globe goers uk ltd
globe goers uk ltd Company Information
Company Number
11099744
Next Accounts
76 days late
Industry
Retail sale via mail order houses or via Internet
Wholesale of coffee, tea, cocoa and spices
Directors
Shareholders
nigel hunt
Group Structure
View All
Contact
Registered Address
unit 4g alder close, erith, kent, DA18 4AJ
Website
globegoers.comglobe goers uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBE GOERS UK LTD at £24.7k based on a Turnover of £92.5k and 0.27x industry multiple (adjusted for size and gross margin).
globe goers uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBE GOERS UK LTD at £4.5k based on an EBITDA of £1.5k and a 3.04x industry multiple (adjusted for size and gross margin).
globe goers uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBE GOERS UK LTD at £0 based on Net Assets of £-30.9k and 2x industry multiple (adjusted for liquidity).
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Globe Goers Uk Ltd Overview
Globe Goers Uk Ltd is a live company located in kent, DA18 4AJ with a Companies House number of 11099744. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in December 2017, it's largest shareholder is nigel hunt with a 100% stake. Globe Goers Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £92.5k with low growth in recent years.
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Globe Goers Uk Ltd Health Check
Pomanda's financial health check has awarded Globe Goers Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £92.5k, make it smaller than the average company (£7m)
£92.5k - Globe Goers Uk Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
- Globe Goers Uk Ltd
5.3% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (28.1%)
14% - Globe Goers Uk Ltd
28.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.7%)
1.1% - Globe Goers Uk Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Globe Goers Uk Ltd
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Globe Goers Uk Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is less efficient (£374.9k)
- Globe Goers Uk Ltd
£374.9k - Industry AVG
Debtor Days
it gets paid by customers after 254 days, this is later than average (35 days)
254 days - Globe Goers Uk Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (29 days)
274 days - Globe Goers Uk Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Globe Goers Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Globe Goers Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.4%, this is a higher level of debt than the average (74.1%)
143.4% - Globe Goers Uk Ltd
74.1% - Industry AVG
GLOBE GOERS UK LTD financials
Globe Goers Uk Ltd's latest turnover from December 2022 is £92.5 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, we estimate that Globe Goers Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 92,514 | 13,546 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 813 | -6,173 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | 813 | -6,173 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 813 | -6,173 | |||
| Employee Costs | 0 | 0 | |||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,856 | 0 | 0 | 0 | 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 | 6,856 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,424 | 65,181 | 63,846 | 10,361 | 15,902 |
| 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 | 64,424 | 65,181 | 63,846 | 10,361 | 15,902 |
| total assets | 71,280 | 65,181 | 63,846 | 10,361 | 15,902 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,867 | 48,705 | 39,423 | 33,867 | 16,509 |
| 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 | 59,867 | 48,705 | 39,423 | 33,867 | 16,509 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,348 | 48,225 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,348 | 48,225 | 50,000 | 0 | 0 |
| total liabilities | 102,215 | 96,930 | 89,423 | 33,867 | 16,509 |
| net assets | -30,935 | -31,749 | -25,577 | -23,506 | -607 |
| total shareholders funds | -30,935 | -31,749 | -25,577 | -23,506 | -607 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 463 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -757 | 1,335 | 53,485 | -5,541 | 15,902 |
| Creditors | 11,162 | 9,282 | 5,556 | 17,358 | 16,509 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | -5,877 | -1,775 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | -5,876 | -1,774 | |||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
globe goers uk ltd Credit Report and Business Information
Globe Goers Uk Ltd Competitor Analysis
Perform a competitor analysis for globe goers uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA18 area or any other competitors across 12 key performance metrics.
globe goers uk ltd Ownership
GLOBE GOERS UK LTD group structure
Globe Goers Uk Ltd has no subsidiary companies.
Ultimate parent company
GLOBE GOERS UK LTD
11099744
globe goers uk ltd directors
Globe Goers Uk Ltd currently has 1 director, Mr Nigel Hunt serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Hunt | 60 years | Dec 2017 | - | Director |
P&L
December 2022turnover
92.5k
+583%
operating profit
1k
0%
gross margin
14.1%
-6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-30.9k
-0.03%
total assets
71.3k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
globe goers uk ltd company details
company number
11099744
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
unit 4g alder close, erith, kent, DA18 4AJ
Bank
-
Legal Advisor
-
globe goers uk 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 globe goers uk ltd.
globe goers uk 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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globe goers uk ltd Companies House Filings - See Documents
| date | description | view/download |
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