global link (lancaster)
global link (lancaster) Company Information
Company Number
05143051
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Educational support activities
+1Registered Address
29 queen street, lancaster, LA1 1RX
Website
http://www.globallink.org.ukglobal link (lancaster) Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL LINK (LANCASTER) at £385.2k based on a Turnover of £511.3k and 0.75x industry multiple (adjusted for size and gross margin).
global link (lancaster) Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL LINK (LANCASTER) at £819.8k based on an EBITDA of £194.1k and a 4.22x industry multiple (adjusted for size and gross margin).
global link (lancaster) Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL LINK (LANCASTER) at £1.1m based on Net Assets of £490.9k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Global Link (lancaster) Overview
Global Link (lancaster) is a live company located in lancaster, LA1 1RX with a Companies House number of 05143051. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2004, it's largest shareholder is unknown. Global Link (lancaster) is a mature, small sized company, Pomanda has estimated its turnover at £511.3k with high growth in recent years.
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Global Link (lancaster) Health Check
Pomanda's financial health check has awarded Global Link (Lancaster) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £511.3k, make it larger than the average company (£415.3k)
£511.3k - Global Link (lancaster)
£415.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.4%)
27% - Global Link (lancaster)
7.4% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Global Link (lancaster)
64.1% - Industry AVG
Profitability
an operating margin of 36% make it more profitable than the average company (4%)
36% - Global Link (lancaster)
4% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
14 - Global Link (lancaster)
10 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has a lower pay structure (£28.1k)
£19.2k - Global Link (lancaster)
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£51k)
£36.5k - Global Link (lancaster)
£51k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (20 days)
17 days - Global Link (lancaster)
20 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
4 days - Global Link (lancaster)
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Link (lancaster)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 327 weeks, this is more cash available to meet short term requirements (111 weeks)
327 weeks - Global Link (lancaster)
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (26.5%)
19.3% - Global Link (lancaster)
26.5% - Industry AVG
GLOBAL LINK (LANCASTER) financials
Global Link (Lancaster)'s latest turnover from March 2024 is £511.3 thousand and the company has net assets of £490.9 thousand. According to their latest financial statements, Global Link (Lancaster) has 14 employees and maintains cash reserves of £141.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 511,301 | 475,315 | 364,016 | 251,281 | 267,002 | 268,176 | 158,209 | 50,134 | 34,879 | 61,397 | 78,725 | 189,145 | 190,039 | 194,874 | 139,431 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 132,122 | 118,320 | 113,604 | 64,737 | 8,604 | 4,781 | 24,152 | -830 | -15,594 | -7,663 | -8,929 | 2,250 | -17,805 | 4,828 | -28,891 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 132,122 | 118,320 | 113,604 | 64,737 | 8,604 | 4,781 | 24,152 | -830 | -15,594 | -7,663 | -8,929 | 2,250 | -17,805 | 4,828 | -28,891 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 132,122 | 118,320 | 113,604 | 64,737 | 8,604 | 4,781 | 24,152 | -830 | -15,594 | -7,663 | -8,929 | 2,250 | -17,805 | 4,828 | -28,891 |
| Employee Costs | 268,880 | 235,129 | 150,673 | 130,383 | 148,994 | 128,371 | 92,699 | 33,755 | 38,448 | 48,745 | 52,323 | 91,996 | 108,769 | 103,496 | 117,116 |
| Number Of Employees | 14 | 8 | 5 | 5 | 5 | 4 | 4 | 1 | 2 | 6 | 5 | 7 | 7 | 6 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 386,786 | 357,588 | 0 | 0 | 394 | 979 | 1,564 | 710 | 447 | 918 | 790 | 439 | 939 | 1,440 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 386,786 | 357,588 | 0 | 0 | 394 | 979 | 1,564 | 710 | 447 | 918 | 790 | 439 | 939 | 1,440 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,622 | 1,608 | 675 |
| Trade Debtors | 25,157 | 2,845 | 14,643 | 1,330 | 3,395 | 1,430 | 20,482 | 3,336 | 1,712 | 6,895 | 1,270 | 1,820 | 19,990 | 22,234 | 9,412 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 54,439 | 82,159 | 42,899 | 0 | 0 | 262 | 250 | 0 | 0 | 163 | 678 | 909 | 2,289 | 1,208 | 7,533 |
| Cash | 141,695 | 78,784 | 201,138 | 132,768 | 64,502 | 60,197 | 34,063 | 21,854 | 25,860 | 34,966 | 49,033 | 67,534 | 49,251 | 67,212 | 67,462 |
| misc current assets | 0 | 0 | 0 | 661 | 661 | 661 | 660 | 661 | 661 | 661 | 661 | 661 | 0 | 0 | 0 |
| total current assets | 221,291 | 163,788 | 258,680 | 134,759 | 68,558 | 62,550 | 55,455 | 25,851 | 28,233 | 42,685 | 51,642 | 70,924 | 73,152 | 92,262 | 85,082 |
