G&m Training Limited

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g&m training limited Company Information

Live

EstablishedMicroDeclining

Company Number

06871388

Website

www.gmarbtrees.co.uk

Registered Address

suite 5 chalkwell lawns, 648-656 london road, westcliff-on-sea, essex, SS0 9HR

Industry

Technical and vocational secondary education

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Amanda Holland15 Years

Shareholders

amanda holland 100%

g&m training limited Estimated Valuation

£552.5k

Pomanda estimates the enterprise value of G&M TRAINING LIMITED at £552.5k based on Net Assets of £298k and 1.85x industry multiple (adjusted for liquidity).

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G&m Training Limited is a live company located in westcliff-on-sea, SS0 9HR with a Companies House number of 06871388. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in April 2009, it's largest shareholder is amanda holland with a 100% stake. G&m Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.9k with declining growth in recent years.

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Pomanda's financial health check has awarded G&M Training 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 £60.9k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.1%)

EXPORT

G&M Training Limited's latest turnover from July 2023 is estimated at £60.9 thousand and the company has net assets of £298 thousand. According to their latest financial statements, G&M Training Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	60,919	59,320	111,600	109,944	114,023	114,175	115,095	69,693	87,015	711,387	266,689	814,853	685,914	2,929,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,384	31,210	58,434	58,606	58,018	56,571	57,798	36,390	47,245	359,471	142,089	437,547	338,872	1,489,486
Gross Profit	29,535	28,110	53,166	51,338	56,005	57,603	57,297	33,303	39,769	351,917	124,599	377,306	347,041	1,440,130
Admin Expenses	-18,429	30,020	85,739	44,475	356,700	58,750	58,770	27,777	-72,846	226,520	69,416	176,658	214,067	1,291,695
Operating Profit	47,964	-1,910	-32,573	6,863	-300,695	-1,147	-1,473	5,526	112,615	125,397	55,183	200,648	132,974	148,435
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	115	8	4	4	4	7	5	12	18	29	188	171	0	0
Pre-Tax Profit	48,079	-1,902	-32,569	6,867	-300,691	-1,141	-1,468	5,538	112,633	125,425	55,370	200,818	132,974	148,435
Tax	-12,020	0	0	-1,305	0	0	0	-1,107	-22,526	-26,339	-12,735	-48,196	-34,573	-41,562
Profit After Tax	36,059	-1,902	-32,569	5,562	-300,691	-1,141	-1,468	4,430	90,106	99,086	42,635	152,622	98,401	106,873
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,059	-1,902	-32,569	5,562	-300,691	-1,141	-1,468	4,430	90,106	99,086	42,635	152,622	98,401	106,873
Employee Costs	32,404	29,463	58,779	59,488	59,439	59,704	57,256	56,152	56,940	351,354	129,683	369,760	344,763	1,357,785
Number Of Employees	1	1	2	2	2	2	2	2	2	13	5	14	13	50
EBITDA*	47,964	-1,910	-32,573	306,863	-695	-1,147	-1,473	5,526	112,615	125,397	55,183	200,648	132,974	148,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	300,000	300,000	300,000	300,000	300,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	300,000	300,000	300,000	300,000	300,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	84	0	0	0
Group Debtors	373	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	3,528	1,069	164	7,577	174	912	1,688	2,349	2,270	4,806	6,721	68,307	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,901	1,069	164	7,577	174	912	1,688	2,349	2,270	4,806	6,805	68,307	0	0
total assets	303,901	301,069	300,164	307,577	300,174	600,912	601,688	602,349	602,270	604,806	606,805	668,307	600,000	600,000
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	0	0	0	0	0	0	0	8,194	12,545	105,187	114,605	118,742	103,057	492,567
Group/Directors Accounts	0	33,238	33,238	3,238	3,238	3,238	3,238	0	0	0	0	0	0	558
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	5,896	5,885	3,078	7,922	6,081	6,128	5,763	0	0	0	0	0	0	0
total current liabilities	5,896	39,123	36,316	11,160	9,319	9,366	9,001	8,194	12,545	105,187	114,605	118,742	103,057	493,125
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	91,667	191,667	291,667	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	91,667	191,667	291,667	0
total liabilities	5,896	39,123	36,316	11,160	9,319	9,366	9,001	8,194	12,545	105,187	206,272	310,409	394,724	493,125
net assets	298,005	261,946	263,848	296,417	290,855	591,546	592,687	594,155	589,725	499,619	400,533	357,898	205,276	106,875
total shareholders funds	298,005	261,946	263,848	296,417	290,855	591,546	592,687	594,155	589,725	499,619	400,533	357,898	205,276	106,875

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	47,964	-1,910	-32,573	6,863	-300,695	-1,147	-1,473	5,526	112,615	125,397	55,183	200,648	132,974	148,435
Depreciation	0	0	0	300,000	300,000	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,020	0	0	-1,305	0	0	0	-1,107	-22,526	-26,339	-12,735	-48,196	-34,573	-41,562
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	373	0	0	0	0	0	0	0	0	-84	84	0	0	0
Creditors	0	0	0	0	0	0	-8,194	-4,351	-92,642	-9,418	-4,137	15,685	-389,510	492,567
Accruals and Deferred Income	11	2,807	-4,844	1,841	-47	365	5,763	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	35,582	897	-37,417	307,399	-742	-782	-3,904	68	-2,553	89,724	38,227	168,137	-291,109	599,440
Investing Activities
capital expenditure	0	0	0	-300,000	-300,000	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-300,000	0	0	0	0	0	0	0	0	600,000
cash flow from investments	0	0	0	-300,000	0	0	0	0	0	0	0	0	0	-600,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-33,238	0	30,000	0	0	0	3,238	0	0	0	0	0	-558	558
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	-91,667	-100,000	-100,000	291,667	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	115	8	4	4	4	7	5	12	18	29	188	171	0	0
cash flow from financing	-33,123	8	30,004	4	4	7	3,243	12	18	-91,638	-99,812	-99,829	291,109	560
cash and cash equivalents
cash	2,459	905	-7,413	7,403	-738	-776	-661	79	-2,536	-1,915	-61,586	68,307	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,459	905	-7,413	7,403	-738	-776	-661	79	-2,536	-1,915	-61,586	68,307	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G&M TRAINING LIMITED group structure

G&M Training Limited has 1 subsidiary company.

Ultimate parent company

G&M TRAINING LIMITED

06871388

1 subsidiary

VOCATIONAL TRAINING SERVICES CARE SECTOR LIMITED

03040542

G&M TRAINING LIMITED Shareholders

amanda holland

100%

G&M Training Limited currently has 1 director, Mrs Amanda Holland serving since Apr 2009.

officer	country	age	start	end	role
Mrs Amanda Holland		62 years	Apr 2009	-	Director

P&L

July 2023

turnover

60.9k

+3%

operating profit

48k

gross margin

48.5%

+2.31%

turnover

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

Balance Sheet

July 2023

net assets

298k

+0.14%

total assets

303.9k

+0.01%

cash

3.5k

+2.3%

net assets

Total assets minus all liabilities

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company number

06871388

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

April 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 5 chalkwell lawns, 648-656 london road, westcliff-on-sea, essex, SS0 9HR

last accounts submitted

July 2023

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 g&m training limited.

g&m training limited Company Information

g&m training limited Estimated Valuation

g&m training limited Estimated Valuation

g&m training limited Estimated Valuation

G&m Training Limited Overview

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G&M TRAINING LIMITED financials

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