Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
room 2c05, south bank techno park, london, se 6ln, SE1 6LN
Website
-
globalink capital investment ltdEstimated Valuation
£93.7k
Pomanda estimates the enterprise value of GLOBALINK CAPITAL INVESTMENT LTD at £93.7k based on a Turnover of £44.5k and 2.1x industry multiple (adjusted for size and gross margin).
globalink capital investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBALINK CAPITAL INVESTMENT LTD at £0 based on an EBITDA of £-1.8k and a 4.29x industry multiple (adjusted for size and gross margin).
globalink capital investment ltdEstimated Valuation
£15.9k
Pomanda estimates the enterprise value of GLOBALINK CAPITAL INVESTMENT LTD at £15.9k based on Net Assets of £10k and 1.6x industry multiple (adjusted for liquidity).
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Globalink Capital Investment LtdOverview
Globalink Capital Investment Ltd is a live company located in london, SE1 6LN with a Companies House number of 10971605. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is
yexiang xiao
with a 50% stake. Globalink Capital Investment Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£44.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Globalink Capital Investment Ltd a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £44.5k, make it smaller than the average company (£846.5k)
£44.5k - Globalink Capital Investment Ltd
£846.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.7%)
3% - Globalink Capital Investment Ltd
2.7% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (71.1%)
28% - Globalink Capital Investment Ltd
71.1% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (26.9%)
-4% - Globalink Capital Investment Ltd
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Globalink Capital Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Globalink Capital Investment Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£187.2k)
£22.3k - Globalink Capital Investment Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (29 days)
22 days - Globalink Capital Investment Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
99 days - Globalink Capital Investment Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Globalink Capital Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Globalink Capital Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (66.6%)
97.9% - Globalink Capital Investment Ltd
66.6% - Industry AVG
GLOBALINK CAPITAL INVESTMENT LTD financials
EXPORT
Globalink Capital Investment Ltd's latest turnover from September 2023 is estimated at £44.5 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Globalink Capital Investment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
44,533
42,988
41,128
41,314
63,160
283,492
Other Income Or Grants
Cost Of Sales
32,072
31,122
30,630
31,214
46,646
205,643
Gross Profit
12,461
11,865
10,498
10,100
16,514
77,849
Admin Expenses
14,251
13,655
12,288
11,821
-7,511
80,249
Operating Profit
-1,790
-1,790
-1,790
-1,721
24,025
-2,400
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,790
-1,790
-1,790
-1,721
24,025
-2,400
Tax
-4,565
Profit After Tax
-1,790
-1,790
-1,790
-1,721
19,460
-2,400
Dividends Paid
Retained Profit
-1,790
-1,790
-1,790
-1,721
19,460
-2,400
Employee Costs
69,480
69,024
64,702
66,041
103,981
33,431
Number Of Employees
2
2
2
2
3
1
EBITDA*
-1,790
-1,790
-1,790
-1,721
24,025
-2,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
474,662
474,662
474,662
474,662
474,662
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
474,662
474,662
474,662
474,662
474,662
Stock & work in progress
474,662
Trade Debtors
2,710
2,710
2,710
2,710
2,710
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,710
2,710
2,710
2,710
2,710
474,662
total assets
477,372
477,372
477,372
477,372
477,372
474,662
Bank overdraft
Bank loan
Trade Creditors
8,716
6,926
5,136
4,431
2,710
454,662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,716
6,926
5,136
4,431
2,710
454,662
loans
hp & lease commitments
Accruals and Deferred Income
540
540
2,400
other liabilities
458,687
458,687
458,687
457,062
457,062
provisions
total long term liabilities
458,687
458,687
458,687
457,602
457,602
2,400
total liabilities
467,403
465,613
463,823
462,033
460,312
457,062
net assets
9,969
11,759
13,549
15,339
17,060
17,600
total shareholders funds
9,969
11,759
13,549
15,339
17,060
17,600
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-1,790
-1,790
-1,790
-1,721
24,025
-2,400
Depreciation
Amortisation
Tax
-4,565
Stock
-474,662
474,662
Debtors
2,710
Creditors
1,790
1,790
705
1,721
-451,952
454,662
Accruals and Deferred Income
-540
-1,860
2,400
Deferred Taxes & Provisions
Cash flow from operations
-1,625
37,600
-20,000
Investing Activities
capital expenditure
-474,662
Change in Investments
cash flow from investments
-474,662
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,625
457,062
share issue
-20,000
20,000
interest
cash flow from financing
1,625
437,062
20,000
cash and cash equivalents
cash
overdraft
change in cash
globalink capital investment ltd 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 globalink capital investment ltd. Get real-time insights into globalink capital investment ltd's credit score, group structure and payment trends.
Globalink Capital Investment Ltd Competitor Analysis
Perform a competitor analysis for globalink capital investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
globalink capital investment ltd Ownership
GLOBALINK CAPITAL INVESTMENT LTD group structure
Globalink Capital Investment Ltd has no subsidiary companies.
Ultimate parent company
GLOBALINK CAPITAL INVESTMENT LTD
10971605
GLOBALINK CAPITAL INVESTMENT LTD Shareholders
The largest shareholders in Globalink Capital Investment Ltd include Yexiang Xiao and Junsheng Wang.
yexiang xiao
50%
junsheng wang
50%
globalink capital investment ltd directors
Globalink Capital Investment Ltd currently has 2 directors.
The longest serving directors include
Mr Junsheng Wang (Sep 2017) and
Ms Yan Zhang (Feb 2020).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
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
room 2c05, south bank techno park, london, se 6ln, SE1 6LN
Bank
-
Legal Advisor
-
globalink capital investment 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 globalink capital investment ltd.
globalink capital investment 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.
Click to start generating capital raising & share issue transactions for GLOBALINK CAPITAL INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
globalink capital investment ltdCompanies House Filings - See Documents
