Translink Pacific Limited

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SOLUTIONS

translink pacific limited Company Information

Live

MatureMicroDeclining

Company Number

02967546

Website

www.translinkpacific.com

Registered Address

3 pitts road, slough, berkshire, SL1 3XG

Industry

Non-specialised wholesale trade

Telephone

01628633111

Next Accounts Due

December 2024

Group Structure

View All

Directors

Simon Tran29 Years

Shareholders

simon vinh-man tran 100%

translink pacific limited Estimated Valuation

£43.1k

Pomanda estimates the enterprise value of TRANSLINK PACIFIC LIMITED at £43.1k based on Net Assets of £28.5k and 1.51x industry multiple (adjusted for liquidity).

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Translink Pacific Limited is a live company located in berkshire, SL1 3XG with a Companies House number of 02967546. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1994, it's largest shareholder is simon vinh-man tran with a 100% stake. Translink Pacific Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Translink Pacific Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £175.9k, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANSLINK PACIFIC LIMITED group structure

Translink Pacific Limited has no subsidiary companies.

Ultimate parent company

TRANSLINK PACIFIC LIMITED

02967546

TRANSLINK PACIFIC LIMITED Shareholders

simon vinh-man tran

100%

Translink Pacific Limited currently has 1 director, Mr Simon Tran serving since Sep 1994.

officer	country	age	start	end	role
Mr Simon Tran		59 years	Sep 1994	-	Director

EXPORT

Translink Pacific Limited's latest turnover from March 2023 is estimated at £175.9 thousand and the company has net assets of £28.5 thousand. According to their latest financial statements, Translink Pacific Limited has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	175,945	147,628	246,071	237,563	1,919,185	445,009	200,229	202,460	201,980	127,640	82,358	143,408	505,207	535,370
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,477	120,726	202,512	194,900	1,587,372	368,529	162,785	165,049	165,076	105,839	67,636	117,593	415,709	440,741
Gross Profit	32,468	26,901	43,560	42,663	331,813	76,480	37,445	37,410	36,904	21,801	14,722	25,815	89,498	94,629
Admin Expenses	120,463	15,082	-24,526	47,311	279,792	36,156	40,470	64,799	4,850	49,587	-20,298	50,905	85,873	87,759
Operating Profit	-87,995	11,819	68,086	-4,648	52,021	40,324	-3,025	-27,389	32,054	-27,786	35,020	-25,090	3,625	6,870
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,866	965	85	50	353	125	22	107	272	334	254	182	105	11
Pre-Tax Profit	-85,129	12,784	68,170	-4,598	52,374	40,449	-3,003	-27,282	32,327	-27,452	35,274	-24,908	3,729	6,881
Tax	0	-2,429	-12,952	0	-9,951	-7,685	0	0	-6,789	0	-8,466	0	-1,044	-1,927
Profit After Tax	-85,129	10,355	55,218	-4,598	42,423	32,764	-3,003	-27,282	25,538	-27,452	26,808	-24,908	2,685	4,954
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-85,129	10,355	55,218	-4,598	42,423	32,764	-3,003	-27,282	25,538	-27,452	26,808	-24,908	2,685	4,954
Employee Costs	83,519	80,502	74,547	74,258	36,317	35,586	34,786	33,931	32,995	33,134	32,754	32,373	31,712	63,872
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	2
EBITDA*	-86,648	12,943	69,502	-3,231	52,678	40,324	-3,025	-26,753	32,054	-27,395	35,020	-25,090	4,302	7,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	223	1,124	0	1,416	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	223	1,124	0	1,416	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,294	5,409	34,132	43,939	584,386	117,324	34,666	39,443	34,669	655	45	15,901	113,717	124,010
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	6,823	128,038	129,288	40,204	60,011	34,242	15,954	1,389	41,453	67,423	66,179	35,302	37,563	4,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,117	133,447	163,420	84,143	644,397	151,566	50,620	40,832	76,122	68,078	66,224	51,203	151,280	128,260
total assets	32,340	134,571	163,420	85,559	644,397	151,566	50,620	40,832	76,122	68,078	66,224	51,203	151,280	128,260
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,867	20,969	60,173	37,530	591,770	141,362	73,180	60,389	68,397	85,891	56,585	68,372	143,541	123,206
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,867	20,969	60,173	37,530	591,770	141,362	73,180	60,389	68,397	85,891	56,585	68,372	143,541	123,206
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,867	20,969	60,173	37,530	591,770	141,362	73,180	60,389	68,397	85,891	56,585	68,372	143,541	123,206
net assets	28,473	113,602	103,247	48,029	52,627	10,204	-22,560	-19,557	7,725	-17,813	9,639	-17,169	7,739	5,054
total shareholders funds	28,473	113,602	103,247	48,029	52,627	10,204	-22,560	-19,557	7,725	-17,813	9,639	-17,169	7,739	5,054

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-87,995	11,819	68,086	-4,648	52,021	40,324	-3,025	-27,389	32,054	-27,786	35,020	-25,090	3,625	6,870
Depreciation	1,347	1,124	1,416	1,417	657	0	0	636	0	391	0	0	677	696
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,429	-12,952	0	-9,951	-7,685	0	0	-6,789	0	-8,466	0	-1,044	-1,927
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,885	-28,723	-9,807	-540,447	467,062	82,658	-4,777	4,774	34,014	610	-15,856	-97,816	-10,293	124,010
Creditors	-17,102	-39,204	22,643	-554,240	450,408	68,182	12,791	-8,008	-17,494	29,306	-11,787	-75,169	20,335	123,206
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-123,635	33	89,000	-17,024	26,073	18,163	14,543	-39,535	-26,243	1,301	30,623	-2,443	33,886	4,835
Investing Activities
capital expenditure	-446	-2,248	0	-2,833	-657	0	0	-636	0	-391	0	0	-677	-696
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-446	-2,248	0	-2,833	-657	0	0	-636	0	-391	0	0	-677	-696
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,866	965	85	50	353	125	22	107	272	334	254	182	105	11
cash flow from financing	2,866	965	85	50	353	125	22	107	272	334	254	182	105	111
cash and cash equivalents
cash	-121,215	-1,250	89,084	-19,807	25,769	18,288	14,565	-40,064	-25,970	1,244	30,877	-2,261	33,313	4,250
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-121,215	-1,250	89,084	-19,807	25,769	18,288	14,565	-40,064	-25,970	1,244	30,877	-2,261	33,313	4,250

P&L

March 2023

turnover

175.9k

+19%

operating profit

-88k

gross margin

18.5%

+1.27%

turnover

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

Balance Sheet

March 2023

net assets

28.5k

-0.75%

total assets

32.3k

-0.76%

cash

6.8k

-0.95%

net assets

Total assets minus all liabilities

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company number

02967546

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 1994

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

asia communications limited (January 1995)

incorporated

address

3 pitts road, slough, berkshire, SL1 3XG

last accounts submitted

March 2023

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.

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translink pacific limited Company Information

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translink pacific limited Estimated Valuation

translink pacific limited Estimated Valuation

Translink Pacific Limited AI Business Plan

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