Pomanda estimates the enterprise value of UNBABEL UK SERVICES LTD at £2m based on a Turnover of £4.5m and 0.45x industry multiple (adjusted for size and gross margin).
unbabel uk services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UNBABEL UK SERVICES LTD at £0 based on an EBITDA of £-1m and a 3.06x industry multiple (adjusted for size and gross margin).
unbabel uk services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UNBABEL UK SERVICES LTD at £0 based on Net Assets of £-789.5k and 1.58x industry multiple (adjusted for liquidity).
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Unbabel Uk Services LtdOverview
Unbabel Uk Services Ltd is a live company located in edinburgh, EH2 2HN with a Companies House number of SC222407. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in August 2001, it's largest shareholder is
unbabel inc
with a 100% stake. Unbabel Uk Services Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Unbabel Uk Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£1.3m)
£4.5m - Unbabel Uk Services Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.5%)
-18% - Unbabel Uk Services Ltd
9.5% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
44.4% - Unbabel Uk Services Ltd
44.4% - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (8.9%)
-36.5% - Unbabel Uk Services Ltd
8.9% - Industry AVG
Employees
with 110 employees, this is above the industry average (17)
110 - Unbabel Uk Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Unbabel Uk Services Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£108.5k)
£40.5k - Unbabel Uk Services Ltd
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (81 days)
42 days - Unbabel Uk Services Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
39 days - Unbabel Uk Services Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unbabel Uk Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Unbabel Uk Services Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (59.5%)
121.7% - Unbabel Uk Services Ltd
59.5% - Industry AVG
UNBABEL UK SERVICES LTD financials
EXPORT
Unbabel Uk Services Ltd's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of -£789.5 thousand. According to their latest financial statements, Unbabel Uk Services Ltd has 110 employees and maintains cash reserves of £570.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,455,061
8,187,451
6,799,798
7,966,752
11,081,255
10,744,246
4,743,638
5,474,781
5,059,971
7,289,720
11,411,708
9,221,493
6,948,859
6,204,749
Other Income Or Grants
Cost Of Sales
2,477,706
4,748,604
3,948,873
3,463,874
4,615,231
4,986,301
2,683,678
3,130,211
2,835,465
4,245,945
7,033,917
5,334,683
3,275,753
2,409,583
Gross Profit
1,977,355
3,438,847
2,850,925
4,502,878
6,466,024
5,757,945
2,059,960
2,344,570
2,224,506
3,043,775
4,377,791
3,886,810
3,673,106
3,795,166
Admin Expenses
3,604,012
5,562,542
2,065,999
5,296,754
6,555,255
5,880,796
2,773,399
4,279,596
3,507,681
3,533,847
4,492,243
3,720,591
3,754,169
3,524,249
-437,637
Operating Profit
-1,626,657
-2,123,695
784,926
-793,876
-89,231
-122,851
-713,439
-1,935,026
-1,283,175
-490,072
-114,452
166,219
-81,063
270,917
437,637
Interest Payable
2,103
106,005
286,570
248,195
137,724
103,761
50,890
31,873
7,984
Interest Receivable
77,468
62,169
1,878
328
1,241
6,261
4,732
1,512
1,118
604
656
335
Pre-Tax Profit
-1,549,189
-2,063,629
680,799
-1,080,446
-337,426
-260,575
-816,872
-1,984,675
-1,308,787
-493,323
-112,940
167,337
-80,459
271,572
437,972
Tax
-129,352
311,920
138,957
97,908
-40,161
-76,040
-122,632
Profit After Tax
-1,549,189
-2,063,629
551,447
-768,526
-198,469
-162,667
-816,872
-1,984,675
