globalink capital investment ltd
globalink capital investment ltd Company Information
Company Number
10971605
Website
-Registered Address
room 2c05, south bank techno park, london, se 6ln, SE1 6LN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
yexiang xiao 50%
junsheng wang 50%
globalink capital investment ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBALINK CAPITAL INVESTMENT LTD at £80.2k based on a Turnover of £42.8k and 1.88x industry multiple (adjusted for size and gross margin).
globalink capital investment ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBALINK CAPITAL INVESTMENT LTD at £0 based on an EBITDA of £-1.8k and a 4.3x industry multiple (adjusted for size and gross margin).
globalink capital investment ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBALINK CAPITAL INVESTMENT LTD at £17.7k based on Net Assets of £11.8k and 1.5x industry multiple (adjusted for liquidity).
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Globalink Capital Investment Ltd Overview
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 £42.8k with declining growth in recent years.
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Globalink Capital Investment Ltd Health Check
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 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £42.8k, make it smaller than the average company (£784.9k)
- Globalink Capital Investment Ltd
£784.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.4%)
- Globalink Capital Investment Ltd
1.4% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.1%)
- Globalink Capital Investment Ltd
69.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (47.5%)
- Globalink Capital Investment Ltd
47.5% - 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 £34.2k, the company has an equivalent pay structure (£34.2k)
- Globalink Capital Investment Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£177.1k)
- Globalink Capital Investment Ltd
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (31 days)
- Globalink Capital Investment Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
- Globalink Capital Investment Ltd
34 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 97.5%, this is a higher level of debt than the average (64.8%)
97.5% - Globalink Capital Investment Ltd
64.8% - Industry AVG
GLOBALINK CAPITAL INVESTMENT LTD financials
Globalink Capital Investment Ltd's latest turnover from September 2022 is estimated at £42.8 thousand and the company has net assets of £11.8 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 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| Number Of Employees | 2 | 2 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 474,662 | 474,662 | 474,662 | 474,662 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 474,662 | 474,662 | 474,662 | 474,662 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 474,662 |
| Trade Debtors | 2,710 | 2,710 | 2,710 | 2,710 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,710 | 2,710 | 2,710 | 2,710 | 474,662 |
| total assets | 477,372 | 477,372 | 477,372 | 477,372 | 474,662 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,926 | 5,136 | 4,431 | 2,710 | 454,662 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,926 | 5,136 | 4,431 | 2,710 | 454,662 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 540 | 540 | 2,400 |
| other liabilities | 458,687 | 458,687 | 457,062 | 457,062 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 458,687 | 458,687 | 457,602 | 457,602 | 2,400 |
| total liabilities | 465,613 | 463,823 | 462,033 | 460,312 | 457,062 |
| net assets | 11,759 | 13,549 | 15,339 | 17,060 | 17,600 |
| total shareholders funds | 11,759 | 13,549 | 15,339 | 17,060 | 17,600 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | -474,662 | 474,662 |
| Debtors | 0 | 0 | 0 | 2,710 | 0 |
| Creditors | 1,790 | 705 | 1,721 | -451,952 | 454,662 |
| Accruals and Deferred Income | 0 | -540 | 0 | -1,860 | 2,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1,625 | 0 | 457,062 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
globalink capital investment ltd Credit Report and Business Information
Globalink Capital Investment Ltd Competitor Analysis
Perform a competitor analysis for globalink capital investment ltd by selecting its closest rivals and benchmarking them against 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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Junsheng Wang | United Kingdom | 63 years | Sep 2017 | - | Director |
| Ms Yan Zhang | 48 years | Feb 2020 | - | Director |
P&L
September 2022turnover
42.8k
+4%
operating profit
-1.8k
0%
gross margin
27.3%
+5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
11.8k
-0.13%
total assets
477.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
globalink capital investment ltd company details
company number
10971605
Type
Private limited with Share Capital
industry
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
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
room 2c05, south bank techno park, london, se 6ln, SE1 6LN
last accounts submitted
September 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
