boardlink limited

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boardlink limited Company Information

Share BOARDLINK LIMITED

Company Number

00955440

Shareholders

dwl holdings limited

Group Structure

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Industry

Manufacture of other articles of paper and paperboard

 

Registered Address

kus industrial estate, manor lane, hawarden, flintshire, CH5 3PJ

boardlink limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of BOARDLINK LIMITED at £7m based on a Turnover of £14.4m and 0.48x industry multiple (adjusted for size and gross margin).

boardlink limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of BOARDLINK LIMITED at £4.2m based on an EBITDA of £1.1m and a 3.74x industry multiple (adjusted for size and gross margin).

boardlink limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of BOARDLINK LIMITED at £6.7m based on Net Assets of £4.3m and 1.56x industry multiple (adjusted for liquidity).

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Boardlink Limited Overview

Boardlink Limited is a live company located in hawarden, CH5 3PJ with a Companies House number of 00955440. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in June 1969, it's largest shareholder is dwl holdings limited with a 100% stake. Boardlink Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.4m with declining growth in recent years.

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Boardlink Limited Health Check

Pomanda's financial health check has awarded Boardlink Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

7 Regular

positive_score

1 Weak

size

Size

annual sales of £14.4m, make it in line with the average company (£14.7m)

£14.4m - Boardlink Limited

£14.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.3%)

-4% - Boardlink Limited

7.3% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.1%)

26.3% - Boardlink Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (5.1%)

5.3% - Boardlink Limited

5.1% - Industry AVG

employees

Employees

with 69 employees, this is similar to the industry average (69)

69 - Boardlink Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£39.2k)

£36k - Boardlink Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209.3k, this is equally as efficient (£206.8k)

£209.3k - Boardlink Limited

£206.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (57 days)

57 days - Boardlink Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (43 days)

60 days - Boardlink Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is less than average (63 days)

41 days - Boardlink Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (6 weeks)

11 weeks - Boardlink Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (53.7%)

