Tax-12,7060-184,118-61,3140-2,912-493
Stock70,909-107,726293,550290,02513,66637,00078,000
Debtors86,656-944,9151,965,194359,04393,95127,75685,676
Creditors-212,599-631,9621,050,541153,07263,41721,22423,579
Accruals and Deferred Income211,241-111,640641,915188,20222,360-16,92642,657
Deferred Taxes & Provisions0000000
Cash flow from operations-121,62693,234220,845-43,417-29,958-47,595-95,001
Investing Activities
capital expenditure136-857-2,129-3,050-176-7060
Change in Investments0000000
cash flow from investments136-857-2,129-3,050-176-7060
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-3,590-6,66146,04750,000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00-192,0901,59333,31155,837102,942
share issue0020000
interest1,685510-1,304-2,064124-274-339
cash flow from financing-1,905-6,151-147,34549,52933,43555,563102,603
cash and cash equivalents
cash-125,87088,70171,37121,6703,301-4,69019,554
overdraft-2,4752,475018,6080-11,95211,952
change in cash-123,39586,22671,3713,0623,3017,2627,602

global container solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Global Container Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for global container solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in RM13 area or any other competitors across 12 key performance metrics.

global container solutions ltd Ownership

GLOBAL CONTAINER SOLUTIONS LTD group structure

Global Container Solutions Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GLOBAL CONTAINER SOLUTIONS LTD

10559903

GLOBAL CONTAINER SOLUTIONS LTD Shareholders

1st containers (uk) ltd 100%

global container solutions ltd directors

Global Container Solutions Ltd currently has 5 directors. The longest serving directors include Mr Andrew Day (Jan 2017) and Mr Mitchell Brenner (Dec 2021).

officercountryagestartendrole
Mr Andrew DayUnited Kingdom56 years Jan 2017- Director
Mr Mitchell Brenner52 years Dec 2021- Director
Mr Mitchell BrennerEngland52 years Dec 2021- Director
Mr Darren WrightUnited Kingdom47 years Dec 2021- Director
Mr David AmbroseEngland43 years Dec 2021- Director

P&L

December 2023

turnover

2.6m

+7%

operating profit

49.1k

0%

gross margin

30%

+1.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

613.4k

+0.07%

total assets

1.8m

+0.02%

cash

52.4k

-0.71%

net assets

Total assets minus all liabilities

global container solutions ltd company details

company number

10559903

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

46760 - Wholesale of other intermediate products

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

maritainer ltd (March 2017)

accountant

-

auditor

-

address

rainham house 2nd floor, manor way, rainham, essex, RM13 8RH

Bank

-

Legal Advisor

-

global container solutions 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 container solutions ltd.

global container solutions 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 container solutions ltd Companies House Filings - See Documents

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