85 great portland street, first floor, london, W1W 7LT
Website
-
globus ind inc plcEstimated Valuation
£92.9k
Pomanda estimates the enterprise value of GLOBUS IND INC PLC at £92.9k based on a Turnover of £70.7k and 1.31x industry multiple (adjusted for size and gross margin).
globus ind inc plcEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBUS IND INC PLC at £0 based on an EBITDA of £-357.9k and a 5.44x industry multiple (adjusted for size and gross margin).
globus ind inc plcEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBUS IND INC PLC at £0 based on Net Assets of £-4.1m and 1.66x industry multiple (adjusted for liquidity).
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Globus Ind Inc PlcOverview
Globus Ind Inc Plc is a live company located in london, W1W 7LT with a Companies House number of 10951422. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2017, it's largest shareholder is
battle boy limited
with a 46% stake. Globus Ind Inc Plc is a young,
micro sized company, Pomanda has estimated its turnover at
£70.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Globus Ind Inc Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £70.7k, make it smaller than the average company (£5.3m)
£70.7k - Globus Ind Inc Plc
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Globus Ind Inc Plc
- - Industry AVG
Production
with a gross margin of 59.4%, this company has a lower cost of product (46.9%)
59.4% - Globus Ind Inc Plc
46.9% - Industry AVG
Profitability
an operating margin of -571.6% make it less profitable than the average company (8.4%)
-571.6% - Globus Ind Inc Plc
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Globus Ind Inc Plc
24 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)
£70.6k - Globus Ind Inc Plc
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£226k)
£70.7k - Globus Ind Inc Plc
£226k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (33 days)
52 days - Globus Ind Inc Plc
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8999 days, this is slower than average (45 days)
8999 days - Globus Ind Inc Plc
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Globus Ind Inc Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Globus Ind Inc Plc
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.6%, this is a higher level of debt than the average (67.6%)
159.6% - Globus Ind Inc Plc
67.6% - Industry AVG
GLOBUS IND INC PLC financials
EXPORT
Globus Ind Inc Plc's latest turnover from December 2022 is £70.7 thousand and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Globus Ind Inc Plc has 1 employee and maintains cash reserves of £43.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Turnover
70,692
4,973,429
20,258,356
Other Income Or Grants
Cost Of Sales
28,671
771,154
17,968,097
Gross Profit
42,021
4,202,275
2,290,259
Admin Expenses
446,130
8,656,040
192,186
Operating Profit
-404,109
-4,453,765
2,098,073
Interest Payable
822
Interest Receivable
Pre-Tax Profit
-404,931
-5,588,765
2,098,073
Tax
987,080
-401,225
Profit After Tax
-404,931
-4,601,685
1,696,848
Dividends Paid
Retained Profit
-404,931
-4,601,685
1,696,848
Employee Costs
70,645
156,259
Number Of Employees
1
4
2
EBITDA*
-357,890
-4,448,643
2,098,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Tangible Assets
994,859
11,002
6,018
Intangible Assets
Investments & Other
297,897
848,780
1,811,403
Debtors (Due After 1 year)
43,569
7,200
Total Fixed Assets
1,292,756
903,351
1,824,621
Stock & work in progress
8,171,317
Trade Debtors
10,134
600
4,859,300
Group Debtors
78,405
57,786
Misc Debtors
5,513,467
5,749,974
160,030
100,000
Cash
43,672
70
12,999
misc current assets
total current assets
5,645,678
5,808,430
13,203,646
100,000
total assets
6,938,434
6,711,781
15,028,267
100,000
Bank overdraft
26,591
Bank loan
Trade Creditors
706,887
219,040
Group/Directors Accounts
6,163,434
7,235,911
other short term finances
hp & lease commitments
other current liabilities
894,128
1,150,976
5,994,365
total current liabilities
1,627,606
7,533,450
13,230,276
loans
7,465,405
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,983,168
1,983,168
1,143
total long term liabilities
9,448,573
1,983,168
1,143
total liabilities
11,076,179
9,516,618
13,231,419
net assets
-4,137,745
-2,804,837
1,796,848
100,000
total shareholders funds
-4,137,745
-2,804,837
1,796,848
100,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Operating Activities
Operating Profit
-404,109
-4,453,765
2,098,073
Depreciation
46,219
5,122
366
Amortisation
Tax
987,080
-401,225
Stock
-8,171,317
8,171,317
Debtors
-249,923
825,399
4,926,530
100,000
Creditors
487,847
219,040
Accruals and Deferred Income
-256,848
-4,843,389
5,994,365
Deferred Taxes & Provisions
1,982,025
1,143
Cash flow from operations
123,032
1,242,031
-5,405,125
-100,000
Investing Activities
capital expenditure
-1,030,076
Change in Investments
-550,883
-962,623
1,811,403
cash flow from investments
-479,193
962,623
-1,811,403
Financing Activities
Bank loans
Group/Directors Accounts
-6,163,434
-1,072,477
7,235,911
Other Short Term Loans
Long term loans
7,465,405
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-927,977
100,000
interest
-822
cash flow from financing
373,172
-1,072,477
7,235,911
100,000
cash and cash equivalents
cash
43,602
-12,929
12,999
overdraft
26,591
change in cash
17,011
-12,929
12,999
globus ind inc plc 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 globus ind inc plc. Get real-time insights into globus ind inc plc's credit score, group structure and payment trends.
Perform a competitor analysis for globus ind inc plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
-4.1m
+0.48%
total assets
6.9m
+0.03%
cash
43.7k
+622.89%
net assets
Total assets minus all liabilities
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globus ind inc plc company details
company number
10951422
Type
Public limited with Share Capital
industry
41100 - Development of building projects
64303 - Activities of venture and development capital companies
84220 - Defence activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2022
previous names
prime class plc (September 2019)
accountant
-
auditor
WALSH & CO
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
globus ind inc plc 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 globus ind inc plc.
globus ind inc plc 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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globus ind inc plcCompanies House Filings - See Documents
