Let's Verbalise Limited

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let's verbalise limited Company Information

Live

YoungMicroHigh

Company Number

10251965

Website

Registered Address

sharrow head house, 364 sharrow lane, sheffield, S11 8AU

Industry

Educational support activities

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Hannah McDiarmid8 Years

Katie Byron8 Years

Shareholders

hannah jones 50%

katie owens 50%

let's verbalise limited Estimated Valuation

£157k

Pomanda estimates the enterprise value of LET'S VERBALISE LIMITED at £157k based on a Turnover of £302.8k and 0.52x industry multiple (adjusted for size and gross margin).

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Let's Verbalise Limited is a live company located in sheffield, S11 8AU with a Companies House number of 10251965. It operates in the educational support services sector, SIC Code 85600. Founded in June 2016, it's largest shareholder is hannah jones with a 50% stake. Let's Verbalise Limited is a young, micro sized company, Pomanda has estimated its turnover at £302.8k with high growth in recent years.

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Pomanda's financial health check has awarded Let'S Verbalise Limited a 1.5 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 Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £302.8k, make it smaller than the average company (£409.4k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)

EXPORT

Let'S Verbalise Limited's latest turnover from August 2023 is estimated at £302.8 thousand and the company has net assets of £28.5 thousand. According to their latest financial statements, Let'S Verbalise Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	302,817	275,850	263,886	184,480	52,895	89,809	22,259
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	217,120	198,834	195,448	137,992	39,675	65,672	15,715
Gross Profit	85,696	77,016	68,438	46,488	13,220	24,138	6,544
Admin Expenses	114,989	58,942	37,768	26,426	11,363	24,059	5,972
Operating Profit	-29,293	18,074	30,670	20,062	1,857	79	572
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	17	6
Pre-Tax Profit	-29,293	18,074	30,670	20,062	1,857	96	578
Tax	0	-3,434	-5,827	-3,812	-353	-18	-110
Profit After Tax	-29,293	14,640	24,843	16,250	1,504	78	468
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-29,293	14,640	24,843	16,250	1,504	78	468
Employee Costs	298,622	146,915	55,711	53,113	53,221	52,406	25,461
Number Of Employees	10	5	2	2	2	2	1
EBITDA*	-29,293	18,074	30,670	20,062	1,857	79	5,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	15,957	22,574	9,924	8,460	10,920	13,412	599
Intangible Assets	0	0	0	0	0	0	16,000
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	15,957	22,574	9,924	8,460	10,920	13,412	16,599
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	56,724	80,053	96,116	57,680	7,503	15,888	2,230
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	4,596
misc current assets	0	0	0	0	0	0	0
total current assets	56,724	80,053	96,116	57,680	7,503	15,888	6,826
total assets	72,681	102,627	106,040	66,140	18,423	29,300	23,425
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	44,191	44,844	62,897	47,840	16,373	28,754	22,955
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	44,191	44,844	62,897	47,840	16,373	28,754	22,955
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	44,191	44,844	62,897	47,840	16,373	28,754	22,955
net assets	28,490	57,783	43,143	18,300	2,050	546	470
total shareholders funds	28,490	57,783	43,143	18,300	2,050	546	470

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	-29,293	18,074	30,670	20,062	1,857	79	572
Depreciation	0	0	0	0	0	0	599
Amortisation	0	0	0	0	0	0	4,000
Tax	0	-3,434	-5,827	-3,812	-353	-18	-110
Stock	0	0	0	0	0	0	0
Debtors	-23,329	-16,063	38,436	50,177	-8,385	13,658	2,230
Creditors	-653	-18,053	15,057	31,467	-12,381	5,799	22,955
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-6,617	12,650	1,464	-2,460	-2,492	-7,798	25,786
Investing Activities
capital expenditure	6,617	-12,650	-1,464	2,460	2,492	3,187	-21,198
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	6,617	-12,650	-1,464	2,460	2,492	3,187	-21,198
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	2
interest	0	0	0	0	0	17	6
cash flow from financing	0	0	0	0	0	15	8
cash and cash equivalents
cash	0	0	0	0	0	-4,596	4,596
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-4,596	4,596

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 let's verbalise limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.

LET'S VERBALISE LIMITED group structure

Let'S Verbalise Limited has no subsidiary companies.

Ultimate parent company

LET'S VERBALISE LIMITED

10251965

LET'S VERBALISE LIMITED Shareholders

hannah jones	50%
katie owens	50%

Let'S Verbalise Limited currently has 2 directors. The longest serving directors include Mrs Hannah McDiarmid (Jun 2016) and Miss Katie Byron (Jun 2016).

officer	country	age	start	end	role
Mrs Hannah McDiarmid	England	35 years	Jun 2016	-	Director
Miss Katie Byron	England	39 years	Jun 2016	-	Director

P&L

August 2023

turnover

302.8k

+10%

operating profit

-29.3k

gross margin

28.3%

+1.36%

turnover

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

Balance Sheet

August 2023

net assets

28.5k

-0.51%

total assets

72.7k

-0.29%

cash

net assets

Total assets minus all liabilities

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company number

10251965

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

June 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

sharrow head house, 364 sharrow lane, sheffield, S11 8AU

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 let's verbalise limited.

let's verbalise limited Company Information

let's verbalise limited Estimated Valuation

let's verbalise limited Estimated Valuation

let's verbalise limited Estimated Valuation

Let's Verbalise Limited Overview

Let's Verbalise Limited Health Check

LET'S VERBALISE LIMITED financials

let's verbalise limited Credit Report and Business Information

Let's Verbalise Limited Competitor Analysis

let's verbalise limited Ownership

let's verbalise limited directors

let's verbalise limited company details

let's verbalise limited Charges & Mortgages

let's verbalise limited Companies House Filings - See Documents