aa global language services limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of AA GLOBAL LANGUAGE SERVICES LIMITED at £1.1m based on a Turnover of £2.3m and 0.5x industry multiple (adjusted for size and gross margin).
aa global language services limitedEstimated Valuation
£559.1k
Pomanda estimates the enterprise value of AA GLOBAL LANGUAGE SERVICES LIMITED at £559.1k based on an EBITDA of £165.7k and a 3.38x industry multiple (adjusted for size and gross margin).
aa global language services limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of AA GLOBAL LANGUAGE SERVICES LIMITED at £1.6m based on Net Assets of £922.8k and 1.73x industry multiple (adjusted for liquidity).
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Aa Global Language Services LimitedOverview
Aa Global Language Services Limited is a live company located in hull, HU1 1UD with a Companies House number of 04299764. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in October 2001, it's largest shareholder is
akdemir holdings limited
with a 99.8% stake. Aa Global Language Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Aa Global Language Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.3m, make it larger than the average company (£169.5k)
£2.3m - Aa Global Language Services Limited
£169.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.5%)
17% - Aa Global Language Services Limited
9.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Aa Global Language Services Limited
46% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (8.8%)
6.2% - Aa Global Language Services Limited
8.8% - Industry AVG
Employees
with 34 employees, this is above the industry average (5)
34 - Aa Global Language Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Aa Global Language Services Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£92.5k)
£66.5k - Aa Global Language Services Limited
£92.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (82 days)
75 days - Aa Global Language Services Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
85 days - Aa Global Language Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aa Global Language Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (24 weeks)
84 weeks - Aa Global Language Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (47.2%)
40.5% - Aa Global Language Services Limited
47.2% - Industry AVG
AA GLOBAL LANGUAGE SERVICES LIMITED financials
EXPORT
Aa Global Language Services Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £922.8 thousand. According to their latest financial statements, Aa Global Language Services Limited has 34 employees and maintains cash reserves of £974.9 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
2,260,806
1,809,616
1,857,704
1,429,824
1,767,822
2,025,841
1,774,090
1,884,695
1,270,871
868,870
864,750
636,902
391,956
281,941
757,710
Other Income Or Grants
Cost Of Sales
1,219,890
1,066,498
1,066,478
828,903
1,088,941
1,242,266
1,036,688
1,060,287
673,353
479,466
474,509
336,448
189,203
116,626
294,335
Gross Profit
1,040,916
743,117
791,226
600,921
678,880
783,575
737,402
824,408
597,519
389,404
390,240
300,453
202,753
165,314
463,375
Admin Expenses
900,632
691,702
306,134
484,429
703,519
674,313
772,423
835,369
475,742
283,600
366,646
349,106
225,166
160,109
383,267
Operating Profit
140,284
51,415
485,092
116,492
-24,639
109,262
-35,021
-10,961
121,777
105,804
23,594
-48,653
-22,413
5,205
80,108
Interest Payable
Interest Receivable
51,789
38,696
5,357
431
307
1,912
805
561
1,187
640
167
89
247
213
40
Pre-Tax Profit
192,073
90,111
490,449
116,923
-24,332
111,174
-34,216
-10,400
122,964
106,444
23,761
-48,564
-22,166
5,418
80,149
Tax
-48,018
-17,121
-93,185
-22,215
-21,123
-24,593
-22,353
-5,465
-1,517
-22,442
Profit After Tax
144,055
72,990
397,264
94,708
-24,332
90,051
-34,216
-10,400
98,371
84,091
18,296
-48,564
-22,166
3,901
57,707
Dividends Paid
Retained Profit
144,055
72,990
397,264
94,708
-24,332
90,051
-34,216
-10,400
98,371
84,091
18,296
-48,564
-22,166
3,901
57,707
Employee Costs
1,268,001
529,705
837,790
540,396
463,335
652,305
558,761
621,864
385,282
302,915
294,453
200,438
129,347
93,647
241,528
Number Of Employees
34
22
28
21
23
22
22
22
13
10
10
9
6
4
9
EBITDA*
165,665
83,411
507,384
125,556
-16,385
118,016
-26,806
-3,724
127,591
110,767
26,509
-46,816
-20,569
6,949
81,789
* 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
96,565
120,300
92,310
51,355
46,760
49,580
46,547
41,018
32,947
28,124
16,515
10,408
10,445
9,885
9,517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
96,565
120,300
92,310
51,355
46,760
49,580
46,547
41,018
32,947
28,124
16,515
10,408
10,445
9,885
9,517
Stock & work in progress
Trade Debtors
469,093
336,588
289,250
158,674
269,597
331,085
343,992
338,003
183,275
92,392
131,698
74,299
51,150
46,990
121,948
Group Debtors
Misc Debtors
9,125
11,254
59,628
19,232
26,324
4,083
19,366
11,932
20,656
34,333
Cash
974,870
998,046
822,949
605,713
256,448
357,554
152,443
169,735
279,409
195,451
60,552
6,130
29,490
69,237
16,140
