interlink alloy systems limited

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interlink alloy systems limited Company Information

Share INTERLINK ALLOY SYSTEMS LIMITED

Company Number

02166488

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

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).

interlink alloy systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERLINK ALLOY SYSTEMS LIMITED at £0 based on an EBITDA of £-188.6k and a 3.99x industry multiple (adjusted for size and gross margin).

interlink alloy systems limited Estimated Valuation

£190.4k

Pomanda estimates the enterprise value of INTERLINK ALLOY SYSTEMS LIMITED at £190.4k based on Net Assets of £97.1k and 1.96x industry multiple (adjusted for liquidity).

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Interlink Alloy Systems Limited Overview

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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Interlink Alloy Systems Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

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

£1.8m - Interlink Alloy Systems Limited

£12.9m - Industry AVG

growth

Growth

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

0% - Interlink Alloy Systems Limited

2.9% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)

29.5% - Interlink Alloy Systems Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (6.1%)

-11.5% - Interlink Alloy Systems Limited

6.1% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (77)

25 - Interlink Alloy Systems Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Interlink Alloy Systems Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.2k, this is less efficient (£153.2k)

£73.2k - Interlink Alloy Systems Limited

£153.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is earlier than average (64 days)

45 days - Interlink Alloy Systems Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (50 days)

90 days - Interlink Alloy Systems Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is less than average (78 days)

35 days - Interlink Alloy Systems Limited

78 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)

13 weeks - Interlink Alloy Systems Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (46.8%)

