Everyday Language Solutions

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SOLUTIONS

everyday language solutions Company Information

Company Number

04384294

Next Accounts

Dec 2025

Directors

Jeff Lupton

William Overin

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Shareholders

Group Structure

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Industry

Translation and interpretation activities

Registered Address

carbury house concorde way, preston farm, stockton on tees, england, TS18 3TB

Website

www.everydaylanguagesolutions.co.uk

everyday language solutions Estimated Valuation

£705k

Pomanda estimates the enterprise value of EVERYDAY LANGUAGE SOLUTIONS at £705k based on a Turnover of £1.5m and 0.47x industry multiple (adjusted for size and gross margin).

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Everyday Language Solutions is a live company located in stockton on tees, TS18 3TB with a Companies House number of 04384294. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in February 2002, it's largest shareholder is unknown. Everyday Language Solutions is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Everyday Language Solutions a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.5m, make it larger than the average company (£169.5k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.4%)

EXPORT

Everyday Language Solutions's latest turnover from March 2024 is £1.5 million and the company has net assets of £376.1 thousand. According to their latest financial statements, Everyday Language Solutions has 5 employees and maintains cash reserves of £231.5 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	1,499,197	1,356,674	1,185,915	974,660	902,474	824,673	1,319,113	1,190,016	1,079,371	991,129	928,837	765,738	643,273	669,703	628,128
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	809,799	799,557	680,815	565,034	555,905	505,698	770,823	669,476	571,889	546,932	509,676	404,507	310,518	288,392	251,914
Gross Profit	689,398	557,117	505,100	409,626	346,569	318,975	548,290	520,540	507,482	444,197	419,161	361,231	332,755	381,311	376,214
Admin Expenses	702,332	608,745	537,955	417,900	398,970	313,666	480,932	462,466	487,386	375,011	404,121	335,875	334,024	386,526	381,810
Operating Profit	-12,934	-51,628	-32,855	-8,274	-52,401	5,309	67,358	58,074	20,096	69,186	15,040	25,356	-1,269	-5,215	-5,596
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	2,317	-36,230	-30,059	-7,878	-51,964	6,773	56,022	46,957	16,722	55,430	12,254	19,733	-681	-4,317	-5,112
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	2,317	-36,230	-30,059	-7,878	-51,964	6,773	56,022	46,957	16,722	55,430	12,254	19,733	-681	-4,317	-5,112
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,317	-36,230	-30,059	-7,878	-51,964	6,773	56,022	46,957	16,722	55,430	12,254	19,733	-681	-4,317	-5,112
Employee Costs	264,873	240,341	220,165	227,878	205,865	161,160	174,068	178,931	180,219	188,124	195,141	177,789	165,358	183,961	243,434
Number Of Employees	5	6	6	8	8	8	9	11	11	10	10	11	12	12	13
EBITDA*	-9,016	-43,767	-26,690	-2,143	-49,875	7,647	80,387	71,280	33,010	70,401	16,541	26,198	3,033	1,302	1,712

* 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	7,999	11,649	18,441	16,266	20,100	6,255	5,816	18,956	29,528	16,422	5,762	6,601	4,003	8,305	14,582
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	7,999	11,649	18,441	16,266	20,100	6,255	5,816	18,956	29,528	16,422	5,762	6,601	4,003	8,305	14,582
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	475,395	351,087	325,958	266,331	249,733	217,177	504,963	324,764	506,505	357,064	305,976	231,318	206,681	190,211	137,608
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,797	18,061	19,453	21,697	19,794	17,252	14,004	14,765	11,159	68,272	56,790	68,189	90,106	17,088	15,146
Cash	231,491	378,906	345,692	400,011	391,287	482,673	331,505	390,556	107,066	215,448	175,796	174,039	69,419	165,729	193,488
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	748,683	748,054	691,103	688,039	660,814	717,102	850,472	730,085	624,730	640,784	538,562	473,546	366,206	373,028	346,242
total assets	756,682	759,703	709,544	704,305	680,914	723,357	856,288	749,041	654,258	657,206	544,324	480,147	370,209	381,333	360,824
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	209,489	224,167	176,164	147,699	122,118	119,807	209,248	166,202	156,999	176,001	129,124	100,428	40,564	42,112	23,939
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	171,045	161,705	123,319	116,486	110,798	103,588	153,851	145,672	107,049	107,716	97,141	73,914	43,573	52,468	45,815
total current liabilities	380,534	385,872	299,483	264,185	232,916	223,395	363,099	311,874	264,048	283,717	226,265	174,342	84,137	94,580	69,754
loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	380,534	385,872	299,483	264,185	232,916	223,395	363,099	311,874	264,048	283,717	226,265	174,342	84,137	94,580	69,754
net assets	376,148	373,831	410,061	440,120	447,998	499,962	493,189	437,167	390,210	373,489	318,059	305,805	286,072	286,753	291,070
total shareholders funds	376,148	373,831	410,061	440,120	447,998	499,962	493,189	437,167	390,210	373,489	318,059	305,805	286,072	286,753	291,070