misc current assets
total current assets
1,453,088
1,345,888
1,171,827
783,619
552,369
692,722
515,801
507,738
462,684
299,775
192,250
101,085
114,973
116,227
138,088
total assets
1,549,653
1,466,188
1,264,137
834,974
599,129
742,302
562,348
548,756
495,631
327,899
208,765
111,493
125,418
126,112
147,605
Bank overdraft
Bank loan
Trade Creditors
285,261
332,812
279,278
299,476
255,032
345,293
285,832
359,316
297,222
229,231
196,559
118,865
84,291
63,047
88,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
317,495
324,600
262,608
218,293
122,473
150,517
120,651
total current liabilities
602,756
657,412
541,886
517,769
377,505
495,810
406,483
359,316
297,222
229,231
196,559
118,865
84,291
63,047
88,274
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,141
30,075
17,539
9,757
8,884
9,420
8,844
8,203
6,772
5,402
3,031
1,749
1,684
1,456
1,623
total long term liabilities
24,141
30,075
17,539
9,757
8,884
9,420
8,844
8,203
6,772
5,402
3,031
1,749
1,684
1,456
1,623
total liabilities
626,897
687,487
559,425
527,526
386,389
505,230
415,327
367,519
303,994
234,633
199,590
120,614
85,975
64,503
89,897
net assets
922,756
778,701
704,712
307,448
212,740
237,072
147,021
181,237
191,637
93,266
9,175
-9,121
39,443
61,609
57,708
total shareholders funds
922,756
778,701
704,712
307,448
212,740
237,072
147,021
181,237
191,637
93,266
9,175
-9,121
39,443
61,609
57,708
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
140,284
51,415
485,092
116,492
-24,639
109,262
-35,021
-10,961
121,777
105,804
23,594
-48,653
-22,413
5,205
80,108
Depreciation
25,381
31,996
22,292
9,064
8,254
8,754
8,215
7,237
5,814
4,963
2,915
1,837
1,844
1,744
1,681
Amortisation
Tax
-48,018
-17,121
-93,185
-22,215
-21,123
-24,593
-22,353
-5,465
-1,517
-22,442
Stock
Debtors
130,376
-1,036
170,972
-118,015
-39,247
-28,190
25,355
154,728
78,951
-27,374
36,743
9,472
38,493
-74,958
121,948
Creditors
-47,551
53,534
-20,198
44,444
-90,261
59,461
-73,484
62,094
67,991
32,672
77,694
34,574
21,244
-25,227
88,274
Accruals and Deferred Income
-7,105
61,992
44,315
95,820
-28,044
29,866
120,651
Deferred Taxes & Provisions
-5,934
12,536
7,782
873
-536
576
641
1,431
1,370
2,371
1,282
65
228
-167
1,623
Cash flow from operations
-73,319
195,388
275,126
362,493
-95,979
214,986
-4,353
-94,927
93,408
150,831
63,277
-21,649
-37,590
54,996
27,296
Investing Activities
capital expenditure
-1,646
-59,986
-63,247
-13,659
-5,434
-11,787
-13,744
-15,308
-10,637
-16,572
-9,022
-1,800
-2,404
-2,112
-11,198
Change in Investments
cash flow from investments
-1,646
-59,986
-63,247
-13,659
-5,434
-11,787
-13,744
-15,308
-10,637
-16,572
-9,022
-1,800
-2,404
-2,112
-11,198
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
1
interest
51,789
38,696
5,357
431
307
1,912
805
561
1,187
640
167
89
247
213
40
cash flow from financing
51,789
39,695
5,357
431
307
1,912
805
561
1,187
640
167
89
247
213
41
cash and cash equivalents
cash
-23,176
175,097
217,236
349,265
-101,106
205,111
-17,292
-109,674
83,958
134,899
54,422
-23,360
-39,747
53,097
16,140
overdraft
change in cash
-23,176
175,097
217,236
349,265
-101,106
205,111
-17,292
-109,674
83,958
134,899
54,422
-23,360
-39,747
53,097
16,140
aa global language services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aa global language services limited. Get real-time insights into aa global language services limited's credit score, group structure and payment trends.
Aa Global Language Services Limited Competitor Analysis
Perform a competitor analysis for aa global language services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HU1 area or any other competitors across 12 key performance metrics.
aa global language services limited Ownership
AA GLOBAL LANGUAGE SERVICES LIMITED group structure
Aa Global Language Services Limited has no subsidiary companies.
Ultimate parent company
AA GLOBAL LANGUAGE SERVICES LIMITED
04299764
AA GLOBAL LANGUAGE SERVICES LIMITED Shareholders
The largest shareholders in Aa Global Language Services Limited include Akdemir Holdings Limited and Carol Maria Jones.
akdemir holdings limited
99.8%
carol maria jones
0.1%
sparling investments ltd
0.1%
aa global language services limited directors
Aa Global Language Services Limited currently has 3 directors.
The longest serving directors include
Mr Cetin Akdemir (Oct 2001) and
Mr Andrei Sparling (Apr 2020).
aa global language services limited company details
company number
04299764
Type
Private limited with Share Capital
industry
74300 - Translation and interpretation activities
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
glamstyle limited (November 2001)
accountant
-
auditor
-
address
francis house humber place, hull, HU1 1UD
Bank
-
Legal Advisor
-
aa global language services 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 aa global language services limited.
aa global language services 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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aa global language services limitedCompanies House Filings - See Documents