41.5% - Boardlink Limited

53.7% - Industry AVG

BOARDLINK LIMITED financials

EXPORTms excel logo

Boardlink Limited's latest turnover from December 2023 is £14.4 million and the company has net assets of £4.3 million. According to their latest financial statements, Boardlink Limited has 69 employees and maintains cash reserves of £566.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,444,98814,650,68415,976,41416,546,10720,863,80920,722,41320,396,92819,056,09120,162,00820,620,64420,540,87420,532,95123,540,01323,282,32119,572,447
Other Income Or Grants
Cost Of Sales10,640,16210,826,54512,061,30112,889,50916,026,91015,925,63215,712,72314,843,42916,230,08416,657,18717,293,78317,403,52919,985,69218,825,49115,567,053
Gross Profit3,804,8263,824,1393,915,1133,656,5984,836,8994,796,7814,684,2054,212,6623,931,9243,963,4573,247,0913,129,4223,554,3214,456,8304,005,394
Admin Expenses3,036,7762,870,0652,821,6283,207,3553,669,4133,550,6253,524,5633,045,2733,441,1383,220,0732,906,5512,775,3943,076,1183,352,7893,657,393
Operating Profit768,050954,0741,093,485449,2431,167,4861,246,1561,159,6421,167,389490,786743,384340,540354,028478,2031,104,041348,001
Interest Payable64,11535,57818,55425,43329,08530,23427,44332,68119,18837,82167,07671,90578,77045,71244,192
Interest Receivable3,9988,5219,46013,48520,51923,85826,06412,00012,00012,000
Pre-Tax Profit707,933927,0171,084,391437,2951,158,9201,239,7801,158,2631,146,708483,598717,563273,464282,123399,4331,058,329303,809
Tax-185,283-206,096-268,265-86,868-206,453-244,444-168,944-121,367-61,993-151,219-68,357-66,222-13,510-214,990-64,354
Profit After Tax522,650720,921816,126350,427952,467995,336989,3191,025,341421,605566,344205,107215,901385,923843,339239,455
Dividends Paid415,068602,824281,935691,835577,148453,805737,365804,489239,28031,23060,52060,075
Retained Profit107,582118,097534,191-341,408375,319541,531251,954220,852182,325535,114205,107215,901385,923782,819179,380
Employee Costs2,482,6492,559,8312,551,1512,563,7983,061,1613,012,2062,977,9272,314,8632,378,2762,222,6222,064,6372,031,2612,522,0792,456,1812,492,589
Number Of Employees697475789191887273717582107101103
EBITDA*1,117,3401,283,3521,418,459769,4831,419,4891,428,2621,330,0381,246,957585,721856,922466,433495,342631,8311,253,738652,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,924,0232,184,6111,746,3071,658,2241,823,8971,682,7201,365,016835,516344,231298,152373,408410,061501,562595,390650,901
Intangible Assets52,18631,16047,40461,38755,23376,74795,72047,183
Investments & Other
Debtors (Due After 1 year)707,7871,068,397424,000412,000649,845649,845249,845249,84580,365
Total Fixed Assets2,976,2092,215,7711,793,7111,719,6111,879,1301,759,4672,168,5231,951,096768,231710,1521,023,2531,059,906751,407845,235731,266
Stock & work in progress1,219,9651,419,6911,202,8121,141,1181,312,0861,528,1961,437,2801,615,1901,681,7492,291,6012,261,4102,602,9673,082,1462,615,4301,547,648
Trade Debtors2,281,9462,267,0632,994,3972,854,6603,492,5584,799,8634,257,6034,807,9533,968,4044,759,9144,431,8574,865,1104,487,6225,408,4564,383,220
Group Debtors163,047293,485423,923554,361684,799107,450170,577450,011422,732436,606400,684429,687208,471503,549
Misc Debtors355,473298,767471,551306,178297,767262,785285,639280,421188,645216,622186,869199,059121,186146,836106,897
Cash566,4931,417,3111,409,907430,193223,347227,213286,078320,070755,245816,952960,2501,001,7977996781,083
misc current assets
total current assets4,423,8775,565,8796,372,1525,156,0725,880,1197,502,8566,374,0507,194,2117,044,0548,507,8218,276,9929,069,6178,121,4408,379,8716,542,397
total assets7,400,0867,781,6508,165,8636,875,6837,759,2499,262,3238,542,5739,145,3077,812,2859,217,9739,300,24510,129,5238,872,8479,225,1067,273,663
Bank overdraft1,514,4481,112,0241,558,977636,8121,308,2102,059,1422,926,324803,141652,420732,247
Bank loan1,095,037408,633402,8761,096,972
Trade Creditors 1,759,720770,2671,131,3731,556,2061,448,0812,515,5342,463,3212,528,9122,883,1853,567,0413,733,5943,706,0934,189,2274,797,6713,654,101
Group/Directors Accounts38,69537,33446,511570,960585,159
other short term finances7,6128,3048,314
hp & lease commitments
other current liabilities739,061759,6261,150,730618,1121,117,484953,559531,230984,281461,371706,886346,183526,471578,342806,321676,409
total current liabilities2,498,7813,044,3413,377,1402,582,9512,968,4414,566,0654,106,5755,072,1703,981,3685,582,1376,177,6147,196,2225,624,8336,835,6765,656,230
loans500,0007,61216,628
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions571,129389,715259,226147,426154,094104,863156,13445,22723,85911,10333,01248,78934,54037,87523,289
total long term liabilities571,129389,715259,226147,426154,094104,863156,13445,22723,85911,10333,01248,789534,54045,48739,917
total liabilities3,069,9103,434,0563,636,3662,730,3773,122,5354,670,9284,262,7095,117,3974,005,2275,593,2406,210,6267,245,0116,159,3736,881,1635,696,147
net assets4,330,1764,347,5944,529,4974,145,3064,636,7144,591,3954,279,8644,027,9103,807,0583,624,7333,089,6192,884,5122,713,4742,343,9431,577,516
total shareholders funds4,330,1764,347,5944,529,4974,145,3064,636,7144,591,3954,279,8644,027,9103,807,0583,624,7333,089,6192,884,5122,713,4742,343,9431,577,516
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit768,050954,0741,093,485449,2431,167,4861,246,1561,159,6421,167,389490,786743,384340,540354,028478,2031,104,041348,001
Depreciation335,463310,379298,011297,624230,489182,106157,66279,56894,935113,538125,893141,314153,628149,697304,897
Amortisation13,82718,89926,96322,61621,51412,734
Tax-185,283-206,096-268,265-86,868-206,453-244,444-168,944-121,367-61,993-151,219-68,357-66,222-13,510-214,990-64,354
Stock-199,726216,87961,694-170,968-216,11090,916-177,910-66,559-609,85230,191-341,557-479,179466,7161,067,7821,547,648
Debtors-91,458-1,030,556174,672-759,925-1,402,761388,968-968,8691,296,288-780,208106,091-409,521826,358-725,268939,5775,074,031
Creditors989,453-361,106-424,833108,125-1,067,45352,213-65,591-354,273-683,856-166,55327,501-483,134-608,4441,143,5703,654,101
Accruals and Deferred Income-20,565-391,104532,618-499,372163,925422,329-453,051522,910-245,515360,703-180,288-51,871-227,979129,912676,409
Deferred Taxes & Provisions181,414130,489111,800-6,66849,231-51,271110,90721,36812,756-21,909-15,77714,249-3,33514,58623,289
Cash flow from operations2,373,5431,269,2121,133,4131,215,5931,977,6101,127,2051,900,13885,866997,173741,662980,590-438,81537,115319,457-1,679,336
Investing Activities
capital expenditure-1,109,728-751,338-399,074-160,721-371,666-480,837-748,433-618,036-141,014-38,282-89,240-49,813-59,800-94,186-955,798
Change in Investments
cash flow from investments-1,109,728-751,338-399,074-160,721-371,666-480,837-748,433-618,036-141,014-38,282-89,240-49,813-59,800-94,186-955,798
Financing Activities
Bank loans-1,095,037686,4045,757-694,0961,096,972
Group/Directors Accounts-38,6951,361-9,177-524,449-14,199585,159
Other Short Term Loans -7,612-692-108,314
Long term loans-500,000492,388-9,01616,628
Hire Purchase and Lease Commitments
other long term liabilities
share issue-125,000-300,000-150,000-150,000-330,000-230,000-44,863-16,392-16,3921,398,136
interest-60,117-27,057-9,094-11,948-8,566-6,376-1,379-20,681-7,188-25,821-67,076-71,905-78,770-45,712-44,192
cash flow from financing-185,117-1,422,094527,310-156,191-1,032,662860,596-1,379-20,681-7,188-64,516-65,715-633,557-127,915-85,3291,964,045
cash and cash equivalents
cash-850,8187,404979,714206,846-3,866-58,865-33,992-435,175-61,707-143,298-41,5471,000,998121-4051,083
overdraft-1,514,4481,514,448-1,112,024-446,953922,165-671,398-750,932-867,1822,123,183150,721-79,827732,247
change in cash663,630-1,507,044979,714206,846-3,8661,053,159412,961-1,357,340609,691607,634825,635-1,122,185-150,60079,422-731,164

