Interlink Alloy Systems Limited

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interlink alloy systems limited Company Information

Company Number

02166488

Next Accounts

166 days late

Directors

John Graham

Shareholders

b.t. piercy

j.r. graham

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Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

southend farm, southend lane, waltham abbey, essex, EN9 3SE

Website

www.interlinkalloy.co.uk

interlink alloy systems limited Estimated Valuation

£931k

Pomanda estimates the enterprise value of INTERLINK ALLOY SYSTEMS LIMITED at £931k based on a Turnover of £1.8m and 0.51x industry multiple (adjusted for size and gross margin).

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Interlink Alloy Systems Limited is a live company located in waltham abbey, EN9 3SE with a Companies House number of 02166488. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 1987, it's largest shareholder is b.t. piercy with a 33.3% stake. Interlink Alloy Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Interlink Alloy Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)

EXPORT

Interlink Alloy Systems Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £97.1 thousand. According to their latest financial statements, Interlink Alloy Systems Limited has 25 employees and maintains cash reserves of £110.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,830,088	1,717,984	1,332,394	1,844,576	2,136,964	2,057,581	1,942,649	2,113,482	1,459,299	1,546,666	1,790,897	1,638,871	1,563,722
Other Income Or Grants
Cost Of Sales	1,291,110	1,210,722	935,724	1,294,935	1,501,140	1,423,295	1,343,309	1,466,452	1,017,573	1,084,911	1,262,692	1,150,097	1,086,581
Gross Profit	538,979	507,262	396,670	549,641	635,825	634,286	599,340	647,030	441,725	461,755	528,205	488,774	477,140
Admin Expenses	749,219	407,949	496,435	512,136	645,273	610,147	567,645	641,206	436,675	479,515	558,369	502,170	497,066	-467,607
Operating Profit	-210,240	99,313	-99,765	37,505	-9,448	24,139	31,695	5,824	5,050	-17,760	-30,164	-13,396	-19,926	467,607
Interest Payable	4,449	3,387	1,728	213	268	263	275	406	197
Interest Receivable	2,263	283	125	416	795	744	291	405	310	310	400	369	432	253
Pre-Tax Profit	-212,426	96,209	-101,368	37,709	-8,921	24,620	31,711	5,824	5,163	-17,450	-29,764	-13,027	-19,494	467,860
Tax		-18,280		-7,165		-4,678	-6,342	-1,165	-1,084					-131,001
Profit After Tax	-212,426	77,929	-101,368	30,544	-8,921	19,942	25,369	4,659	4,079	-17,450	-29,764	-13,027	-19,494	336,859
Dividends Paid
Retained Profit	-212,426	77,929	-101,368	30,544	-8,921	19,942	25,369	4,659	4,079	-17,450	-29,764	-13,027	-19,494	336,859
Employee Costs	977,953	928,401	802,991	863,697	871,434	884,491	898,629	817,939	385,070	413,312	466,610	424,266	413,933
Number Of Employees	25	25	22	24	25	26	27	25	12	13	15	14	14
EBITDA*	-188,563	114,607	-66,641	65,726	25,794	64,102	71,409	47,691	46,504	20,782	-4,807	19,286	10,503	506,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	86,610	96,453	97,857	84,470	105,638	119,756	119,007	125,395	124,055	115,353	75,672	97,416	90,349	116,156
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	86,610	96,453	97,857	84,470	105,638	119,756	119,007	125,395	124,055	115,353	75,672	97,416	90,349	116,156
Stock & work in progress	124,889	307,794	165,400	195,335	185,142	163,254	141,035	139,303	106,000	129,914	125,975	120,744	125,280	123,356
Trade Debtors	229,242	271,310	165,159	343,648	426,360	392,886	344,802	429,504	377,213	328,367	383,810	375,375	357,395	289,272
Group Debtors
Misc Debtors	4,076	9,326	34,970	7,458	8,053	5,233	19,718	2,688
Cash	110,459	18,852	207,662	41,431	69,563	142,418	155,156	78,004	84,009	40,185	83,899	76,136	71,599	101,030
misc current assets	2,745
total current assets	471,411	607,282	573,191	587,872	689,118	703,791	660,711	649,499	567,222	498,466	593,684	572,255	554,274	513,658
total assets	558,021	703,735	671,048	672,342	794,756	823,547	779,718	774,894	691,277	613,819	669,356	669,671	644,623	629,814
Bank overdraft	4,672	11,643	2,583	4,071	2,230	5,722	2,379	6,416	6,066
Bank loan
Trade Creditors	321,773	149,185	148,078	188,708	317,417	332,558	298,464	286,704	207,102	337,570	390,128	354,966	318,006	273,122
Group/Directors Accounts									1,000
other short term finances
hp & lease commitments	5,960	5,329	12,181	7,904	16,810	28,097	31,498	20,010	11,994
other current liabilities	87,091	152,186	183,180	137,306	144,447	123,747	122,173	139,429	156,347
total current liabilities	419,496	318,343	346,022	337,989	480,904	490,124	454,514	452,559	382,509	337,570	390,128	354,966	318,006	273,122
loans	33,178	44,167	50,000
hp & lease commitments		17,565	29,295		7,000	14,884	21,527	44,833	38,804
Accruals and Deferred Income
other liabilities										14,609	2,977	6,549	6,700	15,633
provisions	8,284	14,171	14,171	1,425	4,468	7,234	12,314	11,508	8,629	4,384	1,545	3,686	2,420	4,068
total long term liabilities	41,462	75,903	93,466	1,425	11,468	22,118	33,841	56,341	47,433	18,993	4,522	10,235	9,120	19,701
total liabilities	460,958	394,246	439,488	339,414	492,372	512,242	488,355	508,900	429,942	356,563	394,650	365,201	327,126	292,823
net assets	97,063	309,489	231,560	332,928	302,384	311,305	291,363	265,994	261,335	257,256	274,706	304,470	317,497	336,991
total shareholders funds	97,063	309,489	231,560	332,928	302,384	311,305	291,363	265,994	261,335	257,256	274,706	304,470	317,497	336,991

