language connected limited

Live EstablishedMicroDeclining

language connected limited Company Information

Share LANGUAGE CONNECTED LIMITED

Company Number

09210454

Directors

Peter Nisbet

Shareholders

arnel nisbet

peter nisbet

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

3 riverside mills, launceston, PL15 8GX

language connected limited Estimated Valuation

£13k

Pomanda estimates the enterprise value of LANGUAGE CONNECTED LIMITED at £13k based on a Turnover of £22.8k and 0.57x industry multiple (adjusted for size and gross margin).

language connected limited Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of LANGUAGE CONNECTED LIMITED at £18.4k based on an EBITDA of £6k and a 3.06x industry multiple (adjusted for size and gross margin).

language connected limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANGUAGE CONNECTED LIMITED at £0 based on Net Assets of £-4k and 2.22x industry multiple (adjusted for liquidity).

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Language Connected Limited Overview

Language Connected Limited is a live company located in launceston, PL15 8GX with a Companies House number of 09210454. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2014, it's largest shareholder is arnel nisbet with a 50% stake. Language Connected Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.8k with declining growth in recent years.

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Language Connected Limited Health Check

Pomanda's financial health check has awarded Language Connected Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £22.8k, make it smaller than the average company (£482.7k)

£22.8k - Language Connected Limited

£482.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.6%)

-15% - Language Connected Limited

5.6% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (57.5%)

31.3% - Language Connected Limited

57.5% - Industry AVG

profitability

Profitability

an operating margin of 26.3% make it more profitable than the average company (5.1%)

26.3% - Language Connected Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Language Connected Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - Language Connected Limited

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.8k, this is less efficient (£51.4k)

£22.8k - Language Connected Limited

£51.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Language Connected Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 219 days, this is slower than average (23 days)

219 days - Language Connected Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Language Connected Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Language Connected Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 172.4%, this is a higher level of debt than the average (24.5%)

172.4% - Language Connected Limited

24.5% - Industry AVG

LANGUAGE CONNECTED LIMITED financials

EXPORTms excel logo

Language Connected Limited's latest turnover from September 2023 is estimated at £22.8 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Language Connected Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover22,77828,66912,74936,92327,94782,76297,36921,13014,757
Other Income Or Grants000000000
Cost Of Sales15,63920,2039,06226,33319,88158,92869,28815,15510,478
Gross Profit7,1408,4663,68710,5908,06623,83528,0815,9754,280
Admin Expenses1,149-5,639-34811,42627,69148,60531,655-22,508774
Operating Profit5,99114,1054,035-836-19,625-24,770-3,57428,4833,506
Interest Payable000000000
Interest Receivable00000036419
Pre-Tax Profit5,99114,1054,035-836-19,625-24,770-3,53828,5243,515
Tax-1,498-2,680-7670000-5,705-703
Profit After Tax4,49311,4253,268-836-19,625-24,770-3,53822,8192,812
Dividends Paid000000000
Retained Profit4,49311,4253,268-836-19,625-24,770-3,53822,8192,812
Employee Costs28,73527,25826,66125,73925,05249,02347,44923,58723,960
Number Of Employees111112211
EBITDA*5,99114,1054,035-836-19,625-24,770-3,57428,4833,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets5,4625,4625,4625,4655,4654,7074,6963,0831,158
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets5,4625,4625,4625,4655,4654,7074,6963,0831,158
Stock & work in progress000000000
Trade Debtors0015602,00119,75319,1692,0012,001
Group Debtors000000000
Misc Debtors000100000
Cash000000029,0283,541
misc current assets000000000
total current assets0015612,00119,75319,16931,0295,542
total assets5,4625,4625,6185,4667,46624,46023,86534,1126,700
Bank overdraft000000000
Bank loan000000000
Trade Creditors 9,41413,90718,23211,37916,1348,2801,7728,4793,887
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities9,41413,90718,23211,37916,1348,2801,7728,4793,887
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities007,25616,81113,63418,857000
provisions00041400000
total long term liabilities007,25617,22513,63418,857000
total liabilities9,41413,90725,48828,60429,76827,1371,7728,4793,887
net assets-3,952-8,445-19,870-23,138-22,302-2,67722,09325,6332,813
total shareholders funds-3,952-8,445-19,870-23,138-22,302-2,67722,09325,6332,813
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit5,99114,1054,035-836-19,625-24,770-3,57428,4833,506
Depreciation000000000
Amortisation000000000
Tax-1,498-2,680-7670000-5,705-703
Stock000000000
Debtors0-156155-2,000-17,75258417,16802,001
Creditors-4,493-4,3256,853-4,7557,8546,508-6,7074,5923,887
Accruals and Deferred Income000000000
Deferred Taxes & Provisions00-41441400000
Cash flow from operations07,2569,552-3,1775,981-18,846-27,44927,3704,689
Investing Activities
capital expenditure0030-758-11-1,613-1,925-1,158
Change in Investments000000000
cash flow from investments0030-758-11-1,613-1,925-1,158
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-7,256-9,5553,177-5,22318,857000
share issue000000-211
interest00000036419
cash flow from financing0-7,256-9,5553,177-5,22318,857344210
cash and cash equivalents
cash000000-29,02825,4873,541
overdraft000000000
change in cash000000-29,02825,4873,541

language connected limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Language Connected Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for language connected limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PL15 area or any other competitors across 12 key performance metrics.

language connected limited Ownership

LANGUAGE CONNECTED LIMITED group structure

Language Connected Limited has no subsidiary companies.

Ultimate parent company

LANGUAGE CONNECTED LIMITED

09210454

LANGUAGE CONNECTED LIMITED Shareholders

arnel nisbet 50%
peter nisbet 50%

language connected limited directors

Language Connected Limited currently has 1 director, Mr Peter Nisbet serving since Sep 2014.

officercountryagestartendrole
Mr Peter NisbetEngland39 years Sep 2014- Director

P&L

September 2023

turnover

22.8k

-21%

operating profit

6k

0%

gross margin

31.4%

+6.14%

turnover

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

Balance Sheet

September 2023

net assets

-4k

-0.53%

total assets

5.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

language connected limited company details

company number

09210454

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

3 riverside mills, launceston, PL15 8GX

Bank

-

Legal Advisor

-

language connected 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 language connected limited.

language connected 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.

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language connected limited Companies House Filings - See Documents

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