global forwarding trucking limited
global forwarding trucking limited Company Information
Company Number
13422596
Next Accounts
Sep 2025
Shareholders
global forwarding limited
robert john oldfield
Group Structure
View All
Industry
Freight transport by road
+3Registered Address
unit b crosspoint distribution p, swallowfield way, hayes, middlesex, UB3 1DQ
Website
globalf.comglobal forwarding trucking limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL FORWARDING TRUCKING LIMITED at £530k based on a Turnover of £837.4k and 0.63x industry multiple (adjusted for size and gross margin).
global forwarding trucking limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL FORWARDING TRUCKING LIMITED at £280.9k based on an EBITDA of £82.1k and a 3.42x industry multiple (adjusted for size and gross margin).
global forwarding trucking limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL FORWARDING TRUCKING LIMITED at £0 based on Net Assets of £-3.5k and 2.24x industry multiple (adjusted for liquidity).
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Global Forwarding Trucking Limited Overview
Global Forwarding Trucking Limited is a live company located in hayes, UB3 1DQ with a Companies House number of 13422596. It operates in the freight rail transport sector, SIC Code 49200. Founded in May 2021, it's largest shareholder is global forwarding limited with a 85% stake. Global Forwarding Trucking Limited is a startup, small sized company, Pomanda has estimated its turnover at £837.4k with unknown growth in recent years.
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Global Forwarding Trucking Limited Health Check
Pomanda's financial health check has awarded Global Forwarding Trucking Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £837.4k, make it smaller than the average company (£12.5m)
- Global Forwarding Trucking Limited
£12.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Forwarding Trucking Limited
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Global Forwarding Trucking Limited
23.2% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6.9%)
- Global Forwarding Trucking Limited
6.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (42)
9 - Global Forwarding Trucking Limited
42 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Global Forwarding Trucking Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£300.7k)
- Global Forwarding Trucking Limited
£300.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (44 days)
- Global Forwarding Trucking Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Global Forwarding Trucking Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Forwarding Trucking Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Global Forwarding Trucking Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (62.8%)
113.8% - Global Forwarding Trucking Limited
62.8% - Industry AVG
GLOBAL FORWARDING TRUCKING LIMITED financials
Global Forwarding Trucking Limited's latest turnover from December 2023 is estimated at £837.4 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Global Forwarding Trucking Limited has 9 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | May 2022 | |
|---|---|---|---|
| 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 | 9 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | May 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 7,823 | ||
| Group Debtors | 13,053 | ||
| Misc Debtors | 1,301 | 6,301 | |
| Cash | 2,970 | 17,334 | |
| misc current assets | |||
| total current assets | 25,147 | 23,635 | |
| total assets | 25,147 | 23,635 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 18,039 | ||
| Group/Directors Accounts | 57,046 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 10,585 | 32,040 | |
| total current liabilities | 28,624 | 89,086 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 28,624 | 89,086 | |
| net assets | -3,477 | -65,451 | |
| total shareholders funds | -3,477 | -65,451 |
| Dec 2023 | Dec 2022 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 15,876 | 6,301 | |
| Creditors | 18,039 | ||
| Accruals and Deferred Income | -21,455 | 32,040 | |
| 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 | -57,046 | 57,046 | |
| 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 | -14,364 | 17,334 | |
| overdraft | |||
| change in cash | -14,364 | 17,334 |
global forwarding trucking limited Credit Report and Business Information
Global Forwarding Trucking Limited Competitor Analysis
Perform a competitor analysis for global forwarding trucking limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.
global forwarding trucking limited Ownership
GLOBAL FORWARDING TRUCKING LIMITED group structure
Global Forwarding Trucking Limited has no subsidiary companies.
Ultimate parent company
HECNY TRANSPORTATION LTD
#0003936
2 parents
GLOBAL FORWARDING TRUCKING LIMITED
13422596
global forwarding trucking limited directors
Global Forwarding Trucking Limited currently has 5 directors. The longest serving directors include Mr Arnold Lee (May 2021) and Mr Chi So (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arnold Lee | England | 49 years | May 2021 | - | Director |
| Mr Chi So | Hong Kong | 51 years | Aug 2022 | - | Director |
| Ms Carol Lee | Hong Kong | 46 years | Aug 2022 | - | Director |
| Mr Mark Royden | England | 65 years | Aug 2022 | - | Director |
| Mr Timothy Lam | Hong Kong | 68 years | Aug 2022 | - | Director |
P&L
December 2023turnover
837.4k
-73%
operating profit
82.1k
0%
gross margin
23.3%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.5k
-0.95%
total assets
25.1k
+0.06%
cash
3k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
global forwarding trucking limited company details
company number
13422596
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
50200 - Sea and coastal freight water transport
49200 - Freight rail transport
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
helm supply chain solutions ltd (July 2022)
accountant
-
auditor
SOPHER & CO LLP
address
unit b crosspoint distribution p, swallowfield way, hayes, middlesex, UB3 1DQ
Bank
-
Legal Advisor
-
global forwarding trucking 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 forwarding trucking limited.
global forwarding trucking 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 FORWARDING TRUCKING LIMITED. This can take several minutes, an email will notify you when this has completed.
global forwarding trucking limited Companies House Filings - See Documents
| date | description | view/download |
|---|
