Pomanda estimates the enterprise value of GLM TRADING LIMITED at £181.8k based on a Turnover of £267k and 0.68x industry multiple (adjusted for size and gross margin).
glm trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLM TRADING LIMITED at £0 based on an EBITDA of £-41.9k and a 4.48x industry multiple (adjusted for size and gross margin).
glm trading limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of GLM TRADING LIMITED at £1.9m based on Net Assets of £947.4k and 1.96x industry multiple (adjusted for liquidity).
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Glm Trading LimitedOverview
Glm Trading Limited is a live company located in exeter, EX2 7XE with a Companies House number of 03105985. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1995, it's largest shareholder is
coralie o'gorman
with a 50% stake. Glm Trading Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£267k with
declining
growth in recent years.
Pomanda's financial health check has awarded Glm Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £267k, make it smaller than the average company (£922k)
£267k - Glm Trading Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (6.5%)
-68% - Glm Trading Limited
6.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Glm Trading Limited
41.5% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (6.5%)
-18% - Glm Trading Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Glm Trading Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Glm Trading Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is equally as efficient (£89k)
£89k - Glm Trading Limited
£89k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glm Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glm Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glm Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3030 weeks, this is more cash available to meet short term requirements (44 weeks)
3030 weeks - Glm Trading Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (45.2%)
1.7% - Glm Trading Limited
45.2% - Industry AVG
GLM TRADING LIMITED financials
EXPORT
Glm Trading Limited's latest turnover from September 2023 is estimated at £267 thousand and the company has net assets of £947.4 thousand. According to their latest financial statements, Glm Trading Limited has 3 employees and maintains cash reserves of £963.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
266,985
7,236,573
7,820,575
8,290,537
14,903,404
17,157,222
24,635,497
35,335,414
27,984,622
24,954,078
13,071,882
10,775,078
11,765,628
11,377,730
Other Income Or Grants
Cost Of Sales
156,190
4,336,705
4,791,818
4,997,656
14,466,971
16,404,687
23,458,502
34,068,426
26,972,383
24,113,558
12,517,773
10,430,888
11,342,241
10,843,903
Gross Profit
110,795
2,899,868
3,028,757
3,292,881
436,433
752,535
1,176,995
1,266,988
1,012,239
840,520
554,109
344,190
423,387
533,827
Admin Expenses
158,892
2,797,149
2,865,207
3,034,742
316,471
323,331
632,480
612,146
505,472
464,219
390,133
333,112
325,270
363,430
Operating Profit
-48,097
102,719
163,550
258,139
119,962
429,204
544,515
654,842
506,767
376,301
163,976
11,078
98,117
170,397
Interest Payable
26,421
30,662
60,163
127,573
15,896
496
410
91
836
130
142
166
619
206
Interest Receivable
27,964
1,418
238
183
478
224
367
42
11
47
Pre-Tax Profit
-46,554
73,475
103,625
130,748
104,544
428,932
544,105
655,118
505,931
376,171
163,876
10,923
97,498
170,238
Tax
-13,960
-19,689
-24,842
-23,648
-81,734
-109,619
-131,150
-102,458
-86,459
-39,329
-2,427
-27,467
-47,667
Profit After Tax
-46,554
59,515
83,936
105,906
80,896
347,198
434,486
523,968
403,473
289,712
124,547
8,496
70,031
122,571
Dividends Paid
87,000
1,257,619
194,638
153,892
163,664
18,675
18,676
18,641
43,186
93,415
Retained Profit
-46,554
59,515
83,936
105,906
-6,104
-910,421
239,848
370,076
239,809
271,037
105,871
-10,145
26,845
29,156
Employee Costs
92,764
162,815
127,182
149,415
145,602
111,188
350,780
338,312
292,397
262,206
192,320
4,546,297
4,851,503
3,935,592
Number Of Employees
3
6
5
6
6
6
6
5
5
5
5
185
200
160
EBITDA*
-41,899
112,501
171,695
263,981
125,055
433,981
549,730
661,983
509,059
379,725
168,768
21,281
111,491
180,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,198
15,980
22,750
6,338
11,431
16,208
19,823
6,381
8,673
12,641
16,910
27,113
36,088
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,198
15,980
22,750
6,338
11,431
16,208
19,823
6,381
8,673
12,641
16,910
27,113
36,088
Stock & work in progress
131,330
298,336
357,110
441,311
528,340
371,666
369,730
245,901
249,446
503,628
245,204
Trade Debtors
1,412,109
1,231,853
1,499,377
2,808,373
3,808,873
2,711,236
5,015,830
5,383,433
5,494,711
2,951,635
2,183,079
3,001,354
2,425,796
Group Debtors
Misc Debtors
471,594
1,206,614
1,302,659
1,101,244
658,526
916,738
2,473,766
2,643,288
2,147,673
1,555,864
357,970
239,706
677,612
Cash
963,910
101,392
276,697
199,468
165,627
202,139
595,014
72,583
351,308
97,038
52,379
47,314
95,935
17,552
misc current assets
total current assets
963,910
2,116,425
3,013,500
3,358,614
4,516,555
5,197,878
