Linkcastle Limited

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linkcastle limited Company Information

Live

MatureSmallDeclining

Company Number

03132456

Next Accounts

Dec 2024

Industry

Other retail sale in non-specialised stores

Directors

Rahul Patel

Shareholders

smita kiritkumar patel & kiritkumar ambalal patel

nalini surendra patel & surendra ambalal patel

Group Structure

View All

Contact

Registered Address

334 - 336, goswell road, london, EC1V 7RP

Website

linkcastle limited Estimated Valuation

£179.6k

Pomanda estimates the enterprise value of LINKCASTLE LIMITED at £179.6k based on a Turnover of £555k and 0.32x industry multiple (adjusted for size and gross margin).

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Linkcastle Limited is a live company located in london, EC1V 7RP with a Companies House number of 03132456. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 1995, it's largest shareholder is smita kiritkumar patel & kiritkumar ambalal patel with a 50% stake. Linkcastle Limited is a mature, small sized company, Pomanda has estimated its turnover at £555k with declining growth in recent years.

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Pomanda's financial health check has awarded Linkcastle 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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £555k, make it smaller than the average company (£966.7k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.8%)

EXPORT

Linkcastle Limited's latest turnover from March 2023 is estimated at £555 thousand and the company has net assets of £38.1 thousand. According to their latest financial statements, we estimate that Linkcastle Limited has 4 employees and maintains cash reserves of 0 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	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	554,957	662,553	932,941	949,289	1,086,047	1,122,041	1,128,847	1,500,802	1,075,643	937,697	562,922	713,915	1,031,946	1,668,788
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	402,157	474,279	686,976	668,970	776,160	804,087	802,048	1,065,967	771,559	680,109	415,354	521,712	752,435	1,203,829
Gross Profit	152,800	188,274	245,965	280,318	309,887	317,954	326,799	434,836	304,084	257,588	147,567	192,203	279,511	464,959
Admin Expenses	153,603	183,521	248,913	279,853	310,032	302,214	335,303	442,560	294,318	344,372	213,121	284,423	369,970	-65,381
Operating Profit	-803	4,753	-2,948	465	-145	15,740	-8,504	-7,724	9,766	-86,784	-65,554	-92,220	-90,459	530,340
Interest Payable	0	0	0	0	0	0	985	3,110	6,955	4,869	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	102	150	161	250	267	219	92
Pre-Tax Profit	-803	4,753	-2,948	465	-145	15,740	-9,487	-10,732	2,961	-91,492	-65,304	-91,953	-90,240	530,432
Tax	0	-903	0	-88	0	-2,991	0	0	-622	0	0	0	0	-148,521
Profit After Tax	-803	3,850	-2,948	377	-145	12,749	-9,487	-10,732	2,339	-91,492	-65,304	-91,953	-90,240	381,911
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-803	3,850	-2,948	377	-145	12,749	-9,487	-10,732	2,339	-91,492	-65,304	-91,953	-90,240	381,911
Employee Costs	75,124	93,853	140,877	125,055	144,133	153,027	149,698	181,899	132,127	112,854	77,871	94,685	137,250	226,146
Number Of Employees	4	5	8	7	8	9	9	11	8	7	5	6	9	15
EBITDA*	-803	4,753	-2,948	465	-145	15,740	-8,504	-7,724	17,931	-75,896	-53,682	-68,039	-61,351	565,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	100	100	100	100	100	100	100	0	24,497	32,662	35,615	47,487	62,267	80,160
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	8,352	16,705
Investments & Other	0	0	0	0	0	0	0	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	100	100	100	100	100	100	100	100	24,597	32,762	35,715	47,587	70,719	96,965
Stock & work in progress	0	0	0	0	0	0	0	0	71,901	70,447	68,690	63,487	103,588	122,479
Trade Debtors	133,086	171,763	207,533	170,537	195,037	213,172	199,444	242,070	166,845	170,561	89,577	154,956	195,976	281,883
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	0	0	0	0	0	0	0	1,525	39,360	20,702	43,833	55,991	50,851	36,858
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	133,086	171,763	207,533	170,537	195,037	213,172	199,444	243,595	278,106	261,710	202,100	274,434	350,415	441,220
total assets	133,186	171,863	207,633	170,637	195,137	213,272	199,544	243,695	302,703	294,472	237,815	322,021	421,134	538,185
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	18,204	18,204	0	0	0	0
Trade Creditors	64,861	87,702	92,703	86,701	96,431	99,537	83,919	104,824	120,449	101,725	103,399	122,301	129,461	156,272
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	64,861	87,702	92,703	86,701	96,431	99,537	83,919	104,824	138,653	119,929	103,399	122,301	129,461	156,272
loans	0	0	0	0	0	0	0	31,524	45,971	131,619	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	30,203	45,236	79,855	45,913	61,060	75,944	90,583	72,816	72,816	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,203	45,236	79,855	45,913	61,060	75,944	90,583	104,340	118,787	131,619	0	0	0	0
total liabilities	95,064	132,938	172,558	132,614	157,491	175,481	174,502	209,164	257,440	251,548	103,399	122,301	129,461	156,272
net assets	38,122	38,925	35,075	38,023	37,646	37,791	25,042	34,531	45,263	42,924	134,416	199,720	291,673	381,913
total shareholders funds	38,122	38,925	35,075	38,023	37,646	37,791	25,042	34,531	45,263	42,924	134,416	199,720	291,673	381,913