	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	-12,934	-51,628	-32,855	-8,274	-52,401	5,309	67,358	58,074	20,096	69,186	15,040	25,356	-1,269	-5,215	-5,596
Depreciation	3,918	7,861	6,165	6,131	2,526	2,338	13,029	13,206	12,914	1,215	1,501	842	4,302	6,517	7,308
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	0	0	0	0
Debtors	148,044	23,737	57,383	18,501	35,098	-284,538	179,438	-178,135	92,328	62,570	63,259	2,720	89,488	54,545	152,754
Creditors	-14,678	48,003	28,465	25,581	2,311	-89,441	43,046	9,203	-19,002	46,877	28,696	59,864	-1,548	18,173	23,939
Accruals and Deferred Income	9,340	38,386	6,833	5,688	7,210	-50,263	8,179	38,623	-667	10,575	23,227	30,341	-8,895	6,653	45,815
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-162,398	18,885	-48,775	10,625	-75,452	152,481	-47,826	297,241	-78,987	65,283	5,205	113,683	-96,898	-28,417	-81,288
Investing Activities
capital expenditure	0	0	0	0	0	0	-202	-2,971	-26,020	-11,875	-662	-3,440	0	-240	-21,890
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-202	-2,971	-26,020	-11,875	-662	-3,440	0	-240	-21,890
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	0	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	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	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	296,182
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	296,182
cash and cash equivalents
cash	-147,415	33,214	-54,319	8,724	-91,386	151,168	-59,051	283,490	-108,382	39,652	1,757	104,620	-96,310	-27,759	193,488
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-147,415	33,214	-54,319	8,724	-91,386	151,168	-59,051	283,490	-108,382	39,652	1,757	104,620	-96,310	-27,759	193,488

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVERYDAY LANGUAGE SOLUTIONS group structure

Everyday Language Solutions has no subsidiary companies.

Ultimate parent company

EVERYDAY LANGUAGE SOLUTIONS

04384294

EVERYDAY LANGUAGE SOLUTIONS Shareholders

Everyday Language Solutions currently has 6 directors. The longest serving directors include Mr Jeff Lupton (Jul 2006) and Mr William Overin (Mar 2008).

officer	country	age	start	end	role
Mr Jeff Lupton		80 years	Jul 2006	-	Director
Mr William Overin	England	76 years	Mar 2008	-	Director
Mr Michael Turnbull	England	55 years	Jan 2009	-	Director
Mr Anthony Hellawell	England	54 years	Nov 2009	-	Director
Councillor Suzanne Fletcher	England	80 years	Nov 2011	-	Director
Mr Ian Hart	England	70 years	Nov 2019	-	Director

P&L

March 2024

turnover

1.5m

+11%

operating profit

-12.9k

gross margin

46%

+11.98%

turnover

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

Balance Sheet

March 2024

net assets

376.1k

+0.01%

total assets

756.7k

cash

231.5k

-0.39%

net assets

Total assets minus all liabilities

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company number

04384294

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74300 - Translation and interpretation activities

incorporation date

February 2002

ultimate parent company

None

previous names

N/A

address

carbury house concorde way, preston farm, stockton on tees, england, TS18 3TB

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everyday language solutions Company Information

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everyday language solutions Estimated Valuation

everyday language solutions Estimated Valuation

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