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-210,240	99,313	-99,765	37,505	-9,448	24,139	31,695	5,824	5,050	-17,760	-30,164	-13,396	-19,926	467,607
Depreciation	21,677	15,294	33,124	28,221	35,242	39,963	39,714	41,867	41,454	38,542	25,357	32,682	30,429	38,718
Amortisation
Tax		-18,280		-7,165		-4,678	-6,342	-1,165	-1,084					-131,001
Stock	-182,905	142,394	-29,935	10,193	21,888	22,219	1,732	33,303	-23,914	3,939	5,231	-4,536	1,924	123,356
Debtors	-47,318	80,507	-150,977	-83,307	36,294	33,599	-67,672	54,979	48,846	-55,443	8,435	17,980	68,123	289,272
Creditors	172,588	1,107	-40,630	-128,709	-15,141	34,094	11,760	79,602	-130,468	-52,558	35,162	36,960	44,884	273,122
Accruals and Deferred Income	-65,095	-30,994	45,874	-7,141	20,700	1,574	-17,256	-16,918	156,347
Deferred Taxes & Provisions	-5,887		12,746	-3,043	-2,766	-5,080	806	2,879	4,245	2,839	-2,141	1,266	-1,648	4,068
Cash flow from operations	143,266	-156,461	132,261	-7,218	-29,595	34,194	126,317	23,807	50,612	22,567	14,548	44,068	-16,308	239,886
Investing Activities
capital expenditure	-11,834	-13,890	-46,511	-7,053	-21,124	-40,712	-33,326	-43,207	-50,156	-78,223	-3,613	-39,749	-4,622	-154,874
Change in Investments
cash flow from investments	-11,834	-13,890	-46,511	-7,053	-21,124	-40,712	-33,326	-43,207	-50,156	-78,223	-3,613	-39,749	-4,622	-154,874
Financing Activities
Bank loans
Group/Directors Accounts								-1,000	1,000
Other Short Term Loans
Long term loans	-10,989	-5,833	50,000
Hire Purchase and Lease Commitments	-16,934	-18,582	33,572	-15,906	-19,171	-10,044	-11,818	14,045	50,798
other long term liabilities									-14,609	11,632	-3,572	-151	-8,933	15,633
share issue														132
interest	-2,186	-3,104	-1,603	203	527	481	16	-1	113	310	400	369	432	253
cash flow from financing	-30,109	-27,519	81,969	-15,703	-18,644	-9,563	-11,802	13,044	37,302	11,942	-3,172	218	-8,501	16,018
cash and cash equivalents
cash	91,607	-188,810	166,231	-28,132	-72,855	-12,738	77,152	-6,005	43,824	-43,714	7,763	4,537	-29,431	101,030
overdraft	-6,971	9,060	-1,488	1,841	-3,492	3,343	-4,037	350	6,066
change in cash	98,578	-197,870	167,719	-29,973	-69,363	-16,081	81,189	-6,355	37,758	-43,714	7,763	4,537	-29,431	101,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERLINK ALLOY SYSTEMS LIMITED group structure

Interlink Alloy Systems Limited has no subsidiary companies.

Ultimate parent company

INTERLINK ALLOY SYSTEMS LIMITED

02166488

INTERLINK ALLOY SYSTEMS LIMITED Shareholders

b.t. piercy	33.33%
j.r. graham	33.33%
p.w.g. cairncross	32.58%
s.l. cairncross	0.76%

Interlink Alloy Systems Limited currently has 1 director, Mr John Graham serving since Sep 1991.

officer	country	age	start	end	role
Mr John Graham		77 years	Sep 1991	-	Director

P&L

December 2022

turnover

1.8m

+7%

operating profit

-210.2k

gross margin

29.5%

-0.26%

turnover

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

Balance Sheet

December 2022

net assets

97.1k

-0.69%

total assets

558k

-0.21%

cash

110.5k

+4.86%

net assets

Total assets minus all liabilities

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company number

02166488

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

September 1987

ultimate parent company

None

previous names

avgent limited (November 1987)

address

southend farm, southend lane, waltham abbey, essex, EN9 3SE

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 1 charges/mortgages relating to interlink alloy systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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interlink alloy systems limited Company Information

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interlink alloy systems limited Estimated Valuation

interlink alloy systems limited Estimated Valuation

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