Inlingua Leeds Ltd

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inlingua leeds ltd Company Information

Company Number

05707171

Next Accounts

Dec 2025

Directors

Darren Smith

Shareholders

darren smith

Group Structure

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Industry

Other education n.e.c.

Registered Address

york house st. andrews court, leeds, LS3 1JY

Website

http://www.mdacollege.com

inlingua leeds ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of INLINGUA LEEDS LTD at £1.5m based on a Turnover of £2m and 0.77x industry multiple (adjusted for size and gross margin).

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Inlingua Leeds Ltd is a live company located in leeds, LS3 1JY with a Companies House number of 05707171. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2006, it's largest shareholder is darren smith with a 100% stake. Inlingua Leeds Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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

Health Rating3out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £2m, make it larger than the average company (£480.1k)

Growth

3 year (CAGR) sales growth of 177%, show it is growing at a faster rate (7.3%)

EXPORT

Inlingua Leeds Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £54.9 thousand. According to their latest financial statements, we estimate that Inlingua Leeds Ltd has 40 employees and maintains cash reserves of £866 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	1,989,142	0	144,049	94,022	241,387	230,419	55,339	224,501	2,477,373	93,033	97,001	133,879	117,999	188,827	39,293
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	850,538	0	64,905	43,912	112,396	117,395	28,002	112,214	1,219,643	49,063	52,396	66,817	57,705	93,098	19,574
Gross Profit	1,138,604	0	79,144	50,110	128,991	113,024	27,337	112,287	1,257,731	43,970	44,606	67,061	60,295	95,729	19,719
Admin Expenses	1,176,664	-121,248	66,005	58,108	143,624	107,217	26,820	126,145	1,245,717	28,999	33,463	75,533	57,042	98,547	29,092
Operating Profit	-38,060	121,248	13,139	-7,998	-14,633	5,807	517	-13,858	12,014	14,971	11,143	-8,472	3,253	-2,818	-9,373
Interest Payable	2,591	229	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,094	3,579	263	9	0	0	1	14	46	20	2	33	85	56	1
Pre-Tax Profit	-37,557	124,599	13,401	-7,989	-14,633	5,807	517	-13,844	12,060	14,991	11,144	-8,439	3,338	-2,762	-9,372
Tax	0	-23,674	-2,546	0	0	-1,103	-98	0	-2,412	-3,148	-2,563	0	-868	0	0
Profit After Tax	-37,557	100,925	10,855	-7,989	-14,633	4,704	419	-13,844	9,648	11,843	8,581	-8,439	2,470	-2,762	-9,372
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,557	100,925	10,855	-7,989	-14,633	4,704	419	-13,844	9,648	11,843	8,581	-8,439	2,470	-2,762	-9,372
Employee Costs	1,145,283	0	52,197	51,600	49,622	146,369	47,246	114,123	1,276,296	47,869	69,956	92,993	68,486	112,527	22,397
Number Of Employees	40	0	2	2	2	6	2	5	55	2	3	4	3	5	1
EBITDA*	-36,349	123,530	15,348	-7,998	-14,633	5,807	517	-11,560	15,078	14,971	12,173	-7,988	3,899	-2,818	-9,100

* 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	5,134	6,845	6,629	3,835	5,114	6,818	7,992	6,893	9,191	2,317	3,089	2,932	1,937	2,583	4,319
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	5,134	6,845	6,629	3,835	5,114	6,818	7,992	6,893	9,191	2,317	3,089	2,932	1,937	2,583	4,319
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	93,901	0	0	0	24,001	17,148	2,384	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,500	51,500	51,500	54,592	0	0	0	0	0	0	0	0	0	0	0
Cash	866	116,997	51,427	18,605	0	0	0	264	10,593	7,916	0	651	12,418	21,680	555
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	142,267	168,497	102,927	73,197	24,001	17,148	2,384	264	10,593	7,916	0	651	12,418	21,680	555
total assets	147,401	175,342	109,556	77,032	29,115	23,966	10,376	7,157	19,784	10,233	3,089	3,583	14,355	24,263	4,874
Bank overdraft	6,107	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	0	0	51,580	15,047	39,528	8,723	10,314	0	0	0	12,001	21,586	23,919	36,297	6,656
Group/Directors Accounts	0	4,000	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	50,117	73,645	4,932	6,638	0	0	0	7,553	5,877	7,349	0	0	0	0	0
total current liabilities	56,224	77,645	56,512	21,685	39,528	8,723	10,314	7,553	5,877	7,349	12,001	21,586	23,919	36,297	6,656
loans	35,499	4,462	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	60,734	73,892	0	0	0	0	0	0	0	0	0	0	7,490
provisions	729	729	729	729	972	0	1,518	1,379	1,838	463	510	0	0	0	0
total long term liabilities	36,228	5,191	61,463	74,621	972	11,995	1,518	1,379	1,838	463	510	0	0	0	7,490
total liabilities	92,452	82,836	117,975	96,306	40,500	20,718	11,832	8,932	7,715	7,812	12,511	21,586	23,919	36,297	14,146
net assets	54,949	92,506	-8,419	-19,274	-11,385	3,248	-1,456	-1,775	12,069	2,421	-9,422	-18,003	-9,564	-12,034	-9,272
total shareholders funds	54,949	92,506	-8,419	-19,274	-11,385	3,248	-1,456	-1,775	12,069	2,421	-9,422	-18,003	-9,564	-12,034	-9,272

