global compliance limited
global compliance limited Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
12480486 - ch default address, cardiff, CF14 8LH
Website
abmglobalcompliance.comglobal compliance limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL COMPLIANCE LIMITED at £203.9k based on a Turnover of £314.9k and 0.65x industry multiple (adjusted for size and gross margin).
global compliance limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL COMPLIANCE LIMITED at £292.4k based on an EBITDA of £77.2k and a 3.79x industry multiple (adjusted for size and gross margin).
global compliance limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL COMPLIANCE LIMITED at £149.6k based on Net Assets of £62.5k and 2.39x industry multiple (adjusted for liquidity).
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Global Compliance Limited Overview
Global Compliance Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 12480486. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2020, it's largest shareholder is phillip john with a 100% stake. Global Compliance Limited is a young, micro sized company, Pomanda has estimated its turnover at £314.9k with unknown growth in recent years.
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Global Compliance Limited Health Check
Pomanda's financial health check has awarded Global Compliance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £314.9k, make it smaller than the average company (£626.9k)
- Global Compliance Limited
£626.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Compliance Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (66.2%)
- Global Compliance Limited
66.2% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (4%)
- Global Compliance Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Global Compliance Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Global Compliance Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is more efficient (£52.2k)
- Global Compliance Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (31 days)
- Global Compliance Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Global Compliance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Compliance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Compliance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Global Compliance Limited
- - Industry AVG
GLOBAL COMPLIANCE LIMITED financials
Global Compliance Limited's latest turnover from February 2021 is estimated at £314.9 thousand and the company has net assets of £62.5 thousand. According to their latest financial statements, we estimate that Global Compliance Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | |
|---|---|
| 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
| Feb 2021 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 62,500 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 62,500 |
| total assets | 62,500 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 62,500 |
| total shareholders funds | 62,500 |
| Feb 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 62,500 |
| Creditors | |
| 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 compliance limited Credit Report and Business Information
Global Compliance Limited Competitor Analysis
Perform a competitor analysis for global compliance limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
global compliance limited Ownership
GLOBAL COMPLIANCE LIMITED group structure
Global Compliance Limited has no subsidiary companies.
Ultimate parent company
GLOBAL COMPLIANCE LIMITED
12480486
global compliance limited directors
Global Compliance Limited currently has 1 director, Mr Phillip John serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip John | England | 43 years | Feb 2020 | - | Director |
P&L
February 2021turnover
314.9k
0%
operating profit
77.2k
0%
gross margin
34.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
62.5k
0%
total assets
62.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
global compliance limited company details
company number
12480486
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
12480486 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
global compliance 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 compliance limited.
global compliance 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 compliance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
