Languageuk Limited

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languageuk limited Company Information

Live

EstablishedSmallRapid

Company Number

06150934

Next Accounts

Dec 2025

Industry

Other education n.e.c.

Directors

Halil Serim

Kerem Sahin

Shareholders

halil ibrahim serim

Group Structure

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Contact

Registered Address

293 green lanes, palmers green, london, N13 4XS

Website

www.languageuk.com

languageuk limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of LANGUAGEUK LIMITED at £2m based on a Turnover of £2.4m and 0.84x industry multiple (adjusted for size and gross margin).

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Languageuk Limited is a live company located in london, N13 4XS with a Companies House number of 06150934. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2007, it's largest shareholder is halil ibrahim serim with a 100% stake. Languageuk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£481.6k)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.4%)

EXPORT

Languageuk Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£963.1 thousand. According to their latest financial statements, Languageuk Limited has 41 employees and maintains cash reserves of £5.1 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	2,419,124	2,562,599	1,122,684	756,053	970,522	695,125	715,690	597,989	540,365	571,324	421,273	196,196	110,119	44,102	31,308
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,034,551	1,092,071	501,186	353,108	451,901	352,351	361,674	301,574	270,538	308,232	227,553	97,920	53,851	21,744	15,597
Gross Profit	1,384,573	1,470,528	621,497	402,946	518,621	342,774	354,016	296,416	269,827	263,092	193,720	98,277	56,268	22,358	15,712
Admin Expenses	1,618,939	1,594,502	841,326	686,984	623,884	332,580	343,633	319,298	222,796	245,899	208,960	92,736	52,727	28,079	25,605
Operating Profit	-234,366	-123,974	-219,829	-284,038	-105,263	10,194	10,383	-22,882	47,031	17,193	-15,240	5,541	3,541	-5,721	-9,893
Interest Payable	3,133	3,846	3,601	2,866	2,359	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,797	2,331	455	52	22	0	0	0	0	8	130	129	3	1	1
Pre-Tax Profit	-235,702	-125,489	-222,975	-286,852	-107,600	8,591	10,317	-22,879	44,520	17,201	-15,111	5,670	3,543	-5,720	-9,893
Tax	0	0	0	0	0	-1,585	-1,907	0	-6,886	-3,612	0	-1,361	-921	0	0
Profit After Tax	-235,702	-125,489	-222,975	-286,852	-107,600	7,006	8,410	-22,879	37,634	13,589	-15,111	4,309	2,622	-5,720	-9,893
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-235,702	-125,489	-222,975	-286,852	-107,600	7,006	8,410	-22,879	37,634	13,589	-15,111	4,309	2,622	-5,720	-9,893
Employee Costs	1,178,144	710,327	678,579	670,932	793,956	227,839	193,859	161,287	154,733	311,353	233,351	116,359	68,486	44,987	22,392
Number Of Employees	41	26	26	26	32	32	16	14	12	13	10	5	3	2	1
EBITDA*	-232,055	-121,255	-218,265	-282,383	-103,824	11,888	12,002	-22,293	47,216	17,328	-15,082	5,728	3,662	-5,721	-9,893

* 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	13,095	15,406	8,862	9,378	8,157	9,596	9,178	3,334	1,051	763	898	1,056	688	0	0
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	6,917	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	13,095	15,406	8,862	9,378	8,157	9,596	9,178	10,251	1,051	763	898	1,056	688	0	0
Stock & work in progress	0	1,000	1,000	1,000	1,000	1,000	0	0	4,444	2,400	5,000	0	0	750	500
Trade Debtors	187,037	318,173	64,170	13,453	33,981	78,009	82,259	64,429	85,336	40,583	24,296	5,000	6,454	0	1,018
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,811	14,056	45,720	11,662	1,333	60	0	0	0	0	385	0	0	0	0
Cash	5,087	63,353	46,352	74,949	30,034	14,400	0	0	2,444	2,294	1,082	50,717	700	330	200
misc current assets	0	0	0	0	0	0	0	5,000	0	0	0	0	0	0	0
total current assets	196,935	396,582	157,242	101,064	66,348	93,469	82,259	69,429	92,224	45,277	30,763	55,717	7,154	1,080	1,718
total assets	210,030	411,988	166,104	110,442	74,505	103,065	91,437	79,680	93,275	46,040	31,661	56,773	7,842	1,080	1,718
Bank overdraft	18	0	0	1,914	5,910	12,305	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	70,804	30,572	123,896	50,257	10,534	11,828	82,780	79,623	70,339	56,238	55,448	65,449	20,827	9,887	11,605
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	1,079,038	1,076,495	601,473	375,151	126,129	28,385	0	0	0	0	0	0	0	0	0
total current liabilities	1,149,860	1,107,067	725,369	427,322	142,573	52,518	82,780	79,623	70,339	56,238	55,448	65,449	20,827	9,887	11,605
loans	23,315	32,364	42,689	62,099	24,059	35,074	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	190	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	6,800	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,315	32,364	42,689	62,099	24,059	35,074	190	0	0	0	0	0	0	6,800	0
total liabilities	1,173,175	1,139,431	768,058	489,421	166,632	87,592	82,970	79,623	70,339	56,238	55,448	65,449	20,827	16,687	11,605
net assets	-963,145	-727,443	-601,954	-378,979	-92,127	15,473	8,467	57	22,936	-10,198	-23,787	-8,676	-12,985	-15,607	-9,887
total shareholders funds	-963,145	-727,443	-601,954	-378,979	-92,127	15,473	8,467	57	22,936	-10,198	-23,787	-8,676	-12,985	-15,607	-9,887

