london languages limited

london languages limited Company Information

Share LONDON LANGUAGES LIMITED
Live 
MatureMicroDeclining

Company Number

02408485

Industry

Other education n.e.c.

 

Directors

Anthony James

Shareholders

mr anthony james

julie caroline james

Group Structure

View All

Contact

Registered Address

44 alderney street, london, SW1V 4EU

london languages limited Estimated Valuation

£39.6k

Pomanda estimates the enterprise value of LONDON LANGUAGES LIMITED at £39.6k based on a Turnover of £64.9k and 0.61x industry multiple (adjusted for size and gross margin).

london languages limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON LANGUAGES LIMITED at £0 based on an EBITDA of £-13.4k and a 3.4x industry multiple (adjusted for size and gross margin).

london languages limited Estimated Valuation

£36.7k

Pomanda estimates the enterprise value of LONDON LANGUAGES LIMITED at £36.7k based on Net Assets of £16.1k and 2.29x industry multiple (adjusted for liquidity).

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London Languages Limited Overview

London Languages Limited is a live company located in london, SW1V 4EU with a Companies House number of 02408485. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 1989, it's largest shareholder is mr anthony james with a 100% stake. London Languages Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.9k with declining growth in recent years.

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London Languages Limited Health Check

Pomanda's financial health check has awarded London Languages Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £64.9k, make it smaller than the average company (£481.6k)

£64.9k - London Languages Limited

£481.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.4%)

-38% - London Languages Limited

7.4% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (57.3%)

30.8% - London Languages Limited

57.3% - Industry AVG

profitability

Profitability

an operating margin of -20.7% make it less profitable than the average company (5%)

-20.7% - London Languages Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - London Languages Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - London Languages Limited

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.9k, this is more efficient (£50.8k)

£64.9k - London Languages Limited

£50.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (17 days)

100 days - London Languages Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (23 days)

15 days - London Languages Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Languages Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Languages Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (21.3%)

