Glm Early Years Limited

POWER SEARCH PRICING

SOLUTIONS

glm early years limited Company Information

Live

EstablishedSmallRapid

Company Number

08721308

Next Accounts

May 2025

Industry

Pre-primary education

Directors

Samantha Marshall

Shareholders

samantha louisa marshall

frederick kemp

View All

Group Structure

View All

Contact

Registered Address

412 stafford road, wolverhampton, west midlands, WV10 6AJ

Website

glm early years limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of GLM EARLY YEARS LIMITED at £3m based on a Turnover of £2.9m and 1.03x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Glm Early Years Limited is a live company located in west midlands, WV10 6AJ with a Companies House number of 08721308. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2013, it's largest shareholder is samantha louisa marshall with a 80% stake. Glm Early Years Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Glm Early Years Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.9m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.9%)

EXPORT

Glm Early Years Limited's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of £6 thousand. According to their latest financial statements, Glm Early Years Limited has 47 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Turnover	2,939,880	2,961,630	2,710,495	809,196	861,626	1,389,413	1,039,175	2,365,062	33
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,945,310	1,870,192	1,916,245	537,301	564,600	902,133	678,360	1,569,616	21
Gross Profit	994,570	1,091,438	794,250	271,895	297,026	487,280	360,814	795,446	12
Admin Expenses	1,174,389	948,979	793,322	203,704	372,330	507,656	317,391	709,738	12
Operating Profit	-179,819	142,459	928	68,191	-75,304	-20,376	43,423	85,708	0
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	2,928	2,697	206	163	657	241	38	28	0
Pre-Tax Profit	-176,891	145,157	1,135	68,354	-74,647	-20,135	43,460	85,736	0
Tax	0	-27,580	-216	-12,987	0	0	-8,257	-17,147	0
Profit After Tax	-176,891	117,577	919	55,367	-74,647	-20,135	35,203	68,589	0
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-176,891	117,577	919	55,367	-74,647	-20,135	35,203	68,589	0
Employee Costs	1,243,072	1,101,155	991,926	1,028,728	1,019,255	825,053	657,455	1,065,148	24,976
Number Of Employees	47	43	39	42	42	35	29	47	1
EBITDA*	-135,553	173,895	20,030	94,843	-49,561	-315	54,651	90,370	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Tangible Assets	170,167	164,086	86,017	77,534	97,379	91,612	84,266	45,937	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	170,167	164,086	86,017	77,534	97,379	91,612	84,266	45,937	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	293,217	330,917	274,745	25,362	40,127	131,197	102,251	104,410	1
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	7,477	104,048	204,218	208,181	118,727	56,499	7,863	22,364	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	300,694	434,965	478,963	233,543	158,854	187,696	110,114	126,774	1
total assets	470,861	599,051	564,980	311,077	256,233	279,308	194,380	172,711	1
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	279,448	193,088	268,499	162,194	123,752	129,604	73,807	79,215	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	279,448	193,088	268,499	162,194	123,752	129,604	73,807	79,215	0
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	160,379	207,288	229,483	82,754	121,069	63,995	16,779	24,905	0
provisions	25,050	15,800	1,700	1,750	2,400	2,050	0	0	0
total long term liabilities	185,429	223,088	231,183	84,504	123,469	66,045	16,779	24,905	0
total liabilities	464,877	416,176	499,682	246,698	247,221	195,649	90,586	104,120	0
net assets	5,984	182,875	65,298	64,379	9,012	83,659	103,794	68,591	1
total shareholders funds	5,984	182,875	65,298	64,379	9,012	83,659	103,794	68,591	1

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Oct 2014
Operating Activities
Operating Profit	-179,819	142,459	928	68,191	-75,304	-20,376	43,423	85,708	0	0
Depreciation	44,266	31,436	19,102	26,652	25,743	20,061	11,228	4,662	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-27,580	-216	-12,987	0	0	-8,257	-17,147	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-37,700	56,172	249,383	-14,765	-91,070	28,946	-2,159	104,409	1	0
Creditors	86,360	-75,411	106,305	38,442	-5,852	55,797	-5,408	79,215	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,250	14,100	-50	-650	350	2,050	0	0	0	0
Cash flow from operations	-2,243	28,832	-123,314	134,413	36,007	28,586	43,145	48,029	-1	0
Investing Activities
capital expenditure	-50,347	-109,505	-27,585	-6,807	-31,510	-27,407	-49,557	-50,599	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,347	-109,505	-27,585	-6,807	-31,510	-27,407	-49,557	-50,599	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-46,909	-22,195	146,729	-38,315	57,074	47,216	-8,126	24,905	0	0
share issue	0	0	0	0	0	0	0	1	1	0
interest	2,928	2,697	206	163	657	241	38	28	0	0
cash flow from financing	-43,981	-19,498	146,935	-38,152	57,731	47,457	-8,088	24,934	1	0
cash and cash equivalents
cash	-96,571	-100,170	-3,963	89,454	62,228	48,636	-14,501	22,364	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-96,571	-100,170	-3,963	89,454	62,228	48,636	-14,501	22,364	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for glm early years limited. Get real-time insights into glm early years limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for glm early years limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WV10 area or any other competitors across 12 key performance metrics.

GLM EARLY YEARS LIMITED group structure

Glm Early Years Limited has no subsidiary companies.

Ultimate parent company

GLM EARLY YEARS LIMITED

08721308

GLM EARLY YEARS LIMITED Shareholders

samantha louisa marshall	80%
frederick kemp	10%
glennys kemp	10%

Glm Early Years Limited currently has 1 director, Mrs Samantha Marshall serving since Oct 2013.

officer	country	age	start	end	role
Mrs Samantha Marshall		52 years	Oct 2013	-	Director

P&L

August 2023

turnover

2.9m

-1%

operating profit

-179.8k

gross margin

33.9%

-8.2%

turnover

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

Balance Sheet

August 2023

net assets

-0.97%

total assets

470.9k

-0.21%

cash

7.5k

-0.93%

net assets

Total assets minus all liabilities

Similar Companies

bright start childcare ltd

springfields day nursery ltd

early years nursery limited

2.5

lyndhurst private pre-school day nursery limited

2.5

highmeadows private day nursery limited

2.5

company number

08721308

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

October 2013

ultimate parent company

None

previous names

glm living limited (December 2014)

address

412 stafford road, wolverhampton, west midlands, WV10 6AJ

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 glm early years limited.

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 GLM EARLY YEARS LIMITED. This can take several minutes, an email will notify you when this has completed.

glm early years limited Company Information

glm early years limited Estimated Valuation

glm early years limited Estimated Valuation

glm early years limited Estimated Valuation

Glm Early Years Limited Overview

Glm Early Years Limited Health Check

GLM EARLY YEARS LIMITED financials

glm early years limited Credit Report and Business Information

Glm Early Years Limited Competitor Analysis

glm early years limited Ownership

glm early years limited directors

glm early years limited company details

glm early years limited Charges & Mortgages

glm early years limited Capital Raised & Share Issues BETA

glm early years limited Companies House Filings - See Documents