global city futures limited
global city futures limited Company Information
Company Number
10769046
Website
www.globalcityfutures.comRegistered Address
oxygen house grenadier road, exeter business park, exeter, EX1 3LH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Glenn Woodcock7 Years
Shareholders
oxygen house group limited 100%
global city futures limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL CITY FUTURES LIMITED at £540.9k based on a Turnover of £942.1k and 0.57x industry multiple (adjusted for size and gross margin).
global city futures limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL CITY FUTURES LIMITED at £0 based on an EBITDA of £-71k and a 4.38x industry multiple (adjusted for size and gross margin).
global city futures limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL CITY FUTURES LIMITED at £0 based on Net Assets of £-2.5m and 2.58x industry multiple (adjusted for liquidity).
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Global City Futures Limited Overview
Global City Futures Limited is a live company located in exeter, EX1 3LH with a Companies House number of 10769046. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is oxygen house group limited with a 100% stake. Global City Futures Limited is a young, small sized company, Pomanda has estimated its turnover at £942.1k with high growth in recent years.
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Global City Futures Limited Health Check
Pomanda's financial health check has awarded Global City Futures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £942.1k, make it smaller than the average company (£4.5m)
- Global City Futures Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)
- Global City Futures Limited
6.4% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Global City Futures Limited
38% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.7%)
- Global City Futures Limited
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (26)
11 - Global City Futures Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£52.8k)
£51.9k - Global City Futures Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is less efficient (£167.2k)
- Global City Futures Limited
£167.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (41 days)
- Global City Futures Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Global City Futures Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global City Futures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Global City Futures Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 995.2%, this is a higher level of debt than the average (62%)
995.2% - Global City Futures Limited
62% - Industry AVG
GLOBAL CITY FUTURES LIMITED financials
Global City Futures Limited's latest turnover from December 2023 is estimated at £942.1 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, Global City Futures Limited has 11 employees and maintains cash reserves of £25 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 | |||||||
| 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 | 571,428 | 427,935 | |||||
| Number Of Employees | 11 | 9 | 8 | 10 | 13 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,016 | 6,159 | 3,072 | 3,535 | 3,899 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,016 | 6,159 | 3,072 | 3,535 | 3,899 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,982 | 123,356 | 22,238 | 44,380 | 36,102 | 45,709 | 0 |
| Group Debtors | 4,925 | 11,717 | 16,360 | 17,986 | 155,717 | 100,270 | 3,499 |
| Misc Debtors | 145,728 | 64,983 | 23,653 | 32,328 | 32,971 | 28,617 | 1,416 |
| Cash | 25,017 | 25,000 | 35,276 | 35,000 | 35,208 | 103,901 | 20 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 276,652 | 225,056 | 97,527 | 129,694 | 259,998 | 278,497 | 4,935 |
| total assets | 282,668 | 231,215 | 100,599 | 133,229 | 263,897 | 278,497 | 4,935 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,471 | 3,190 | 801 | 1,831 | 4,484 | 6,175 | 13,328 |
| Group/Directors Accounts | 2,755,243 | 2,647,468 | 2,474,253 | 2,104,059 | 2,036,174 | 1,556,363 | 724,253 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,496 | 38,489 | 26,912 | 31,724 | 33,710 | 72,608 | 20,784 |
| total current liabilities | 2,813,210 | 2,689,147 | 2,501,966 | 2,137,614 | 2,074,368 | 1,635,146 | 758,365 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,813,210 | 2,689,147 | 2,501,966 | 2,137,614 | 2,074,368 | 1,635,146 | 758,365 |
| net assets | -2,530,542 | -2,457,932 | -2,401,367 | -2,004,385 | -1,810,471 | -1,356,649 | -753,430 |
| total shareholders funds | -2,530,542 | -2,457,932 | -2,401,367 | -2,004,385 | -1,810,471 | -1,356,649 | -753,430 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,870 | 1,771 | 1,350 | 1,031 | 170 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,579 | 137,805 | -32,443 | -130,096 | 50,194 | 169,681 | 4,915 |
| Creditors | 3,281 | 2,389 | -1,030 | -2,653 | -1,691 | -7,153 | 13,328 |
| Accruals and Deferred Income | 13,007 | 11,577 | -4,812 | -1,986 | -38,898 | 51,824 | 20,784 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 107,775 | 173,215 | 370,194 | 67,885 | 479,811 | 832,110 | 724,253 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 17 | -10,276 | 276 | -208 | -68,693 | 103,881 | 20 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17 | -10,276 | 276 | -208 | -68,693 | 103,881 | 20 |
global city futures limited Credit Report and Business Information
Global City Futures Limited Competitor Analysis
Perform a competitor analysis for global city futures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
global city futures limited Ownership
GLOBAL CITY FUTURES LIMITED group structure
Global City Futures Limited has no subsidiary companies.
Ultimate parent company
1 parent
GLOBAL CITY FUTURES LIMITED
10769046
global city futures limited directors
Global City Futures Limited currently has 1 director, Mr Glenn Woodcock serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Woodcock | 55 years | May 2017 | - | Director |
P&L
December 2023turnover
942.1k
+10%
operating profit
-73.9k
0%
gross margin
38%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.5m
+0.03%
total assets
282.7k
+0.22%
cash
25k
0%
net assets
Total assets minus all liabilities
global city futures limited company details
company number
10769046
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
PRICEWATERHOUSECOOPERS LLP
auditor
-
address
oxygen house grenadier road, exeter business park, exeter, EX1 3LH
Bank
-
Legal Advisor
-
global city futures 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 city futures limited.
global city futures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