10.4% - London Languages Limited

21.3% - Industry AVG

LONDON LANGUAGES LIMITED financials

EXPORTms excel logo

London Languages Limited's latest turnover from March 2024 is estimated at £64.9 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, London Languages Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover64,913209,913161,391276,752217,819460,692512,945756,200288,211205,562341,376193,024325,121204,673218,103
Other Income Or Grants000000000000000
Cost Of Sales44,951144,056112,339200,190155,773334,828362,019546,376207,479152,114244,767134,210223,591138,482144,607
Gross Profit19,96165,85749,05276,56262,047125,863150,926209,82580,73153,44996,60958,814101,53066,19173,496
Admin Expenses33,38478,11652,70374,02463,339131,342161,880182,78269,87270,04691,85978,348107,91072,268-26,655
Operating Profit-13,423-12,259-3,6512,538-1,292-5,479-10,95427,04310,859-16,5974,750-19,534-6,380-6,077100,151
Interest Payable000000000000000
Interest Receivable0000000149561527491515633699355
Pre-Tax Profit-13,423-12,259-3,6512,538-1,292-5,479-10,95427,19311,420-16,0705,240-19,019-5,747-5,378100,506
Tax000-482000-5,438-2,2840-1,205000-28,142
Profit After Tax-13,423-12,259-3,6512,056-1,292-5,479-10,95421,7549,136-16,0704,035-19,019-5,747-5,37872,364
Dividends Paid000000000000000
Retained Profit-13,423-12,259-3,6512,056-1,292-5,479-10,95421,7549,136-16,0704,035-19,019-5,747-5,37872,364
Employee Costs28,63281,93926,09925,80524,81197,491118,132114,25492,89971,842116,67669,774114,14367,48067,176
Number Of Employees131114554353533
EBITDA*-13,423-12,259-3,6512,538-1,292-5,479-10,95427,04311,484-15,9727,961-18,021-4,495-4,282101,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets009601,9202,88000006251,2504,4611,0612,0442,461
Intangible Assets000000000000000
Investments & Other000000000000008,679
Debtors (Due After 1 year)000000000000000
Total Fixed Assets009601,9202,88000006251,2504,4611,0612,04411,140
Stock & work in progress000000000000000
Trade Debtors17,93538,14558,02093,27275,556146,889156,875232,50332,85222,18543,88325,32647,02026,73827,166
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000119,397105,083105,62590,630115,442137,709141,867
misc current assets0000003,30500000000
total current assets17,93538,14558,02093,27275,556146,889160,180232,503152,249127,268149,508115,956162,462164,447169,033
total assets17,93538,14558,98095,19278,436146,889160,180232,503152,249127,893150,758120,417163,523166,491180,173
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,8628,64914,11234,67315,086102,247110,059171,42897,92882,70889,50363,19085,65584,50592,809
Group/Directors Accounts0000000000071,62900
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,8628,64914,11234,67315,086102,247110,059171,42897,92882,70889,50363,19787,28484,50592,809
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income003,11315,11300000000000
other liabilities000020,0000000000000
provisions000000000000000
total long term liabilities003,11315,11320,0000000000000
total liabilities1,8628,64917,22549,78635,086102,247110,059171,42897,92882,70889,50363,19787,28484,50592,809
net assets16,07329,49641,75545,40643,35044,64250,12161,07554,32145,18561,25557,22076,23981,98687,364
total shareholders funds16,07329,49641,75545,40643,35044,64250,12161,07554,32145,18561,25557,22076,23981,98687,364
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13,423-12,259-3,6512,538-1,292-5,479-10,95427,04310,859-16,5974,750-19,534-6,380-6,077100,151
Depreciation000000006256253,2111,5131,8851,7951,487
Amortisation000000000000000
Tax000-482000-5,438-2,2840-1,205000-28,142
Stock000000000000000
Debtors-20,210-19,875-35,25217,716-71,333-9,986-75,628199,65110,667-21,69818,557-21,69420,282-42827,166
Creditors-6,787-5,463-20,56119,587-87,161-7,812-61,36973,50015,220-6,79526,313-22,4651,150-8,30492,809
Accruals and Deferred Income0-3,113-12,00015,11300000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-960-96019,040-17,120-3,3053,305-104,54613,753-1,06914,512-18,792-23,627-12,158139,139
Investing Activities
capital expenditure0960960960-2,880000000-4,913-902-1,378-3,948
Change in Investments0000000000000-8,6798,679
cash flow from investments0960960960-2,880000000-4,913-9027,301-12,627
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-7-1,6221,62900
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-20,00020,0000000000000
share issue0000000-15,00000000015,000
interest0000000149561527491515633699355
cash flow from financing000-20,00020,00000-14,851561527484-1,1072,26269915,355
cash and cash equivalents
cash0000000-119,39714,314-54214,995-24,812-22,267-4,158141,867
overdraft000000000000000
change in cash0000000-119,39714,314-54214,995-24,812-22,267-4,158141,867

london languages limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Languages Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london languages limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.

london languages limited Ownership

LONDON LANGUAGES LIMITED group structure

London Languages Limited has no subsidiary companies.

Ultimate parent company

LONDON LANGUAGES LIMITED

02408485

LONDON LANGUAGES LIMITED Shareholders

mr anthony james 99.99%
julie caroline james 0.01%

london languages limited directors

London Languages Limited currently has 1 director, Mr Anthony James serving since Jul 1991.

officercountryagestartendrole
Mr Anthony James63 years Jul 1991- Director

P&L

March 2024

turnover

64.9k

-69%

operating profit

-13.4k

0%

gross margin

30.8%

-1.98%

turnover

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

Balance Sheet

March 2024

net assets

16.1k

-0.46%

total assets

17.9k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

london languages limited company details

company number

02408485

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

July 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

bishopavon limited (March 1990)

accountant

-

auditor

-

address

44 alderney street, london, SW1V 4EU

Bank

-

Legal Advisor

-

london languages 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 did not find charges/mortgages relating to london languages limited.

london languages 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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london languages limited Companies House Filings - See Documents

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