children's links
children's links Company Information
Company Number
03484661
Website
http://childrenslinks.org.ukRegistered Address
suite 1 & 4, gymphlex buildings, boston road, horncastle, lincolnshire, LN9 6HU
Industry
Other social work activities without accommodation n.e.c.
Physical well-being activities
Telephone
01507528300
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
children's links Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S LINKS at £975.2k based on a Turnover of £1.9m and 0.52x industry multiple (adjusted for size and gross margin).
children's links Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S LINKS at £0 based on an EBITDA of £-42.4k and a 3.63x industry multiple (adjusted for size and gross margin).
children's links Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S LINKS at £298k based on Net Assets of £127k and 2.35x industry multiple (adjusted for liquidity).
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Children's Links Overview
Children's Links is a live company located in horncastle, LN9 6HU with a Companies House number of 03484661. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 1997, it's largest shareholder is unknown. Children's Links is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Children's Links Health Check
Pomanda's financial health check has awarded Children'S Links a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£431.9k)
£1.9m - Children's Links
£431.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
3% - Children's Links
4.9% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - Children's Links
55.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.4%)
-2.8% - Children's Links
6.4% - Industry AVG
Employees
with 119 employees, this is above the industry average (15)
119 - Children's Links
15 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has a lower pay structure (£23k)
£11.1k - Children's Links
£23k - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£38.7k)
£15.7k - Children's Links
£38.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (13 days)
5 days - Children's Links
13 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (29 days)
58 days - Children's Links
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Children's Links
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is less cash available to meet short term requirements (188 weeks)
61 weeks - Children's Links
188 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a higher level of debt than the average (17.8%)
62.3% - Children's Links
17.8% - Industry AVG
children's links Credit Report and Business Information
Children's Links Competitor Analysis
Perform a competitor analysis for children's links by selecting its closest rivals and benchmarking them against 12 key performance metrics.
children's links Ownership
CHILDREN'S LINKS group structure
Children'S Links has 1 subsidiary company.
children's links directors
Children'S Links currently has 7 directors. The longest serving directors include Miss Rachel Croft (Dec 2012) and Mr Alistair Wright (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rachel Croft | England | 49 years | Dec 2012 | - | Director |
| Mr Alistair Wright | England | 47 years | Nov 2016 | - | Director |
| Mrs Jessica Brown | England | 34 years | Aug 2022 | - | Director |
| Ms Victoria Lofthouse | England | 49 years | Aug 2022 | - | Director |
| Dr Katie Ruane | England | 39 years | Aug 2022 | - | Director |
| Dr Jonathan Wainwright | England | 63 years | Aug 2022 | - | Director |
| Mrs Helena Kucharczyk | England | 44 years | Jan 2024 | - | Director |
CHILDREN'S LINKS financials
Children'S Links's latest turnover from March 2023 is £1.9 million and the company has net assets of £127 thousand. According to their latest financial statements, Children'S Links has 119 employees and maintains cash reserves of £250 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 | 1,871,000 | 2,219,000 | 1,484,000 | 1,729,000 | 2,259,000 | 2,536,000 | 3,423,000 | 3,824,000 | 4,259,000 | 4,169,000 | 3,585,000 | 3,312,000 | 2,101,000 | 2,370,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -41,000 | 147,000 | 38,000 | -53,000 | 100,000 | -51,000 | -187,000 | -213,000 | -95,000 | 49,000 | 51,000 | 85,000 | -374,000 | 6,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -41,000 | 147,000 | 38,000 | -53,000 | 100,000 | -51,000 | -187,000 | -213,000 | -95,000 | 49,000 | 51,000 | 85,000 | -374,000 | 6,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -41,000 | 147,000 | 38,000 | -53,000 | 100,000 | -51,000 | -187,000 | -213,000 | -95,000 | 49,000 | 51,000 | 85,000 | -374,000 | 6,000 |
| Employee Costs | 1,315,000 | 1,517,000 | 903,000 | 943,000 | 1,047,000 | 1,321,000 | 1,953,000 | 2,099,000 | 2,461,000 | 2,106,000 | 1,957,000 | 1,815,000 | 1,619,000 | 1,548,000 |
| Number Of Employees | 119 | 142 | 74 | 85 | 97 | 126 | 167 | 179 | 129 | 103 | 104 | 94 | 69 | 73 |
| EBITDA* |
* 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 | 18,000 | 27,000 | 36,000 | 45,000 | 53,000 | 46,000 | 68,000 | 77,000 | 86,000 | 63,000 | 67,000 | 70,000 | 35,000 | 50,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 11,000 | 22,000 | 33,000 | 44,000 | 169,000 | 179,000 | 190,000 | 200,000 | 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 | 176,000 | 0 |
