hostlink limited

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hostlink limited Company Information

Share HOSTLINK LIMITED

Company Number

02468889

Shareholders

john leach

philip raymond doherty

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

3 wood lane, timperley, altrincham, cheshire, WA15 7QG

hostlink limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOSTLINK LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

hostlink limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOSTLINK LIMITED at £0 based on an EBITDA of £-787 and a 6.86x industry multiple (adjusted for size and gross margin).

hostlink limited Estimated Valuation

£374k

Pomanda estimates the enterprise value of HOSTLINK LIMITED at £374k based on Net Assets of £212k and 1.76x industry multiple (adjusted for liquidity).

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Hostlink Limited Overview

Hostlink Limited is a live company located in altrincham, WA15 7QG with a Companies House number of 02468889. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1990, it's largest shareholder is john leach with a 50% stake. Hostlink Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hostlink Limited Health Check

Pomanda's financial health check has awarded Hostlink Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 196 weeks, this is more cash available to meet short term requirements (12 weeks)

- - Hostlink Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (63.9%)

- - Hostlink Limited

- - Industry AVG

HOSTLINK LIMITED financials

EXPORTms excel logo

Hostlink Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £212 thousand. According to their latest financial statements, we estimate that Hostlink Limited has no employees and maintains cash reserves of £205.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover001,426,3651,386,9341,686,3961,715,9251,805,3051,084,217107,501130,415163,814115,054109,976107,7779,564
Other Income Or Grants000000000000000
Cost Of Sales00356,589345,523434,679456,698452,337273,38730,40943,86653,15935,36033,77834,5302,974
Gross Profit001,069,7761,041,4111,251,7171,259,2271,352,969810,83077,09286,549110,65579,69476,19873,2476,590
Admin Expenses8132,9421,068,3191,038,5041,250,7701,257,6151,277,410806,55469,33279,59028,67179,86574,43988,005-122
Operating Profit-813-2,9421,4572,9079471,61275,5594,2767,7606,95981,984-1711,759-14,7586,712
Interest Payable000000000000000
Interest Receivable10,5224,14700000133519523321101937545
Pre-Tax Profit9,7091,2051,4572,9079471,61275,5594,4098,2797,48282,305-701,853-14,6836,757
Tax-2,427-229-277-552-180-306-14,356-882-1,656-1,571-18,9300-4820-1,224
Profit After Tax7,2829761,1802,3557671,30661,2033,5276,6235,91163,375-701,371-14,6835,533
Dividends Paid0000000000000020,000
Retained Profit7,2829761,1802,3557671,30661,2033,5276,6235,91163,375-701,371-14,683-14,467
Employee Costs00295,443295,413356,103350,987390,095230,22926,24726,06049,64523,99023,98223,42724,855
Number Of Employees00101113131591121111
EBITDA*-788-2,9081,4572,9079471,61275,5594,2768,0127,29582,4314262,555-14,7586,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets60,74760,77460,80760,85160,91260,98961,09870,35270,54170,79271,12980,68981,28682,08282,097
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets60,74760,77460,80760,85160,91260,98961,09870,35270,54170,79271,12980,68981,28682,08282,097
Stock & work in progress000000000000000
Trade Debtors00189,964185,019198,223193,511201,732107,2670000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash205,699195,143000000106,188101,295107,87220,65719,83817,46412,427
misc current assets000000000000000
total current assets205,699195,143189,964185,019198,223193,511201,732107,267106,188101,295107,87220,65719,83817,46412,427
total assets266,446255,917250,771245,870259,135254,500262,830177,619176,729172,087179,001101,346101,12499,54694,524
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0046,99943,27858,89855,03064,66640,65843,29345,27458,09943,81943,52743,32022,390
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities54,41451,1670000000000001,225
total current liabilities54,41451,16746,99943,27858,89855,03064,66640,65843,29345,27458,09943,81943,52743,32023,615
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities54,41451,16746,99943,27858,89855,03064,66640,65843,29345,27458,09943,81943,52743,32023,615
net assets212,032204,750203,772202,592200,237199,470198,164136,961133,436126,813120,90257,52757,59756,22670,909
total shareholders funds212,032204,750203,772202,592200,237199,470198,164136,961133,436126,813120,90257,52757,59756,22670,909
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-813-2,9421,4572,9079471,61275,5594,2767,7606,95981,984-1711,759-14,7586,712
Depreciation2534000000252336447597796017
Amortisation000000000000000
Tax-2,427-229-277-552-180-306-14,356-882-1,656-1,571-18,9300-4820-1,224
Stock000000000000000
Debtors0-189,9644,945-13,2044,712-8,22194,465107,2670000000
Creditors0-46,9993,721-15,6203,868-9,63624,008-2,635-1,981-12,82514,28029220720,93022,390
Accruals and Deferred Income3,24751,16700000000000-1,2251,225
Deferred Taxes & Provisions000000000000000
Cash flow from operations32190,995-44-61-77-109-9,254-106,5084,375-7,10177,7817182,2804,94729,120
Investing Activities
capital expenditure2-14461771099,254189-119,1130015-82,114
Change in Investments000000000000000
cash flow from investments2-14461771099,254189-119,1130015-82,114
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0200000-200000085,376
interest10,5224,14700000133519523321101937545
cash flow from financing10,5224,14900000131519523321101937585,421
cash and cash equivalents
cash10,556195,14300000-106,1884,893-6,57787,2158192,3745,03712,427
overdraft000000000000000
change in cash10,556195,14300000-106,1884,893-6,57787,2158192,3745,03712,427

hostlink 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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Hostlink Limited Competitor Analysis

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Perform a competitor analysis for hostlink limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WA15 area or any other competitors across 12 key performance metrics.

hostlink limited Ownership

HOSTLINK LIMITED group structure

Hostlink Limited has no subsidiary companies.

Ultimate parent company

HOSTLINK LIMITED

02468889

HOSTLINK LIMITED Shareholders

john leach 50%
philip raymond doherty 50%

hostlink limited directors

Hostlink Limited currently has 2 directors. The longest serving directors include Mr John Leach (Jun 1991) and Mr Philip Doherty (Jan 2009).

officercountryagestartendrole
Mr John Leach74 years Jun 1991- Director
Mr Philip DohertyUnited Kingdom64 years Jan 2009- Director

P&L

March 2024

turnover

0

0%

operating profit

-812.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

212k

+0.04%

total assets

266.4k

+0.04%

cash

205.7k

+0.05%

net assets

Total assets minus all liabilities

hostlink limited company details

company number

02468889

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 wood lane, timperley, altrincham, cheshire, WA15 7QG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

hostlink 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 14 charges/mortgages relating to hostlink limited. Currently there are 14 open charges and 0 have been satisfied in the past.

hostlink 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.

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hostlink limited Companies House Filings - See Documents

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