boardlink 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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Boardlink Limited Competitor Analysis

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Perform a competitor analysis for boardlink limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CH5 area or any other competitors across 12 key performance metrics.

boardlink limited Ownership

BOARDLINK LIMITED group structure

Boardlink Limited has no subsidiary companies.

Ultimate parent company

1 parent

BOARDLINK LIMITED

00955440

BOARDLINK LIMITED Shareholders

dwl holdings limited 100%

boardlink limited directors

Boardlink Limited currently has 5 directors. The longest serving directors include Mr Benjamin Still (Jan 2013) and Mr Sami Kasteniemi (Mar 2016).

officercountryagestartendrole
Mr Benjamin StillUnited Kingdom50 years Jan 2013- Director
Mr Sami KasteniemiUnited Kingdom54 years Mar 2016- Director
Mrs Scarlett RichardsonUnited Kingdom59 years Jul 2016- Director
Mr Andrew MorleyEngland51 years Dec 2016- Director
Mrs Pamela LyonUnited Kingdom81 years Dec 2016- Director

P&L

December 2023

turnover

14.4m

-1%

operating profit

768.1k

-19%

gross margin

26.4%

+0.91%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

0%

total assets

7.4m

-0.05%

cash

566.5k

-0.6%

net assets

Total assets minus all liabilities

boardlink limited company details

company number

00955440

Type

Private limited with Share Capital

industry

17290 - Manufacture of other articles of paper and paperboard

incorporation date

June 1969

age

56

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

deva hawarden board & display limited (October 2016)

hawarden sheeters company limited (January 2008)

accountant

-

auditor

DSG

address

kus industrial estate, manor lane, hawarden, flintshire, CH5 3PJ

Bank

HSBC BANK PLC

Legal Advisor

-

boardlink 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 found 18 charges/mortgages relating to boardlink limited. Currently there are 5 open charges and 13 have been satisfied in the past.

boardlink 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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boardlink limited Companies House Filings - See Documents

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