Louise Killeen Translations Ltd

POWER SEARCH PRICING

SOLUTIONS

louise killeen translations ltd Company Information

Live

MatureSmallDeclining

Company Number

05215339

Website

http://iktranslations.co.uk

Registered Address

meadowbrook miller street, radcliffe, manchester, M26 4JG

Industry

Other business support service activities n.e.c.

Telephone

01616531004

Next Accounts Due

June 2025

Group Structure

View All

Directors

Louise Killeen20 Years

Shareholders

louise catherine killeen 66.7%

paul anthony killeen 33.3%

louise killeen translations ltd Estimated Valuation

£462.1k

Pomanda estimates the enterprise value of LOUISE KILLEEN TRANSLATIONS LTD at £462.1k based on Net Assets of £180.1k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Louise Killeen Translations Ltd is a live company located in manchester, M26 4JG with a Companies House number of 05215339. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2004, it's largest shareholder is louise catherine killeen with a 66.7% stake. Louise Killeen Translations Ltd is a mature, small sized company, Pomanda has estimated its turnover at £521.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Louise Killeen Translations Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £521.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.2%)

EXPORT

Louise Killeen Translations Ltd's latest turnover from September 2023 is estimated at £521.1 thousand and the company has net assets of £180.1 thousand. According to their latest financial statements, Louise Killeen Translations Ltd has 8 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	521,108	547,931	607,148	991,406	718,932	547,304	611,978	458,164	393,828	650,803	336,125	296,558	353,082	467,031	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	324,491	337,326	382,827	618,426	450,504	342,520	376,373	283,529	249,499	418,618	216,532	185,766	216,170	279,653	0
Gross Profit	196,617	210,605	224,320	372,980	268,429	204,785	235,605	174,634	144,329	232,185	119,593	110,792	136,911	187,378	0
Admin Expenses	186,109	226,474	218,661	370,142	274,524	206,218	152,558	115,999	120,721	211,492	77,633	131,220	131,710	174,352	-45,898
Operating Profit	10,508	-15,869	5,659	2,838	-6,095	-1,433	83,047	58,635	23,608	20,693	41,960	-20,428	5,201	13,026	45,898
Interest Payable	2,697	4,309	1,690	1,545	3,987	4,840	5,007	2,635	0	0	0	0	0	0	0
Interest Receivable	2,120	1,366	35	11	324	602	213	136	172	226	167	99	87	37	22
Pre-Tax Profit	9,931	-18,812	4,004	1,304	-9,758	-5,671	78,253	56,136	23,780	20,919	42,127	-20,329	5,288	13,064	45,919
Tax	-2,483	0	-761	-248	0	0	-14,868	-11,227	-4,756	-4,393	-9,689	0	-1,375	-3,658	-12,857
Profit After Tax	7,448	-18,812	3,243	1,056	-9,758	-5,671	63,385	44,909	19,024	16,526	32,438	-20,329	3,913	9,406	33,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,448	-18,812	3,243	1,056	-9,758	-5,671	63,385	44,909	19,024	16,526	32,438	-20,329	3,913	9,406	33,062
Employee Costs	381,512	359,313	384,988	332,565	329,256	195,802	189,341	152,102	113,637	188,119	111,014	109,969	108,697	141,200	0
Number Of Employees	8	8	9	8	8	5	5	4	3	5	3	3	3	4	0
EBITDA*	13,777	-11,515	5,659	2,838	2,511	8,953	94,081	64,430	28,200	23,818	43,695	-17,902	6,363	14,286	47,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	130,183	133,452	136,936	142,545	143,863	148,490	145,200	135,306	129,973	127,289	4,251	5,985	3,368	3,745	3,673
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	130,183	133,452	136,936	142,545	143,863	148,490	145,200	135,306	129,973	127,289	4,251	5,985	3,368	3,745	3,673
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,066	57,030	76,164	168,679	99,197	66,584	74,923	52,920	55,268	51,720	42,172	34,279	40,634	56,094	48,511
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,779	7,145	1,998	0	594	1,358	0	0	0	0	0	1,166	1,266	100	0
Cash	34,201	50,603	70,833	0	21,618	64,786	95,862	74,754	34,186	34,616	55,676	11,094	28,514	6,259	8,704
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,046	114,778	148,995	168,679	121,409	132,728	170,785	127,674	89,454	86,336	97,848	46,539	70,414	62,453	57,215
total assets	204,229	248,230	285,931	311,224	265,272	281,218	315,985	262,980	219,427	213,625	102,099	52,524	73,782	66,198	60,888
Bank overdraft	0	49,040	55,425	0	0	8,411	8,411	8,411	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	6,852	10,183	18	26,640	27,421	0	0	0	40,763	138,309	43,309	0	0	0	27,726
Group/Directors Accounts	472	42	215	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	16,765	16,273	38,769	0	0	16,754	37,438	39,407	0	0	0	26,172	27,101	23,430	0
total current liabilities	24,089	75,538	94,427	26,640	27,421	25,165	45,849	47,818	40,763	138,309	43,309	26,172	27,101	23,430	27,726
loans	0	0	0	0	50,646	59,090	67,502	75,913	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	96,623	0	0	0	0	84,324	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	96,623	50,646	59,090	67,502	75,913	84,324	0	0	0	0	0	0
total liabilities	24,089	75,538	94,427	123,263	78,067	84,255	113,351	123,731	125,087	138,309	43,309	26,172	27,101	23,430	27,726
net assets	180,140	172,692	191,504	187,961	187,205	196,963	202,634	139,249	94,340	75,316	58,790	26,352	46,681	42,768	33,162
total shareholders funds	180,140	172,692	191,504	187,961	187,205	196,963	202,634	139,249	94,340	75,316	58,790	26,352	46,681	42,768	33,162