| Total Fixed Assets | 18,000 | 27,000 | 36,000 | 45,000 | 64,000 | 68,000 | 101,000 | 121,000 | 255,000 | 242,000 | 257,000 | 270,000 | 211,000 | 50,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,000 | 17,000 | 9,000 | 11,000 | 19,000 | 50,000 | 155,000 | 104,000 | 148,000 | 274,000 | 180,000 | 176,000 | 27,000 | 262,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 433,000 |
| Misc Debtors | 41,000 | 26,000 | 27,000 | 20,000 | 28,000 | 24,000 | 78,000 | 148,000 | 69,000 | 28,000 | 14,000 | 12,000 | 26,000 | 85,000 |
| Cash | 250,000 | 333,000 | 201,000 | 99,000 | 182,000 | 205,000 | 326,000 | 558,000 | 93,000 | 81,000 | 113,000 | 84,000 | 81,000 | 98,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 319,000 | 376,000 | 237,000 | 130,000 | 229,000 | 279,000 | 559,000 | 810,000 | 310,000 | 383,000 | 307,000 | 272,000 | 169,000 | 878,000 |
| total assets | 337,000 | 403,000 | 273,000 | 175,000 | 293,000 | 347,000 | 660,000 | 931,000 | 565,000 | 625,000 | 564,000 | 542,000 | 380,000 | 928,000 |
| 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 | 134,000 | 167,000 | 189,000 | 142,000 | 252,000 | 247,000 | 300,000 | 209,000 | 140,000 | 130,000 | 140,000 | 132,000 | 32,000 | 60,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,000 |
| 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 | 76,000 | 68,000 | 63,000 | 50,000 | 162,000 | 171,000 | 198,000 | 722,000 | 212,000 | 187,000 | 165,000 | 202,000 | 188,000 | 214,000 |
| total current liabilities | 210,000 | 235,000 | 252,000 | 192,000 | 414,000 | 418,000 | 498,000 | 931,000 | 352,000 | 317,000 | 305,000 | 334,000 | 220,000 | 431,000 |
| 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 | 225,000 | 375,000 | 465,000 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 225,000 | 375,000 | 465,000 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 |
| total liabilities | 210,000 | 235,000 | 252,000 | 192,000 | 639,000 | 793,000 | 963,000 | 931,000 | 352,000 | 317,000 | 305,000 | 334,000 | 257,000 | 431,000 |
| net assets | 127,000 | 168,000 | 21,000 | -17,000 | -346,000 | -446,000 | -303,000 | 0 | 213,000 | 308,000 | 259,000 | 208,000 | 123,000 | 497,000 |
| total shareholders funds | 127,000 | 168,000 | 21,000 | -17,000 | -346,000 | -446,000 | -303,000 | 0 | 213,000 | 308,000 | 259,000 | 208,000 | 123,000 | 497,000 |
| 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 | ||||||||||||||
| Depreciation | 11,000 | 13,000 | 20,000 | 26,000 | 21,000 | 21,000 | 34,000 | 26,000 | 30,000 | 25,000 | 21,000 | 30,000 | 37,000 | 0 |
| Amortisation | 0 | 0 | 0 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 11,000 | 10,000 | 11,000 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,000 | 7,000 | 5,000 | -16,000 | -27,000 | -159,000 | -19,000 | 35,000 | -85,000 | 108,000 | 6,000 | -76,000 | -516,000 | 780,000 |
| Creditors | -33,000 | -22,000 | 47,000 | -110,000 | 5,000 | -53,000 | 91,000 | 69,000 | 10,000 | -10,000 | 8,000 | 100,000 | -28,000 | 60,000 |
| Accruals and Deferred Income | 8,000 | 5,000 | 13,000 | -112,000 | -9,000 | -27,000 | -524,000 | 510,000 | 25,000 | 22,000 | -37,000 | 14,000 | -26,000 | 214,000 |
| 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 | 0 | 0 | 0 | 0 | -28,000 | -12,000 | -43,000 | -17,000 | -53,000 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -28,000 | -12,000 | -43,000 | -17,000 | -53,000 | |||||
| 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 | -157,000 | 157,000 |
| 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 | -225,000 | -150,000 | -90,000 | 465,000 | 0 | 0 | 0 | 0 | -37,000 | 37,000 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 157,000 | -150,000 | -182,000 | 349,000 | 0 | 0 | 0 | 0 | -37,000 | -120,000 | 648,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -83,000 | 132,000 | 102,000 | -83,000 | -23,000 | -121,000 | -232,000 | 465,000 | 12,000 | -32,000 | 29,000 | 3,000 | -17,000 | 98,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -83,000 | 132,000 | 102,000 | -83,000 | -23,000 | -121,000 | -232,000 | 465,000 | 12,000 | -32,000 | 29,000 | 3,000 | -17,000 | 98,000 |
P&L
March 2023turnover
1.9m
-16%
operating profit
-53.4k
0%
gross margin
55.5%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
127k
-0.24%
total assets
337k
-0.16%
cash
250k
-0.25%
net assets
Total assets minus all liabilities
children's links company details
company number
03484661
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
96040 - Physical well-being activities
85100 - Pre-primary education
incorporation date
December 1997
age
27
accounts
Group
ultimate parent company
previous names
kids' clubs for lincolnshire (September 2000)
incorporated
UK
address
suite 1 & 4, gymphlex buildings, boston road, horncastle, lincolnshire, LN9 6HU
last accounts submitted
March 2023
children's links 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 1 charges/mortgages relating to children's links. Currently there are 0 open charges and 1 have been satisfied in the past.
children's links Companies House Filings - See Documents
| date | description | view/download |
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