global opportunities trust plc

3.5

global opportunities trust plc Company Information

Share GLOBAL OPPORTUNITIES TRUST PLC
Live 
MatureSmallDeclining

Company Number

SC259207

Registered Address

28 walker street, edinburgh, EH3 7HR

Industry

Activities of investment trusts

 

Telephone

01312703800

Next Accounts Due

June 2025

Group Structure

View All

Directors

Hazel Cameron3 Years

Charles Dowds3 Years

View All

Shareholders

-0%

global opportunities trust plc Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of GLOBAL OPPORTUNITIES TRUST PLC at £3.8m based on a Turnover of £2.5m and 1.56x industry multiple (adjusted for size and gross margin).

global opportunities trust plc Estimated Valuation

£441.7k

Pomanda estimates the enterprise value of GLOBAL OPPORTUNITIES TRUST PLC at £441.7k based on an EBITDA of £91.7k and a 4.82x industry multiple (adjusted for size and gross margin).

global opportunities trust plc Estimated Valuation

£157.1m

Pomanda estimates the enterprise value of GLOBAL OPPORTUNITIES TRUST PLC at £157.1m based on Net Assets of £106.4m and 1.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Global Opportunities Trust Plc Overview

Global Opportunities Trust Plc is a live company located in edinburgh, EH3 7HR with a Companies House number of SC259207. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in November 2003, it's largest shareholder is unknown. Global Opportunities Trust Plc is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Global Opportunities Trust Plc Health Check

Pomanda's financial health check has awarded Global Opportunities Trust Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£6.6m)

£2.5m - Global Opportunities Trust Plc

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)

-10% - Global Opportunities Trust Plc

7.6% - Industry AVG

production

Production

with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)

64.3% - Global Opportunities Trust Plc

64.3% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (36.1%)

3.7% - Global Opportunities Trust Plc

36.1% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (6)

12 - Global Opportunities Trust Plc

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Global Opportunities Trust Plc

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205k, this is equally as efficient (£209k)

£205k - Global Opportunities Trust Plc

£209k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Global Opportunities Trust Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Global Opportunities Trust Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Opportunities Trust Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14499 weeks, this is more cash available to meet short term requirements (83 weeks)

14499 weeks - Global Opportunities Trust Plc

83 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (6.6%)

