global yacht consulting limited

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global yacht consulting limited Company Information

Share GLOBAL YACHT CONSULTING LIMITED

Company Number

10744819

Shareholders

danilo dalla corte

Group Structure

View All

Industry

Sea and coastal passenger water transport

 

Registered Address

195a kenton road, harrow, middlesex, HA3 0HD

Website

-

global yacht consulting limited Estimated Valuation

£110.2k

Pomanda estimates the enterprise value of GLOBAL YACHT CONSULTING LIMITED at £110.2k based on a Turnover of £150.4k and 0.73x industry multiple (adjusted for size and gross margin).

global yacht consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL YACHT CONSULTING LIMITED at £0 based on an EBITDA of £-4.7k and a 3x industry multiple (adjusted for size and gross margin).

global yacht consulting limited Estimated Valuation

£12.5k

Pomanda estimates the enterprise value of GLOBAL YACHT CONSULTING LIMITED at £12.5k based on Net Assets of £8.9k and 1.41x industry multiple (adjusted for liquidity).

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Global Yacht Consulting Limited Overview

Global Yacht Consulting Limited is a live company located in middlesex, HA3 0HD with a Companies House number of 10744819. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in April 2017, it's largest shareholder is danilo dalla corte with a 100% stake. Global Yacht Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £150.4k with declining growth in recent years.

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Global Yacht Consulting Limited Health Check

Pomanda's financial health check has awarded Global Yacht Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £150.4k, make it smaller than the average company (£4.3m)

£150.4k - Global Yacht Consulting Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (17.5%)

-43% - Global Yacht Consulting Limited

17.5% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)

24.4% - Global Yacht Consulting Limited

24.4% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (9.6%)

-3.1% - Global Yacht Consulting Limited

9.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Global Yacht Consulting Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Global Yacht Consulting Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.4k, this is equally as efficient (£150.4k)

£150.4k - Global Yacht Consulting Limited

£150.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Global Yacht Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Global Yacht Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Yacht Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (22 weeks)

65 weeks - Global Yacht Consulting Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (66%)

78.5% - Global Yacht Consulting Limited

66% - Industry AVG

GLOBAL YACHT CONSULTING LIMITED financials

EXPORTms excel logo

Global Yacht Consulting Limited's latest turnover from April 2024 is estimated at £150.4 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Global Yacht Consulting Limited has 1 employee and maintains cash reserves of £40.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover150,423276,723350,910814,957118,507782,372952,219
Other Income Or Grants
Cost Of Sales113,773232,605276,477767,04395,935590,226765,497
Gross Profit36,65044,11874,43347,91422,572192,145186,721
Admin Expenses41,36641,07174,58851,46219,633184,447180,598
Operating Profit-4,7163,047-155-3,5482,9397,6986,123
Interest Payable
Interest Receivable1,2121161212
Pre-Tax Profit-3,5043,163-155-3,5362,9517,6986,123
Tax-791-561-1,463-1,163
Profit After Tax-3,5042,372-155-3,5362,3906,2354,960
Dividends Paid
Retained Profit-3,5042,372-155-3,5362,3906,2354,960
Employee Costs50,67446,02343,01340,92339,20341,447320,011
Number Of Employees1111118
EBITDA*-4,7163,047-155-3,5482,9397,6986,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors13,00832,22261,66272,08056,128
Group Debtors
Misc Debtors543
Cash40,7185,44423,338
misc current assets
total current assets41,26118,45232,22261,66223,33872,08056,128
total assets41,26118,45232,22261,66223,33872,08056,128
Bank overdraft
Bank loan
Trade Creditors 22,32851,61360,88551,168
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities32,3996,0869,653
total current liabilities32,3996,08622,32851,6139,65360,88551,168
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities32,3996,08622,32851,6139,65360,88551,168
net assets8,86212,3669,89410,04913,68511,1954,960
total shareholders funds8,86212,3669,89410,04913,68511,1954,960
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-4,7163,047-155-3,5482,9397,6986,123
Depreciation
Amortisation
Tax-791-561-1,463-1,163
Stock
Debtors-12,465-19,214-29,44061,662-72,08015,95256,128
Creditors-22,328-29,28551,613-60,8859,71751,168
Accruals and Deferred Income26,3136,086-9,6539,653
Deferred Taxes & Provisions
Cash flow from operations34,0625,228-23,25023,226
Investing Activities
capital expenditure
Change in Investments
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 issue100-100100
interest1,2121161212
cash flow from financing1,212216-88112
cash and cash equivalents
cash35,2745,444-23,33823,338
overdraft
change in cash35,2745,444-23,33823,338

global yacht consulting limited 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 Yacht Consulting Limited Competitor Analysis

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Perform a competitor analysis for global yacht consulting limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

global yacht consulting limited Ownership

GLOBAL YACHT CONSULTING LIMITED group structure

Global Yacht Consulting Limited has no subsidiary companies.

Ultimate parent company

GLOBAL YACHT CONSULTING LIMITED

10744819

GLOBAL YACHT CONSULTING LIMITED Shareholders

danilo dalla corte 100%

global yacht consulting limited directors

Global Yacht Consulting Limited currently has 1 director, Mr Danilo Dalla Corte serving since Apr 2017.

officercountryagestartendrole
Mr Danilo Dalla CorteUnited Kingdom68 years Apr 2017- Director

P&L

April 2024

turnover

150.4k

-46%

operating profit

-4.7k

0%

gross margin

24.4%

+52.82%

turnover

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

Balance Sheet

April 2024

net assets

8.9k

-0.28%

total assets

41.3k

+1.24%

cash

40.7k

+6.48%

net assets

Total assets minus all liabilities

global yacht consulting limited company details

company number

10744819

Type

Private limited with Share Capital

industry

50100 - Sea and coastal passenger water transport

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

195a kenton road, harrow, middlesex, HA3 0HD

Bank

-

Legal Advisor

-

global yacht consulting limited 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 yacht consulting limited.

global yacht consulting limited 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 yacht consulting limited Companies House Filings - See Documents

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