Pomanda estimates the enterprise value of LANGUAGE MUSEUM LTD at £439k based on a Turnover of £802.1k and 0.55x industry multiple (adjusted for size and gross margin).
language museum ltdEstimated Valuation
£84
Pomanda estimates the enterprise value of LANGUAGE MUSEUM LTD at £84 based on an EBITDA of £26 and a 3.16x industry multiple (adjusted for size and gross margin).
language museum ltdEstimated Valuation
£17.5k
Pomanda estimates the enterprise value of LANGUAGE MUSEUM LTD at £17.5k based on Net Assets of £7.3k and 2.38x industry multiple (adjusted for liquidity).
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Language Museum LtdOverview
Language Museum Ltd is a live company located in london, WC2A 2JR with a Companies House number of 06774731. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2008, it's largest shareholder is
alexis sheldon
with a 100% stake. Language Museum Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£802.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Language Museum Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £802.1k, make it larger than the average company (£500.2k)
£802.1k - Language Museum Ltd
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.4%)
28% - Language Museum Ltd
6.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.5%)
30.8% - Language Museum Ltd
56.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
0% - Language Museum Ltd
4.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Language Museum Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Language Museum Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is more efficient (£54.1k)
£89.1k - Language Museum Ltd
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (18 days)
60 days - Language Museum Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (24 days)
81 days - Language Museum Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Language Museum Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Language Museum Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (24.6%)
94.5% - Language Museum Ltd
24.6% - Industry AVG
LANGUAGE MUSEUM LTD financials
EXPORT
Language Museum Ltd's latest turnover from December 2023 is estimated at £802.1 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that Language Museum Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
802,141
315,800
303,707
381,487
370,390
364,227
65,343
118,949
16,051
14,263
9,410
2,256
Other Income Or Grants
Cost Of Sales
555,474
221,881
217,809
280,810
262,746
262,078
46,413
85,304
11,379
10,099
6,458
1,525
Gross Profit
246,667
93,919
85,898
100,677
107,645
102,149
18,931
33,645
4,672
4,164
2,952
730
Admin Expenses
246,640
93,892
85,813
100,465
107,488
101,566
17,584
30,639
4,287
2,867
2,600
-55
669
1,178
32
Operating Profit
27
27
85
212
157
583
1,347
3,006
385
1,297
352
55
61
-1,178
-32
Interest Payable
Interest Receivable
4
7
37
52
70
86
76
66
32
Pre-Tax Profit
27
27
85
212
157
583
1,351
3,014
423
1,349
422
141
136
-1,112
Tax
-7
-5
-16
-40
-30
-111
-257
-603
-84
-283
-97
-34
-35
Profit After Tax
20
22
69
172
127
472
1,094
2,411
338
1,066
325
107
101
-1,112
Dividends Paid
Retained Profit
20
22
69
172
127
472
1,094
2,411
338
1,066
325
107
101
-1,112
Employee Costs
265,737
112,506
109,748
133,825
127,800
125,649
24,121
47,706
24,053
24,609
23,811
22,928
Number Of Employees
9
4
4
5
5
5
1
2
1
1
1
1
EBITDA*
27
27
85
212
157
583
1,347
3,006
385
1,297
352
55
61
-1,178
-32
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
132,009
57,679
55,288
62,117
60,845
62,884
12,762
18,729
1,965
1,732
1,102
278
Group Debtors
Misc Debtors
3,867
5,000
16,775
16,775
11,775
1,775
Cash
1,591
4,269
10,659
10,337
17,596
16,864
13,411
12,982
misc current assets
total current assets
132,009
57,679
55,288
62,117
60,845
62,884
12,762
20,320
10,101
17,391
28,214
34,371
28,917
15,186
12,982
total assets
132,009
57,679
55,288
62,117
60,845
62,884
12,762
20,320
10,101
17,391
28,214
34,371
28,917
15,186
12,982
Bank overdraft
Bank loan
Trade Creditors
124,680
50,370
48,001
54,899
53,799
55,965
452
14,965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,157
14,785
26,674
33,156
27,809
14,179
10,863
total current liabilities
124,680
50,370
48,001
54,899
53,799
55,965
452
14,965
7,157
14,785
26,674
33,156
27,809
14,179
10,863
loans
hp & lease commitments
Accruals and Deferred Income
5,863
other liabilities
provisions
total long term liabilities
5,863
total liabilities
124,680
50,370
48,001
54,899
53,799
55,965
6,315
14,965
7,157
14,785
26,674
33,156
27,809
14,179
10,863
net assets
7,329
7,309
7,287
7,218
7,046
6,919
6,447
5,355
2,944
2,606
1,540
1,215
1,108
1,007
2,119
total shareholders funds
7,329
7,309
7,287
7,218
7,046
6,919
6,447
5,355
2,944
2,606
1,540
1,215
1,108
1,007
2,119
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
27
27
85
212
157
583
1,347
3,006
385
1,297
352
55
61
-1,178
-32
Depreciation
Amortisation
Tax
-7
-5
-16
-40
-30
-111
-257
-603
-84
-283
-97
-34
-35
Stock
Debtors
74,330
2,391
-6,829
1,272
-2,039
50,122
-5,967
12,897
-900
-11,145
1,102
4,722
10,278
1,775
Creditors
74,310
2,369
-6,898
1,100
-2,166
55,513
-14,513
14,965
Accruals and Deferred Income
-5,863
5,863
-7,157
-7,628
-11,889
-6,482
5,347
13,630
3,316
10,863
Deferred Taxes & Provisions
Cash flow from operations
-1,593
-2,686
-6,427
270
-7,329
646
3,378
363
10,831
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2,119
interest
4
7
37
52
70
86
76
66
32
cash flow from financing
2
7
37
52
70
86
76
66
2,151
cash and cash equivalents
cash
-1,591
-2,678
-6,390
322
-7,259
732
3,453
429
12,982
overdraft
change in cash
-1,591
-2,678
-6,390
322
-7,259
732
3,453
429
12,982
language museum ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for language museum ltd. Get real-time insights into language museum ltd's credit score, group structure and payment trends.
Perform a competitor analysis for language museum ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
language museum ltd Ownership
LANGUAGE MUSEUM LTD group structure
Language Museum Ltd has no subsidiary companies.
Ultimate parent company
LANGUAGE MUSEUM LTD
06774731
LANGUAGE MUSEUM LTD Shareholders
The sole shareholder of Language Museum Ltd is Alexis Sheldon.
alexis sheldon
100%
language museum ltd directors
Language Museum Ltd currently has 1 director, Mr Alexis Sheldon serving since Dec 2008.
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 museum ltd.
language museum ltd 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 museum ltdCompanies House Filings - See Documents
