language solutions (international) limited

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language solutions (international) limited Company Information

Share LANGUAGE SOLUTIONS (INTERNATIONAL) LIMITED

Company Number

05804001

Shareholders

language solutions holdings ltd

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

263-265 battersea park road, london, SW11 4NE

language solutions (international) limited Estimated Valuation

£171.9k

Pomanda estimates the enterprise value of LANGUAGE SOLUTIONS (INTERNATIONAL) LIMITED at £171.9k based on a Turnover of £216.8k and 0.79x industry multiple (adjusted for size and gross margin).

language solutions (international) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANGUAGE SOLUTIONS (INTERNATIONAL) LIMITED at £0 based on an EBITDA of £-76.5k and a 4.42x industry multiple (adjusted for size and gross margin).

language solutions (international) limited Estimated Valuation

£175k

Pomanda estimates the enterprise value of LANGUAGE SOLUTIONS (INTERNATIONAL) LIMITED at £175k based on Net Assets of £76.6k and 2.29x industry multiple (adjusted for liquidity).

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Language Solutions (international) Limited Overview

Language Solutions (international) Limited is a live company located in london, SW11 4NE with a Companies House number of 05804001. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2006, it's largest shareholder is language solutions holdings ltd with a 100% stake. Language Solutions (international) Limited is a established, micro sized company, Pomanda has estimated its turnover at £216.8k with declining growth in recent years.

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Language Solutions (international) Limited Health Check

Pomanda's financial health check has awarded Language Solutions (International) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £216.8k, make it smaller than the average company (£501.1k)

£216.8k - Language Solutions (international) Limited

£501.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.3%)

-45% - Language Solutions (international) Limited

6.3% - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - Language Solutions (international) Limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of -35.3% make it less profitable than the average company (4.8%)

-35.3% - Language Solutions (international) Limited

4.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Language Solutions (international) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Language Solutions (international) Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.2k, this is equally as efficient (£53.8k)

£54.2k - Language Solutions (international) Limited

£53.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (18 days)

18 days - Language Solutions (international) Limited

18 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Language Solutions (international) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Language Solutions (international) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 370 weeks, this is more cash available to meet short term requirements (111 weeks)

370 weeks - Language Solutions (international) Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (24.5%)

