Global Connections (scotland) Ltd.

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global connections (scotland) ltd. Company Information

Live

MatureSmallDeclining

Company Number

SC188088

Website

www.globalconnects.com

Registered Address

3rd floor, 180 hope street, glasgow, G2 2UE

Industry

Translation and interpretation activities

Other education n.e.c.

Telephone

01413328889

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Orr20 Years

Alison Orr13 Years

Shareholders

alison orr 50%

david orr 50%

global connections (scotland) ltd. Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GLOBAL CONNECTIONS (SCOTLAND) LTD. at £1.4m based on a Turnover of £3.2m and 0.45x industry multiple (adjusted for size and gross margin).

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Global Connections (scotland) Ltd. is a live company located in glasgow, G2 2UE with a Companies House number of SC188088. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in July 1998, it's largest shareholder is alison orr with a 50% stake. Global Connections (scotland) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Global Connections (Scotland) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.2m, make it larger than the average company (£789.6k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)

EXPORT

Global Connections (Scotland) Ltd.'s latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £811.8 thousand. According to their latest financial statements, Global Connections (Scotland) Ltd. has 42 employees and maintains cash reserves of £382.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,177,215	2,502,324	2,675,150	3,286,674	2,817,287	2,716,117	2,529,876	2,864,438	2,782,953	1,927,358	2,156,794	1,197,920	1,428,885	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,192,012	1,718,688	1,894,392	2,295,318	2,002,282	1,963,881	1,844,636	2,029,575	2,007,846	1,392,364	1,509,204	794,270	935,133	0
Gross Profit	985,203	783,637	780,758	991,356	815,005	752,237	685,240	834,863	775,108	534,994	647,589	403,649	493,752	0
Admin Expenses	875,074	707,530	878,288	894,620	710,060	657,127	591,735	610,033	719,321	539,580	560,584	429,147	481,605	-209,595
Operating Profit	110,129	76,107	-97,530	96,736	104,945	95,110	93,505	224,830	55,787	-4,586	87,005	-25,498	12,147	209,595
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,629	1,041	416	2,556	1,544	1,186	717	1,375	1,504	1,583	1,140	638	330	84
Pre-Tax Profit	124,758	77,148	-97,114	99,293	106,489	96,296	94,223	226,205	57,291	-3,003	88,145	-24,860	12,478	209,679
Tax	-23,704	-14,658	0	-18,866	-20,233	-18,296	-18,844	-45,241	-12,031	0	-21,155	0	-3,494	-58,710
Profit After Tax	101,054	62,490	-97,114	80,427	86,256	78,000	75,378	180,964	45,260	-3,003	66,990	-24,860	8,984	150,969
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	101,054	62,490	-97,114	80,427	86,256	78,000	75,378	180,964	45,260	-3,003	66,990	-24,860	8,984	150,969
Employee Costs	1,146,845	1,040,444	819,826	1,410,370	664,244	661,285	659,882	768,385	796,142	544,867	587,511	308,718	410,134	0
Number Of Employees	42	36	30	48	23	25	25	27	25	19	23	13	17	0
EBITDA*	136,837	102,816	-70,820	130,587	128,381	131,485	131,957	263,309	67,067	29,682	132,142	14,899	58,505	241,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	247,109	273,817	300,526	327,236	371,552	396,296	432,671	471,123	292,026	16,394	31,728	32,831	47,469	12,664
Intangible Assets	0	0	0	0	0	0	0	0	0	7,500	25,831	47,302	43,404	57,375
Investments & Other	0	0	2	0	0	0	0	0	0	0	0	0	0	94,797
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	247,109	273,817	300,528	327,236	371,552	396,296	432,671	471,123	292,026	23,894	57,559	80,133	90,873	164,836
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	824,746	596,290	664,432	778,171	720,214	671,981	574,945	522,716	469,217	332,312	329,850	221,025	302,182	258,029
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	382,765	453,158	379,868	453,015	228,675	182,998	291,584	282,364	267,571	334,003	299,037	156,771	98,555	33,640
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,207,511	1,049,448	1,044,300	1,231,186	948,889	854,979	866,529	805,080	736,788	666,315	628,887	377,796	400,737	291,669
total assets	1,454,620	1,323,265	1,344,828	1,558,422	1,320,441	1,251,275	1,299,200	1,276,203	1,028,814	690,209	686,446	457,929	491,610	456,505
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	594,200	490,266	544,385	686,275	504,768	521,724	609,157	620,455	604,472	491,127	484,361	322,834	331,655	305,534
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	594,200	490,266	544,385	686,275	504,768	521,724	609,157	620,455	604,472	491,127	484,361	322,834	331,655	305,534
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	48,623	122,256	152,190	126,780	150,733	150,867	189,359	230,442	180,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	48,623	122,256	152,190	126,780	150,733	150,867	189,359	230,442	180,000	0	0	0	0	0
total liabilities	642,823	612,522	696,575	813,055	655,501	672,591	798,516	850,897	784,472	491,127	484,361	322,834	331,655	305,534
net assets	811,797	710,743	648,253	745,367	664,940	578,684	500,684	425,306	244,342	199,082	202,085	135,095	159,955	150,971
total shareholders funds	811,797	710,743	648,253	745,367	664,940	578,684	500,684	425,306	244,342	199,082	202,085	135,095	159,955	150,971

