global translation services limited

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global translation services limited Company Information

Share GLOBAL TRANSLATION SERVICES LIMITED
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EstablishedSmallLow

Company Number

06542107

Registered Address

470 witton road, aston, birmingham, west midlands, B6 6SN

Industry

Translation and interpretation activities

 

Telephone

01216862957

Next Accounts Due

June 2024

Group Structure

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Directors

Safina Kauser14 Years

Shareholders

safina kauser 100%

global translation services limited Estimated Valuation

£361.8k

Pomanda estimates the enterprise value of GLOBAL TRANSLATION SERVICES LIMITED at £361.8k based on a Turnover of £969k and 0.37x industry multiple (adjusted for size and gross margin).

global translation services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL TRANSLATION SERVICES LIMITED at £0 based on an EBITDA of £-148k and a 3.63x industry multiple (adjusted for size and gross margin).

global translation services limited Estimated Valuation

£607.6k

Pomanda estimates the enterprise value of GLOBAL TRANSLATION SERVICES LIMITED at £607.6k based on Net Assets of £453.1k and 1.34x industry multiple (adjusted for liquidity).

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Global Translation Services Limited Overview

Global Translation Services Limited is a live company located in birmingham, B6 6SN with a Companies House number of 06542107. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in March 2008, it's largest shareholder is safina kauser with a 100% stake. Global Translation Services Limited is a established, small sized company, Pomanda has estimated its turnover at £969k with low growth in recent years.

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Global Translation Services Limited Health Check

Pomanda's financial health check has awarded Global Translation Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £969k, make it in line with the average company (£1.1m)

£969k - Global Translation Services Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)

1% - Global Translation Services Limited

4.5% - Industry AVG

production

Production

with a gross margin of 34.5%, this company has a comparable cost of product (42%)

34.5% - Global Translation Services Limited

42% - Industry AVG

profitability

Profitability

an operating margin of -15.3% make it less profitable than the average company (5.6%)

-15.3% - Global Translation Services Limited

5.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (13)

6 - Global Translation Services Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Global Translation Services Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.5k, this is more efficient (£86.8k)

£161.5k - Global Translation Services Limited

£86.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (64 days)

133 days - Global Translation Services Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (33 days)

21 days - Global Translation Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Translation Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Global Translation Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (57.1%)

