global reach uk holdings limitedEstimated Valuation
£589.8m
Pomanda estimates the enterprise value of GLOBAL REACH UK HOLDINGS LIMITED at £589.8m based on a Turnover of £91.3m and 6.46x industry multiple (adjusted for size and gross margin).
global reach uk holdings limitedEstimated Valuation
£380.3m
Pomanda estimates the enterprise value of GLOBAL REACH UK HOLDINGS LIMITED at £380.3m based on an EBITDA of £28.5m and a 13.33x industry multiple (adjusted for size and gross margin).
global reach uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL REACH UK HOLDINGS LIMITED at £0 based on Net Assets of £-47m and 1.73x industry multiple (adjusted for liquidity).
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Global Reach Uk Holdings LimitedOverview
Global Reach Uk Holdings Limited is a live company located in knutsford, WA16 8GS with a Companies House number of 12134743. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is
global reach holdings limited
with a 100% stake. Global Reach Uk Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£91.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Global Reach Uk Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £91.3m, make it larger than the average company (£900k)
£91.3m - Global Reach Uk Holdings Limited
£900k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Global Reach Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 53.5%, this company has a higher cost of product (68.8%)
53.5% - Global Reach Uk Holdings Limited
68.8% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (17.5%)
23.1% - Global Reach Uk Holdings Limited
17.5% - Industry AVG
Employees
with 1686 employees, this is above the industry average (5)
1686 - Global Reach Uk Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a lower pay structure (£37.1k)
£19.1k - Global Reach Uk Holdings Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£172.5k)
£54.2k - Global Reach Uk Holdings Limited
£172.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
3 days - Global Reach Uk Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
28 days - Global Reach Uk Holdings Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (133 days)
11 days - Global Reach Uk Holdings Limited
133 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - Global Reach Uk Holdings Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (66.3%)
111.6% - Global Reach Uk Holdings Limited
66.3% - Industry AVG
GLOBAL REACH UK HOLDINGS LIMITED financials
EXPORT
Global Reach Uk Holdings Limited's latest turnover from December 2023 is £91.3 million and the company has net assets of -£47 million. According to their latest financial statements, Global Reach Uk Holdings Limited has 1,686 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
91,302,281
90,284,092
4,694,850
Other Income Or Grants
Cost Of Sales
42,454,449
42,522,513
1,531,326
Gross Profit
48,847,832
47,761,579
3,163,524
Admin Expenses
27,771,845
43,880,459
3,454,021
370,419
Operating Profit
21,075,987
3,881,120
-290,497
-370,419
Interest Payable
29,825,569
20,642,957
8,400,376
Interest Receivable
1,131
6,632,615
Pre-Tax Profit
-8,749,582
-16,761,026
-3,948,035
-370,419
Tax
-361,962
-1,003,994
-582,511
Profit After Tax
-9,111,544
-17,765,020
-4,530,546
-370,419
Dividends Paid
Retained Profit
-4,860,664
-16,133,826
-4,530,546
-370,419
Employee Costs
32,280,101
31,976,317
2,776,415
Number Of Employees
1,686
1,629
80
EBITDA*
28,527,257
11,013,955
-75,121
-370,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
365,944,849
376,274,576
8,947,673
Intangible Assets
7,272,580
8,355,689
5,207,707
Investments & Other
1,004,337
1,004,337
94,801,071
Debtors (Due After 1 year)
1,574,770
Total Fixed Assets
374,221,766
385,634,602
110,531,221
Stock & work in progress
1,292,286
1,300,536
55,500
Trade Debtors
996,406
1,244,410
Group Debtors
Misc Debtors
5,548,454
5,031,594
507,058
Cash
4,133,181
13,241,768
7,688,824
764
misc current assets
total current assets
11,970,327
20,818,308
8,251,382
764
total assets
386,192,093
406,452,910
118,782,603
764
Bank overdraft
85,002
449,336
Bank loan
13,697,444
10,139,655
Trade Creditors
3,307,565
2,871,225
640,985
Group/Directors Accounts
310,130
other short term finances
hp & lease commitments
other current liabilities
13,230,589
15,980,304
1,278,660
61,051
total current liabilities
30,320,600
28,991,184
2,368,981
371,181
loans
291,552,443
295,421,125
97,306,683
hp & lease commitments
69,229,301
69,229,301
Accruals and Deferred Income
other liabilities
4,054,892
11,645,569
25,000,000
provisions
35,845,607
36,864,937
202,108
total long term liabilities
400,682,243
413,160,932
122,508,791
total liabilities
431,002,843
442,152,116
124,877,772
371,181
net assets
-47,009,670
-46,739,794
-6,095,169
-370,417
total shareholders funds
-47,009,670
-46,739,794
-6,095,169
-370,417
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
21,075,987
3,881,120
-290,497
-370,419
Depreciation
6,335,726
5,900,144
215,376
Amortisation
1,115,544
1,232,691
Tax
-361,962
-1,003,994
-582,511
Stock
-8,250
1,245,036
55,500
Debtors
268,856
4,194,176
2,081,828
Creditors
436,340
2,230,240
640,985
Accruals and Deferred Income
-2,749,715
14,701,644
1,217,609
61,051
Deferred Taxes & Provisions
-1,019,330
36,662,829
202,108
Cash flow from operations
24,571,984
58,165,462
-734,258
-309,368
Investing Activities
capital expenditure
-14,370,756
Change in Investments
-93,796,734
94,801,071
cash flow from investments
93,796,734
-109,171,827
Financing Activities
Bank loans
3,557,789
10,139,655
Group/Directors Accounts
-310,130
310,130
Other Short Term Loans
Long term loans
-3,868,682
198,114,442
97,306,683
Hire Purchase and Lease Commitments
69,229,301
other long term liabilities
-7,590,677
-13,354,431
25,000,000
share issue
4,590,788
-24,510,799
-1,194,206
2
interest
-29,825,569
-20,641,826
-1,767,761
cash flow from financing
-33,136,351
218,976,342
119,034,586
310,132
cash and cash equivalents
cash
-9,108,587
5,552,944
7,688,060
764
overdraft
85,002
-449,336
449,336
change in cash
-9,193,589
6,002,280
7,238,724
764
global reach uk holdings 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 reach uk holdings limited. Get real-time insights into global reach uk holdings limited's credit score, group structure and payment trends.
Global Reach Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for global reach uk holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in WA16 area or any other competitors across 12 key performance metrics.
global reach uk holdings limited Ownership
GLOBAL REACH UK HOLDINGS LIMITED group structure
Global Reach Uk Holdings Limited has 8 subsidiary companies.
The sole shareholder of Global Reach Uk Holdings Limited is Global Reach Holdings Limited.
global reach holdings limited
100%
global reach uk holdings limited directors
Global Reach Uk Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Ralf Capraro (Jun 2020) and
Mr Ralf Capraro (Jun 2020).
global reach uk holdings 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 9 charges/mortgages relating to global reach uk holdings limited. Currently there are 9 open charges and 0 have been satisfied in the past.
global reach uk holdings 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.
Click to start generating capital raising & share issue transactions for GLOBAL REACH UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
global reach uk holdings limitedCompanies House Filings - See Documents
