Glew Management Limited

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glew management limited Company Information

Live

MatureMicroHigh

Company Number

03153569

Website

Registered Address

1 printing house yard, london, E2 7PR

Industry

Security dealing on own account

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Carter10 Years

Shareholders

a.l. carter 100%

glew management limited Estimated Valuation

£77k

Pomanda estimates the enterprise value of GLEW MANAGEMENT LIMITED at £77k based on a Turnover of £100.9k and 0.76x industry multiple (adjusted for size and gross margin).

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Glew Management Limited is a live company located in london, E2 7PR with a Companies House number of 03153569. It operates in the security dealing on own account sector, SIC Code 64991. Founded in January 1996, it's largest shareholder is a.l. carter with a 100% stake. Glew Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.9k with high growth in recent years.

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Pomanda's financial health check has awarded Glew Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £100.9k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (0.2%)

EXPORT

Glew Management Limited's latest turnover from March 2023 is estimated at £100.9 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Glew Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 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	100,885	64,886	91,138	57,774	3,028	1,107	19,891	1,372	225	1,597	4,726	13,034	148	301
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,475	57,180	59,684	38,974	1,795	690	11,032	1,253	203	1,415	4,518	12,167	127	253
Gross Profit	13,410	7,706	31,453	18,801	1,233	417	8,859	119	22	182	208	867	21	48
Admin Expenses	13,435	7,924	32,786	18,629	3,309	371	8,946	-730	-196	4,787	730	5,628	1,585	-15,655
Operating Profit	-25	-218	-1,333	172	-2,076	46	-87	849	218	-4,605	-522	-4,761	-1,564	15,703
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	19	60	45	65	95	102	95	46
Pre-Tax Profit	-25	-218	-1,333	172	-2,076	46	-68	909	263	-4,540	-427	-4,659	-1,469	15,749
Tax	0	0	0	-33	0	-9	0	-182	-55	0	0	0	0	-4,410
Profit After Tax	-25	-218	-1,333	139	-2,076	37	-68	727	208	-4,540	-427	-4,659	-1,469	11,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25	-218	-1,333	139	-2,076	37	-68	727	208	-4,540	-427	-4,659	-1,469	11,339
Employee Costs	109,306	114,180	106,809	94,925	90,537	92,893	105,806	86,150	60,869	49,190	48,918	45,996	49,314	68,444
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-25	-218	-1,333	172	-2,076	46	-87	1,012	436	-4,605	-135	-4,181	-825	16,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 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	32,362	32,724	32,753	32,792	31,637	34,443	368	490	653	871	1,161	1,739	2,218	2,033
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,362	32,724	32,753	32,792	31,637	34,443	368	490	653	871	1,161	1,739	2,218	2,033
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,015	320	499	695	1,711	981	24,961	0	325	325	255	0	51	251
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	0	0	0	0	0	0	0	15,019	9,075	8,984	16,957	21,049	19,806	18,347
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,015	320	499	695	1,711	981	24,961	15,019	9,400	9,309	17,212	21,049	19,857	18,598
total assets	33,377	33,044	33,252	33,487	33,348	35,424	25,329	15,509	10,053	10,180	18,373	22,788	22,075	20,631
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	35,742	35,384	35,374	34,276	34,276	34,276	24,218	14,230	9,501	9,836	13,489	17,477	12,105	1,494
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	7,698
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	35,742	35,384	35,374	34,276	34,276	34,276	24,218	14,230	9,501	9,836	13,489	17,477	12,105	9,192
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	35,742	35,384	35,374	34,276	34,276	34,276	24,218	14,230	9,501	9,836	13,489	17,477	12,105	9,192
net assets	-2,365	-2,340	-2,122	-789	-928	1,148	1,111	1,279	552	344	4,884	5,311	9,970	11,439
total shareholders funds	-2,365	-2,340	-2,122	-789	-928	1,148	1,111	1,279	552	344	4,884	5,311	9,970	11,439

	Mar 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	-25	-218	-1,333	172	-2,076	46	-87	849	218	-4,605	-522	-4,761	-1,564	15,703
Depreciation	0	0	0	0	0	0	0	163	218	0	387	580	739	678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-33	0	-9	0	-182	-55	0	0	0	0	-4,410
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	695	-179	-196	-1,016	730	-23,980	24,961	-325	0	70	255	-51	-200	251
Creditors	358	10	1,098	0	0	10,058	9,988	4,729	-335	-3,653	-3,988	5,372	10,611	1,494
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	-362	-29	-39	1,155	-2,806	34,075	-15,060	5,884	46	-8,328	-4,378	1,242	9,986	13,214
Investing Activities
capital expenditure	362	29	39	-1,155	2,806	-34,075	122	0	0	290	191	-101	-924	-2,711
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	362	29	39	-1,155	2,806	-34,075	122	0	0	290	191	-101	-924	-2,711
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	-7,698	7,698
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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	19	60	45	65	95	102	95	46
cash flow from financing	0	0	0	0	0	0	-81	60	45	65	95	102	-7,603	7,844
cash and cash equivalents
cash	0	0	0	0	0	0	-15,019	5,944	91	-7,973	-4,092	1,243	1,459	18,347
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-15,019	5,944	91	-7,973	-4,092	1,243	1,459	18,347

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLEW MANAGEMENT LIMITED group structure

Glew Management Limited has no subsidiary companies.

Ultimate parent company

GLEW MANAGEMENT LIMITED

03153569

GLEW MANAGEMENT LIMITED Shareholders

a.l. carter

100%

Glew Management Limited currently has 1 director, Mr Alan Carter serving since Oct 2014.

officer	country	age	start	end	role
Mr Alan Carter		65 years	Oct 2014	-	Director

P&L

March 2023

turnover

100.9k

+55%

operating profit

-25

gross margin

13.3%

+11.92%

turnover

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

Balance Sheet

March 2023

net assets

-2.4k

+0.01%

total assets

33.4k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03153569

Type

Private limited with Share Capital

industry

64991 - Security dealing on own account

incorporation date

January 1996

ultimate parent company

None

previous names

glew music limited (December 2003)

michael storey ltd (March 1996)

address

1 printing house yard, london, E2 7PR

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 glew management limited.

glew management limited Company Information

glew management limited Estimated Valuation

glew management limited Estimated Valuation

glew management limited Estimated Valuation

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