Pomanda estimates the enterprise value of LINGUISTIC RESOLUTIONS LIMITED at £691.5k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).
linguistic resolutions limitedEstimated Valuation
£693.4k
Pomanda estimates the enterprise value of LINGUISTIC RESOLUTIONS LIMITED at £693.4k based on an EBITDA of £189.8k and a 3.65x industry multiple (adjusted for size and gross margin).
linguistic resolutions limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LINGUISTIC RESOLUTIONS LIMITED at £1.7m based on Net Assets of £776.3k and 2.23x industry multiple (adjusted for liquidity).
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Linguistic Resolutions LimitedOverview
Linguistic Resolutions Limited is a live company located in harrow, HA1 3EX with a Companies House number of 07717081. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2011, it's largest shareholder is
sally ghibaldan
with a 60% stake. Linguistic Resolutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Linguistic Resolutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£731.1k)
£1.4m - Linguistic Resolutions Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.2%)
27% - Linguistic Resolutions Limited
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Linguistic Resolutions Limited
38.4% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (5.2%)
12.6% - Linguistic Resolutions Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Linguistic Resolutions Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Linguistic Resolutions Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £478.2k, this is more efficient (£45.8k)
£478.2k - Linguistic Resolutions Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (20 days)
59 days - Linguistic Resolutions Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (18 days)
26 days - Linguistic Resolutions Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linguistic Resolutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 170 weeks, this is more cash available to meet short term requirements (124 weeks)
170 weeks - Linguistic Resolutions Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a similar level of debt than the average (22.7%)
22.3% - Linguistic Resolutions Limited
22.7% - Industry AVG
LINGUISTIC RESOLUTIONS LIMITED financials
EXPORT
Linguistic Resolutions Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £776.3 thousand. According to their latest financial statements, Linguistic Resolutions Limited has 3 employees and maintains cash reserves of £729.7 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
Turnover
1,434,633
1,405,846
860,865
700,629
1,067,996
1,680,457
1,267,919
1,035,694
1,249,790
606,516
701,124
1,150,833
942,378
Other Income Or Grants
Cost Of Sales
883,470
876,029
547,635
460,543
682,527
1,092,379
797,960
631,991
779,951
377,713
435,141
694,392
542,277
Gross Profit
551,163
529,816
313,229
240,086
385,469
588,079
469,959
403,703
469,839
228,803
265,983
456,441
400,101
Admin Expenses
370,591
373,367
174,183
214,350
260,135
523,556
432,971
394,217
467,710
190,590
227,639
386,114
356,942
Operating Profit
180,572
156,449
139,046
25,736
125,334
64,523
36,988
9,486
2,129
38,213
38,344
70,327
43,159
Interest Payable
Interest Receivable
32,102
18,361
2,413
269
132
72
432
485
297
171
71
Pre-Tax Profit
212,673
174,810
141,459
26,005
125,467
64,523
36,988
9,558
2,561
38,699
38,642
70,497
43,230
Tax
-53,168
-33,214
-26,877
-4,941
-23,839
-12,259
-7,028
-1,911
-512
-8,127
-8,888
-16,919
-11,240
Profit After Tax
159,505
141,596
114,582
21,064
101,628
52,264
29,960
7,646
2,049
30,572
29,754
53,578
31,990
Dividends Paid
Retained Profit
159,505
141,596
114,582
21,064
101,628
52,264
29,960
7,646
2,049
30,572
29,754
53,578
31,990
Employee Costs
79,401
75,316
79,032
190,555
45,468
44,549
43,025
42,831
719,376
349,528
411,963
689,776
554,470
Number Of Employees
3
3
2
2
2
2
2
2
34
16
19
32
26
EBITDA*
189,765
157,576
139,847
26,611
125,334
64,523
36,988
9,486
8,425
44,662
45,110
76,601
49,090
* 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
Tangible Assets
27,580
2,329
2,404
2,625
3,500
14,788
17,844
23,792
2,389
2,846
3,795
2,321
1,292
Intangible Assets
5,500
27,500
33,000
38,500
44,000
49,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,580
2,329
2,404
2,625
9,000
