Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
oak house tanshire park, shackleford road, elstead, GU8 6LB
Website
-
global holdco limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of GLOBAL HOLDCO LIMITED at £3.5m based on a Turnover of £3.8m and 0.94x industry multiple (adjusted for size and gross margin).
global holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL HOLDCO LIMITED at £0 based on an EBITDA of £-94k and a 3.91x industry multiple (adjusted for size and gross margin).
global holdco limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of GLOBAL HOLDCO LIMITED at £2.7m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).
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Global Holdco LimitedOverview
Global Holdco Limited is a live company located in elstead, GU8 6LB with a Companies House number of 14194682. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is
heritage private equity spv ltd
with a 22.9% stake. Global Holdco Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£3.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Global Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£18.9m)
£3.8m - Global Holdco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Global Holdco Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
21.3% - Global Holdco Limited
36.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4.5%)
-2.5% - Global Holdco Limited
4.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (104)
10 - Global Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Global Holdco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £379.4k, this is more efficient (£191k)
£379.4k - Global Holdco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
49 days - Global Holdco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (44 days)
216 days - Global Holdco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a lower level of debt than the average (69.6%)
60.5% - Global Holdco Limited
69.6% - Industry AVG
GLOBAL HOLDCO LIMITED financials
EXPORT
Global Holdco Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Global Holdco Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
3,793,669
4,123,208
Other Income Or Grants
Cost Of Sales
2,983,893
3,258,158
Gross Profit
809,776
865,050
Admin Expenses
903,739
-1,768,510
Operating Profit
-93,963
2,633,560
Interest Payable
Interest Receivable
Pre-Tax Profit
-93,963
2,633,560
Tax
-500,376
Profit After Tax
-93,963
2,133,184
Dividends Paid
Retained Profit
-93,963
2,133,184
Employee Costs
446,907
460,006
Number Of Employees
10
11
EBITDA*
-93,963
2,633,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
4,645,325
4,821,805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,645,325
4,821,805
Stock & work in progress
Trade Debtors
515,656
666,241
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
515,656
666,241
total assets
5,160,981
5,488,046
Bank overdraft
Bank loan
Trade Creditors
1,771,760
1,884,862
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,771,760
1,884,862
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,350,000
1,470,000
provisions
total long term liabilities
1,350,000
1,470,000
total liabilities
3,121,760
3,354,862
net assets
2,039,221
2,133,184
total shareholders funds
2,039,221
2,133,184
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-93,963
2,633,560
Depreciation
Amortisation
Tax
-500,376
Stock
Debtors
-150,585
666,241
Creditors
-113,102
1,884,862
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-56,480
3,351,805
Investing Activities
capital expenditure
176,480
-4,821,805
Change in Investments
cash flow from investments
176,480
-4,821,805
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-120,000
1,470,000
share issue
interest
cash flow from financing
-120,000
1,470,000
cash and cash equivalents
cash
overdraft
change in cash
global holdco 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 holdco limited. Get real-time insights into global holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for global holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU8 area or any other competitors across 12 key performance metrics.
global holdco limited Ownership
GLOBAL HOLDCO LIMITED group structure
Global Holdco Limited has no subsidiary companies.
Ultimate parent company
GLOBAL HOLDCO LIMITED
14194682
GLOBAL HOLDCO LIMITED Shareholders
The largest shareholders in Global Holdco Limited include Heritage Private Equity Spv Ltd and Clabee Dbssas.
heritage private equity spv ltd
22.95%
clabee dbssas
14.34%
conor bastable
14.34%
dk852 investments limited
7.17%
ffih limited
5.74%
hallco 1766 limited
5.74%
bridgehill partners capital 1 ltd
5.74%
joshua michael simon segal
4.2%
william george hazell-smith
4.2%
mornington partners limited
3.44%
global holdco limited directors
Global Holdco Limited currently has 4 directors.
The longest serving directors include
Mr William Hazell-Smith (Jun 2022) and
Mr Joshua Segal (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2m
-0.04%
total assets
5.2m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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global holdco limited company details
company number
14194682
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
oak house tanshire park, shackleford road, elstead, GU8 6LB
Bank
-
Legal Advisor
-
global holdco 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 holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
global holdco 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 holdco limitedCompanies House Filings - See Documents
