Adlink Limited

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adlink limited Company Information

Live

MatureSmallHealthy

Company Number

01822713

Next Accounts

Feb 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Bhupinderjit Nagi

Shareholders

bhupinderjit singh nagi

Group Structure

View All

Contact

Registered Address

nagi house top floor office, alperton lane, wembley, middlesex, HA0 1DX

Website

http://www.adlinkuk.com

adlink limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of ADLINK LIMITED at £6.4m based on a Turnover of £2.5m and 2.55x industry multiple (adjusted for size and gross margin).

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Adlink Limited is a live company located in wembley, HA0 1DX with a Companies House number of 01822713. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1984, it's largest shareholder is bhupinderjit singh nagi with a 100% stake. Adlink Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Adlink Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £2.5m, make it larger than the average company (£830.9k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.3%)

EXPORT

Adlink Limited's latest turnover from May 2023 is estimated at £2.5 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Adlink Limited has 6 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,495,994	2,157,397	1,350,884	1,719,239	1,286,383	1,022,514	143,635	199,207	888,017	841,095	299,154	291,580	287,039	286,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,772,395	1,547,230	981,720	1,210,371	908,197	707,171	96,798	136,532	639,884	611,324	222,290	213,168	209,540	200,423
Gross Profit	723,600	610,167	369,164	508,868	378,186	315,344	46,837	62,674	248,134	229,771	76,865	78,412	77,500	86,077
Admin Expenses	623,474	523,926	306,243	99,127	501,159	918,464	-68,718	-57,801	153,421	131,863	-22,083	-32,639	-85,962	-438,037
Operating Profit	100,126	86,241	62,921	409,741	-122,973	-603,120	115,555	120,475	94,713	97,908	98,948	111,051	163,462	524,114
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,984	2,531	267	225	2,071	1,588	705	892	480	440	448	191	175	146
Pre-Tax Profit	104,109	88,772	63,188	409,965	-120,902	-601,532	116,260	121,366	95,193	98,348	99,396	111,242	163,636	524,260
Tax	-26,027	-16,867	-12,006	-77,893	0	0	-22,089	-24,273	-19,038	-20,653	-22,861	-26,698	-42,545	-146,793
Profit After Tax	78,082	71,905	51,182	332,072	-120,902	-601,532	94,171	97,093	76,154	77,695	76,535	84,544	121,091	377,467
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,082	71,905	51,182	332,072	-120,902	-601,532	94,171	97,093	76,154	77,695	76,535	84,544	121,091	377,467
Employee Costs	186,900	181,613	110,187	139,241	110,134	106,362	25,696	26,200	78,584	75,000	24,000	24,076	23,477	24,560
Number Of Employees	6	6	4	5	4	4	1	1	3	3	1	1	1	1
EBITDA*	100,126	86,241	62,921	409,741	-122,973	-603,120	115,555	120,475	94,713	97,908	99,009	111,589	164,000	524,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	61	599	1,137
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	818,551	818,551	818,551	818,551	1,038,551	1,038,551	2,058,551	2,058,551	2,058,551	2,058,551	2,058,551	2,058,551	2,058,551	2,058,551
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	818,551	818,551	818,551	818,551	1,038,551	1,038,551	2,058,551	2,058,551	2,058,551	2,058,551	2,058,551	2,058,612	2,059,150	2,059,688
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	701,609	590,555	352,468	404,747	241,651	213,033	34,705	48,252	150,872	136,605	14,934	16,925	9,980	5,350
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	7,002	7,018	0	0	0	0	0	0
Cash	8,890	168,157	337,989	195,067	254,697	297,538	337,668	226,692	129,934	62,018	114,011	65,071	11,415	58,486
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	710,499	758,712	690,457	599,814	496,348	510,571	379,375	281,962	280,806	198,623	128,945	81,996	21,395	63,836
total assets	1,529,050	1,577,263	1,509,008	1,418,365	1,534,899	1,549,122	2,437,926	2,340,513	2,339,357	2,257,174	2,187,496	2,140,608	2,080,545	2,123,524
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	307,351	433,646	437,296	397,835	829,300	712,620	11,492	5,685	696,641	690,612	698,629	728,276	752,757	916,827
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	592,454	595,019	0	0	0	0	0	0
total current liabilities	307,351	433,646	437,296	397,835	829,300	712,620	603,946	600,704	696,641	690,612	698,629	728,276	752,757	916,827
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	307,351	433,646	437,296	397,835	829,300	712,620	603,946	600,704	696,641	690,612	698,629	728,276	752,757	916,827
net assets	1,221,699	1,143,617	1,071,712	1,020,530	705,599	836,502	1,833,980	1,739,809	1,642,716	1,566,562	1,488,867	1,412,332	1,327,788	1,206,697
total shareholders funds	1,221,699	1,143,617	1,071,712	1,020,530	705,599	836,502	1,833,980	1,739,809	1,642,716	1,566,562	1,488,867	1,412,332	1,327,788	1,206,697

