Pomanda estimates the enterprise value of GROOVE GLOBAL LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
groove global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROOVE GLOBAL LIMITED at £0 based on an EBITDA of £-66.5k and a 3.63x industry multiple (adjusted for size and gross margin).
groove global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROOVE GLOBAL LIMITED at £0 based on Net Assets of £-123.7k and 1.52x industry multiple (adjusted for liquidity).
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Groove Global LimitedOverview
Groove Global Limited is a live company located in london, WC2R 0EX with a Companies House number of 12731693. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2020, it's largest shareholder is
george waud
with a 100% stake. Groove Global Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Groove Global Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Groove Global Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Groove Global Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Groove Global Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Groove Global Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Groove Global Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Groove Global Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Groove Global Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Groove Global Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Groove Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Groove Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Groove Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (93.5%)
- - Groove Global Limited
- - Industry AVG
GROOVE GLOBAL LIMITED financials
EXPORT
Groove Global Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£123.7 thousand. According to their latest financial statements, we estimate that Groove Global Limited has no employees and maintains cash reserves of £363.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Turnover
205,208
177,166
Other Income Or Grants
Cost Of Sales
204,402
173,498
Gross Profit
806
3,667
Admin Expenses
66,469
21,615
50,239
Operating Profit
-66,469
-20,809
-46,572
Interest Payable
Interest Receivable
9,751
390
18
Pre-Tax Profit
-56,718
-20,419
-46,554
Tax
Profit After Tax
-56,718
-20,419
-46,554
Dividends Paid
Retained Profit
-56,718
-20,419
-46,554
Employee Costs
48,543
46,796
Number Of Employees
1
1
EBITDA*
-66,469
-20,809
-46,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
363,127
26,921
35,442
misc current assets
311,692
290,102
total current assets
674,819
317,023
35,442
total assets
674,819
317,023
35,442
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
798,509
383,995
81,995
total current liabilities
798,509
383,995
81,995
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
798,509
383,995
81,995
net assets
-123,690
-66,972
-46,553
total shareholders funds
-123,690
-66,972
-46,553
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-66,469
-20,809
-46,572
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
414,514
302,000
81,995
Deferred Taxes & Provisions
Cash flow from operations
348,045
281,191
35,423
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
1
interest
9,751
390
18
cash flow from financing
9,751
390
19
cash and cash equivalents
cash
336,206
-8,521
35,442
overdraft
change in cash
336,206
-8,521
35,442
groove global 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 groove global limited. Get real-time insights into groove global limited's credit score, group structure and payment trends.
Perform a competitor analysis for groove global limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in WC2R area or any other competitors across 12 key performance metrics.
groove global limited Ownership
GROOVE GLOBAL LIMITED group structure
Groove Global Limited has no subsidiary companies.
Ultimate parent company
GROOVE GLOBAL LIMITED
12731693
GROOVE GLOBAL LIMITED Shareholders
The sole shareholder of Groove Global Limited is George Waud.
george waud
100%
groove global limited directors
Groove Global Limited currently has 1 director, Mr George Waud serving since Jul 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-123.7k
+0.85%
total assets
674.8k
+1.13%
cash
363.1k
+12.49%
net assets
Total assets minus all liabilities
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groove global limited company details
company number
12731693
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
groove international limited (September 2024)
accountant
-
auditor
-
address
7 savoy court, london, WC2R 0EX
Bank
-
Legal Advisor
-
groove global 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 groove global limited.
groove global 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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groove global limitedCompanies House Filings - See Documents