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-803	4,753	-2,948	465	-145	15,740	-8,504	-7,724	9,766	-86,784	-65,554	-92,220	-90,459	530,340
Depreciation	0	0	0	0	0	0	0	0	8,165	10,888	11,872	15,829	20,755	26,721
Amortisation	0	0	0	0	0	0	0	0	0	0	0	8,352	8,353	8,353
Tax	0	-903	0	-88	0	-2,991	0	0	-622	0	0	0	0	-148,521
Stock	0	0	0	0	0	0	0	-71,901	1,454	1,757	5,203	-40,101	-18,891	122,479
Debtors	-38,677	-35,770	36,996	-24,500	-18,135	13,728	-42,626	75,225	-3,716	80,984	-65,379	-41,020	-85,907	281,883
Creditors	-22,841	-5,001	6,002	-9,730	-3,106	15,618	-20,905	-15,625	18,724	-1,674	-18,902	-7,160	-26,811	156,272
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	15,033	34,619	-33,942	15,147	14,884	14,639	13,217	-26,673	38,295	-160,311	-12,408	5,922	16,636	168,803
Investing Activities
capital expenditure	0	0	0	0	0	0	-100	24,497	0	-7,935	0	-1,049	-2,862	-131,939
Change in Investments	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
cash flow from investments	0	0	0	0	0	0	0	24,497	0	-7,935	0	-1,049	-2,862	-132,039
Financing Activities
Bank loans	0	0	0	0	0	0	0	-18,204	0	18,204	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	-31,524	-14,447	-85,648	131,619	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	-15,033	-34,619	33,942	-15,147	-14,884	-14,639	17,767	0	72,816	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	-983	-3,008	-6,805	-4,708	250	267	219	92
cash flow from financing	-15,033	-34,619	33,942	-15,147	-14,884	-14,639	-14,742	-35,659	-19,637	145,115	250	267	219	94
cash and cash equivalents
cash	0	0	0	0	0	0	-1,525	-37,835	18,658	-23,131	-12,158	5,140	13,993	36,858
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,525	-37,835	18,658	-23,131	-12,158	5,140	13,993	36,858

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for linkcastle limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

LINKCASTLE LIMITED group structure

Linkcastle Limited has 1 subsidiary company.

Ultimate parent company

LINKCASTLE LIMITED

03132456

1 subsidiary

ARONGROVE LIMITED

05821933

LINKCASTLE LIMITED Shareholders

smita kiritkumar patel & kiritkumar ambalal patel	50%
nalini surendra patel & surendra ambalal patel	50%

Linkcastle Limited currently has 1 director, Mr Rahul Patel serving since Dec 2012.

officer	country	age	start	end	role
Mr Rahul Patel	United Kingdom	34 years	Dec 2012	-	Director

P&L

March 2023

turnover

555k

-16%

operating profit

-803

gross margin

27.6%

-3.11%

turnover

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

Balance Sheet

March 2023

net assets

38.1k

-0.02%

total assets

133.2k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

03132456

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

November 1995

ultimate parent company

None

previous names

N/A

address

334 - 336, goswell road, london, EC1V 7RP

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 linkcastle limited. Currently there are 0 open charges and 4 have been satisfied in the past.

linkcastle limited Company Information

linkcastle limited Estimated Valuation

linkcastle limited Estimated Valuation

linkcastle limited Estimated Valuation

Linkcastle Limited Overview

Linkcastle Limited Health Check

LINKCASTLE LIMITED financials

linkcastle limited Credit Report and Business Information

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linkcastle limited Ownership

linkcastle limited directors

linkcastle limited company details

linkcastle limited Charges & Mortgages

linkcastle limited Companies House Filings - See Documents