Linguards Ltd

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linguards ltd Company Information

Company Number

07832073

Next Accounts

Dec 2025

Directors

Christopher Lowe

Dylan Fee

Shareholders

linguards holdings ltd

dylan scott fee

Group Structure

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Industry

Bookkeeping activities

Registered Address

70 wright street, hull, HU2 8JD

Website

linguards.co.uk

linguards ltd Estimated Valuation

£695.7k

Pomanda estimates the enterprise value of LINGUARDS LTD at £695.7k based on Net Assets of £210.1k and 3.31x industry multiple (adjusted for liquidity).

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Linguards Ltd is a live company located in hull, HU2 8JD with a Companies House number of 07832073. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2011, it's largest shareholder is linguards holdings ltd with a 66.7% stake. Linguards Ltd is a established, small sized company, Pomanda has estimated its turnover at £501.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Linguards Ltd a 4 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 Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £501.9k, make it larger than the average company (£79.7k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.4%)

EXPORT

Linguards Ltd's latest turnover from March 2024 is estimated at £501.9 thousand and the company has net assets of £210.1 thousand. According to their latest financial statements, Linguards Ltd has 6 employees and maintains cash reserves of 0 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	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	501,933	560,289	522,678	700,356	552,315	341,758	438,018	81,129	191,318	223,683	194,253	1,935
Other Income Or Grants
Cost Of Sales	476,287	379,429	346,756	455,335	321,279	111,511	142,789	31,171	62,779	94,463	71,960	934
Gross Profit	25,646	180,860	175,922	245,022	231,037	230,248	295,229	49,958	128,539	129,220	122,293	1,002
Admin Expenses	118,686	189,402	241,866	88,943	140,619	172,897	133,814	-8,682	125,110	118,204	107,731	-18,377
Operating Profit	-93,040	-8,542	-65,944	156,079	90,418	57,351	161,415	58,640	3,429	11,016	14,562	19,379
Interest Payable
Interest Receivable					49	649	188	400	358	155	130	71
Pre-Tax Profit	-93,040	-8,542	-65,944	156,079	90,467	58,000	161,602	59,040	3,786	11,171	14,692	19,450
Tax				-29,655	-17,189	-11,020	-30,704	-11,808	-757	-2,346	-3,379	-4,668
Profit After Tax	-93,040	-8,542	-65,944	126,424	73,278	46,980	130,898	47,232	3,029	8,825	11,313	14,782
Dividends Paid
Retained Profit	-93,040	-8,542	-65,944	126,424	73,278	46,980	130,898	47,232	3,029	8,825	11,313	14,782
Employee Costs	107,136	94,350	110,950	111,853	64,970	74,383	94,861	23,368	32,596	92,455	131,181	24,373
Number Of Employees	6	6	7	7	5	5	6	1	2	5	4	1
EBITDA*	-93,040	-8,542	-65,944	156,079	97,546	66,218	168,954	58,640	3,429	11,016	14,562	19,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	10,292	12,865	15,911	13,967	13,515	35,470	31,203
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,292	12,865	15,911	13,967	13,515	35,470	31,203
Stock & work in progress
Trade Debtors	250,061	338,213	355,375	491,206	298,752	134,699	138,204	20,652	47,600	47,600	47,600
Group Debtors
Misc Debtors
Cash						98,111	75,067	214,800	104,911	38,099	23,832	28,329
misc current assets
total current assets	250,061	338,213	355,375	491,206	298,752	232,810	213,271	235,452	152,511	85,699	71,432	28,329
total assets	260,353	351,078	371,286	505,173	312,267	268,280	244,474	235,452	152,511	85,699	71,432	28,329
Bank overdraft
Bank loan
Trade Creditors	50,299	47,984	59,650	127,593	61,111		26,247	26,247	114,561	50,778	45,336	13,546
Group/Directors Accounts						56,055	51,404	104,349
other short term finances
hp & lease commitments
other current liabilities						34,247	35,825	19,575
total current liabilities	50,299	47,984	59,650	127,593	61,111	90,302	113,476	150,171	114,561	50,778	45,336	13,546
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	50,299	47,984	59,650	127,593	61,111	90,302	113,476	150,171	114,561	50,778	45,336	13,546
net assets	210,054	303,094	311,636	377,580	251,156	177,978	130,998	85,281	37,950	34,921	26,096	14,783
total shareholders funds	210,054	303,094	311,636	377,580	251,156	177,978	130,998	85,281	37,950	34,921	26,096	14,783

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-93,040	-8,542	-65,944	156,079	90,418	57,351	161,415	58,640	3,429	11,016	14,562	19,379
Depreciation					7,128	8,867	7,539
Amortisation
Tax				-29,655	-17,189	-11,020	-30,704	-11,808	-757	-2,346	-3,379	-4,668
Stock
Debtors	-88,152	-17,162	-135,831	192,454	164,053	-3,505	138,204	-26,948			47,600
Creditors	2,315	-11,666	-67,943	66,482	61,111	-26,247	26,247	-88,314	63,783	5,442	31,790	13,546
Accruals and Deferred Income					-34,247	-1,578	35,825	19,575
Deferred Taxes & Provisions
Cash flow from operations	-2,573	-3,046	1,944	452	-56,832	30,878	62,118	5,041	66,455	14,112	-4,627	28,257
Investing Activities
capital expenditure	2,573	3,046	-1,944	-452	14,827	-13,134	-38,742
Change in Investments
cash flow from investments	2,573	3,046	-1,944	-452	14,827	-13,134	-38,742
Financing Activities
Bank loans
Group/Directors Accounts					-56,055	4,651	51,404	104,349
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					-100		100	99				1
interest					49	649	188	400	358	155	130	71
cash flow from financing					-56,106	5,300	51,692	104,848	358	155	130	72
cash and cash equivalents
cash					-98,111	23,044	75,067	109,889	66,812	14,267	-4,497	28,329
overdraft
change in cash					-98,111	23,044	75,067	109,889	66,812	14,267	-4,497	28,329

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for linguards ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HU2 area or any other competitors across 12 key performance metrics.

LINGUARDS LTD group structure

Linguards Ltd has no subsidiary companies.

Ultimate parent company

LINGUARDS HOLDINGS LTD

13907773

1 parent

LINGUARDS LTD

07832073

LINGUARDS LTD Shareholders

linguards holdings ltd	66.67%
dylan scott fee	33.33%

Linguards Ltd currently has 2 directors. The longest serving directors include Mr Christopher Lowe (Feb 2021) and Mr Dylan Fee (Dec 2021).

officer	country	age	start	end	role
Mr Christopher Lowe	United Kingdom	35 years	Feb 2021	-	Director
Mr Dylan Fee	United Kingdom	26 years	Dec 2021	-	Director

P&L

March 2024

turnover

501.9k

-10%

operating profit

-93k

gross margin

5.2%

-84.17%

turnover

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

Balance Sheet

March 2024

net assets

210.1k

-0.31%

total assets

260.4k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

07832073

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

November 2011

ultimate parent company

LINGUARDS HOLDINGS LTD

previous names

N/A

address

70 wright street, hull, HU2 8JD

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.

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linguards ltd Company Information

linguards ltd Estimated Valuation

linguards ltd Estimated Valuation

linguards ltd Estimated Valuation

Linguards Ltd Overview

Linguards Ltd Health Check

LINGUARDS LTD financials

linguards ltd Credit Report and Business Information

Linguards Ltd Competitor Analysis

linguards ltd Ownership

linguards ltd directors

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