12.6% - Global Translation Services Limited

57.1% - Industry AVG

GLOBAL TRANSLATION SERVICES LIMITED financials

EXPORTms excel logo

Global Translation Services Limited's latest turnover from September 2022 is estimated at £969 thousand and the company has net assets of £453.1 thousand. According to their latest financial statements, Global Translation Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover969,0261,303,2001,705,886938,5871,393,4731,400,8052,161,8782,192,522306,250432,434446,459525,938545,945
Other Income Or Grants0000000000000
Cost Of Sales634,296865,0141,163,025642,7271,006,896970,3311,450,2381,388,952221,641335,752296,026333,716341,819
Gross Profit334,731438,185542,861295,860386,577430,473711,640803,57084,60996,682150,433192,222204,126
Admin Expenses482,775537,558510,705195,4701,048,601416,013599,299-451,33587,64843,22695,713123,59588,916
Operating Profit-148,044-99,37332,156100,390-662,02414,460112,3411,254,905-3,03953,45654,72068,627115,210
Interest Payable0000000000000
Interest Receivable001041,5421,3494464778779560000
Pre-Tax Profit-148,044-99,37332,260101,932-660,67514,906112,8181,255,781-2,08353,45654,72068,627115,210
Tax00-6,129-19,3670-2,832-22,563-251,1560-10,804-11,003-14,404-24,098
Profit After Tax-148,044-99,37326,13182,565-660,67512,07490,2541,004,625-2,08342,65243,71754,22391,112
Dividends Paid00000000025,2066,00042,40271,768
Retained Profit-148,044-99,37326,13182,565-660,67512,07490,2541,004,625-2,08317,44637,71711,82119,344
Employee Costs176,362204,391172,297269,555241,145230,102444,957402,61169,19484,04774,599140,47061,688
Number Of Employees667888151325567
EBITDA*-148,044-99,373104,285172,187-590,01814,460127,1211,254,905-1,40155,09556,35970,266116,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets163,812235,200245,18867,03168,49512,84327,62342,403006,5478,1869,825
Intangible Assets000246,170316,5031,055,0001,055,0001,055,0003,2704,908000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets163,812235,200245,188313,201384,9981,067,8431,082,6231,097,4033,2704,9086,5478,1869,825
Stock & work in progress0000000000000
Trade Debtors354,471468,886734,870317,697441,918553,606588,778392,12158,9200000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000208,929202,313157,464199,192182,378168,304214,207173,245111,316114,985
misc current assets0000000000000
total current assets354,471468,886734,870526,626644,231711,070787,970574,499227,224214,207173,245111,316114,985
total assets518,283704,086980,058839,8271,029,2291,778,9131,870,5931,671,902230,494219,115179,792119,502124,810
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 37,57365,131227,524164,424436,391525,400629,154520,71783,9340000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000000070,47248,59526,02243,151
total current liabilities37,57365,131227,524164,424436,391525,400629,154520,71783,93470,47248,59526,02243,151
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income2,7752,3592,0000000000000
other liabilities24,81835,43550,0000000000000
provisions0000000000000
total long term liabilities27,59337,79452,0000000000000
total liabilities65,166102,925279,524164,424436,391525,400629,154520,71783,93470,47248,59526,02243,151
net assets453,117601,161700,534675,403592,8381,253,5131,241,4391,151,185146,560148,643131,19793,48081,659
total shareholders funds453,117601,161700,534675,403592,8381,253,5131,241,4391,151,185146,560148,643131,19793,48081,659
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-148,044-99,37332,156100,390-662,02414,460112,3411,254,905-3,03953,45654,72068,627115,210
Depreciation001,7961,4641,673014,780001,6391,6391,6391,639
Amortisation0070,33370,33370,3330001,6380000
Tax00-6,129-19,3670-2,832-22,563-251,1560-10,804-11,003-14,404-24,098
Stock0000000000000
Debtors-114,415-265,984417,173-124,221-111,688-35,172196,657333,20158,9200000
Creditors-27,558-162,39363,100-271,967-89,009-103,754108,437436,78383,9340000
Accruals and Deferred Income4163592,00000000-70,47221,87722,573-17,12943,151
Deferred Taxes & Provisions0000000000000
Cash flow from operations-60,7714,577-253,9175,074-567,339-56,95416,3381,107,331-46,85966,16867,92938,733135,902
Investing Activities
capital expenditure71,3889,988-4,1160610,83914,7800-1,094,1330000-11,464
Change in Investments0000000000000
cash flow from investments71,3889,988-4,1160610,83914,7800-1,094,1330000-11,464
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-10,617-14,56550,0000000000000
share issue00-1,00000000000062,315
interest001041,5421,3494464778779560000
cash flow from financing-10,617-14,56549,1041,5421,34944647787795600062,315
cash and cash equivalents
cash00-208,9296,61644,849-41,72816,81414,074-45,90340,96261,929-3,669114,985
overdraft0000000000000
change in cash00-208,9296,61644,849-41,72816,81414,074-45,90340,96261,929-3,669114,985

global translation services 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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Global Translation Services Limited Competitor Analysis

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global translation services limited Ownership

GLOBAL TRANSLATION SERVICES LIMITED group structure

Global Translation Services Limited has no subsidiary companies.

Ultimate parent company

GLOBAL TRANSLATION SERVICES LIMITED

06542107

GLOBAL TRANSLATION SERVICES LIMITED Shareholders

safina kauser 100%

global translation services limited directors

Global Translation Services Limited currently has 1 director, Miss Safina Kauser serving since Jul 2009.

officercountryagestartendrole
Miss Safina KauserEngland47 years Jul 2009- Director

P&L

September 2022

turnover

969k

-26%

operating profit

-148k

0%

gross margin

34.6%

+2.73%

turnover

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

Balance Sheet

September 2022

net assets

453.1k

-0.25%

total assets

518.3k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

global translation services limited company details

company number

06542107

Type

Private limited with Share Capital

industry

74300 - Translation and interpretation activities

incorporation date

March 2008

age

16

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

470 witton road, aston, birmingham, west midlands, B6 6SN

last accounts submitted

September 2022

global translation services 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 global translation services limited.

charges

global translation services limited Companies House Filings - See Documents

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