	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	-234,366	-123,974	-219,829	-284,038	-105,263	10,194	10,383	-22,882	47,031	17,193	-15,240	5,541	3,541	-5,721	-9,893
Depreciation	2,311	2,719	1,564	1,655	1,439	1,694	1,619	589	185	135	158	187	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	121	0	0
Tax	0	0	0	0	0	-1,585	-1,907	0	-6,886	-3,612	0	-1,361	-921	0	0
Stock	-1,000	0	0	0	0	1,000	0	-4,444	2,044	-2,600	5,000	0	-750	250	500
Debtors	-140,381	222,339	84,775	-10,199	-42,755	-4,190	17,830	-20,907	44,753	15,902	19,681	-1,454	6,454	-1,018	1,018
Creditors	40,232	-93,324	73,639	39,723	-1,294	-70,952	3,157	9,284	14,101	790	-10,001	44,622	10,940	-1,718	11,605
Accruals and Deferred Income	2,543	475,022	226,322	249,022	97,744	28,195	190	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-47,899	38,104	-3,079	16,561	35,381	-29,264	-4,388	12,342	7,634	1,204	-49,764	50,443	7,977	-6,671	194
Investing Activities
capital expenditure	0	-9,263	-1,048	-2,876	0	-2,112	-7,463	-2,872	-473	0	0	-555	-809	0	0
Change in Investments	0	0	0	0	0	0	-6,917	6,917	0	0	0	0	0	0	0
cash flow from investments	0	-9,263	-1,048	-2,876	0	-2,112	-546	-9,789	-473	0	0	-555	-809	0	0
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	-9,049	-10,325	-19,410	38,040	-11,015	35,074	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	-6,800	6,800	0
share issue	0	0	0	0	0	0	0	0	-4,500	0	0	0	0	0	6
interest	-1,336	-1,515	-3,146	-2,814	-2,337	0	0	0	0	8	130	129	3	1	1
cash flow from financing	-10,385	-11,840	-22,556	35,226	-13,352	35,074	0	0	-4,500	8	130	129	-6,797	6,801	7
cash and cash equivalents
cash	-58,266	17,001	-28,597	44,915	15,634	14,400	0	-2,444	150	1,212	-49,635	50,017	370	130	200
overdraft	18	0	-1,914	-3,996	-6,395	12,305	0	0	0	0	0	0	0	0	0
change in cash	-58,284	17,001	-26,683	48,911	22,029	2,095	0	-2,444	150	1,212	-49,635	50,017	370	130	200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANGUAGEUK LIMITED group structure

Languageuk Limited has no subsidiary companies.

Ultimate parent company

LANGUAGEUK LIMITED

06150934

LANGUAGEUK LIMITED Shareholders

halil ibrahim serim

100%

Languageuk Limited currently has 2 directors. The longest serving directors include Mr Halil Serim (Nov 2019) and Mr Kerem Sahin (Sep 2020).

officer	country	age	start	end	role
Mr Halil Serim	England	36 years	Nov 2019	-	Director
Mr Kerem Sahin	England	44 years	Sep 2020	-	Director

P&L

March 2024

turnover

2.4m

-6%

operating profit

-234.4k

gross margin

57.3%

-0.26%

turnover

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

Balance Sheet

March 2024

net assets

-963.1k

+0.32%

total assets

210k

-0.49%

cash

5.1k

-0.92%

net assets

Total assets minus all liabilities

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company number

06150934

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

293 green lanes, palmers green, london, N13 4XS

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languageuk limited Company Information

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languageuk limited Estimated Valuation

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