| total assets | 608,077 | 521,376 | 258,680 | 134,759 | 68,952 | 63,529 | 57,019 | 26,561 | 28,680 | 43,603 | 52,432 | 71,363 | 74,091 | 93,702 | 85,082 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 2,047 | 6,976 | 2,321 | 585 | 552 | 1,654 | 1,907 | 165 | 591 | 167 | 568 | 4,267 | 5,385 | 12,728 | 8,220 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,264 | 11,703 | 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 | 0 |
| other current liabilities | 10,212 | 20,612 | 15,891 | 7,310 | 6,273 | 8,352 | 6,370 | 1,806 | 2,669 | 2,422 | 3,187 | 9,490 | 13,350 | 7,813 | 8,529 |
| total current liabilities | 22,523 | 39,291 | 18,212 | 7,895 | 6,825 | 10,006 | 8,277 | 1,971 | 3,260 | 2,589 | 3,755 | 13,757 | 18,735 | 20,541 | 16,749 |
| loans | 94,644 | 123,297 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 94,644 | 123,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 117,167 | 162,588 | 18,212 | 7,895 | 6,825 | 10,006 | 8,277 | 1,971 | 3,260 | 2,589 | 3,755 | 13,757 | 18,735 | 20,541 | 16,749 |
| net assets | 490,910 | 358,788 | 240,468 | 126,864 | 62,127 | 53,523 | 48,742 | 24,590 | 25,420 | 41,014 | 48,677 | 57,606 | 55,356 | 73,161 | 68,333 |
| total shareholders funds | 490,910 | 358,788 | 240,468 | 126,864 | 62,127 | 53,523 | 48,742 | 24,590 | 25,420 | 41,014 | 48,677 | 57,606 | 55,356 | 73,161 | 68,333 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 10,205 | 0 | 0 | 394 | 585 | 585 | 585 | 627 | 471 | 471 | 461 | 500 | 501 | 62 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,622 | 14 | 933 | 675 |
| Debtors | -5,408 | 27,462 | 56,212 | -2,065 | 1,703 | -19,040 | 17,396 | 1,624 | -5,346 | 5,110 | -781 | -19,550 | -1,163 | 6,497 | 16,945 |
| Creditors | -4,929 | 4,655 | 1,736 | 33 | -1,102 | -253 | 1,742 | -426 | 424 | -401 | -3,699 | -1,118 | -7,343 | 4,508 | 8,220 |
| Accruals and Deferred Income | -10,400 | 4,721 | 8,581 | 1,037 | -2,079 | 1,982 | 4,564 | -863 | 247 | -765 | -6,303 | -3,860 | 5,537 | -716 | 8,529 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | -1,439 | 11,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -28,653 | 123,297 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -30,092 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,224 |
| cash and cash equivalents | |||||||||||||||
| cash | 62,911 | -122,354 | 68,370 | 68,266 | 4,305 | 26,134 | 12,209 | -4,006 | -9,106 | -14,067 | -18,501 | 18,283 | -17,961 | -250 | 67,462 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 62,911 | -122,354 | 68,370 | 68,266 | 4,305 | 26,134 | 12,209 | -4,006 | -9,106 | -14,067 | -18,501 | 18,283 | -17,961 | -250 | 67,462 |
global link (lancaster) Credit Report and Business Information
Global Link (lancaster) Competitor Analysis
Perform a competitor analysis for global link (lancaster) by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LA1 area or any other competitors across 12 key performance metrics.
global link (lancaster) Ownership
GLOBAL LINK (LANCASTER) group structure
Global Link (Lancaster) has no subsidiary companies.
Ultimate parent company
GLOBAL LINK (LANCASTER)
05143051
global link (lancaster) directors
Global Link (Lancaster) currently has 7 directors. The longest serving directors include Mr John Hammond (Jun 2004) and Ms Caroline Jackson (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hammond | 84 years | Jun 2004 | - | Director | |
| Ms Caroline Jackson | United Kingdom | 70 years | Feb 2011 | - | Director |
| Mr Steven Shyaka | England | 38 years | Nov 2020 | - | Director |
| Ms Patrice Van Cleemput | 73 years | Nov 2020 | - | Director | |
| Ms Debbie Mace | England | 64 years | Aug 2021 | - | Director |
| Mr John Braithwaite | England | 67 years | Nov 2022 | - | Director |
| Mr Omar Jouzdan | England | 62 years | Nov 2023 | - | Director |
P&L
March 2024turnover
511.3k
+8%
operating profit
183.9k
0%
gross margin
64.1%
+6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
490.9k
+0.37%
total assets
608.1k
+0.17%
cash
141.7k
+0.8%
net assets
Total assets minus all liabilities
global link (lancaster) company details
company number
05143051
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
85590 - Other education n.e.c.
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JACK STEER
auditor
-
address
29 queen street, lancaster, LA1 1RX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
OGLETHORPE STURTON & GILLIBRAND
global link (lancaster) 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 link (lancaster). Currently there are 1 open charges and 0 have been satisfied in the past.
global link (lancaster) 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.
Click to start generating capital raising & share issue transactions for GLOBAL LINK (LANCASTER). This can take several minutes, an email will notify you when this has completed.
global link (lancaster) Companies House Filings - See Documents
| date | description | view/download |
|---|
