Global Lingo Ltd

POWER SEARCH PRICING

SOLUTIONS

global lingo ltd Company Information

Live

EstablishedMidHigh

Company Number

05771718

Website

www.global-lingo.com

Registered Address

kl123, edinburgh house, kennington lane, london, SE11 5DP

Industry

Translation and interpretation activities

Telephone

02078707100

Next Accounts Due

September 2024

Group Structure

View All

Directors

Andrew Trotter18 Years

Karl Eastwood4 Years

Shareholders

global lingo holdings ltd 100%

global lingo ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GLOBAL LINGO LTD at £2.3m based on a Turnover of £5m and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Global Lingo Ltd is a live company located in london, SE11 5DP with a Companies House number of 05771718. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in April 2006, it's largest shareholder is global lingo holdings ltd with a 100% stake. Global Lingo Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Global Lingo Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)

EXPORT

Global Lingo Ltd's latest turnover from December 2022 is estimated at £5 million and the company has net assets of £813.7 thousand. According to their latest financial statements, Global Lingo Ltd has 31 employees and maintains cash reserves of £353.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,047,083	3,813,842	3,380,989	3,279,535	3,463,107	2,665,268	1,835,794	1,944,310	2,497,811	2,241,055	2,700,706	1,327,052	1,154,193	765,921
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,884,822	2,214,827	2,001,826	2,030,545	2,135,287	1,607,040	1,066,510	1,115,574	1,454,866	1,229,722	1,426,670	640,589	497,026	307,176
Gross Profit	2,162,261	1,599,015	1,379,163	1,248,990	1,327,820	1,058,228	769,284	828,737	1,042,945	1,011,333	1,274,036	686,463	657,167	458,745
Admin Expenses	3,148,193	1,024,303	1,109,463	1,056,410	1,022,735	769,538	700,077	774,745	1,042,225	1,050,675	1,105,642	596,340	642,088	275,426
Operating Profit	-985,932	574,712	269,700	192,580	305,085	288,690	69,207	53,992	720	-39,342	168,394	90,123	15,079	183,319
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,846	3,142	852	2,840	2,218	1,166	362	882	819	780	780	458	313	197
Pre-Tax Profit	-956,086	577,853	270,552	195,420	307,304	289,856	69,569	54,874	1,539	-38,562	169,174	90,581	15,392	183,515
Tax	0	-109,792	-51,405	-37,130	-58,388	-55,073	-13,914	-10,975	-323	0	-40,602	-23,551	-4,310	-51,384
Profit After Tax	-956,086	468,061	219,147	158,290	248,916	234,783	55,655	43,899	1,216	-38,562	128,572	67,030	11,082	132,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-956,086	468,061	219,147	158,290	248,916	234,783	55,655	43,899	1,216	-38,562	128,572	67,030	11,082	132,131
Employee Costs	821,170	702,681	587,061	631,897	490,629	374,589	377,324	494,361	976,279	736,132	801,752	388,040	351,175	268,365
Number Of Employees	31	23	21	19	15	13	13	15	25	25	36	18	15	10
EBITDA*	-966,202	584,119	278,628	202,370	314,867	299,444	79,847	62,344	8,020	-28,228	173,184	92,992	17,454	184,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	134,735	67,896	63,629	65,551	70,649	73,262	79,626	74,663	72,331	74,862	48,654	20,735	13,461	5,278
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	200	200	200
Investments & Other	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
Total Fixed Assets	134,735	67,896	63,629	65,551	70,649	73,262	79,626	74,663	72,331	74,862	48,654	20,935	13,661	5,478
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	3,528	10,838	19,689
Trade Debtors	1,158,522	921,334	690,349	768,121	945,599	733,012	452,256	441,741	411,814	416,583	398,736	209,930	219,892	125,512
Group Debtors	112,849	176,669	205,316	283,280	236,150	0	0	0	0	0	0	0	0	0
Misc Debtors	327,751	255,370	188,038	230,046	243,535	251,341	254,072	84,644	0	0	0	0	0	0
Cash	353,242	1,352,246	1,161,004	542,935	214,353	377,197	89,207	200,386	152,323	136,989	175,208	136,747	46,351	78,694
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,952,364	2,705,619	2,244,707	1,824,382	1,639,637	1,361,550	795,535	726,771	564,137	553,572	573,944	350,205	277,081	223,895
total assets	2,087,099	2,773,515	2,308,336	1,889,933	1,710,286	1,434,812	875,161	801,434	636,468	628,434	622,598	371,140	290,742	229,373
Bank overdraft	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
Trade Creditors	510,386	256,556	342,840	306,236	214,287	247,550	136,112	117,477	291,009	318,483	274,832	155,911	143,914	95,397
Group/Directors Accounts	126,465	10,568	10,568	10,568	24,909	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	617,832	730,875	648,582	485,876	541,483	506,412	292,124	293,739	0	0	0	0	0	0
total current liabilities	1,254,683	997,999	1,001,990	802,680	780,679	753,962	428,236	411,216	291,009	318,483	274,832	155,911	143,914	95,397
loans	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
Accruals and Deferred Income	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
provisions	18,720	5,734	4,625	4,679	5,323	5,482	6,340	5,288	4,428	8,698	7,951	3,986	2,615	845
total long term liabilities	18,720	5,734	4,625	4,679	5,323	5,482	6,340	5,288	4,428	8,698	7,951	3,986	2,615	845
total liabilities	1,273,403	1,003,733	1,006,615	807,359	786,002	759,444	434,576	416,504	295,437	327,181	282,783	159,897	146,529	96,242
net assets	813,696	1,769,782	1,301,721	1,082,574	924,284	675,368	440,585	384,930	341,031	301,253	339,815	211,243	144,213	133,131
total shareholders funds	813,696	1,769,782	1,301,721	1,082,574	924,284	675,368	440,585	384,930	341,031	301,253	339,815	211,243	144,213	133,131