	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	-38,060	121,248	13,139	-7,998	-14,633	5,807	517	-13,858	12,014	14,971	11,143	-8,472	3,253	-2,818	-9,373
Depreciation	1,711	2,282	2,209	0	0	0	0	2,298	3,064	0	1,030	484	646	0	273
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,674	-2,546	0	0	-1,103	-98	0	-2,412	-3,148	-2,563	0	-868	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	89,901	0	-3,092	30,591	6,853	14,764	2,384	0	0	0	0	0	0	0	0
Creditors	0	-51,580	36,533	-24,481	30,805	-1,591	10,314	0	0	-12,001	-9,585	-2,333	-12,378	29,641	6,656
Accruals and Deferred Income	-23,528	68,713	-1,706	6,638	0	0	-7,553	1,676	-1,472	7,349	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-243	972	-1,518	139	-459	1,375	-47	510	0	0	0	0
Cash flow from operations	-149,778	116,989	50,721	-56,675	10,291	-13,169	935	-10,343	12,569	7,124	535	-10,321	-9,347	26,823	-2,444
Investing Activities
capital expenditure	0	-2,498	-5,003	1,279	1,704	1,174	-1,099	0	-9,938	772	-1,187	-1,479	0	1,736	-4,592
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,498	-5,003	1,279	1,704	1,174	-1,099	0	-9,938	772	-1,187	-1,479	0	1,736	-4,592
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,000	4,000	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	31,037	4,462	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	-60,734	-13,158	73,892	0	0	0	0	0	0	0	0	0	-7,490	7,490
share issue	0	0	0	100	0	0	-100	0	0	0	0	0	0	0	100
interest	503	3,350	263	9	0	0	1	14	46	20	2	33	85	56	1
cash flow from financing	27,540	-48,922	-12,895	74,001	0	0	-99	14	46	20	2	33	85	-7,434	7,591
cash and cash equivalents
cash	-116,131	65,570	32,822	18,605	0	0	-264	-10,329	2,677	7,916	-651	-11,767	-9,262	21,125	555
overdraft	6,107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-122,238	65,570	32,822	18,605	0	0	-264	-10,329	2,677	7,916	-651	-11,767	-9,262	21,125	555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INLINGUA LEEDS LTD group structure

Inlingua Leeds Ltd has no subsidiary companies.

Ultimate parent company

INLINGUA LEEDS LTD

05707171

INLINGUA LEEDS LTD Shareholders

darren smith

100%

Inlingua Leeds Ltd currently has 1 director, Mr Darren Smith serving since May 2024.

officer	country	age	start	end	role
Mr Darren Smith	United Kingdom	29 years	May 2024	-	Director

P&L

March 2024

turnover

operating profit

-38.1k

gross margin

57.3%

turnover

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

Balance Sheet

March 2024

net assets

54.9k

-0.41%

total assets

147.4k

-0.16%

cash

866

-0.99%

net assets

Total assets minus all liabilities

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company number

05707171

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

February 2006

ultimate parent company

None

previous names

mda college ltd (January 2024)

leeds language academy ltd (May 2019)

address

york house st. andrews court, leeds, LS3 1JY

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inlingua leeds ltd Company Information

inlingua leeds ltd Estimated Valuation

inlingua leeds ltd Estimated Valuation

inlingua leeds ltd Estimated Valuation

Inlingua Leeds Ltd Overview

Inlingua Leeds Ltd Health Check

INLINGUA LEEDS LTD financials

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Inlingua Leeds Ltd Competitor Analysis

inlingua leeds ltd Ownership

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inlingua leeds ltd company details

inlingua leeds ltd Charges & Mortgages

inlingua leeds ltd Capital Raised & Share Issues BETA

inlingua leeds ltd Companies House Filings - See Documents