insignlanguage limited
insignlanguage limited Company Information
Company Number
10943637
Next Accounts
Jun 2025
Shareholders
john hood
elizabeth rhoda hood
View AllGroup Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
26 domum road, portsmouth, PO2 0QZ
Website
www.insignlanguage.co.ukinsignlanguage limited Estimated Valuation
Pomanda estimates the enterprise value of INSIGNLANGUAGE LIMITED at £666.9k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).
insignlanguage limited Estimated Valuation
Pomanda estimates the enterprise value of INSIGNLANGUAGE LIMITED at £42.2k based on an EBITDA of £7.9k and a 5.33x industry multiple (adjusted for size and gross margin).
insignlanguage limited Estimated Valuation
Pomanda estimates the enterprise value of INSIGNLANGUAGE LIMITED at £117.1k based on Net Assets of £48.7k and 2.4x industry multiple (adjusted for liquidity).
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Insignlanguage Limited Overview
Insignlanguage Limited is a live company located in portsmouth, PO2 0QZ with a Companies House number of 10943637. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2017, it's largest shareholder is john hood with a 48.1% stake. Insignlanguage Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Insignlanguage Limited Health Check
Pomanda's financial health check has awarded Insignlanguage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£432.3k)
- Insignlanguage Limited
£432.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
- Insignlanguage Limited
5.7% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
- Insignlanguage Limited
73.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3%)
- Insignlanguage Limited
3% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Insignlanguage Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Insignlanguage Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £216.8k, this is more efficient (£40.5k)
- Insignlanguage Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (13 days)
- Insignlanguage Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (7 days)
- Insignlanguage Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Insignlanguage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (235 weeks)
0 weeks - Insignlanguage Limited
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (12.7%)
72.3% - Insignlanguage Limited
12.7% - Industry AVG
INSIGNLANGUAGE LIMITED financials
Insignlanguage Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £48.7 thousand. According to their latest financial statements, Insignlanguage Limited has 6 employees and maintains cash reserves of £89 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 108,129 | |||||
| Admin Expenses | 104,645 | |||||
| Operating Profit | 3,484 | |||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 3,484 | |||||
| Tax | -716 | |||||
| Profit After Tax | 2,768 | |||||
| Dividends Paid | ||||||
| Retained Profit | 2,768 | |||||
| Employee Costs | ||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 5 | 3 |
| EBITDA* | 3,492 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,060 | 4,095 | 3,106 | 3,549 | 3,429 | 142 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,060 | 4,095 | 3,106 | 3,549 | 3,429 | 142 |
| Stock & work in progress | ||||||
| Trade Debtors | 164,635 | 87,817 | 236,213 | 101,952 | 150,723 | 23,470 |
| Group Debtors | 41,219 | |||||
| Misc Debtors | 7,817 | 1,000 | 4,653 | 4,385 | ||
| Cash | 89 | 45,653 | 13,176 | 14,114 | 384 | |
| misc current assets | ||||||
| total current assets | 172,541 | 134,470 | 254,042 | 161,670 | 150,723 | 23,854 |
| total assets | 175,601 | 138,565 | 257,148 | 165,219 | 154,152 | 23,996 |
| Bank overdraft | 7,744 | |||||
| Bank loan | ||||||
| Trade Creditors | 55,514 | 21,082 | 94,452 | 69,253 | 88,851 | 12,309 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 27,534 | 24,721 | 106,571 | 54,673 | ||
| total current liabilities | 90,792 | 45,803 | 201,023 | 123,926 | 88,851 | 12,309 |
| loans | 36,098 | 45,845 | 50,000 | 30,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 8,000 | |||||
| other liabilities | 400 | 4,400 | ||||
| provisions | 716 | |||||
| total long term liabilities | 36,098 | 45,845 | 50,400 | 34,400 | 8,716 | |
| total liabilities | 126,890 | 91,648 | 251,423 | 158,326 | 88,851 | 21,025 |
| net assets | 48,711 | 46,917 | 5,725 | 6,893 | 65,301 | 2,971 |
| total shareholders funds | 48,711 | 46,917 | 5,725 | 6,893 | 65,301 | 2,971 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 3,484 | |||||
| Depreciation | 1,685 | 1,633 | 1,040 | 854 | 200 | 8 |
| Amortisation | ||||||
| Tax | -716 | |||||
| Stock | ||||||
| Debtors | 83,635 | -152,049 | 93,310 | -3,167 | 127,253 | 23,470 |
| Creditors | 34,432 | -73,370 | 25,199 | -19,598 | 76,542 | 12,309 |
| Accruals and Deferred Income | 2,813 | -81,850 | 51,898 | 54,673 | -8,000 | 8,000 |
| Deferred Taxes & Provisions | -716 | 716 | ||||
| Cash flow from operations | 331 | |||||
| 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 | -9,747 | -4,155 | 20,000 | 30,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -400 | -4,000 | 4,400 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 203 | |||||
| cash and cash equivalents | ||||||
| cash | -45,564 | 32,477 | -938 | 14,114 | -384 | 384 |
| overdraft | 7,744 | |||||
| change in cash | -53,308 | 32,477 | -938 | 14,114 | -384 | 384 |
insignlanguage limited Credit Report and Business Information
Insignlanguage Limited Competitor Analysis
Perform a competitor analysis for insignlanguage limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO2 area or any other competitors across 12 key performance metrics.
insignlanguage limited Ownership
INSIGNLANGUAGE LIMITED group structure
Insignlanguage Limited has no subsidiary companies.
Ultimate parent company
INSIGNLANGUAGE LIMITED
10943637
insignlanguage limited directors
Insignlanguage Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Hood (Sep 2017) and Mr John Hood (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Hood | England | 69 years | Sep 2017 | - | Director |
| Mr John Hood | England | 44 years | Jan 2025 | - | Director |
P&L
September 2023turnover
1.3m
+86%
operating profit
6.2k
0%
gross margin
73.8%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
48.7k
+0.04%
total assets
175.6k
+0.27%
cash
89
-1%
net assets
Total assets minus all liabilities
insignlanguage limited company details
company number
10943637
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MCA BUSINESS LTD
auditor
-
address
26 domum road, portsmouth, PO2 0QZ
Bank
-
Legal Advisor
-
insignlanguage 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 insignlanguage limited.
insignlanguage 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 INSIGNLANGUAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
insignlanguage limited Companies House Filings - See Documents
| date | description | view/download |
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