language connect international ltdEstimated Valuation
£6m
Pomanda estimates the enterprise value of LANGUAGE CONNECT INTERNATIONAL LTD at £6m based on a Turnover of £9.9m and 0.61x industry multiple (adjusted for size and gross margin).
language connect international ltdEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of LANGUAGE CONNECT INTERNATIONAL LTD at £12.2m based on an EBITDA of £3m and a 4.06x industry multiple (adjusted for size and gross margin).
language connect international ltdEstimated Valuation
£21.6m
Pomanda estimates the enterprise value of LANGUAGE CONNECT INTERNATIONAL LTD at £21.6m based on Net Assets of £12.5m and 1.73x industry multiple (adjusted for liquidity).
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Language Connect International LtdOverview
Language Connect International Ltd is a live company located in altrincham, WA15 0AF with a Companies House number of 07364250. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in September 2010, it's largest shareholder is
the hut.com limited
with a 100% stake. Language Connect International Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£9.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Language Connect International Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £9.9m, make it larger than the average company (£1.3m)
£9.9m - Language Connect International Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.2%)
2% - Language Connect International Ltd
9.2% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (46%)
47.7% - Language Connect International Ltd
46% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (11.3%)
30.2% - Language Connect International Ltd
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Language Connect International Ltd
14 - Industry AVG
Pay Structure
on an average salary of £1.2m, the company has a higher pay structure (£37.4k)
£1.2m - Language Connect International Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.9m, this is more efficient (£108.7k)
£9.9m - Language Connect International Ltd
£108.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is near the average (81 days)
81 days - Language Connect International Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
63 days - Language Connect International Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Language Connect International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Language Connect International Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (55%)
44.1% - Language Connect International Ltd
55% - Industry AVG
LANGUAGE CONNECT INTERNATIONAL LTD financials
EXPORT
Language Connect International Ltd's latest turnover from December 2023 is £9.9 million and the company has net assets of £12.5 million. According to their latest financial statements, Language Connect International Ltd has 1 employee and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
9,948,000
10,240,000
12,571,000
9,420,000
12,706,000
11,022,000
4,967,382
4,569,248
6,567,696
4,523,972
7,016,173
3,441,864
1,390,888
Other Income Or Grants
Cost Of Sales
5,203,000
5,853,000
7,291,000
5,461,000
7,867,000
6,545,000
3,440,884
3,065,158
4,160,604
3,274,111
5,159,499
2,355,027
852,093
Gross Profit
4,745,000
4,387,000
5,280,000
3,959,000
4,839,000
4,477,000
1,526,498
1,504,090
2,407,092
1,249,861
1,856,674
1,086,837
538,795
Admin Expenses
1,742,000
1,383,000
927,000
2,497,000
3,625,000
4,222,000
1,232,885
834,136
1,920,255
1,255,681
1,362,734
808,168
211,205
Operating Profit
3,003,000
3,004,000
4,353,000
1,462,000
1,214,000
255,000
293,613
669,954
486,837
-5,820
493,940
278,669
327,590
Interest Payable
16,000
21,000
25,000
31,000
23,000
19,000
Interest Receivable
3,000
1,667
1,920
2,533
2,047
1,882
1,619
739
Pre-Tax Profit
2,987,000
2,983,000
4,328,000
1,431,000
1,191,000
239,000
295,280
671,874
489,370
-3,773
495,822
280,288
328,328
Tax
-705,000
-558,000
-844,000
-289,000
-242,000
-7,000
-56,103
-134,375
-97,874
-114,039
-67,269
-85,365
Profit After Tax
2,282,000
2,425,000
3,484,000
1,142,000
949,000
232,000
239,177
537,499
391,496
-3,773
381,783
213,019
242,963
Dividends Paid
39,000
Retained Profit
2,282,000
2,425,000
3,484,000
1,142,000
949,000
193,000
239,177
537,499
391,496
-3,773
381,783
213,019
242,963
Employee Costs
1,167,000
1,042,000
580,000
1,826,000
2,870,000
3,297,000
1,438,138
1,334,872
1,145,893
934,117
1,560,599
931,945
338,764
Number Of Employees
1
8
2
14
58
47
50
45
37
27
53
35
14
EBITDA*
3,003,000
3,009,000
4,650,000
1,654,000
1,487,000
325,000
349,182
699,721
521,739
14,073
512,259
296,130
344,308
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
5,000
58,000
200,000
106,000
170,187
55,335
68,861
23,839
19,111
15,481
12,462
Intangible Assets
49,000
2,000
136,993
148,941
160,889
172,837
184,785
196,733
208,324
Investments & Other
87,000
87,000
87,000
88,000
104,000
87,000
801
825
743
604
Debtors (Due After 1 year)
Total Fixed Assets
87,000
87,000
92,000
195,000
306,000
193,000
307,981
205,101
230,493
197,280
203,896
212,214
220,786
Stock & work in progress
Trade Debtors
2,215,000
1,623,000
3,265,000
1,922,000
3,368,000
2,754,000
2,232,796
1,689,937
1,448,065
1,085,834
1,598,475
601,297
361,464
Group Debtors
19,550,000
12,747,000
12,723,000
5,273,000
2,006,000
979,000
Misc Debtors
