link-agent limited Company Information
Company Number
01917928
Registered Address
unit 3, delta court, sky business park, doncaster, south yorkshire, DN9 3GN
Industry
Wholesale of other intermediate products
Telephone
01302775920
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
christine pamela lees 34.3%
susan helen beedle 32.8%
View Alllink-agent limited Estimated Valuation
Pomanda estimates the enterprise value of LINK-AGENT LIMITED at £604.4k based on a Turnover of £1.8m and 0.33x industry multiple (adjusted for size and gross margin).
link-agent limited Estimated Valuation
Pomanda estimates the enterprise value of LINK-AGENT LIMITED at £0 based on an EBITDA of £-37.4k and a 2.88x industry multiple (adjusted for size and gross margin).
link-agent limited Estimated Valuation
Pomanda estimates the enterprise value of LINK-AGENT LIMITED at £299.8k based on Net Assets of £171.7k and 1.75x industry multiple (adjusted for liquidity).
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Link-agent Limited Overview
Link-agent Limited is a live company located in doncaster, DN9 3GN with a Companies House number of 01917928. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in May 1985, it's largest shareholder is christine pamela lees with a 34.3% stake. Link-agent Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Link-agent Limited Health Check
Pomanda's financial health check has awarded Link-Agent Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.8m, make it smaller than the average company (£17.4m)
- Link-agent Limited
£17.4m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.4%)
- Link-agent Limited
6.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17%, this company has a higher cost of product (25.1%)
- Link-agent Limited
25.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.7%)
- Link-agent Limited
6.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (33)
5 - Link-agent Limited
33 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Link-agent Limited
£45.5k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £362.3k, this is equally as efficient (£410.6k)
- Link-agent Limited
£410.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 98 days, this is later than average (56 days)
- Link-agent Limited
56 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 66 days, this is slower than average (27 days)
- Link-agent Limited
27 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Link-agent Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Link-agent Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (46%)
65.9% - Link-agent Limited
46% - Industry AVG
LINK-AGENT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Link-Agent Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £171.7 thousand. According to their latest financial statements, Link-Agent Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,569 | 37,723 | 50,297 | 82,432 | 109,910 | 75,177 | 96,546 | 93,050 | 50,455 | 77,476 | 71,238 | 63,922 | 31,044 | 43,753 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,569 | 37,723 | 50,297 | 82,432 | 109,910 | 75,177 | 96,546 | 93,050 | 50,455 | 77,476 | 71,238 | 63,922 | 31,044 | 43,753 |
Stock & work in progress | 0 | 0 | 336,185 | 467,704 | 503,426 | 587,516 | 427,046 | 394,654 | 378,363 | 297,475 | 273,159 | 255,061 | 280,319 | 156,335 |
Trade Debtors | 488,806 | 505,543 | 93,233 | 69,269 | 184,890 | 183,485 | 208,175 | 158,641 | 173,445 | 273,496 | 267,854 | 343,644 | 341,027 | 363,545 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,606 | 11,772 | 24,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 52,636 | 17,966 | 9,615 | 9,581 | 10,409 | 9,607 | 77,615 | 98,474 | 32,317 | 15,104 | 9,916 | 22,805 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 501,412 | 517,315 | 506,192 | 554,939 | 697,931 | 780,582 | 645,630 | 562,902 | 629,423 | 669,445 | 573,330 | 613,809 | 631,262 | 542,685 |
total assets | 503,981 | 555,038 | 556,489 | 637,371 | 807,841 | 855,759 | 742,176 | 655,952 | 679,878 | 746,921 | 644,568 | 677,731 | 662,306 | 586,438 |
Bank overdraft | 0 | 0 | 0 | 0 | 19,307 | 7,815 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 273,054 | 248,692 | 154,880 | 220,455 | 262,447 | 279,979 | 155,386 | 137,207 | 319,952 | 380,469 | 299,269 | 357,984 | 382,128 | 299,868 |
Group/Directors Accounts | 0 | 0 | 33,949 | 3,233 | 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 | 11,081 | 15,812 | 15,812 | 14,678 | 14,678 | 12,268 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 14,306 | 42,533 | 122,939 | 184,811 | 182,754 | 105,461 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 273,054 | 248,692 | 214,216 | 282,866 | 420,505 | 487,283 | 352,818 | 255,782 | 319,952 | 380,469 | 299,269 | 357,984 | 382,128 | 299,868 |