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	110,129	76,107	-97,530	96,736	104,945	95,110	93,505	224,830	55,787	-4,586	87,005	-25,498	12,147	209,595
Depreciation	26,708	26,709	26,710	33,851	23,436	36,375	38,452	38,479	3,780	15,937	23,666	28,922	32,387	18,302
Amortisation	0	0	0	0	0	0	0	0	7,500	18,331	21,471	11,475	13,971	13,162
Tax	-23,704	-14,658	0	-18,866	-20,233	-18,296	-18,844	-45,241	-12,031	0	-21,155	0	-3,494	-58,710
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	228,456	-68,142	-113,739	57,957	48,233	97,036	52,229	53,499	136,905	2,462	108,825	-81,157	44,153	258,029
Creditors	103,934	-54,119	-141,890	181,507	-16,956	-87,433	-11,298	15,983	113,345	6,766	161,527	-8,821	26,121	305,534
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,389	102,181	-98,971	235,271	42,959	-71,280	49,586	180,552	31,476	33,986	163,689	87,235	36,979	229,854
Investing Activities
capital expenditure	0	0	0	10,465	1,308	0	0	-217,576	-279,412	-603	-22,563	-29,657	-67,192	-101,503
Change in Investments	0	-2	2	0	0	0	0	0	0	0	0	0	-94,797	94,797
cash flow from investments	0	2	-2	10,465	1,308	0	0	-217,576	-279,412	-603	-22,563	-29,657	27,605	-196,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-73,633	-29,934	25,410	-23,953	-134	-38,492	-41,083	50,442	180,000	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	14,629	1,041	416	2,556	1,544	1,186	717	1,375	1,504	1,583	1,140	638	330	84
cash flow from financing	-59,004	-28,893	25,826	-21,397	1,410	-37,306	-40,366	51,817	181,504	1,583	1,140	638	330	86
cash and cash equivalents
cash	-70,393	73,290	-73,147	224,340	45,677	-108,586	9,220	14,793	-66,432	34,966	142,266	58,216	64,915	33,640
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-70,393	73,290	-73,147	224,340	45,677	-108,586	9,220	14,793	-66,432	34,966	142,266	58,216	64,915	33,640

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL CONNECTIONS (SCOTLAND) LTD. group structure

Global Connections (Scotland) Ltd. has no subsidiary companies.

Ultimate parent company

GLOBAL CONNECTIONS (SCOTLAND) LTD.

SC188088

GLOBAL CONNECTIONS (SCOTLAND) LTD. Shareholders

alison orr	50%
david orr	50%

Global Connections (Scotland) Ltd. currently has 2 directors. The longest serving directors include Mr David Orr (Dec 2003) and Mrs Alison Orr (Sep 2010).

officer	country	age	start	end	role
Mr David Orr		56 years	Dec 2003	-	Director
Mrs Alison Orr		55 years	Sep 2010	-	Director

P&L

December 2022

turnover

3.2m

+27%

operating profit

110.1k

gross margin

31.1%

-0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

811.8k

+0.14%

total assets

1.5m

+0.1%

cash

382.8k

-0.16%

net assets

Total assets minus all liabilities

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company number

SC188088

Type

Private limited with Share Capital

industry

74300 - Translation and interpretation activities

85590 - Other education n.e.c.

incorporation date

July 1998

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

3rd floor, 180 hope street, glasgow, G2 2UE

last accounts submitted

December 2022

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 connections (scotland) ltd..

global connections (scotland) ltd. Company Information

global connections (scotland) ltd. Estimated Valuation

global connections (scotland) ltd. Estimated Valuation

global connections (scotland) ltd. Estimated Valuation

Global Connections (scotland) Ltd. Overview

Global Connections (scotland) Ltd. Health Check

GLOBAL CONNECTIONS (SCOTLAND) LTD. financials

global connections (scotland) ltd. Credit Report and Business Information

Global Connections (scotland) Ltd. Competitor Analysis

global connections (scotland) ltd. Ownership

global connections (scotland) ltd. directors

global connections (scotland) ltd. company details

global connections (scotland) ltd. Charges & Mortgages

global connections (scotland) ltd. Companies House Filings - See Documents