Pomanda estimates the enterprise value of GLOBAL UTILITY DEPOT LIMITED at £134.8k based on a Turnover of £197.1k and 0.68x industry multiple (adjusted for size and gross margin).
global utility depot limitedEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of GLOBAL UTILITY DEPOT LIMITED at £2.7k based on an EBITDA of £993 and a 2.73x industry multiple (adjusted for size and gross margin).
global utility depot limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of GLOBAL UTILITY DEPOT LIMITED at £1.9k based on Net Assets of £805 and 2.38x industry multiple (adjusted for liquidity).
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Global Utility Depot LimitedOverview
Global Utility Depot Limited is a live company located in meadowfield, DH7 8XL with a Companies House number of 13961978. It operates in the trade of electricity sector, SIC Code 35140. Founded in March 2022, it's largest shareholder is
sarah forster
with a 31% stake. Global Utility Depot Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£197.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Global Utility Depot Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £197.1k, make it smaller than the average company (£15.8m)
£197.1k - Global Utility Depot Limited
£15.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Global Utility Depot Limited
- - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (19.7%)
11.8% - Global Utility Depot Limited
19.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5%)
0.5% - Global Utility Depot Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (117)
2 - Global Utility Depot Limited
117 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Global Utility Depot Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is less efficient (£377.1k)
£98.6k - Global Utility Depot Limited
£377.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (34 days)
19 days - Global Utility Depot Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (10 days)
94 days - Global Utility Depot Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Utility Depot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Utility Depot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (75.5%)
98.2% - Global Utility Depot Limited
75.5% - Industry AVG
GLOBAL UTILITY DEPOT LIMITED financials
EXPORT
Global Utility Depot Limited's latest turnover from September 2022 is estimated at £197.1 thousand and the company has net assets of £805. According to their latest financial statements, Global Utility Depot Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Turnover
197,146
Other Income Or Grants
Cost Of Sales
173,898
Gross Profit
23,247
Admin Expenses
22,253
Operating Profit
994
Interest Payable
Interest Receivable
Pre-Tax Profit
994
Tax
-189
Profit After Tax
805
Dividends Paid
Retained Profit
805
Employee Costs
67,386
Number Of Employees
2
EBITDA*
994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Tangible Assets
35,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,000
Stock & work in progress
Trade Debtors
10,724
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,724
total assets
45,724
Bank overdraft
Bank loan
Trade Creditors
44,919
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,919
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,919
net assets
805
total shareholders funds
805
Sep 2022
Operating Activities
Operating Profit
994
Depreciation
Amortisation
Tax
-189
Stock
Debtors
10,724
Creditors
44,919
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
35,000
Investing Activities
capital expenditure
-35,000
Change in Investments
cash flow from investments
-35,000
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 utility depot 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 utility depot limited. Get real-time insights into global utility depot limited's credit score, group structure and payment trends.
Perform a competitor analysis for global utility depot limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in DH7 area or any other competitors across 12 key performance metrics.
global utility depot limited Ownership
GLOBAL UTILITY DEPOT LIMITED group structure
Global Utility Depot Limited has no subsidiary companies.
Ultimate parent company
GLOBAL UTILITY DEPOT LIMITED
13961978
GLOBAL UTILITY DEPOT LIMITED Shareholders
The largest shareholders in Global Utility Depot Limited include Sarah Forster and Tanaporn Dowson.
sarah forster
31%
tanaporn dowson
30%
david barrett
30%
damian paul o'connell
3%
emily-kate forster
3%
mark thomas lydon
3%
global utility depot limited directors
Global Utility Depot Limited currently has 3 directors.
The longest serving directors include
Mrs Sarah Lydon (Mar 2022) and
Mr David Barrett (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022
net assets
805
0%
total assets
45.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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global utility depot limited company details
company number
13961978
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
82200 - Activities of call centres
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
suite 4 thomas house, whitfield crescent, meadowfield, durham, DH7 8XL
Bank
-
Legal Advisor
-
global utility depot 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 1 charges/mortgages relating to global utility depot limited. Currently there are 0 open charges and 1 have been satisfied in the past.
global utility depot 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 utility depot limitedCompanies House Filings - See Documents