9.3% - Language Solutions (international) Limited

24.5% - Industry AVG

LANGUAGE SOLUTIONS (INTERNATIONAL) LIMITED financials

EXPORTms excel logo

Language Solutions (International) Limited's latest turnover from December 2023 is estimated at £216.8 thousand and the company has net assets of £76.6 thousand. According to their latest financial statements, Language Solutions (International) Limited has 4 employees and maintains cash reserves of £55.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover216,810928,908774,9201,308,7005,578,8433,526,5831,546,4394,014,2793,284,4212,401,2383,924,4824,330,9321,523,3952,079,8470
Other Income Or Grants000000000000000
Cost Of Sales93,891406,875359,114642,3852,759,1051,849,774808,8742,092,2771,608,0821,276,1942,047,0272,136,014757,7301,037,9770
Gross Profit122,919522,033415,807666,3152,819,7371,676,809737,5651,922,0021,676,3391,125,0441,877,4552,194,918765,6651,041,8700
Admin Expenses199,441569,433494,4311,255,5802,621,0161,649,135726,8581,465,1141,691,1241,097,3241,754,3792,130,833796,826987,838-193,863
Operating Profit-76,522-47,400-78,624-589,265198,72127,67410,707456,888-14,78527,720123,07664,085-31,16154,032193,863
Interest Payable000000000000000
Interest Receivable2,2662,2554373531,7688491,3488951,558823485376323351151
Pre-Tax Profit-74,256-45,145-78,187-588,912200,48928,52212,054457,784-13,22728,543123,56164,461-30,83854,383194,014
Tax0000-38,093-5,419-2,290-91,5570-5,994-28,419-15,4710-15,227-54,324
Profit After Tax-74,256-45,145-78,187-588,912162,39623,1039,764366,227-13,22722,54995,14248,990-30,83839,156139,690
Dividends Paid000000000000000
Retained Profit-74,256-45,145-78,187-588,912162,39623,1039,764366,227-13,22722,54995,14248,990-30,83839,156139,690
Employee Costs118,174112,482191,768560,8471,201,320451,080434,048285,8931,677,2001,192,6161,899,0862,169,596766,7991,041,9250
Number Of Employees44721471818127049809233460
EBITDA*-76,522-47,400-78,624-589,265198,72128,97612,249458,430-14,06227,940123,61664,625-30,73154,462193,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000006001,9023,4442,63002207608581,2880
Intangible Assets000000000000000
Investments & Other111130,775316,861315,01245,77710,41611,06012,14311,8938,6789,55040,792
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111130,775317,461316,91449,22113,04611,06012,36312,6539,53610,83840,792
Stock & work in progress000000000000000
Trade Debtors11,267119,79092,68681,748599,671456,238145,243499,559215,284174,434302,119314,054128,640189,128131,210
Group Debtors2,80421,5401,5409,5513,70033,08282,32650,9920000000
Misc Debtors14,52219,34329,5256,162002,4122,33800004,89900
Cash55,79330,53698,301251,572454,65316,907209,391329,642386,682236,69192,675101,27148,98680,04460,528
misc current assets000000000000000
total current assets84,386191,209222,052349,0331,058,024506,227439,372882,531601,966411,125394,794415,325182,525269,172191,738
total assets84,387191,210222,053349,0341,088,799823,688756,286931,752615,012422,185407,157427,978192,061280,010232,530
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0012,90600000313,450107,396114,917230,88043,953101,06492,740
Group/Directors Accounts7910041831,37441819,4384180000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7,04440,40213,19474,476194,373122,61459,295263,5450000000
total current liabilities7,83540,40226,10074,894225,747123,03278,733263,963313,450107,396114,917230,88043,953101,06492,740
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities7,83540,40226,10074,894225,747123,03278,733263,963313,450107,396114,917230,88043,953101,06492,740
net assets76,552150,808195,953274,140863,052700,656677,553667,789301,562314,789292,240197,098148,108178,946139,790
total shareholders funds76,552150,808195,953274,140863,052700,656677,553667,789301,562314,789292,240197,098148,108178,946139,790
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-76,522-47,400-78,624-589,265198,72127,67410,707456,888-14,78527,720123,07664,085-31,16154,032193,863
Depreciation000001,3021,5421,5427232205405404304300
Amortisation000000000000000
Tax0000-38,093-5,419-2,290-91,5570-5,994-28,419-15,4710-15,227-54,324
Stock000000000000000
Debtors-132,08036,92226,290-505,910114,051259,339-322,908337,60540,850-127,685-11,935180,515-55,58957,918131,210
Creditors0-12,90612,9060000-313,450206,054-7,521-115,963186,927-57,1118,32492,740
Accruals and Deferred Income-33,35827,208-61,282-119,89771,75963,319-204,250263,5450000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations22,200-70,020-153,290-203,252118,336-172,463128,617-20,637151,142142,110-8,83155,566-32,253-10,359101,069
Investing Activities
capital expenditure000060000-2,356-3,35300-4420-1,7180
Change in Investments000-30,774-286,0861,849269,23535,361-644-1,0832503,215-872-31,24240,792
cash flow from investments00030,774286,686-1,849-269,235-37,717-2,7091,083-250-3,65787229,524-40,792
Financing Activities
Bank loans000000000000000
Group/Directors Accounts7910-418-30,95630,956-19,02019,0204180000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest2,2662,2554373531,7688491,3488951,558823485376323351151
cash flow from financing3,0572,25519-30,60332,724-18,17120,3681,3131,558823485376323351251
cash and cash equivalents
cash25,257-67,765-153,271-203,081437,746-192,484-120,251-57,040149,991144,016-8,59652,285-31,05819,51660,528
overdraft000000000000000
change in cash25,257-67,765-153,271-203,081437,746-192,484-120,251-57,040149,991144,016-8,59652,285-31,05819,51660,528

language solutions (international) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Language Solutions (international) Limited Competitor Analysis

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Perform a competitor analysis for language solutions (international) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.

language solutions (international) limited Ownership

LANGUAGE SOLUTIONS (INTERNATIONAL) LIMITED group structure

Language Solutions (International) Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

LANGUAGE SOLUTIONS (INTERNATIONAL) LIMITED

05804001

2 subsidiaries

LANGUAGE SOLUTIONS (INTERNATIONAL) LIMITED Shareholders

language solutions holdings ltd 100%

language solutions (international) limited directors

Language Solutions (International) Limited currently has 1 director, Mr Crispin Tucker serving since May 2006.

officercountryagestartendrole
Mr Crispin TuckerEngland60 years May 2006- Director

P&L

December 2023

turnover

216.8k

-77%

operating profit

-76.5k

0%

gross margin

56.7%

+0.88%

turnover

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

Balance Sheet

December 2023

net assets

76.6k

-0.49%

total assets

84.4k

-0.56%

cash

55.8k

+0.83%

net assets

Total assets minus all liabilities

language solutions (international) limited company details

company number

05804001

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

training solutions arabia ltd (August 2006)

accountant

G & A PARTNERS LLP

auditor

-

address

263-265 battersea park road, london, SW11 4NE

Bank

-

Legal Advisor

-

language solutions (international) 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 language solutions (international) limited.

language solutions (international) 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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language solutions (international) limited Companies House Filings - See Documents

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