globalancer uk limited
globalancer uk limited Company Information
Company Number
12016838
Website
-Registered Address
26 thornfield green, blackwater, camberley, GU17 9EY
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Meshkath Sayed5 Years
Shareholders
meshkath sayed 60%
misbah chowdhury 40%
globalancer uk limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBALANCER UK LIMITED at £11.2k based on a Turnover of £16.4k and 0.68x industry multiple (adjusted for size and gross margin).
globalancer uk limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBALANCER UK LIMITED at £43.8k based on an EBITDA of £9.2k and a 4.76x industry multiple (adjusted for size and gross margin).
globalancer uk limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBALANCER UK LIMITED at £5.2k based on Net Assets of £2.3k and 2.3x industry multiple (adjusted for liquidity).
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Globalancer Uk Limited Overview
Globalancer Uk Limited is a live company located in camberley, GU17 9EY with a Companies House number of 12016838. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2019, it's largest shareholder is meshkath sayed with a 60% stake. Globalancer Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.4k with declining growth in recent years.
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Globalancer Uk Limited Health Check
Pomanda's financial health check has awarded Globalancer Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £16.4k, make it smaller than the average company (£6.5m)
- Globalancer Uk Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.4%)
- Globalancer Uk Limited
6.4% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Globalancer Uk Limited
49.8% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (3.2%)
- Globalancer Uk Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Globalancer Uk Limited
42 - Industry AVG
Pay Structure
on an average salary of £68.4k, the company has an equivalent pay structure (£68.4k)
- Globalancer Uk Limited
£68.4k - Industry AVG
Efficiency
resulting in sales per employee of £16.4k, this is less efficient (£163.7k)
- Globalancer Uk Limited
£163.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Globalancer Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (36 days)
- Globalancer Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Globalancer Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (14 weeks)
37 weeks - Globalancer Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (63.5%)
89.9% - Globalancer Uk Limited
63.5% - Industry AVG
GLOBALANCER UK LIMITED financials
Globalancer Uk Limited's latest turnover from May 2023 is estimated at £16.4 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Globalancer Uk Limited has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 12,000 | 16,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,000 | 16,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 10,503 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 5,854 | 3,802 | 2,447 | 0 |
| misc current assets | 4,626 | 890 | 16,484 | 0 |
| total current assets | 10,480 | 4,692 | 18,931 | 10,503 |
| total assets | 22,480 | 20,692 | 18,931 | 10,503 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,279 | 1,779 | 300 | 377 |
| 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 | 4,830 | 5,973 | 4,830 | 0 |
| total current liabilities | 8,109 | 7,752 | 5,130 | 377 |
| loans | 12,105 | 13,732 | 15,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 12,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,105 | 13,732 | 15,000 | 12,000 |
| total liabilities | 20,214 | 21,484 | 20,130 | 12,377 |
| net assets | 2,266 | -792 | -1,199 | -1,874 |
| total shareholders funds | 2,266 | -792 | -1,199 | -1,874 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,000 | 4,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -10,503 | 10,503 |
| Creditors | 1,500 | 1,479 | -77 | 377 |
| Accruals and Deferred Income | -1,143 | 1,143 | 4,830 | 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 | -1,627 | -1,268 | 15,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -12,000 | 12,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,052 | 1,355 | 2,447 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,052 | 1,355 | 2,447 | 0 |
globalancer uk limited Credit Report and Business Information
Globalancer Uk Limited Competitor Analysis
Perform a competitor analysis for globalancer uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU17 area or any other competitors across 12 key performance metrics.
globalancer uk limited Ownership
GLOBALANCER UK LIMITED group structure
Globalancer Uk Limited has no subsidiary companies.
Ultimate parent company
GLOBALANCER UK LIMITED
12016838
globalancer uk limited directors
Globalancer Uk Limited currently has 1 director, Mr Meshkath Sayed serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Meshkath Sayed | England | 38 years | May 2019 | - | Director |
P&L
May 2023turnover
16.4k
+99%
operating profit
5.2k
0%
gross margin
49.8%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.3k
-3.86%
total assets
22.5k
+0.09%
cash
5.9k
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
globalancer uk limited company details
company number
12016838
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
26 thornfield green, blackwater, camberley, GU17 9EY
Bank
-
Legal Advisor
-
globalancer uk 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 globalancer uk limited.
globalancer uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
