global trade flow limited
global trade flow limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Website
www.btd.com.auglobal trade flow limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRADE FLOW LIMITED at £847.3k based on a Turnover of £2.2m and 0.39x industry multiple (adjusted for size and gross margin).
global trade flow limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRADE FLOW LIMITED at £860.6k based on an EBITDA of £275.9k and a 3.12x industry multiple (adjusted for size and gross margin).
global trade flow limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRADE FLOW LIMITED at £554.7k based on Net Assets of £233.9k and 2.37x industry multiple (adjusted for liquidity).
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Global Trade Flow Limited Overview
Global Trade Flow Limited is a live company located in middlesex, HA3 8DP with a Companies House number of 11852624. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2019, it's largest shareholder is abhishek singhal with a 100% stake. Global Trade Flow Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Global Trade Flow Limited Health Check
Pomanda's financial health check has awarded Global Trade Flow Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.1m)
- Global Trade Flow Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1598%, show it is growing at a faster rate (6.2%)
- Global Trade Flow Limited
6.2% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (49.1%)
- Global Trade Flow Limited
49.1% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (7.1%)
- Global Trade Flow Limited
7.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
- Global Trade Flow Limited
14 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Global Trade Flow Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £269.6k, this is more efficient (£136.5k)
- Global Trade Flow Limited
£136.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (54 days)
- Global Trade Flow Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (30 days)
- Global Trade Flow Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Trade Flow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Trade Flow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (58.4%)
69.2% - Global Trade Flow Limited
58.4% - Industry AVG
GLOBAL TRADE FLOW LIMITED financials
Global Trade Flow Limited's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of £233.9 thousand. According to their latest financial statements, we estimate that Global Trade Flow Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 21,192 | 7,892 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 21,192 | 7,892 | ||
| Stock & work in progress | ||||
| Trade Debtors | 736,871 | 32,883 | 133 | 133 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 736,871 | 32,883 | 133 | 133 |
| total assets | 758,063 | 40,775 | 133 | 133 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 524,178 | 13,850 | 200 | 200 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 524,178 | 13,850 | 200 | 200 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 524,178 | 13,850 | 200 | 200 |
| net assets | 233,885 | 26,925 | -67 | -67 |
| total shareholders funds | 233,885 | 26,925 | -67 | -67 |
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 703,988 | 32,750 | 133 | |
| Creditors | 510,328 | 13,650 | 200 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
global trade flow limited Credit Report and Business Information
Global Trade Flow Limited Competitor Analysis
Perform a competitor analysis for global trade flow limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
global trade flow limited Ownership
GLOBAL TRADE FLOW LIMITED group structure
Global Trade Flow Limited has no subsidiary companies.
Ultimate parent company
GLOBAL TRADE FLOW LIMITED
11852624
global trade flow limited directors
Global Trade Flow Limited currently has 1 director, Mr Abhishek Singhal serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abhishek Singhal | United Kingdom | 47 years | Feb 2019 | - | Director |
P&L
August 2023turnover
2.2m
+2619%
operating profit
275.9k
0%
gross margin
22%
+4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
233.9k
+7.69%
total assets
758.1k
+17.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
global trade flow limited company details
company number
11852624
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Bank
-
Legal Advisor
-
global trade flow 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 did not find charges/mortgages relating to global trade flow limited.
global trade flow limited Capital Raised & Share Issues BETA
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global trade flow limited Companies House Filings - See Documents
| date | description | view/download |
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