interlink alloy systems limited Company Information
Company Number
02166488
Next Accounts
166 days late
Directors
Shareholders
b.t. piercy
j.r. graham
View AllGroup Structure
View All
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.ukinterlink alloy systems limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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


3 Strong

3 Regular

6 Weak

Size
annual sales of £1.8m, make it smaller than the average company (£12.9m)
- Interlink Alloy Systems Limited
£12.9m - Industry AVG

Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)
- Interlink Alloy Systems Limited
2.9% - Industry AVG

Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Interlink Alloy Systems Limited
29.5% - Industry AVG

Profitability
an operating margin of -11.5% make it less profitable than the average company (6.1%)
- Interlink Alloy Systems Limited
6.1% - Industry AVG

Employees
with 25 employees, this is below the industry average (77)
25 - Interlink Alloy Systems Limited
77 - Industry AVG

Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Interlink Alloy Systems Limited
£39.1k - Industry AVG

Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£153.2k)
- Interlink Alloy Systems Limited
£153.2k - Industry AVG

Debtor Days
it gets paid by customers after 45 days, this is earlier than average (64 days)
- Interlink Alloy Systems Limited
64 days - Industry AVG

Creditor Days
its suppliers are paid after 90 days, this is slower than average (50 days)
- Interlink Alloy Systems Limited
50 days - Industry AVG

Stock Days
it holds stock equivalent to 35 days, this is less than average (78 days)
- Interlink Alloy Systems Limited
78 days - Industry AVG

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

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

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 | ||||||||||||||
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 | 25 | 25 | 22 | 24 | 25 | 26 | 27 | 25 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
interlink alloy systems limited Credit Report and Business Information
Interlink Alloy Systems Limited Competitor Analysis

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 directors
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 2022turnover
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 2022net 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
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
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for INTERLINK ALLOY SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
interlink alloy systems limited Companies House Filings - See Documents
date | description | view/download |
---|