4,594,654
7,931,909
8,623,930
7,988,868
5,063,506
2,833,567
3,336,995
3,120,960
total assets
963,910
2,122,623
3,029,480
3,381,364
4,522,893
5,209,309
4,610,862
7,951,732
8,630,311
7,997,541
5,076,147
2,850,477
3,364,108
3,157,048
Bank overdraft
2,461
467,243
441,254
1,531,318
3,270
3,811,468
3,167
1,951,698
1,616,688
Bank loan
2,651,415
2,416,109
1,004,158
2,608,493
2,399,084
979,951
1,983,175
Trade Creditors
469,234
1,369,123
705,469
657,811
1,269,600
1,379,343
2,032,902
4,255,958
3,981,247
2,052,540
961,869
411,987
665,314
Group/Directors Accounts
13,016
12,673
37,351
18,676
37,317
18,641
24,900
6,225
other short term finances
hp & lease commitments
other current liabilities
14,076
192,219
284,691
294,101
469,097
184,420
403,249
523,441
428,337
535,004
245,266
206,561
250,446
201,199
total current liabilities
16,537
1,128,696
2,095,068
2,530,888
3,778,323
3,873,399
2,799,766
6,380,484
7,330,139
6,937,178
4,286,821
2,167,022
2,670,508
2,489,426
loans
585,236
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
867
total long term liabilities
585,236
867
total liabilities
16,537
1,128,696
2,095,068
2,530,888
3,778,323
4,458,635
2,799,766
6,380,484
7,330,139
6,937,178
4,286,821
2,167,022
2,670,508
2,490,293
net assets
947,373
993,927
934,412
850,476
744,570
750,674
1,811,096
1,571,248
1,300,172
1,060,363
789,326
683,455
693,600
666,755
total shareholders funds
947,373
993,927
934,412
850,476
744,570
750,674
1,811,096
1,571,248
1,300,172
1,060,363
789,326
683,455
693,600
666,755
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-48,097
102,719
163,550
258,139
119,962
429,204
544,515
654,842
506,767
376,301
163,976
11,078
98,117
170,397
Depreciation
6,198
9,782
8,145
5,842
5,093
4,777
5,215
7,141
2,292
3,424
4,792
10,203
13,374
10,479
Amortisation
Tax
-13,960
-19,689
-24,842
-23,648
-81,734
-109,619
-131,150
-102,458
-86,459
-39,329
-2,427
-27,467
-47,667
Stock
-131,330
-167,006
-58,774
-84,201
-87,029
156,674
1,936
123,829
-3,545
-254,182
258,424
245,204
Debtors
-1,883,703
-554,764
-363,569
-1,107,581
-557,782
839,425
-3,861,622
-537,125
384,337
3,134,885
1,966,450
-700,011
137,652
3,103,408
Creditors
-469,234
-899,889
663,654
47,658
-611,789
-109,743
-653,559
-2,223,056
274,711
1,928,707
1,090,671
549,882
-253,327
665,314
Accruals and Deferred Income
-178,143
-92,472
-9,410
-174,996
284,677
-218,829
-120,192
95,104
-106,667
289,738
38,705
-43,885
49,247
201,199
Deferred Taxes & Provisions
-867
867
Cash flow from operations
1,325,757
-172,050
1,228,593
1,303,583
419,106
-972,424
3,526,046
-1,183,823
193,853
-368,992
-966,059
979,658
-258,575
-2,102,819
Investing Activities
capital expenditure
-1,375
-22,254
1,600
-20,583
-939
-523
-4,399
-46,567
Change in Investments
cash flow from investments
-1,375
-22,254
1,600
-20,583
-939
-523
-4,399
-46,567
Financing Activities
Bank loans
-2,651,415
235,306
1,411,951
1,004,158
-2,608,493
209,409
2,399,084
-979,951
-1,003,224
1,983,175
Group/Directors Accounts
-13,016
343
-24,678
18,675
-18,641
18,676
-6,259
18,675
6,225
Other Short Term Loans
Long term loans
-585,236
585,236
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-150,001
-99,000
637,599
interest
1,543
-29,244
-59,925
-127,390
-15,418
-272
-410
276
-836
-130
-100
-155
-619
-159
cash flow from financing
1,543
-29,244
-59,925
-2,778,805
-365,348
1,833,898
1,004,091
-2,731,895
227,248
2,380,313
-961,375
-1,009,638
2,001,231
643,665
cash and cash equivalents
cash
862,518
-175,305
77,229
33,841
-36,512
-392,875
522,431
-278,725
254,270
44,659
5,065
-48,621
78,383
17,552
overdraft
-464,782
25,989
-1,090,064
1,531,318
-3,270
3,270
-3,811,468
3,811,468
-3,167
-1,948,531
1,951,698
-1,616,688
1,616,688
change in cash
1,327,300
-201,294
1,167,293
-1,497,477
-33,242
-396,145
4,333,899
-4,090,193
257,437
1,993,190
-1,946,633
-48,621
1,695,071
-1,599,136
glm trading 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 glm trading limited. Get real-time insights into glm trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for glm trading limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
glm trading limited Ownership
GLM TRADING LIMITED group structure
Glm Trading Limited has no subsidiary companies.
Ultimate parent company
GLM TRADING LIMITED
03105985
GLM TRADING LIMITED Shareholders
The largest shareholders in Glm Trading Limited include Coralie O'Gorman and W.B.T. O'Gorman.
coralie o'gorman
50%
w.b.t. o'gorman
50%
glm trading limited directors
Glm Trading Limited currently has 2 directors.
The longest serving directors include
Mr William O'Gorman (Dec 1995) and
Mrs Coralie O'Gorman (Mar 2018).
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Bank
HSBC BANK PLC
Legal Advisor
-
glm trading 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 2 charges/mortgages relating to glm trading limited. Currently there are 0 open charges and 2 have been satisfied in the past.
glm trading 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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glm trading limitedCompanies House Filings - See Documents