14,788
17,844
23,792
29,889
35,846
42,295
46,321
50,792
Stock & work in progress
Trade Debtors
232,836
249,055
152,012
109,215
153,002
296,064
225,743
175,007
100,004
35,553
37,723
63,857
42,738
Group Debtors
Misc Debtors
8,517
22,002
Cash
729,715
493,209
370,847
272,664
264,575
57,405
115,317
78,865
40,051
28,289
misc current assets
total current assets
971,068
742,264
522,859
403,881
417,577
296,064
225,743
175,007
157,409
150,870
116,588
103,908
71,027
total assets
998,648
744,593
525,263
406,506
426,577
310,852
243,587
198,799
187,298
186,716
158,883
150,229
121,819
Bank overdraft
Bank loan
Trade Creditors
65,057
69,944
10,465
17,167
87,036
69,739
58,038
43,210
39,255
40,722
43,461
64,561
89,729
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
157,303
57,866
39,611
28,734
total current liabilities
222,360
127,810
50,076
45,901
87,036
69,739
58,038
43,210
39,255
40,722
43,461
64,561
89,729
loans
hp & lease commitments
Accruals and Deferred Income
3,300
other liabilities
provisions
total long term liabilities
3,300
total liabilities
222,360
127,810
50,076
45,901
87,036
73,039
58,038
43,210
39,255
40,722
43,461
64,561
89,729
net assets
776,288
616,783
475,187
360,605
339,541
237,813
185,549
155,589
148,043
145,994
115,422
85,668
32,090
total shareholders funds
776,288
616,783
475,187
360,605
339,541
237,813
185,549
155,589
148,043
145,994
115,422
85,668
32,090
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
Operating Activities
Operating Profit
180,572
156,449
139,046
25,736
125,334
64,523
36,988
9,486
2,129
38,213
38,344
70,327
43,159
Depreciation
9,193
1,127
801
875
796
949
1,266
774
431
Amortisation
5,500
5,500
5,500
5,500
5,500
Tax
-53,168
-33,214
-26,877
-4,941
-23,839
-12,259
-7,028
-1,911
-512
-8,127
-8,888
-16,919
-11,240
Stock
Debtors
-7,702
97,043
20,795
-21,785
-143,062
70,321
50,736
75,003
64,451
-2,170
-26,134
21,119
42,738
Creditors
-4,887
59,479
-6,702
-69,869
17,297
11,701
14,828
3,955
-1,467
-2,739
-21,100
-25,168
89,729
Accruals and Deferred Income
99,437
18,255
10,877
28,734
-3,300
3,300
Deferred Taxes & Provisions
Cash flow from operations
238,849
105,053
96,350
2,320
258,554
-3,056
-5,948
-63,473
-58,005
35,966
41,256
13,395
84,841
Investing Activities
capital expenditure
-34,444
-1,052
-580
5,500
5,788
3,056
5,948
6,097
-339
-2,740
-1,803
-56,723
Change in Investments
cash flow from investments
-34,444
-1,052
-580
5,500
5,788
3,056
5,948
6,097
-339
-2,740
-1,803
-56,723
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
100
-100
100
interest
32,102
18,361
2,413
269
132
72
432
485
297
171
71
cash flow from financing
32,102
18,361
2,413
269
232
-28
432
485
297
171
171
cash and cash equivalents
cash
236,506
122,362
98,183
8,089
264,575
-57,405
-57,912
36,452
38,814
11,762
28,289
overdraft
change in cash
236,506
122,362
98,183
8,089
264,575
-57,405
-57,912
36,452
38,814
11,762
28,289
linguistic resolutions limited 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 linguistic resolutions limited. Get real-time insights into linguistic resolutions limited's credit score, group structure and payment trends.
Linguistic Resolutions Limited Competitor Analysis
Perform a competitor analysis for linguistic resolutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
linguistic resolutions limited Ownership
LINGUISTIC RESOLUTIONS LIMITED group structure
Linguistic Resolutions Limited has no subsidiary companies.
Ultimate parent company
LINGUISTIC RESOLUTIONS LIMITED
07717081
LINGUISTIC RESOLUTIONS LIMITED Shareholders
The largest shareholders in Linguistic Resolutions Limited include Sally Ghibaldan and Ian Hunter.
sally ghibaldan
60%
ian hunter
40%
linguistic resolutions limited directors
Linguistic Resolutions Limited currently has 2 directors.
The longest serving directors include
Mr Ian Hunter (Jul 2011) and
Mrs Sally Ghibaldan (Jul 2011).
7 jardine house, harrovian business village, harrow, middlesex, HA1 3EX
Bank
-
Legal Advisor
-
linguistic resolutions 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 linguistic resolutions limited.
linguistic resolutions limited 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 LINGUISTIC RESOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
linguistic resolutions limitedCompanies House Filings - See Documents