390,000
486,000
186,000
15,000
243,000
70,000
Cash
62,000
326,000
1,444,000
282,000
339,000
168,000
392,501
941,125
595,037
418,106
400,543
352,359
295,427
misc current assets
total current assets
22,217,000
15,182,000
17,618,000
7,492,000
5,956,000
3,971,000
2,625,297
2,631,062
2,043,102
1,503,940
1,999,018
953,656
656,891
total assets
22,304,000
15,269,000
17,710,000
7,687,000
6,262,000
4,164,000
2,933,278
2,836,163
2,273,595
1,701,220
2,202,914
1,165,870
877,677
Bank overdraft
Bank loan
Trade Creditors
905,000
1,276,000
1,708,000
107,000
178,000
42,000
908,286
888,251
848,506
709,559
1,130,049
449,788
314,614
Group/Directors Accounts
6,033,000
1,516,000
5,938,000
1,848,000
1,283,000
624,000
other short term finances
hp & lease commitments
10,000
116,000
other current liabilities
2,658,000
2,249,000
2,296,000
1,438,000
1,533,000
1,296,000
total current liabilities
9,596,000
5,041,000
9,942,000
3,403,000
3,110,000
1,962,000
908,286
888,251
848,506
709,559
1,130,049
449,788
314,614
loans
hp & lease commitments
10,000
Accruals and Deferred Income
other liabilities
233,000
35,000
22,728
184,825
199,501
157,569
235,000
260,000
320,000
provisions
7,000
total long term liabilities
233,000
35,000
10,000
7,000
22,728
184,825
199,501
157,569
235,000
260,000
320,000
total liabilities
9,829,000
5,076,000
9,942,000
3,403,000
3,120,000
1,969,000
931,014
1,073,076
1,048,007
867,128
1,365,049
709,788
634,614
net assets
12,475,000
10,193,000
7,768,000
4,284,000
3,142,000
2,195,000
2,002,264
1,763,087
1,225,588
834,092
837,865
456,082
243,063
total shareholders funds
12,475,000
10,193,000
7,768,000
4,284,000
3,142,000
2,195,000
2,002,264
1,763,087
1,225,588
834,092
837,865
456,082
243,063
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
3,003,000
3,004,000
4,353,000
1,462,000
1,214,000
255,000
293,613
669,954
486,837
-5,820
493,940
278,669
327,590
Depreciation
5,000
65,000
147,000
237,000
56,000
43,621
17,819
22,954
7,945
6,371
5,160
4,154
Amortisation
232,000
45,000
36,000
14,000
11,948
11,948
11,948
11,948
11,948
12,301
12,564
Tax
-705,000
-558,000
-844,000
-289,000
-242,000
-7,000
-56,103
-134,375
-97,874
-114,039
-67,269
-85,365
Stock
Debtors
7,299,000
-1,318,000
8,964,000
1,593,000
1,814,000
1,570,204
542,859
241,872
362,231
-512,641
997,178
239,833
361,464
Creditors
-371,000
-432,000
1,601,000
-71,000
136,000
-866,286
20,035
39,745
138,947
-420,490
680,261
135,174
314,614
Accruals and Deferred Income
409,000
-47,000
858,000
-95,000
237,000
1,296,000
Deferred Taxes & Provisions
-7,000
7,000
Cash flow from operations
-4,963,000
3,290,000
-2,699,000
-394,000
-203,000
-815,490
-229,745
363,219
200,581
106,224
81,303
124,202
212,093
Investing Activities
capital expenditure
-195,000
-97,000
-369,000
131,180
-158,473
-4,293
-67,976
-12,673
-10,001
-8,889
-237,504
Change in Investments
-1,000
-16,000
17,000
86,199
-24
82
139
604
cash flow from investments
-194,000
-81,000
-386,000
44,981
-158,449
-4,375
-68,115
-13,277
-10,001
-8,889
-237,504
Financing Activities
Bank loans
Group/Directors Accounts
4,517,000
-4,422,000
4,090,000
565,000
659,000
624,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,000
-116,000
126,000
other long term liabilities
198,000
35,000
-22,728
-162,097
-14,676
41,932
-77,431
-25,000
-60,000
320,000
share issue
-2,000
-264
100
interest
-16,000
-21,000
-25,000
-31,000
-23,000
-16,000
1,667
1,920
2,533
2,047
1,882
1,619
739
cash flow from financing
4,699,000
-4,408,000
4,055,000
418,000
760,000
585,008
-160,430
-12,756
44,465
-75,384
-23,118
-58,381
320,839
cash and cash equivalents
cash
-264,000
-1,118,000
1,162,000
-57,000
171,000
-224,501
-548,624
346,088
176,931
17,563
48,184
56,932
295,427
overdraft
change in cash
-264,000
-1,118,000
1,162,000
-57,000
171,000
-224,501
-548,624
346,088
176,931
17,563
48,184
56,932
295,427
language connect international 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 connect international ltd. Get real-time insights into language connect international ltd's credit score, group structure and payment trends.
Language Connect International Ltd Competitor Analysis
Perform a competitor analysis for language connect international ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WA15 area or any other competitors across 12 key performance metrics.
language connect international ltd Ownership
LANGUAGE CONNECT INTERNATIONAL LTD group structure
Language Connect International Ltd has no subsidiary companies.
The sole shareholder of Language Connect International Ltd is The Hut.Com Limited.
the hut.com limited
100%
language connect international ltd directors
Language Connect International Ltd currently has 2 directors.
The longest serving directors include
Mr John Gallemore (Jul 2018) and
Mr Mark Foster (Jan 2025).
language connect international ltd 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 found 3 charges/mortgages relating to language connect international ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
language connect international 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.
Click to start generating capital raising & share issue transactions for LANGUAGE CONNECT INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
language connect international ltdCompanies House Filings - See Documents
