cambridge link international limited
cambridge link international limited Company Information
Company Number
03181835
Website
-Registered Address
145 praed street, london, W2 1RL
Industry
Management of real estate on a fee or contract basis
Telephone
02072623334
Next Accounts Due
January 2025
Group Structure
View All
Directors
Alaa Maher28 Years
Shareholders
alaa maher 100%
cambridge link international limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE LINK INTERNATIONAL LIMITED at £344.2k based on a Turnover of £276.8k and 1.24x industry multiple (adjusted for size and gross margin).
cambridge link international limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE LINK INTERNATIONAL LIMITED at £13k based on an EBITDA of £3.1k and a 4.21x industry multiple (adjusted for size and gross margin).
cambridge link international limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE LINK INTERNATIONAL LIMITED at £2.5k based on Net Assets of £3.1k and 0.82x industry multiple (adjusted for liquidity).
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Cambridge Link International Limited Overview
Cambridge Link International Limited is a live company located in london, W2 1RL with a Companies House number of 03181835. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1996, it's largest shareholder is alaa maher with a 100% stake. Cambridge Link International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £276.8k with high growth in recent years.
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Cambridge Link International Limited Health Check
Pomanda's financial health check has awarded Cambridge Link International Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £276.8k, make it smaller than the average company (£1.1m)
- Cambridge Link International Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4%)
- Cambridge Link International Limited
4% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (44.3%)
- Cambridge Link International Limited
44.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.7%)
- Cambridge Link International Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Cambridge Link International Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Cambridge Link International Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £276.8k, this is more efficient (£103.6k)
- Cambridge Link International Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (34 days)
- Cambridge Link International Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (31 days)
- Cambridge Link International Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge Link International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Link International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (80.8%)
97% - Cambridge Link International Limited
80.8% - Industry AVG
CAMBRIDGE LINK INTERNATIONAL LIMITED financials
Cambridge Link International Limited's latest turnover from April 2023 is estimated at £276.8 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Cambridge Link International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 101,717 | 75,632 | 75,695 | 59,688 | 57,767 | 62,411 | 47,373 | 720 | 4,670 | 1,080 | 0 | 0 | 0 | 1,680 |
| 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 | 34,953 | 25,325 | 24,221 | 22,093 | 26,190 | 25,334 | 25,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,717 | 75,632 | 75,695 | 59,688 | 57,767 | 62,411 | 47,373 | 35,673 | 29,995 | 25,301 | 22,093 | 26,190 | 25,334 | 26,891 |
| total assets | 101,717 | 75,632 | 75,695 | 59,688 | 57,767 | 62,411 | 47,373 | 35,673 | 29,995 | 25,301 | 22,093 | 26,190 | 25,334 | 26,891 |
| 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 | 98,660 | 74,892 | 75,568 | 59,302 | 57,490 | 61,639 | 46,076 | 35,393 | 28,390 | 18,648 | 17,586 | 23,236 | 23,603 | 22,453 |
| 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 | 98,660 | 74,892 | 75,568 | 59,302 | 57,490 | 61,639 | 46,076 | 35,393 | 28,390 | 18,648 | 17,586 | 23,236 | 23,603 | 22,453 |
| 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 | 98,660 | 74,892 | 75,568 | 59,302 | 57,490 | 61,639 | 46,076 | 35,393 | 28,390 | 18,648 | 17,586 | 23,236 | 23,603 | 22,453 |
| net assets | 3,057 | 740 | 127 | 386 | 277 | 772 | 1,297 | 280 | 1,605 | 6,653 | 4,507 | 2,954 | 1,731 | 4,438 |
| total shareholders funds | 3,057 | 740 | 127 | 386 | 277 | 772 | 1,297 | 280 | 1,605 | 6,653 | 4,507 | 2,954 | 1,731 | 4,438 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,085 | -63 | 16,007 | 1,921 | -4,644 | 15,038 | 46,653 | -3,950 | 3,590 | 1,080 | 0 | 0 | -1,680 | 1,680 |
| Creditors | 23,768 | -676 | 16,266 | 1,812 | -4,149 | 15,563 | 10,683 | 7,003 | 9,742 | 1,062 | -5,650 | -367 | 1,150 | 22,453 |
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -34,953 | 9,628 | 1,104 | 2,128 | -4,097 | 856 | 123 | 25,211 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -34,953 | 9,628 | 1,104 | 2,128 | -4,097 | 856 | 123 | 25,211 |
cambridge link international limited Credit Report and Business Information
Cambridge Link International Limited Competitor Analysis
Perform a competitor analysis for cambridge link international limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
cambridge link international limited Ownership
CAMBRIDGE LINK INTERNATIONAL LIMITED group structure
Cambridge Link International Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE LINK INTERNATIONAL LIMITED
03181835
cambridge link international limited directors
Cambridge Link International Limited currently has 1 director, Mr Alaa Maher serving since Apr 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alaa Maher | 60 years | Apr 1996 | - | Director |
P&L
April 2023turnover
276.8k
+54%
operating profit
3.1k
0%
gross margin
12.5%
+5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.1k
+3.13%
total assets
101.7k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
cambridge link international limited company details
company number
03181835
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
145 praed street, london, W2 1RL
accountant
-
auditor
-
cambridge link international 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 did not find charges/mortgages relating to cambridge link international limited.
cambridge link international limited Companies House Filings - See Documents
| date | description | view/download |
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