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-985,932	574,712	269,700	192,580	305,085	288,690	69,207	53,992	720	-39,342	168,394	90,123	15,079	183,319
Depreciation	19,730	9,407	8,928	9,790	9,782	10,754	10,640	8,352	7,300	11,114	4,590	2,869	2,375	906
Amortisation	0	0	0	0	0	0	0	0	0	0	200	0	0	0
Tax	0	-109,792	-51,405	-37,130	-58,388	-55,073	-13,914	-10,975	-323	0	-40,602	-23,551	-4,310	-51,384
Stock	0	0	0	0	0	0	0	0	0	0	-3,528	-7,310	-8,851	19,689
Debtors	245,749	269,670	-197,744	-143,837	440,931	278,025	179,943	114,571	13,078	17,847	188,806	-9,962	94,380	125,512
Creditors	253,830	-86,284	36,604	91,949	-33,263	111,438	18,635	-173,532	16,177	43,651	118,921	11,997	48,517	95,397
Accruals and Deferred Income	-113,043	82,293	162,706	-55,607	35,071	214,288	-1,615	293,739	0	0	0	0	0	0
Deferred Taxes & Provisions	12,986	1,109	-54	-644	-159	-858	1,052	860	-3,523	747	3,965	1,371	1,770	845
Cash flow from operations	-1,058,178	201,775	624,223	344,775	-182,803	291,214	-95,938	57,865	7,273	-1,677	70,190	100,081	-22,098	83,882
Investing Activities
capital expenditure	-86,569	-13,674	-7,006	-4,692	-7,169	-4,390	-15,603	-10,684	-30,977	-37,322	-32,509	-10,143	-10,558	-6,384
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,569	-13,674	-7,006	-4,692	-7,169	-4,390	-15,603	-10,684	-30,977	-37,322	-32,509	-10,143	-10,558	-6,384
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	115,897	0	0	-14,341	24,909	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	29,846	3,142	852	2,840	2,218	1,166	362	882	819	780	780	458	313	197
cash flow from financing	145,743	3,142	852	-11,501	27,127	1,166	362	882	819	780	780	458	313	1,197
cash and cash equivalents
cash	-999,004	191,242	618,069	328,582	-162,844	287,990	-111,179	48,063	-22,885	-38,219	38,461	90,396	-32,343	78,694
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-999,004	191,242	618,069	328,582	-162,844	287,990	-111,179	48,063	-22,885	-38,219	38,461	90,396	-32,343	78,694

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for global lingo ltd. Get real-time insights into global lingo 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 global lingo ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GLOBAL LINGO LTD group structure

Global Lingo Ltd has no subsidiary companies.

Ultimate parent company

MELBREAK HOLDINGS LIMITED

14190372

GLOBAL LINGO HOLDINGS LIMITED

08671644

2 parents

GLOBAL LINGO LTD

05771718

GLOBAL LINGO LTD Shareholders

global lingo holdings ltd

100%

Global Lingo Ltd currently has 2 directors. The longest serving directors include Mr Andrew Trotter (Apr 2006) and Mr Karl Eastwood (Jan 2020).

officer	country	age	start	end	role
Mr Andrew Trotter	England	43 years	Apr 2006	-	Director
Mr Karl Eastwood	England	36 years	Jan 2020	-	Director

P&L

December 2022

turnover

+32%

operating profit

-985.9k

gross margin

42.9%

+2.18%

turnover

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

Balance Sheet

December 2022

net assets

813.7k

-0.54%

total assets

2.1m

-0.25%

cash

353.2k

-0.74%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

europe translation services limited

rws language solutions ltd

4.5

travod international ltd

globalexicon limited

global translation services limited

company number

05771718

Type

Private limited with Share Capital

industry

74300 - Translation and interpretation activities

incorporation date

April 2006

age

accounts

Total Exemption Full

ultimate parent company

MELBREAK HOLDINGS LIMITED

previous names

N/A

incorporated

address

kl123, edinburgh house, kennington lane, london, SE11 5DP

last accounts submitted

December 2022

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 global lingo ltd.

global lingo ltd Company Information

global lingo ltd Estimated Valuation

global lingo ltd Estimated Valuation

global lingo ltd Estimated Valuation

Global Lingo Ltd Overview

Global Lingo Ltd Health Check

GLOBAL LINGO LTD financials

global lingo ltd Credit Report and Business Information

Global Lingo Ltd Competitor Analysis

global lingo ltd Ownership

global lingo ltd directors

global lingo ltd company details

global lingo ltd Charges & Mortgages

global lingo ltd Companies House Filings - See Documents