permalink limited
permalink limited Company Information
Company Number
02722728
Website
-Registered Address
43 alexandra street, nottingham, nottinghamshire, NG5 1AY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Lincoln Austin32 Years
Shareholders
l.g. austin 100%
permalink limited Estimated Valuation
Pomanda estimates the enterprise value of PERMALINK LIMITED at £346k based on a Turnover of £145.6k and 2.38x industry multiple (adjusted for size and gross margin).
permalink limited Estimated Valuation
Pomanda estimates the enterprise value of PERMALINK LIMITED at £0 based on an EBITDA of £-1.2k and a 5.16x industry multiple (adjusted for size and gross margin).
permalink limited Estimated Valuation
Pomanda estimates the enterprise value of PERMALINK LIMITED at £56.1k based on Net Assets of £34.7k and 1.62x industry multiple (adjusted for liquidity).
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Permalink Limited Overview
Permalink Limited is a dissolved company that was located in nottinghamshire, NG5 1AY with a Companies House number of 02722728. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1992, it's largest shareholder was l.g. austin with a 100% stake. The last turnover for Permalink Limited was estimated at £145.6k.
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Permalink Limited Health Check
Pomanda's financial health check has awarded Permalink Limited a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £145.6k, make it smaller than the average company (£556.7k)
- Permalink Limited
£556.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.9%)
- Permalink Limited
2.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74%)
- Permalink Limited
74% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (46%)
- Permalink Limited
46% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Permalink Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Permalink Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.6k, this is equally as efficient (£143.5k)
- Permalink Limited
£143.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (29 days)
- Permalink Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
- Permalink Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Permalink Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Permalink Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (61.7%)
4.9% - Permalink Limited
61.7% - Industry AVG
PERMALINK LIMITED financials
Permalink Limited's latest turnover from March 2019 is estimated at £145.6 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, we estimate that Permalink Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,432 | 37,635 | 58,457 | 17,147 | 40,066 | 14,853 | 16,023 | 10,435 | 12,673 | 4,357 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 40,710 | 59,410 | 4,681 | 2,862 | 0 |
| Cash | 0 | 0 | 0 | 49,713 | 45,550 | 56,799 | 88,249 | 190,416 | 195,983 | 240,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,432 | 37,635 | 58,457 | 66,860 | 85,616 | 112,362 | 163,682 | 205,532 | 211,518 | 245,038 |
| total assets | 36,432 | 37,635 | 58,457 | 66,860 | 85,616 | 112,362 | 163,682 | 205,532 | 211,518 | 245,288 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 851 | 851 | 851 | 2,303 | 1,882 | 2,127 | 19,003 | 2,160 | 2,606 | 40,043 |
| Group/Directors Accounts | 0 | 0 | 12,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 851 | 851 | 13,673 | 2,303 | 1,882 | 2,127 | 19,003 | 2,160 | 2,606 | 40,043 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 930 | 930 | 1,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 930 | 930 | 1,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,781 | 1,781 | 14,967 | 2,303 | 1,882 | 2,127 | 19,003 | 2,160 | 2,606 | 40,043 |
| net assets | 34,651 | 35,854 | 43,490 | 64,557 | 83,734 | 110,235 | 144,679 | 203,372 | 208,912 | 205,245 |
| total shareholders funds | 34,651 | 35,854 | 43,490 | 64,557 | 83,734 | 110,235 | 144,679 | 203,372 | 208,912 | 205,245 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 348 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,203 | -20,822 | 41,310 | -22,919 | -15,497 | -19,870 | 60,317 | -419 | 11,178 | 4,357 |
| Creditors | 0 | 0 | -1,452 | 421 | -245 | -16,876 | 16,843 | -446 | -37,437 | 40,043 |
| Accruals and Deferred Income | 0 | -364 | 1,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -12,822 | 12,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -49,713 | 4,163 | -11,249 | -31,450 | -102,167 | -5,567 | -44,698 | 240,681 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -49,713 | 4,163 | -11,249 | -31,450 | -102,167 | -5,567 | -44,698 | 240,681 |
permalink limited Credit Report and Business Information
Permalink Limited Competitor Analysis
Perform a competitor analysis for permalink limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NG5 area or any other competitors across 12 key performance metrics.
permalink limited Ownership
PERMALINK LIMITED group structure
Permalink Limited has no subsidiary companies.
Ultimate parent company
PERMALINK LIMITED
02722728
permalink limited directors
Permalink Limited currently has 1 director, Mr Lincoln Austin serving since Jun 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lincoln Austin | 69 years | Jun 1992 | - | Director |
P&L
March 2019turnover
145.6k
+23%
operating profit
-1.2k
0%
gross margin
33.2%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
34.7k
-0.03%
total assets
36.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
permalink limited company details
company number
02722728
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
June 1992
age
32
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
43 alexandra street, nottingham, nottinghamshire, NG5 1AY
accountant
-
auditor
-
permalink 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 4 charges/mortgages relating to permalink limited. Currently there are 0 open charges and 4 have been satisfied in the past.
permalink limited Companies House Filings - See Documents
| date | description | view/download |
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