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	100,126	86,241	62,921	409,741	-122,973	-603,120	115,555	120,475	94,713	97,908	98,948	111,051	163,462	524,114
Depreciation	0	0	0	0	0	0	0	0	0	0	61	538	538	538
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,027	-16,867	-12,006	-77,893	0	0	-22,089	-24,273	-19,038	-20,653	-22,861	-26,698	-42,545	-146,793
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	111,054	238,087	-52,279	163,096	28,618	171,326	-13,563	-95,602	14,267	121,671	-1,991	6,945	4,630	5,350
Creditors	-126,295	-3,650	39,461	-431,465	116,680	701,128	5,807	-690,956	6,029	-8,017	-29,647	-24,481	-164,070	916,827
Accruals and Deferred Income	0	0	0	0	0	-592,454	-2,565	595,019	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-163,250	-172,363	142,655	-262,713	-34,911	-665,772	110,271	95,867	67,437	-52,433	48,492	53,465	-47,245	1,289,336
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,675
Change in Investments	0	0	0	-220,000	0	-1,020,000	0	0	0	0	0	0	0	2,058,551
cash flow from investments	0	0	0	220,000	0	1,020,000	0	0	0	0	0	0	0	-2,060,226
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-17,141	-10,001	-395,946	0	0	0	0	0	0	0	829,230
interest	3,984	2,531	267	225	2,071	1,588	705	892	480	440	448	191	175	146
cash flow from financing	3,984	2,531	267	-16,916	-7,930	-394,358	705	892	480	440	448	191	175	829,376
cash and cash equivalents
cash	-159,267	-169,832	142,922	-59,630	-42,841	-40,130	110,976	96,758	67,916	-51,993	48,940	53,656	-47,071	58,486
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-159,267	-169,832	142,922	-59,630	-42,841	-40,130	110,976	96,758	67,916	-51,993	48,940	53,656	-47,071	58,486

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADLINK LIMITED group structure

Adlink Limited has no subsidiary companies.

Ultimate parent company

ADLINK LIMITED

01822713

ADLINK LIMITED Shareholders

bhupinderjit singh nagi

100%

Adlink Limited currently has 1 director, Mr Bhupinderjit Nagi serving since May 1991.

officer	country	age	start	end	role
Mr Bhupinderjit Nagi		75 years	May 1991	-	Director

P&L

May 2023

turnover

2.5m

+16%

operating profit

100.1k

gross margin

29%

+2.5%

turnover

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

Balance Sheet

May 2023

net assets

1.2m

+0.07%

total assets

1.5m

-0.03%

cash

8.9k

-0.95%

net assets

Total assets minus all liabilities

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company number

01822713

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1984

ultimate parent company

None

previous names

N/A

address

nagi house top floor office, alperton lane, wembley, middlesex, HA0 1DX

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adlink limited Company Information

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adlink limited Estimated Valuation

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