-1,308,787
-493,323
-112,940
127,176
-80,459
195,532
315,340
Dividends Paid
Retained Profit
-1,549,189
-2,063,629
551,447
-768,526
-198,469
-162,667
-816,872
-1,984,675
-1,308,787
-493,323
-112,940
127,176
-80,459
195,532
315,340
Employee Costs
4,105,472
3,960,745
2,023,178
1,990,841
2,457,589
2,307,226
950,879
1,637,497
1,727,305
2,698,561
3,562,877
2,952,628
2,006,466
1,973,456
Number Of Employees
110
135
66
33
32
30
33
57
57
78
121
107
82
70
EBITDA*
-1,033,857
-1,106,940
784,926
261,508
803,428
529,950
-194,839
-1,550,961
-1,022,898
-374,290
-112,378
170,993
-73,256
281,576
443,236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
218,267
317,255
9,064
2,269
4,394
4,950
9,077
15,680
15,302
5,862
2,074
5,306
10,044
11,455
Intangible Assets
800,952
1,782,262
1,851,603
2,239,055
2,165,040
1,977,664
1,804,285
1,513,109
1,165,691
578,648
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
218,267
1,118,207
1,791,326
1,853,872
2,243,449
2,169,990
1,986,741
1,819,965
1,528,411
1,171,553
578,648
2,074
5,306
10,044
11,455
Stock & work in progress
Trade Debtors
520,882
1,375,787
1,289,265
1,107,884
1,481,442
1,659,072
1,091,766
1,027,338
887,008
1,258,569
1,778,942
1,321,118
1,342,120
1,147,696
705,975
Group Debtors
547,276
434,140
689,185
655,828
552,913
546,641
Misc Debtors
2,333,111
2,650,941
1,788,471
1,113,126
894,243
937,700
970,735
786,248
384,910
342,846
Cash
570,388
2,380,788
1,171,737
330,759
64,738
51,178
20,226
111,077
882,042
1,622,219
270,778
333,850
113,232
128,367
133,918
misc current assets
241
241
241
241
241
12,552
12,552
12,552
12,534
12,534
total current assets
3,424,381
6,407,516
4,249,473
2,551,769
2,987,940
3,082,331
2,772,153
2,580,732
2,707,114
3,770,516
2,062,272
1,667,520
1,467,904
1,288,597
852,427
total assets
3,642,648
7,525,723
6,040,799
4,405,641
5,231,389
5,252,321
4,758,894
4,400,697
4,235,525
4,942,069
2,640,920
1,669,594
1,473,210
1,298,641
863,882
Bank overdraft
118,594
511,357
721,061
562,493
381,367
223,464
245,646
Bank loan
10,000
Trade Creditors
267,069
739,096
825,774
822,374
805,313
998,245
696,947
803,456
675,390
711,890
1,958,811
863,945
943,737
688,709
449,482
Group/Directors Accounts
3,091,279
4,548,303
4,117,425
12,392
447,933
430,417
597,367
656,599
63,865
other short term finances
18,781
17,650
48,825
526,250
hp & lease commitments
1,989
4,773
other current liabilities
1,073,818
1,471,086
1,515,991
1,237,103
1,147,040
1,116,173
1,043,058
1,114,792
1,204,619
1,084,086
total current liabilities
4,432,166
6,758,485
6,469,190
2,209,244
2,929,293
3,316,710
3,430,888
2,956,214
2,167,338
2,041,622
1,958,811
863,945
943,737
688,709
449,482
loans
34,280
3,210,515
2,547,688
1,982,734
1,210,473
512,067
511,588
hp & lease commitments
1,989
Accruals and Deferred Income
other liabilities
135,061
138,400
149,000
provisions
total long term liabilities
34,280
3,210,515
2,547,688
1,982,734
1,212,462
512,067
511,588
135,061
138,400
149,000
total liabilities
4,432,166
6,758,485
6,503,470
5,419,759
5,476,981
5,299,444
4,643,350
3,468,281
2,678,926
2,176,683
2,097,211
1,012,945
943,737
688,709
449,482
net assets
-789,518
767,238
-462,671
-1,014,118
-245,592
-47,123
115,544
932,416
1,556,599
2,765,386
543,709
656,649
529,473
609,932
414,400
total shareholders funds
-789,518
767,238
-462,671
-1,014,118
-245,592
-47,123
115,544
932,416
1,556,599
2,765,386
543,709
656,649
529,473
609,932
414,400
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,626,657
-2,123,695
784,926
-793,876
-89,231
-122,851
-713,439
-1,935,026
-1,283,175
-490,072
-114,452
166,219
-81,063
270,917
437,637
Depreciation
89,482
35,445
2,330
3,504
5,327