82.6% - Interlink Alloy Systems Limited

46.8% - Industry AVG

INTERLINK ALLOY SYSTEMS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,830,0881,717,9841,332,3941,844,5762,136,9642,057,5811,942,6492,113,4821,459,2991,546,6661,790,8971,638,8711,563,722
Other Income Or Grants
Cost Of Sales1,291,1101,210,722935,7241,294,9351,501,1401,423,2951,343,3091,466,4521,017,5731,084,9111,262,6921,150,0971,086,581
Gross Profit538,979507,262396,670549,641635,825634,286599,340647,030441,725461,755528,205488,774477,140
Admin Expenses749,219407,949496,435512,136645,273610,147567,645641,206436,675479,515558,369502,170497,066-467,607
Operating Profit-210,24099,313-99,76537,505-9,44824,13931,6955,8245,050-17,760-30,164-13,396-19,926467,607
Interest Payable4,4493,3871,728213268263275406197
Interest Receivable2,263283125416795744291405310310400369432253
Pre-Tax Profit-212,42696,209-101,36837,709-8,92124,62031,7115,8245,163-17,450-29,764-13,027-19,494467,860
Tax-18,280-7,165-4,678-6,342-1,165-1,084-131,001
Profit After Tax-212,42677,929-101,36830,544-8,92119,94225,3694,6594,079-17,450-29,764-13,027-19,494336,859
Dividends Paid
Retained Profit-212,42677,929-101,36830,544-8,92119,94225,3694,6594,079-17,450-29,764-13,027-19,494336,859
Employee Costs977,953928,401802,991863,697871,434884,491898,629817,939385,070413,312466,610424,266413,933
Number Of Employees25252224252627251213151414
EBITDA*-188,563114,607-66,64165,72625,79464,10271,40947,69146,50420,782-4,80719,28610,503506,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets86,61096,45397,85784,470105,638119,756119,007125,395124,055115,35375,67297,41690,349116,156
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets86,61096,45397,85784,470105,638119,756119,007125,395124,055115,35375,67297,41690,349116,156
Stock & work in progress124,889307,794165,400195,335185,142163,254141,035139,303106,000129,914125,975120,744125,280123,356
Trade Debtors229,242271,310165,159343,648426,360392,886344,802429,504377,213328,367383,810375,375357,395289,272
Group Debtors
Misc Debtors4,0769,32634,9707,4588,0535,23319,7182,688
Cash110,45918,852207,66241,43169,563142,418155,15678,00484,00940,18583,89976,13671,599101,030
misc current assets2,745
total current assets471,411607,282573,191587,872689,118703,791660,711649,499567,222498,466593,684572,255554,274513,658
total assets558,021703,735671,048672,342794,756823,547779,718774,894691,277613,819669,356669,671644,623629,814
Bank overdraft4,67211,6432,5834,0712,2305,7222,3796,4166,066
Bank loan
Trade Creditors 321,773149,185148,078188,708317,417332,558298,464286,704207,102337,570390,128354,966318,006273,122
Group/Directors Accounts1,000
other short term finances
hp & lease commitments5,9605,32912,1817,90416,81028,09731,49820,01011,994
other current liabilities87,091152,186183,180137,306144,447123,747122,173139,429156,347
total current liabilities419,496318,343346,022337,989480,904490,124454,514452,559382,509337,570390,128354,966318,006273,122
loans33,17844,16750,000
hp & lease commitments17,56529,2957,00014,88421,52744,83338,804
Accruals and Deferred Income
other liabilities14,6092,9776,5496,70015,633
provisions8,28414,17114,1711,4254,4687,23412,31411,5088,6294,3841,5453,6862,4204,068
total long term liabilities41,46275,90393,4661,42511,46822,11833,84156,34147,43318,9934,52210,2359,12019,701
total liabilities460,958394,246439,488339,414492,372512,242488,355508,900429,942356,563394,650365,201327,126292,823
net assets97,063309,489231,560332,928302,384311,305291,363265,994261,335257,256274,706304,470317,497336,991
total shareholders funds97,063309,489231,560332,928302,384311,305291,363265,994261,335257,256274,706304,470317,497336,991
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-210,24099,313-99,76537,505-9,44824,13931,6955,8245,050-17,760-30,164-13,396-19,926467,607
Depreciation21,67715,29433,12428,22135,24239,96339,71441,86741,45438,54225,35732,68230,42938,718
Amortisation
Tax-18,280-7,165-4,678-6,342-1,165-1,084-131,001
Stock-182,905142,394-29,93510,19321,88822,2191,73233,303-23,9143,9395,231-4,5361,924123,356
Debtors-47,31880,507-150,977-83,30736,29433,599-67,67254,97948,846-55,4438,43517,98068,123289,272
Creditors172,5881,107-40,630-128,709-15,14134,09411,76079,602-130,468-52,55835,16236,96044,884273,122
Accruals and Deferred Income-65,095-30,99445,874-7,14120,7001,574-17,256-16,918156,347
Deferred Taxes & Provisions-5,88712,746-3,043-2,766-5,0808062,8794,2452,839-2,1411,266-1,6484,068
Cash flow from operations143,266-156,461132,261-7,218-29,59534,194126,31723,80750,61222,56714,54844,068-16,308239,886
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-1,0001,000
Other Short Term Loans
Long term loans-10,989-5,83350,000
Hire Purchase and Lease Commitments-16,934-18,58233,572-15,906-19,171-10,044-11,81814,04550,798
other long term liabilities-14,60911,632-3,572-151-8,93315,633
share issue132
interest-2,186-3,104-1,60320352748116-1113310400369432253
cash flow from financing-30,109-27,51981,969-15,703-18,644-9,563-11,80213,04437,30211,942-3,172218-8,50116,018
cash and cash equivalents
cash91,607-188,810166,231-28,132-72,855-12,73877,152-6,00543,824-43,7147,7634,537-29,431101,030
overdraft-6,9719,060-1,4881,841-3,4923,343-4,0373506,066
change in cash98,578-197,870167,719-29,973-69,363-16,08181,189-6,35537,758-43,7147,7634,537-29,431101,030

interlink alloy systems 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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Interlink Alloy Systems Limited Competitor Analysis

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Perform a competitor analysis for interlink alloy systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.

interlink alloy systems limited Ownership

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 directors

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

officercountryagestartendrole
Mr John Graham77 years Sep 1991- Director

P&L

December 2022

turnover

1.8m

+7%

operating profit

-210.2k

0%

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

interlink alloy systems limited company details

company number

02166488

Type

Private limited with Share Capital

industry

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

incorporation date

September 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

avgent limited (November 1987)

accountant

-

auditor

-

address

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

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

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

interlink alloy systems limited Capital Raised & Share Issues BETA

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interlink alloy systems limited Companies House Filings - See Documents

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