Link-agent Limited

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link-agent limited Company Information

Live

MatureSmallHigh

Company Number

01917928

Website

http://visionsinplastics.co.uk

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

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Directors

Christine Lees26 Years

Susan Beedle26 Years

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Shareholders

christine pamela lees 34.3%

susan helen beedle 32.8%

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link-agent limited Estimated Valuation

£604.4k

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).

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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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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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£17.4m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.4%)

EXPORT

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	1,811,512	1,768,880	832,408	924,484	1,129,460	1,125,170	1,017,204	915,501	1,008,712	1,215,362	1,119,842	1,304,709	1,262,270	1,165,986
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,504,166	1,462,762	689,512	769,602	950,970	932,716	848,534	757,134	842,101	1,007,504	932,033	1,075,310	1,039,464	952,155
Gross Profit	307,346	306,118	142,896	154,881	178,490	192,453	168,670	158,367	166,611	207,858	187,809	229,398	222,806	213,830
Admin Expenses	344,746	333,418	117,134	218,573	188,999	198,866	184,637	161,724	152,407	186,971	160,586	221,851	204,016	-137,613
Operating Profit	-37,400	-27,300	25,762	-63,692	-10,509	-6,413	-15,967	-3,357	14,204	20,887	27,223	7,547	18,790	351,443
Interest Payable	0	1,813	3,050	2,114	915	254	26	28	0	0	0	0	0	0
Interest Receivable	0	329	35	14	72	50	25	218	440	327	119	63	82	57
Pre-Tax Profit	-37,400	-28,784	22,747	-65,792	-11,352	-6,617	-15,968	-3,166	14,644	21,214	27,342	7,609	18,872	351,500
Tax	0	0	-4,322	0	0	0	0	0	-2,929	-4,455	-6,289	-1,826	-4,907	-98,420
Profit After Tax	-37,400	-28,784	18,425	-65,792	-11,352	-6,617	-15,968	-3,166	11,715	16,759	21,053	5,783	13,965	253,080
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,400	-28,784	18,425	-65,792	-11,352	-6,617	-15,968	-3,166	11,715	16,759	21,053	5,783	13,965	253,080
Employee Costs	227,371	218,182	250,037	250,038	242,418	238,276	266,412	264,033	75,177	75,324	69,694	104,952	106,703	99,328
Number Of Employees	5	5	6	6	6	6	7	7	2	2	2	3	3	3
EBITDA*	-37,400	-14,726	43,751	-36,214	14,244	18,526	9,003	19,298	33,604	38,883	44,166	26,731	29,553	360,569

* 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	-37,400	-27,300	25,762	-63,692	-10,509	-6,413	-15,967	-3,357	14,204	20,887	27,223	7,547	18,790	351,443
Depreciation	0	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	0
Tax	0	0	-4,322	0	0	0	0	0	-2,929	-4,455	-6,289	-1,826	-4,907	-98,420
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	8,656	4,429	29,044	-7,269	17,525	8,626	21,409	-59,613	-11,619	86,080	37,594	23,552	5,910	43,357
Investing Activities
capital expenditure	35,154	0	14,146	0	-59,486	-3,570	-28,466	-65,250	7,621	-24,234	-24,259	-52,062	1,946	-52,879
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	35,154	0	14,146	0	-59,486	-3,570	-28,466	-65,250	7,621	-24,234	-24,259	-52,062	1,946	-52,879
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	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	-1,484	-3,015	-2,100	-843	-204	-1	190	440	327	119	63	82	57
cash flow from financing	-43,810	-57,065	-8,520	34,927	30,503	-13,699	8,705	56,008	-16,861	4,311	3,878	33,699	-20,745	32,327
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Link-Agent Limited has no subsidiary companies.

Ultimate parent company

LINK-AGENT LIMITED

01917928

LINK-AGENT LIMITED Shareholders

christine pamela lees	34.33%
susan helen beedle	32.84%
linda marie womack	32.84%

Link-Agent Limited currently has 3 directors. The longest serving directors include Mrs Christine Lees (Sep 1998) and Ms Susan Beedle (Sep 1998).

officer	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 2023

turnover

1.8m

+2%

operating profit

-37.4k

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 2023

net assets

171.7k

-0.18%

total assets

504k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

01917928

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

May 1985

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

clublense limited (July 1985)

last accounts submitted

June 2023

address

unit 3, delta court, sky business park, doncaster, south yorkshire, DN9 3GN

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.

link-agent limited Company Information

link-agent limited Estimated Valuation

link-agent limited Estimated Valuation

link-agent limited Estimated Valuation

Link-agent Limited Overview

Link-agent Limited Health Check

LINK-AGENT LIMITED financials

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link-agent limited Ownership

link-agent limited directors

link-agent limited company details

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link-agent limited Companies House Filings - See Documents