global success ltd
global success ltd Company Information
Company Number
11991783
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
jessen chinnapan
lorna morgan
Group Structure
View All
Contact
Registered Address
unit f22a , featherstone house, 375 high street, rochester, kent, ME1 1DA
Website
www.globalsuccesssociety.comglobal success ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SUCCESS LTD at £123.4k based on a Turnover of £299.8k and 0.41x industry multiple (adjusted for size and gross margin).
global success ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SUCCESS LTD at £3.5k based on an EBITDA of £1.1k and a 3.14x industry multiple (adjusted for size and gross margin).
global success ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SUCCESS LTD at £7k based on Net Assets of £2.7k and 2.58x industry multiple (adjusted for liquidity).
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Global Success Ltd Overview
Global Success Ltd is a live company located in rochester, ME1 1DA with a Companies House number of 11991783. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2019, it's largest shareholder is jessen chinnapan with a 51% stake. Global Success Ltd is a young, micro sized company, Pomanda has estimated its turnover at £299.8k with high growth in recent years.
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Global Success Ltd Health Check
Pomanda's financial health check has awarded Global Success 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 £299.8k, make it smaller than the average company (£3m)
- Global Success Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4%)
- Global Success Ltd
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.8%)
- Global Success Ltd
38.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.5%)
- Global Success Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - Global Success Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Global Success Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£137k)
- Global Success Ltd
£137k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (39 days)
- Global Success Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (34 days)
- Global Success Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Success Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Success Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (60.4%)
98.5% - Global Success Ltd
60.4% - Industry AVG
GLOBAL SUCCESS LTD financials
Global Success Ltd's latest turnover from March 2023 is estimated at £299.8 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Global Success Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 6 | 6 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 115,864 | 52,143 | 29,194 | 25,469 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 115,864 | 52,143 | 29,194 | 25,469 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,747 | 131,860 | 81,737 | 29,704 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 64,747 | 131,860 | 81,737 | 29,704 |
| total assets | 180,611 | 184,003 | 110,931 | 55,173 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,441 | 112,489 | 57,148 | 44,292 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 75,441 | 112,489 | 57,148 | 44,292 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 102,461 | 69,718 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 102,461 | 69,718 | 50,000 | 0 |
| total liabilities | 177,902 | 182,207 | 107,148 | 44,292 |
| net assets | 2,709 | 1,796 | 3,783 | 10,881 |
| total shareholders funds | 2,709 | 1,796 | 3,783 | 10,881 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -67,113 | 50,123 | 52,033 | 29,704 |
| Creditors | -37,048 | 55,341 | 12,856 | 44,292 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 32,743 | 19,718 | 50,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
global success ltd Credit Report and Business Information
Global Success Ltd Competitor Analysis
Perform a competitor analysis for global success ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME1 area or any other competitors across 12 key performance metrics.
global success ltd Ownership
GLOBAL SUCCESS LTD group structure
Global Success Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL SUCCESS LTD
11991783
global success ltd directors
Global Success Ltd currently has 2 directors. The longest serving directors include Mr Jessen Chinnapan (May 2019) and Miss Lorna Morgan (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jessen Chinnapan | United Kingdom | 44 years | May 2019 | - | Director |
| Miss Lorna Morgan | United Kingdom | 37 years | May 2019 | - | Director |
P&L
March 2023turnover
299.8k
-31%
operating profit
1.1k
0%
gross margin
17.6%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7k
+0.51%
total assets
180.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
global success ltd company details
company number
11991783
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit f22a , featherstone house, 375 high street, rochester, kent, ME1 1DA
Bank
-
Legal Advisor
-
global success 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 global success ltd.
global success ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
