Pomanda estimates the enterprise value of INTERPRETATIONS SERVICES LTD at £74.3k based on a Turnover of £136.1k and 0.55x industry multiple (adjusted for size and gross margin).
interpretations services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERPRETATIONS SERVICES LTD at £0 based on an EBITDA of £-10.4k and a 4x industry multiple (adjusted for size and gross margin).
interpretations services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERPRETATIONS SERVICES LTD at £0 based on Net Assets of £-10.9k and 2.13x industry multiple (adjusted for liquidity).
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Interpretations Services LtdOverview
Interpretations Services Ltd is a live company located in harrow, HA1 3QX with a Companies House number of 10642749. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is
joanna szuciakow
with a 100% stake. Interpretations Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£136.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Interpretations Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £136.1k, make it smaller than the average company (£2.9m)
£136.1k - Interpretations Services Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.7%)
22% - Interpretations Services Ltd
1.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Interpretations Services Ltd
37.8% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (6.2%)
-7.7% - Interpretations Services Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Interpretations Services Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Interpretations Services Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is equally as efficient (£136.1k)
£136.1k - Interpretations Services Ltd
£136.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Interpretations Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Interpretations Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Interpretations Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (27 weeks)
13 weeks - Interpretations Services Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 544.6%, this is a higher level of debt than the average (62.7%)
544.6% - Interpretations Services Ltd
62.7% - Industry AVG
INTERPRETATIONS SERVICES LTD financials
EXPORT
Interpretations Services Ltd's latest turnover from February 2022 is estimated at £136.1 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Interpretations Services Ltd has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
136,093
128,167
136,839
75,437
16,164
Other Income Or Grants
Cost Of Sales
84,673
80,448
84,962
47,030
10,077
Gross Profit
51,419
47,719
51,876
28,407
6,087
Admin Expenses
61,849
48,317
50,918
29,846
4,963
Operating Profit
-10,430
-598
958
-1,439
1,124
Interest Payable
280
137
Interest Receivable
62
19
62
17
9
Pre-Tax Profit
-10,647
-716
1,020
-1,422
1,133
Tax
-194
-215
Profit After Tax
-10,647
-716
826
-1,422
918
Dividends Paid
Retained Profit
-10,647
-716
826
-1,422
918
Employee Costs
45,121
42,609
42,143
40,846
38,718
Number Of Employees
1
1
1
1
1
EBITDA*
-10,430
-598
958
-1,439
1,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,461
22,505
15,576
871
3,682
misc current assets
total current assets
2,461
22,505
15,576
871
3,682
total assets
2,461
22,505
15,576
871
3,682
Bank overdraft
Bank loan
Trade Creditors
1,210
2,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,301
18,299
15,154
65
264
total current liabilities
9,301
18,299
15,154
1,275
2,664
loans
4,101
4,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,101
4,500
total liabilities
13,402
22,799
15,154
1,275
2,664
net assets
-10,941
-294
422
-404
1,018
total shareholders funds
-10,941
-294
422
-404
1,018
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-10,430
-598
958
-1,439
1,124
Depreciation
Amortisation
Tax
-194
-215
Stock
Debtors
Creditors
-1,210
-1,190
2,400
Accruals and Deferred Income
-8,998
3,145
15,089
-199
264
Deferred Taxes & Provisions
Cash flow from operations
-19,428
2,547
14,643
-2,828
3,573
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-399
4,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-218
-118
62
17
9
cash flow from financing
-617
4,382
62
17
109
cash and cash equivalents
cash
-20,044
6,929
14,705
-2,811
3,682
overdraft
change in cash
-20,044
6,929
14,705
-2,811
3,682
interpretations services 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 interpretations services ltd. Get real-time insights into interpretations services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for interpretations services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
interpretations services ltd Ownership
INTERPRETATIONS SERVICES LTD group structure
Interpretations Services Ltd has no subsidiary companies.
Ultimate parent company
INTERPRETATIONS SERVICES LTD
10642749
INTERPRETATIONS SERVICES LTD Shareholders
The sole shareholder of Interpretations Services Ltd is Joanna Szuciakow.
joanna szuciakow
100%
interpretations services ltd directors
Interpretations Services Ltd currently has 1 director, Miss Joanna Szuciakow serving since Feb 2017.
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
170 greenford road, harrow, HA1 3QX
Bank
-
Legal Advisor
-
interpretations services 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 did not find charges/mortgages relating to interpretations services ltd.
interpretations services 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.
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interpretations services ltdCompanies House Filings - See Documents
