global voices ltd.
global voices ltd. Company Information
Company Number
SC270103
Website
http://www.globalvoices.comRegistered Address
unit a logie court, stirling university innovation p, stirling, FK9 4NF
Industry
Other business support service activities n.e.c.
Telephone
08451301170
Next Accounts Due
March 2025
Group Structure
View All
Directors
Luigi Koechlin19 Years
Shareholders
-0%
global voices ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL VOICES LTD. at £6.4m based on a Turnover of £8.4m and 0.76x industry multiple (adjusted for size and gross margin).
global voices ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL VOICES LTD. at £6.5m based on an EBITDA of £1.1m and a 5.97x industry multiple (adjusted for size and gross margin).
global voices ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL VOICES LTD. at £19.3m based on Net Assets of £8.5m and 2.27x industry multiple (adjusted for liquidity).
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Global Voices Ltd. Overview
Global Voices Ltd. is a live company located in stirling, FK9 4NF with a Companies House number of SC270103. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is unknown. Global Voices Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.
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Global Voices Ltd. Health Check
Pomanda's financial health check has awarded Global Voices Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £8.4m, make it larger than the average company (£3.6m)
£8.4m - Global Voices Ltd.
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.6%)
- Global Voices Ltd.
4.6% - Industry AVG
Production
with a gross margin of 48.8%, this company has a lower cost of product (38%)
48.8% - Global Voices Ltd.
38% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (6.2%)
11.3% - Global Voices Ltd.
6.2% - Industry AVG
Employees
with 67 employees, this is above the industry average (23)
67 - Global Voices Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has a lower pay structure (£47.9k)
£32.1k - Global Voices Ltd.
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is less efficient (£152.5k)
£124.7k - Global Voices Ltd.
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (41 days)
46 days - Global Voices Ltd.
41 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
35 days - Global Voices Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Voices Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (25 weeks)
79 weeks - Global Voices Ltd.
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (60.9%)
22.5% - Global Voices Ltd.
60.9% - Industry AVG
GLOBAL VOICES LTD. financials
Global Voices Ltd.'s latest turnover from June 2023 is £8.4 million and the company has net assets of £8.5 million. According to their latest financial statements, Global Voices Ltd. has 67 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,356,212 | 8,284,248 | 7,521,664 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 4,276,319 | 4,277,801 | 3,795,965 | |||||||||||
| Gross Profit | 4,079,893 | 4,006,447 | 3,725,699 | |||||||||||
| Admin Expenses | 3,134,494 | 2,384,888 | 2,871,575 | |||||||||||
| Operating Profit | 945,399 | 1,621,559 | 854,124 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 589 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 945,988 | 1,614,559 | 823,124 | |||||||||||
| Tax | -134,095 | -279,714 | -125,400 | |||||||||||
| Profit After Tax | 811,893 | 1,334,845 | 697,724 | |||||||||||
| Dividends Paid | 177,000 | 183,000 | 0 | |||||||||||
| Retained Profit | 634,893 | 1,151,845 | 697,724 | |||||||||||
| Employee Costs | 2,152,246 | 1,855,567 | 1,850,187 | |||||||||||
| Number Of Employees | 67 | 64 | 65 | 68 | 61 | 85 | 63 | 49 | ||||||
| EBITDA* | 1,091,856 | 1,654,021 | 887,124 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 547,505 | 563,976 | 571,995 | 725,119 | 747,614 | 737,644 | 758,779 | 775,335 | 758,170 | 151,014 | 152,495 | 152,459 | 156,960 | 160,667 |
| Intangible Assets | 472,790 | 453,159 | 0 | 0 | 0 | 0 | 58,762 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 97,194 | 97,194 | 104,194 | 0 | 0 | 0 | 0 | 102 | 0 | 623,420 | 636,535 | 299,184 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,117,489 | 1,114,329 | 676,189 | 725,119 | 747,614 | 737,644 | 817,541 | 786,437 | 758,170 | 774,434 | 789,030 | 451,643 | 156,960 | 160,667 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,055,411 | 1,127,434 | 1,051,446 | 777,704 | 1,604,946 | 1,365,862 | 1,106,005 | 708,379 | 637,824 | 517,001 | 291,694 | 214,816 | 171,630 | 58,519 |
| Group Debtors | 1,389,537 | 1,280,658 | 1,070,524 | 1,273,624 | 979,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,702 | 104,224 | 93,796 | 36,324 | 1,267 | 63,083 | 103,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,029,485 | 6,927,596 | 5,884,065 | 4,918,525 | 3,024,955 | 2,811,128 | 1,435,475 | 1,174,306 | 544,477 | 306,521 | 175,903 | 128,847 | 200,792 | 149,330 |
| misc current assets | 4,292,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,849,385 | 9,439,912 | 8,099,831 | 7,006,177 | 5,610,886 | 4,240,073 | 2,644,736 | 1,882,685 | 1,182,301 | 823,522 | 467,597 | 343,663 | 372,422 | 207,849 |
