Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
monomark house, 27 old gloucester street, london, WC1N 3AX
Pomanda estimates the enterprise value of GLOBAL DUE DILIGENCE LIMITED at £46.7m based on a Turnover of £23.1m and 2.02x industry multiple (adjusted for size and gross margin).
global due diligence limitedEstimated Valuation
£86.2m
Pomanda estimates the enterprise value of GLOBAL DUE DILIGENCE LIMITED at £86.2m based on an EBITDA of £10.1m and a 8.51x industry multiple (adjusted for size and gross margin).
global due diligence limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of GLOBAL DUE DILIGENCE LIMITED at £14m based on Net Assets of £11m and 1.27x industry multiple (adjusted for liquidity).
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Global Due Diligence LimitedOverview
Global Due Diligence Limited is a live company located in london, WC1N 3AX with a Companies House number of 11806877. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is
trustee of the caram settlement
with a 100% stake. Global Due Diligence Limited is a young,
large sized company, Pomanda has estimated its turnover at
£23.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Global Due Diligence Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £23.1m, make it larger than the average company (£18.9m)
£23.1m - Global Due Diligence Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (10.5%)
45% - Global Due Diligence Limited
10.5% - Industry AVG
Production
with a gross margin of 55.4%, this company has a lower cost of product (36.3%)
55.4% - Global Due Diligence Limited
36.3% - Industry AVG
Profitability
an operating margin of 42.5% make it more profitable than the average company (4.5%)
42.5% - Global Due Diligence Limited
4.5% - Industry AVG
Employees
with 80 employees, this is below the industry average (104)
80 - Global Due Diligence Limited
104 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has a higher pay structure (£44.7k)
£55.3k - Global Due Diligence Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £289k, this is more efficient (£190.7k)
£289k - Global Due Diligence Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (45 days)
89 days - Global Due Diligence Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (44 days)
21 days - Global Due Diligence Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Due Diligence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 113 weeks, this is more cash available to meet short term requirements (14 weeks)
113 weeks - Global Due Diligence Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (69.7%)
23% - Global Due Diligence Limited
69.7% - Industry AVG
GLOBAL DUE DILIGENCE LIMITED financials
EXPORT
Global Due Diligence Limited's latest turnover from December 2023 is £23.1 million and the company has net assets of £11 million. According to their latest financial statements, Global Due Diligence Limited has 80 employees and maintains cash reserves of £8.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Turnover
23,118,063
14,438,074
606,038
7,577,139
7,651,606
Other Income Or Grants
Cost Of Sales
10,306,554
6,047,803
395,072
5,073,124
5,038,881
Gross Profit
12,811,509
8,390,271
210,966
2,504,015
2,612,726
Admin Expenses
2,992,409
2,012,350
225,116
2,571,392
2,625,715
Operating Profit
9,819,100
6,377,921
-14,150
-67,377
-12,989
Interest Payable
494,554
11,198
Interest Receivable
51,925
73,706
3,080
620
322
Pre-Tax Profit
9,376,471
6,440,429
-11,070
-66,757
-12,667
Tax
-2,266,296
-1,226,321
Profit After Tax
7,110,175
5,214,108
-11,070
-66,757
-12,667
Dividends Paid
Retained Profit
4,984,209
3,636,451
-11,070
-66,757
-12,667
Employee Costs
4,425,700
2,941,407
39,286
37,771
36,699
Number Of Employees
80
45
1
1
1
EBITDA*
10,123,729
6,377,921
-14,150
-67,377
-12,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
1,213,874
339,591
Intangible Assets
245,597
269,464
Investments & Other
74,911
74,911
74,911
Debtors (Due After 1 year)
Total Fixed Assets
1,459,471
609,055
74,911
74,911
74,911
Stock & work in progress
Trade Debtors
5,663,869
4,175,539
9,576
1,457,117
1,479,808
Group Debtors
Misc Debtors
2,222,927
1,749,556
Cash
8,346,800
5,767,495
225,020
596,386
644,414
misc current assets
96,292
total current assets
16,233,596
11,788,882
234,596
2,053,503
2,124,222
total assets
17,693,067
12,397,937
309,507
2,128,414
2,199,133
Bank overdraft
Bank loan
Trade Creditors
618,250
622,781
400,000
2,207,837
2,211,799
Group/Directors Accounts
other short term finances
2,000,000
400,000
hp & lease commitments
7,414
7,163
other current liabilities
1,203,737
2,746,355
total current liabilities
3,829,401
3,776,299
400,000
2,207,837
2,211,799
loans
hp & lease commitments
28,665
36,226
Accruals and Deferred Income
other liabilities
provisions
215,913
66,499
total long term liabilities
244,578
102,725
total liabilities
4,073,979
3,879,024
400,000
2,207,837
2,211,799
net assets
11,001,868
6,017,659
-90,493
-79,423
-12,666
total shareholders funds
11,001,868
6,017,659
-90,493
-79,423
-12,666
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
9,819,100
6,377,921
-14,150
-67,377
-12,989
Depreciation
280,762
Amortisation
23,867
Tax
-2,266,296
-1,226,321
Stock
Debtors
1,961,701
4,467,978
-1,447,541
-22,691
1,479,808
Creditors
-4,531
-1,585,056
-1,807,837
-3,962
2,211,799
Accruals and Deferred Income
-1,542,618
2,746,355
Deferred Taxes & Provisions
149,414
66,499
Cash flow from operations
4,497,997
1,911,420
-374,446
-48,648
719,002
Investing Activities
capital expenditure
Change in Investments
-74,911
74,911
cash flow from investments
74,911
-74,911
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,600,000
400,000
Long term loans
Hire Purchase and Lease Commitments
-7,310
43,389
other long term liabilities
share issue
2,460,631
1
interest
-442,629
62,508
3,080
620
322
cash flow from financing
1,150,061
2,966,528
3,080
620
323
cash and cash equivalents
cash
2,579,305
5,171,109
-371,366
-48,028
644,414
overdraft
change in cash
2,579,305
5,171,109
-371,366
-48,028
644,414
global due diligence limited 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 global due diligence limited. Get real-time insights into global due diligence limited's credit score, group structure and payment trends.
Perform a competitor analysis for global due diligence limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC1N area or any other competitors across 12 key performance metrics.
global due diligence limited Ownership
GLOBAL DUE DILIGENCE LIMITED group structure
Global Due Diligence Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
LULLABY LTD
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHAW GIBBS AUDIT LIMITED
address
monomark house, 27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
global due diligence limited 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 found 1 charges/mortgages relating to global due diligence limited. Currently there are 1 open charges and 0 have been satisfied in the past.
global due diligence limited 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 due diligence limitedCompanies House Filings - See Documents