7,936
7,040
3,993
52
2,074
4,774
7,807
10,659
5,599
Amortisation
503,318
981,310
1,053,054
889,155
647,474
510,664
377,025
256,284
115,730
Tax
-129,352
311,920
138,957
97,908
-40,161
-76,040
-122,632
Stock
Debtors
-1,172,735
948,992
856,726
-701,951
-107,951
279,226
282,272
644,583
-323,225
369,114
457,824
-21,002
194,424
441,721
705,975
Creditors
-472,027
-86,678
3,400
17,061
-192,932
301,298
-106,509
128,066
-36,500
-1,246,921
1,094,866
-79,792
255,028
239,227
449,482
Accruals and Deferred Income
-397,268
-44,905
278,888
90,063
30,867
73,115
-71,734
-89,827
120,533
1,084,086
Deferred Taxes & Provisions
Cash flow from operations
-730,417
-2,187,515
81,136
1,382,503
888,271
723,045
-655,354
-2,157,305
-615,640
-906,239
524,664
72,042
-12,652
3,042
64,111
Investing Activities
capital expenditure
307,140
-343,636
62,546
-665,807
-966,118
-836,050
-685,376
-675,619
-617,135
-708,687
-578,648
-1,542
-3,069
-9,248
-17,054
Change in Investments
cash flow from investments
307,140
-343,636
62,546
-665,807
-966,118
-836,050
-685,376
-675,619
-617,135
-708,687
-578,648
-1,542
-3,069
-9,248
-17,054
Financing Activities
Bank loans
-10,000
10,000
Group/Directors Accounts
-1,457,024
430,878
4,105,033
-435,541
17,516
-166,950
-59,232
592,734
63,865
Other Short Term Loans
-18,781
1,131
-31,175
-477,425
526,250
Long term loans
-34,280
-3,176,235
662,827
564,954
772,261
698,406
479
511,588
Hire Purchase and Lease Commitments
-1,989
-4,773
6,762
other long term liabilities
-135,061
-3,339
-10,600
149,000
share issue
-7,567
3,293,538
1,360,492
100,000
2,715,000
99,060
interest
77,468
60,066
-104,127
-286,570
-248,195
-137,724
-103,433
-49,649
-25,612
-3,252
1,512
1,118
604
656
335
cash flow from financing
-1,387,123
3,740,202
815,890
-58,153
301,111
-14,611
1,068,753
1,904,056
514,780
2,708,409
-9,088
150,118
604
656
99,395
cash and cash equivalents
cash
-1,810,400
1,209,051
840,978
266,021
13,560
30,952
-90,851
-770,965
-740,177
1,351,441
-63,072
220,618
-15,135
-5,551
133,918
overdraft
-118,594
-392,763
-209,704
158,568
181,126
157,903
-22,182
245,646
change in cash
-1,810,400
1,209,051
959,572
658,784
223,264
-127,616
-271,977
-928,868
-717,995
1,105,795
-63,072
220,618
-15,135
-5,551
133,918
unbabel uk 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 unbabel uk services ltd. Get real-time insights into unbabel uk services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for unbabel uk services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
unbabel uk services ltd Ownership
UNBABEL UK SERVICES LTD group structure
Unbabel Uk Services Ltd has no subsidiary companies.
Ultimate parent company
UNBABEL INC
#0142320
1 parent
UNBABEL UK SERVICES LTD
SC222407
UNBABEL UK SERVICES LTD Shareholders
The sole shareholder of Unbabel Uk Services Ltd is Unbabel Inc.
unbabel inc
100%
unbabel uk services ltd directors
Unbabel Uk Services Ltd currently has 2 directors.
The longest serving directors include
Mr James Palmer (Dec 2021) and
Mr Vasco Pedro (Dec 2021).
isandco three hundred and seventy nine limited (September 2001)
accountant
AZETS AUDIT SERVICES
auditor
-
address
39 george street, edinburgh, EH2 2HN
Bank
-
Legal Advisor
-
unbabel uk 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 found 6 charges/mortgages relating to unbabel uk services ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
unbabel uk 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.
Click to start generating capital raising & share issue transactions for UNBABEL UK SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
unbabel uk services ltdCompanies House Filings - See Documents