loans | 0 | 0 | 50,000 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 54,288 | 85,778 | 0 | 71,772 | 85,267 | 78,971 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 9,199 | 3,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 50,027 | 93,837 | 0 | 0 | 101,984 | 0 | 0 | 0 | 35,421 | 52,722 | 48,738 | 44,979 | 11,343 | 32,170 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 1,910 | 2,050 | 2,990 | 2,580 | 1,840 | 1,690 | 1,220 |
total long term liabilities | 59,226 | 97,245 | 104,288 | 134,945 | 101,984 | 71,772 | 86,037 | 80,881 | 37,471 | 55,712 | 51,318 | 46,819 | 13,033 | 33,390 |
total liabilities | 332,280 | 345,937 | 318,504 | 417,811 | 522,489 | 559,055 | 438,855 | 336,663 | 357,423 | 436,181 | 350,587 | 404,803 | 395,161 | 333,258 |
net assets | 171,701 | 209,101 | 237,985 | 219,560 | 285,352 | 296,704 | 303,321 | 319,289 | 322,455 | 310,740 | 293,981 | 272,928 | 267,145 | 253,180 |
total shareholders funds | 171,701 | 209,101 | 237,985 | 219,560 | 285,352 | 296,704 | 303,321 | 319,289 | 322,455 | 310,740 | 293,981 | 272,928 | 267,145 | 253,180 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 12,574 | 17,989 | 27,478 | 24,753 | 24,939 | 24,970 | 22,655 | 19,400 | 17,996 | 16,943 | 19,184 | 10,763 | 9,126 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | -336,185 | -131,519 | -35,722 | -84,090 | 160,470 | 32,392 | 16,291 | 80,888 | 24,316 | 18,098 | -25,258 | 123,984 | 156,335 |
Debtors | -15,903 | 399,944 | 48,102 | -115,621 | 1,405 | -24,690 | 49,534 | -14,804 | -100,051 | 5,642 | -75,790 | 2,617 | -22,518 | 363,545 |
Creditors | 24,362 | 93,812 | -65,575 | -41,992 | -17,532 | 124,593 | 18,179 | -182,745 | -60,517 | 81,200 | -58,715 | -24,144 | 82,260 | 299,868 |
Accruals and Deferred Income | 5,791 | -10,898 | -28,227 | -80,406 | -61,872 | 2,057 | 77,293 | 105,461 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -770 | -1,140 | -140 | -940 | 410 | 740 | 150 | 470 | 1,220 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | -833 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -33,949 | 30,716 | 3,233 | 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 | -50,000 | 833 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -65,369 | -36,221 | 85,778 | -70,638 | -13,495 | 8,706 | 91,239 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -43,810 | 93,837 | 0 | -101,984 | 101,984 | 0 | 0 | -35,421 | -17,301 | 3,984 | 3,759 | 33,636 | -20,827 | 32,170 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -52,636 | 34,670 | 8,351 | 34 | -828 | 802 | -68,008 | -20,859 | 66,157 | 17,213 | 5,188 | -12,889 | 22,805 |
overdraft | 0 | 0 | 0 | -19,307 | 11,492 | 7,815 | -846 | 846 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -52,636 | 34,670 | 27,658 | -11,458 | -8,643 | 1,648 | -68,854 | -20,859 | 66,157 | 17,213 | 5,188 | -12,889 | 22,805 |
link-agent limited Credit Report and Business Information
Link-agent Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for link-agent limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DN9 area or any other competitors across 12 key performance metrics.
link-agent limited Ownership
LINK-AGENT LIMITED group structure
Link-Agent Limited has no subsidiary companies.
Ultimate parent company
LINK-AGENT LIMITED
01917928
link-agent limited directors
Link-Agent Limited currently has 3 directors. The longest serving directors include Mrs Christine Lees (Sep 1998) and Ms Susan Beedle (Sep 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Christine Lees | 66 years | Sep 1998 | - | Director | |
Ms Susan Beedle | 60 years | Sep 1998 | - | Director | |
Ms Linda Womack | 62 years | Sep 1998 | - | Director |
P&L
June 2023turnover
1.8m
+2%
operating profit
-37.4k
0%
gross margin
17%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
171.7k
-0.18%
total assets
504k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
link-agent limited company details
company number
01917928
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
May 1985
age
39
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
clublense limited (July 1985)
last accounts submitted
June 2023
address
unit 3, delta court, sky business park, doncaster, south yorkshire, DN9 3GN
accountant
-
auditor
-
link-agent 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 6 charges/mortgages relating to link-agent limited. Currently there are 5 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
link-agent limited Companies House Filings - See Documents
date | description | view/download |
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