| total assets | 10,966,874 | 10,554,241 | 8,776,020 | 7,731,296 | 6,358,500 | 4,977,717 | 3,462,277 | 2,669,122 | 1,940,471 | 1,597,956 | 1,256,627 | 795,306 | 529,382 | 368,516 |
| 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 | 410,219 | 341,321 | 411,570 | 647,795 | 769,915 | 625,184 | 371,413 | 483,220 | 666,159 | 585,831 | 487,262 | 137,786 | 117,593 | 66,796 |
| 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 | 1,562,245 | 1,869,423 | 1,189,854 | 1,225,344 | 891,982 | 656,456 | 622,712 | 395,140 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,972,464 | 2,210,744 | 1,601,424 | 1,873,139 | 1,661,897 | 1,281,640 | 994,125 | 878,360 | 666,159 | 585,831 | 487,262 | 137,786 | 117,593 | 66,796 |
| 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 | 39,808 | 71,330 | 69,519 | 59,375 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,333 | 1,262 | 1,234 | 867 | 0 | 0 | 0 |
| provisions | 491,594 | 475,574 | 458,518 | 6,740 | 9,302 | 1,262 | 1,262 | 1,262 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 491,594 | 475,574 | 458,518 | 6,740 | 9,302 | 1,262 | 1,262 | 29,595 | 41,070 | 72,564 | 70,386 | 59,375 | 0 | 0 |
| total liabilities | 2,464,058 | 2,686,318 | 2,059,942 | 1,879,879 | 1,671,199 | 1,282,902 | 995,387 | 907,955 | 707,229 | 658,395 | 557,648 | 197,161 | 117,593 | 66,796 |
| net assets | 8,502,816 | 7,867,923 | 6,716,078 | 5,851,417 | 4,687,301 | 3,694,815 | 2,466,890 | 1,761,167 | 1,233,242 | 939,561 | 698,979 | 598,145 | 411,789 | 301,720 |
| total shareholders funds | 8,502,816 | 7,867,923 | 6,716,078 | 5,851,417 | 4,687,301 | 3,694,815 | 2,466,890 | 1,761,167 | 1,233,242 | 939,561 | 698,979 | 598,145 | 411,789 | 301,720 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 945,399 | 1,621,559 | 854,124 | |||||||||||
| Depreciation | 28,260 | 32,462 | 33,000 | 36,000 | 35,201 | 30,587 | 32,696 | 32,740 | 6,506 | 6,478 | 5,628 | 4,501 | 5,110 | 5,397 |
| Amortisation | 118,197 | 0 | 0 | 0 | 0 | 58,762 | 135,956 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -134,095 | -279,714 | -125,400 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,334 | 296,550 | 128,114 | -498,279 | 1,156,986 | 219,684 | 500,882 | 70,555 | 120,823 | 225,307 | 76,878 | 43,186 | 113,111 | 58,519 |
| Creditors | 68,898 | -70,249 | -236,225 | -122,120 | 144,731 | 253,771 | -111,807 | -182,939 | 80,328 | 98,569 | 349,476 | 20,193 | 50,797 | 66,796 |
| Accruals and Deferred Income | -307,178 | 679,569 | -35,490 | 333,362 | 235,526 | 33,744 | 227,572 | 355,332 | -31,522 | 1,811 | 10,144 | 59,375 | 0 | 0 |
| Deferred Taxes & Provisions | 16,020 | 17,056 | 451,778 | -2,562 | 8,040 | 0 | 0 | 1,262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 720,167 | 1,704,133 | 813,673 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | -7,000 | 104,194 | 0 | 0 | 0 | -102 | 102 | -623,420 | -13,115 | 337,351 | 299,184 | 0 | 0 |
| cash flow from investments | 0 | 7,000 | -104,194 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -28,333 | 27,071 | 28 | 367 | 867 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 589 | 0 | 0 | |||||||||||
| cash flow from financing | 589 | 0 | 166,937 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,898,111 | 1,043,531 | 965,540 | 1,893,570 | 213,827 | 1,375,653 | 261,169 | 629,829 | 237,956 | 130,618 | 47,056 | -71,945 | 51,462 | 149,330 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,898,111 | 1,043,531 | 965,540 | 1,893,570 | 213,827 | 1,375,653 | 261,169 | 629,829 | 237,956 | 130,618 | 47,056 | -71,945 | 51,462 | 149,330 |
global voices ltd. Credit Report and Business Information
Global Voices Ltd. Competitor Analysis
Perform a competitor analysis for global voices ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global voices ltd. Ownership
GLOBAL VOICES LTD. group structure
Global Voices Ltd. has no subsidiary companies.
Ultimate parent company
GLOBAL VOICES LTD.
SC270103
global voices ltd. directors
Global Voices Ltd. currently has 1 director, Mr Luigi Koechlin serving since Jul 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luigi Koechlin | Scotland | 50 years | Jul 2004 | - | Director |
P&L
June 2023turnover
8.4m
+1%
operating profit
945.4k
-42%
gross margin
48.9%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.5m
+0.08%
total assets
11m
+0.04%
cash
3m
-0.56%
net assets
Total assets minus all liabilities
global voices ltd. company details
company number
SC270103
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2004
age
20
accounts
Group
ultimate parent company
previous names
koechlin global limited (December 2005)
incorporated
UK
address
unit a logie court, stirling university innovation p, stirling, FK9 4NF
last accounts submitted
June 2023
global voices ltd. 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 voices ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
global voices ltd. Companies House Filings - See Documents
| date | description | view/download |
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