global int ltd

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global int ltd Company Information

Share GLOBAL INT LTD

Company Number

10961880

Shareholders

muhammad arshad

syed ali shah

Group Structure

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Industry

Sale of new cars and light motor vehicles

 +2

Registered Address

cambridge house, 180 upper richmond road, london, SW15 2SH

global int ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of GLOBAL INT LTD at £2m based on a Turnover of £6.6m and 0.3x industry multiple (adjusted for size and gross margin).

global int ltd Estimated Valuation

£411k

Pomanda estimates the enterprise value of GLOBAL INT LTD at £411k based on an EBITDA of £113.1k and a 3.64x industry multiple (adjusted for size and gross margin).

global int ltd Estimated Valuation

£532.7k

Pomanda estimates the enterprise value of GLOBAL INT LTD at £532.7k based on Net Assets of £184.8k and 2.88x industry multiple (adjusted for liquidity).

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Global Int Ltd Overview

Global Int Ltd is a live company located in london, SW15 2SH with a Companies House number of 10961880. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2017, it's largest shareholder is muhammad arshad with a 50% stake. Global Int Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.

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Global Int Ltd Health Check

Pomanda's financial health check has awarded Global Int Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £6.6m, make it smaller than the average company (£25.2m)

£6.6m - Global Int Ltd

£25.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)

7% - Global Int Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 8.3%, this company has a higher cost of product (12.2%)

8.3% - Global Int Ltd

12.2% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (3.1%)

1.7% - Global Int Ltd

3.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (46)

4 - Global Int Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Global Int Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£506.2k)

£1.7m - Global Int Ltd

£506.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (11 days)

65 days - Global Int Ltd

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (29 days)

58 days - Global Int Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Int Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Global Int Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (67.5%)

84.7% - Global Int Ltd

67.5% - Industry AVG

GLOBAL INT LTD financials

EXPORTms excel logo

Global Int Ltd's latest turnover from September 2023 is estimated at £6.6 million and the company has net assets of £184.8 thousand. According to their latest financial statements, Global Int Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover6,628,0138,321,2754,756,6255,470,6125,241,0382,542,243
Other Income Or Grants000000
Cost Of Sales6,078,4397,612,4584,407,6415,059,6584,833,6112,336,989
Gross Profit549,575708,817348,984410,954407,428205,254
Admin Expenses436,508663,705378,152318,071350,587233,912
Operating Profit113,06745,112-29,16892,88356,841-28,658
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit113,06745,112-29,16892,88356,841-28,658
Tax-28,267-8,5710-17,648-10,8000
Profit After Tax84,80036,541-29,16875,23546,041-28,658
Dividends Paid000000
Retained Profit84,80036,541-29,16875,23546,041-28,658
Employee Costs148,088142,306132,29532,616255,183123,364
Number Of Employees444184
EBITDA*113,06745,112-29,16892,88356,841-28,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets7,3412,4904,5433,4661,834868
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets7,3412,4904,5433,4661,834868
Stock & work in progress000000
Trade Debtors1,181,3451,354,728878,884975,853642,542287,113
Group Debtors000000
Misc Debtors19,89214,10211,9768,37800
Cash000000
misc current assets000000
total current assets1,201,2371,368,830890,860984,231642,542287,113
total assets1,208,5781,371,320895,403987,697644,376287,981
Bank overdraft000000
Bank loan000000
Trade Creditors 982,1541,154,129831,120895,079598,860316,639
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities982,1541,154,129831,120895,079598,860316,639
loans000000
hp & lease commitments000000
Accruals and Deferred Income02,500833028,1330
other liabilities41,633114,6240000
provisions0760000
total long term liabilities41,633117,200833028,1330
total liabilities1,023,7871,271,329831,953895,079626,993316,639
net assets184,79199,99163,45092,61817,383-28,658
total shareholders funds184,79199,99163,45092,61817,383-28,658
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit113,06745,112-29,16892,88356,841-28,658
Depreciation000000
Amortisation000000
Tax-28,267-8,5710-17,648-10,8000
Stock000000
Debtors-167,593477,970-93,371341,689355,429287,113
Creditors-171,975323,009-63,959296,219282,221316,639
Accruals and Deferred Income-2,5001,667833-28,13328,1330
Deferred Taxes & Provisions-76760000
Cash flow from operations77,842-116,6771,0771,632966868
Investing Activities
capital expenditure-4,8512,053-1,077-1,632-966-868
Change in Investments000000
cash flow from investments-4,8512,053-1,077-1,632-966-868
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-72,991114,6240000
share issue000000
interest000000
cash flow from financing-72,991114,6240000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

global int 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 Int Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for global int ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SW15 area or any other competitors across 12 key performance metrics.

global int ltd Ownership

GLOBAL INT LTD group structure

Global Int Ltd has no subsidiary companies.

Ultimate parent company

GLOBAL INT LTD

10961880

GLOBAL INT LTD Shareholders

muhammad arshad 50%
syed ali shah 50%

global int ltd directors

Global Int Ltd currently has 2 directors. The longest serving directors include Mr Syed Ali Shah (Sep 2017) and Mr Muhammad Arshad (Nov 2017).

officercountryagestartendrole
Mr Syed Ali ShahEngland53 years Sep 2017- Director
Mr Muhammad ArshadEngland65 years Nov 2017- Director

P&L

September 2023

turnover

6.6m

-20%

operating profit

113.1k

0%

gross margin

8.3%

-2.66%

turnover

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

Balance Sheet

September 2023

net assets

184.8k

+0.85%

total assets

1.2m

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

global int ltd company details

company number

10961880

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

45190 - Sale of other motor vehicles

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

cambridge house, 180 upper richmond road, london, SW15 2SH

Bank

-

Legal Advisor

-

global int 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 int ltd.

global int 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 int ltd Companies House Filings - See Documents

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