global translation services limited
global translation services limited Company Information
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
View All
Directors
Safina Kauser14 Years
Shareholders
safina kauser 100%
global translation services limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRANSLATION SERVICES LIMITED at £372.7k based on a Turnover of £969k and 0.38x industry multiple (adjusted for size and gross margin).
global translation services limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRANSLATION SERVICES LIMITED at £0 based on an EBITDA of £-148k and a 3.67x industry multiple (adjusted for size and gross margin).
global translation services limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRANSLATION SERVICES LIMITED at £579.1k based on Net Assets of £453.1k and 1.28x 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £969k, make it in line with the average company (£1.1m)
- Global Translation Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)
- Global Translation Services Limited
4.5% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (42%)
- Global Translation Services Limited
42% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (5.6%)
- Global Translation Services Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Global Translation Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Global Translation Services Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is more efficient (£86.8k)
- Global Translation Services Limited
£86.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (64 days)
- Global Translation Services Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
- Global Translation Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Translation Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Translation Services Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 432,434 | 446,459 | 525,938 | 545,945 | |||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 335,752 | ||||||||||||
| Gross Profit | 96,682 | ||||||||||||
| Admin Expenses | 43,226 | ||||||||||||
| Operating Profit | 53,456 | 54,720 | 68,627 | 115,210 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 53,456 | 54,720 | 68,627 | 115,210 | |||||||||
| Tax | -10,804 | -11,003 | -14,404 | -24,098 | |||||||||
| Profit After Tax | 42,652 | 43,717 | 54,223 | 91,112 | |||||||||
| Dividends Paid | 25,206 | 6,000 | 42,402 | 71,768 | |||||||||
| Retained Profit | 17,446 | 37,717 | 11,821 | 19,344 | |||||||||
| Employee Costs | 84,047 | 74,599 | 61,688 | ||||||||||
| Number Of Employees | 6 | 6 | 7 | 8 | 8 | 8 | |||||||
| EBITDA* | 55,095 | 56,359 | 70,266 | 116,849 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 163,812 | 235,200 | 245,188 | 67,031 | 68,495 | 12,843 | 27,623 | 42,403 | 0 | 0 | 6,547 | 8,186 | 9,825 |
| Intangible Assets | 0 | 0 | 0 | 246,170 | 316,503 | 1,055,000 | 1,055,000 | 1,055,000 | 3,270 | 4,908 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 163,812 | 235,200 | 245,188 | 313,201 | 384,998 | 1,067,843 | 1,082,623 | 1,097,403 | 3,270 | 4,908 | 6,547 | 8,186 | 9,825 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 354,471 | 468,886 | 734,870 | 317,697 | 441,918 | 553,606 | 588,778 | 392,121 | 58,920 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 208,929 | 202,313 | 157,464 | 199,192 | 182,378 | 168,304 | 214,207 | 173,245 | 111,316 | 114,985 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 354,471 | 468,886 | 734,870 | 526,626 | 644,231 | 711,070 | 787,970 | 574,499 | 227,224 | 214,207 | 173,245 | 111,316 | 114,985 |
| total assets | 518,283 | 704,086 | 980,058 | 839,827 | 1,029,229 | 1,778,913 | 1,870,593 | 1,671,902 | 230,494 | 219,115 | 179,792 | 119,502 | 124,810 |
| Bank overdraft | 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 |
| Trade Creditors | 37,573 | 65,131 | 227,524 | 164,424 | 436,391 | 525,400 | 629,154 | 520,717 | 83,934 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,472 | 48,595 | 26,022 | 43,151 |
| total current liabilities | 37,573 | 65,131 | 227,524 | 164,424 | 436,391 | 525,400 | 629,154 | 520,717 | 83,934 | 70,472 | 48,595 | 26,022 | 43,151 |
| loans | 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 |
| Accruals and Deferred Income | 2,775 | 2,359 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,818 | 35,435 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,593 | 37,794 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,166 | 102,925 | 279,524 | 164,424 | 436,391 | 525,400 | 629,154 | 520,717 | 83,934 | 70,472 | 48,595 | 26,022 | 43,151 |
| net assets | 453,117 | 601,161 | 700,534 | 675,403 | 592,838 | 1,253,513 | 1,241,439 | 1,151,185 | 146,560 | 148,643 | 131,197 | 93,480 | 81,659 |
| total shareholders funds | 453,117 | 601,161 | 700,534 | 675,403 | 592,838 | 1,253,513 | 1,241,439 | 1,151,185 | 146,560 | 148,643 | 131,197 | 93,480 | 81,659 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 53,456 | 54,720 | 68,627 | 115,210 | |||||||||
| Depreciation | 1,796 | 1,464 | 1,673 | 14,780 | 0 | 1,639 | 1,639 | 1,639 | 1,639 | ||||
| Amortisation | 70,333 | 70,333 | 70,333 | 0 | 1,638 | 0 | 0 | 0 | 0 | ||||
| Tax | -10,804 | -11,003 | -14,404 | -24,098 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -114,415 | -265,984 | 417,173 | -124,221 | -111,688 | -35,172 | 196,657 | 333,201 | 58,920 | 0 | 0 | 0 | 0 |
| Creditors | -27,558 | -162,393 | 63,100 | -271,967 | -89,009 | -103,754 | 108,437 | 436,783 | 83,934 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 416 | 359 | 2,000 | 0 | 0 | 0 | 0 | 0 | -70,472 | 21,877 | 22,573 | -17,129 | 43,151 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 66,168 | 67,929 | 38,733 | 135,902 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,617 | -14,565 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 62,315 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -208,929 | 6,616 | 44,849 | -41,728 | 16,814 | 14,074 | -45,903 | 40,962 | 61,929 | -3,669 | 114,985 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -208,929 | 6,616 | 44,849 | -41,728 | 16,814 | 14,074 | -45,903 | 40,962 | 61,929 | -3,669 | 114,985 |
global translation services limited Credit Report and Business Information
Global Translation Services Limited Competitor Analysis
Perform a competitor analysis for global translation services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Global Translation Services Limited currently has 1 director, Miss Safina Kauser serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Safina Kauser | England | 47 years | Jul 2009 | - | Director |
P&L
September 2022turnover
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 2022net 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
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.
global translation services limited Companies House Filings - See Documents
| date | description | view/download |
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