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	10,508	-15,869	5,659	2,838	-6,095	-1,433	83,047	58,635	23,608	20,693	41,960	-20,428	5,201	13,026	45,898
Depreciation	3,269	4,354	0	0	8,606	10,386	11,034	5,795	4,592	3,125	1,735	2,526	1,162	1,260	1,119
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,483	0	-761	-248	0	0	-14,868	-11,227	-4,756	-4,393	-9,689	0	-1,375	-3,658	-12,857
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-24,330	-13,987	-90,517	68,888	31,849	-6,981	22,003	-2,348	3,548	9,548	6,727	-6,455	-14,294	7,683	48,511
Creditors	-3,331	10,165	-26,622	-781	27,421	0	0	-40,763	-97,546	95,000	43,309	0	0	-27,726	27,726
Accruals and Deferred Income	492	-22,496	38,769	0	-16,754	-20,684	-1,969	39,407	0	0	-26,172	-929	3,671	23,430	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	32,785	-9,859	107,562	-67,079	-18,671	-4,750	55,241	54,195	-77,650	104,877	44,416	-12,376	22,953	-1,351	13,375
Investing Activities
capital expenditure	0	-870	5,609	1,318	-3,979	-13,676	-20,928	-11,128	-7,276	-126,163	-1	-5,143	-785	-1,332	-4,792
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-870	5,609	1,318	-3,979	-13,676	-20,928	-11,128	-7,276	-126,163	-1	-5,143	-785	-1,332	-4,792
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	430	-173	215	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	-50,646	-8,444	-8,412	-8,411	75,913	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	-96,623	96,623	0	0	0	-84,324	84,324	0	0	0	0	0	0
share issue	0	0	300	-300	0	0	0	0	0	0	0	0	0	200	100
interest	-577	-2,943	-1,655	-1,534	-3,663	-4,238	-4,794	-2,499	172	226	167	99	87	37	22
cash flow from financing	-147	-3,116	-97,763	44,143	-12,107	-12,650	-13,205	-10,910	84,496	226	167	99	87	237	122
cash and cash equivalents
cash	-16,402	-20,230	70,833	-21,618	-43,168	-31,076	21,108	40,568	-430	-21,060	44,582	-17,420	22,255	-2,445	8,704
overdraft	-49,040	-6,385	55,425	0	-8,411	0	0	8,411	0	0	0	0	0	0	0
change in cash	32,638	-13,845	15,408	-21,618	-34,757	-31,076	21,108	32,157	-430	-21,060	44,582	-17,420	22,255	-2,445	8,704

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for louise killeen translations ltd. Get real-time insights into louise killeen translations ltd'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 louise killeen translations ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.

LOUISE KILLEEN TRANSLATIONS LTD group structure

Louise Killeen Translations Ltd has no subsidiary companies.

Ultimate parent company

LOUISE KILLEEN TRANSLATIONS LTD

05215339

LOUISE KILLEEN TRANSLATIONS LTD Shareholders

louise catherine killeen	66.67%
paul anthony killeen	33.33%

Louise Killeen Translations Ltd currently has 1 director, Mrs Louise Killeen serving since Aug 2004.

officer	country	age	start	end	role
Mrs Louise Killeen	England	50 years	Aug 2004	-	Director

P&L

September 2023

turnover

521.1k

-5%

operating profit

10.5k

gross margin

37.8%

-1.84%

turnover

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

Balance Sheet

September 2023

net assets

180.1k

+0.04%

total assets

204.2k

-0.18%

cash

34.2k

-0.32%

net assets

Total assets minus all liabilities

Similar Companies

malthouse management services limited

suez smart solutions limited

0.5

res healthcare ltd

3.5

fernebourne limited

extreme locks ltd

company number

05215339

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

meadowbrook miller street, radcliffe, manchester, M26 4JG

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 found 1 charges/mortgages relating to louise killeen translations ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

louise killeen translations ltd Company Information

louise killeen translations ltd Estimated Valuation

louise killeen translations ltd Estimated Valuation

louise killeen translations ltd Estimated Valuation

Louise Killeen Translations Ltd Overview

Louise Killeen Translations Ltd Health Check

LOUISE KILLEEN TRANSLATIONS LTD financials

louise killeen translations ltd Credit Report and Business Information

Louise Killeen Translations Ltd Competitor Analysis

louise killeen translations ltd Ownership

louise killeen translations ltd directors

louise killeen translations ltd company details

louise killeen translations ltd Charges & Mortgages

louise killeen translations ltd Companies House Filings - See Documents