0.1% - Global Opportunities Trust Plc

6.6% - Industry AVG

GLOBAL OPPORTUNITIES TRUST PLC financials

EXPORTms excel logo

Global Opportunities Trust Plc's latest turnover from December 2023 is £2.5 million and the company has net assets of £106.4 million. According to their latest financial statements, we estimate that Global Opportunities Trust Plc has 12 employees and maintains cash reserves of £42.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,460,0002,374,0002,741,0003,415,0005,032,0004,676,0004,014,0004,096,0002,960,0003,227,0002,711,0003,379,0003,625,0001,635,0001,382,000
Other Income Or Grants000000000000000
Cost Of Sales878,249730,3111,029,8491,464,5822,407,9402,660,9212,144,2292,616,4101,690,6331,832,9771,918,7062,386,0662,838,397966,5940
Gross Profit1,581,7511,643,6891,711,1511,950,4182,624,0602,015,0791,869,7711,479,5901,269,3671,394,023792,294992,934786,603668,4060
Admin Expenses1,490,101856,105-280,849-453,797-1,453,590-1,605,888-1,138,154-1,746,246-591,216-949,257-1,189,499-2,036,297-2,935,185-569,421-1,115,091
Operating Profit91,650787,5841,992,0002,404,2154,077,6503,620,9673,007,9253,225,8361,860,5832,343,2801,981,7933,029,2313,721,7881,237,8271,115,091
Interest Payable21,00051,00077,00076,00010,000000035,00077,00097,00099,00001,000
Interest Receivable000000000000000
Pre-Tax Profit1,737,0001,705,0001,915,0002,162,0003,690,0003,320,0002,656,0002,847,0001,727,0001,996,0001,486,0002,271,0002,821,000994,000936,000
Tax-192,000-94,000-270,000-204,000-310,000-330,000-202,000-250,000-199,000-222,000-154,000-189,000-181,000-100,000-131,000
Profit After Tax1,545,0001,611,0001,645,0001,958,0003,380,0002,990,0002,454,0002,597,0001,528,0001,774,0001,332,0002,082,0002,640,000894,000805,000
Dividends Paid1,461,0001,461,0002,223,0003,025,0002,719,0002,301,0002,482,0001,524,0001,592,0001,296,0001,896,0002,278,000761,000681,000946,000
Retained Profit84,000150,000-578,000-1,067,000661,000689,000-28,0001,073,000-64,000478,000-564,000-196,0001,879,000213,000-141,000
Employee Costs609,775517,500891,163900,4821,125,6031,043,882485,468417,876224,534230,485228,000588,000375,000160,6680
Number Of Employees1210141620141213989211570
EBITDA*91,650787,5841,992,0002,404,2154,077,6503,620,9673,007,9253,225,8361,860,5832,343,2801,981,7933,029,2313,721,7881,237,8271,115,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other64,083,00069,283,00083,922,000103,650,000120,796,000116,969,000144,663,000139,466,000106,889,000104,368,000115,443,00094,466,00098,550,00051,312,00049,254,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets64,083,00069,283,00083,922,000103,650,000120,796,000116,969,000144,663,000139,466,000106,889,000104,368,000115,443,00094,466,00098,550,00051,312,00049,254,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors374,000412,000493,000508,000607,000503,000513,000224,000181,000200,000121,000214,000975,000193,0001,340,000
Cash42,105,00036,629,00032,017,00015,227,00010,911,00014,473,0004,298,0004,384,00011,947,0007,820,0001,079,0002,165,000908,000350,0001,186,000
misc current assets000000000000000
total current assets42,479,00037,041,00032,510,00015,735,00011,518,00014,976,0004,811,0004,608,00012,128,0008,020,0001,200,0002,379,0001,883,000543,0002,526,000
total assets106,562,000106,324,000116,432,000119,385,000132,314,000131,945,000149,474,000144,074,000119,017,000112,388,000116,643,00096,845,000100,433,00051,855,00051,780,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances00000000003,691,0004,310,0004,842,00000
hp & lease commitments000000000000000
other current liabilities151,000180,000309,000290,000305,000146,000656,000317,000660,000245,000372,000769,000499,000235,0001,068,000
total current liabilities151,000180,000309,000290,000305,000146,000656,000317,000660,000245,0004,063,0005,079,0005,341,000235,0001,068,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities151,000180,000309,000290,000305,000146,000656,000317,000660,000245,0004,063,0005,079,0005,341,000235,0001,068,000
net assets106,411,000106,144,000116,123,000119,095,000132,009,000131,799,000148,818,000143,757,000118,357,000112,143,000112,580,00091,766,00095,092,00051,620,00050,712,000
total shareholders funds106,411,000106,144,000116,123,000119,095,000132,009,000131,799,000148,818,000143,757,000118,357,000112,143,000112,580,00091,766,00095,092,00051,620,00050,712,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit91,650787,5841,992,0002,404,2154,077,6503,620,9673,007,9253,225,8361,860,5832,343,2801,981,7933,029,2313,721,7881,237,8271,115,091
Depreciation000000000000000
Amortisation000000000000000
Tax-192,000-94,000-270,000-204,000-310,000-330,000-202,000-250,000-199,000-222,000-154,000-189,000-181,000-100,000-131,000
Stock000000000000000
Debtors-38,000-81,000-15,000-99,000104,000-10,000289,00043,000-19,00079,000-93,000-761,000782,000-1,147,0001,340,000
Creditors000000000000000
Accruals and Deferred Income-29,000-129,00019,000-15,000159,000-510,000339,000-343,000415,000-127,000-397,000270,000264,000-833,0001,068,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-91,350645,5841,756,0002,284,2153,822,6502,790,9672,855,9252,589,8362,095,5831,915,2801,523,7933,871,2313,022,7881,451,827712,091
Investing Activities
capital expenditure00000000-1,530,00011,430,000010,911,000-2,209,0001,129,0001,878,000
Change in Investments-5,200,000-14,639,000-19,728,000-17,146,0003,827,000-27,694,0005,197,00032,577,0002,521,000-11,075,00020,977,000-4,084,00047,238,0002,058,00049,254,000
cash flow from investments5,200,00014,639,00019,728,00017,146,000-3,827,00027,694,000-5,197,000-32,577,000-4,051,00022,505,000-20,977,00014,995,000-49,447,000-929,000-47,376,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000-3,691,000-619,000-532,0004,842,00000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue183,000-10,129,000-2,394,000-11,847,000-451,000-17,708,0005,089,00024,327,0006,278,000-915,00021,378,000-3,130,00041,593,000695,00050,853,000
interest-21,000-51,000-77,000-76,000-10,0000000-35,000-77,000-97,000-99,0000-1,000
cash flow from financing162,000-10,180,000-2,471,000-11,923,000-461,000-17,708,0005,089,00024,327,0006,278,000-4,641,00020,682,000-3,759,00046,336,000695,00050,852,000
cash and cash equivalents
cash5,476,0004,612,00016,790,0004,316,000-3,562,00010,175,000-86,000-7,563,0004,127,0006,741,000-1,086,0001,257,000558,000-836,0001,186,000
overdraft000000000000000
change in cash5,476,0004,612,00016,790,0004,316,000-3,562,00010,175,000-86,000-7,563,0004,127,0006,741,000-1,086,0001,257,000558,000-836,0001,186,000

global opportunities trust plc 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 opportunities trust plc. Get real-time insights into global opportunities trust plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Global Opportunities Trust Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for global opportunities trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.

global opportunities trust plc Ownership

GLOBAL OPPORTUNITIES TRUST PLC group structure

Global Opportunities Trust Plc has no subsidiary companies.

Ultimate parent company

GLOBAL OPPORTUNITIES TRUST PLC

SC259207

GLOBAL OPPORTUNITIES TRUST PLC Shareholders

--

global opportunities trust plc directors

Global Opportunities Trust Plc currently has 4 directors. The longest serving directors include Mrs Hazel Cameron (May 2021) and Mr Charles Dowds (May 2021).

officercountryagestartendrole
Mrs Hazel CameronEngland58 years May 2021- Director
Mr Charles DowdsScotland65 years May 2021- Director
Dr Alasdair NairnUnited Kingdom63 years Apr 2022- Director
Ms Katie Folwell-DaviesUnited Kingdom55 years Apr 2023- Director

P&L

December 2023

turnover

2.5m

+4%

operating profit

91.7k

0%

gross margin

64.3%

-7.13%

turnover

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

Balance Sheet

December 2023

net assets

106.4m

0%

total assets

106.6m

0%

cash

42.1m

+0.15%

net assets

Total assets minus all liabilities

global opportunities trust plc company details

company number

SC259207

Type

Public limited with Share Capital

industry

64301 - Activities of investment trusts

incorporation date

November 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2022

previous names

ep global opportunities trust plc (June 2022)

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

28 walker street, edinburgh, EH3 7HR

Bank

BANK OF NEW YORK MELLON

Legal Advisor

DICKSON MINTO W.S.

global opportunities trust plc 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 opportunities trust plc.

charges

global opportunities trust plc Companies House Filings - See Documents

datedescriptionview/download