haslingden community link
haslingden community link Company Information
Group Structure
View All
Industry
Child day-care activities
+3Registered Address
haslingden community link, bury road, rossendale, lancashire, BB4 5PG
haslingden community link Estimated Valuation
Pomanda estimates the enterprise value of HASLINGDEN COMMUNITY LINK at £603.7k based on a Turnover of £778.7k and 0.78x industry multiple (adjusted for size and gross margin).
haslingden community link Estimated Valuation
Pomanda estimates the enterprise value of HASLINGDEN COMMUNITY LINK at £61.3k based on an EBITDA of £10.5k and a 5.86x industry multiple (adjusted for size and gross margin).
haslingden community link Estimated Valuation
Pomanda estimates the enterprise value of HASLINGDEN COMMUNITY LINK at £1.6m based on Net Assets of £515.7k and 3.02x industry multiple (adjusted for liquidity).
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Haslingden Community Link Overview
Haslingden Community Link is a live company located in rossendale, BB4 5PG with a Companies House number of 03612468. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 1998, it's largest shareholder is unknown. Haslingden Community Link is a mature, small sized company, Pomanda has estimated its turnover at £778.7k with healthy growth in recent years.
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Haslingden Community Link Health Check
Pomanda's financial health check has awarded Haslingden Community Link a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £778.7k, make it larger than the average company (£396.3k)
£778.7k - Haslingden Community Link
£396.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.2%)
6% - Haslingden Community Link
10.2% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
66.7% - Haslingden Community Link
66.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.1%)
-1.1% - Haslingden Community Link
3.1% - Industry AVG
Employees
with 37 employees, this is above the industry average (14)
37 - Haslingden Community Link
14 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has a lower pay structure (£20.3k)
£14.1k - Haslingden Community Link
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£38.6k)
£21k - Haslingden Community Link
£38.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (10 days)
8 days - Haslingden Community Link
10 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (23 days)
25 days - Haslingden Community Link
23 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
4 days - Haslingden Community Link
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (147 weeks)
201 weeks - Haslingden Community Link
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (34.2%)
12.9% - Haslingden Community Link
34.2% - Industry AVG
HASLINGDEN COMMUNITY LINK financials
Haslingden Community Link's latest turnover from March 2024 is £778.7 thousand and the company has net assets of £515.7 thousand. According to their latest financial statements, Haslingden Community Link has 37 employees and maintains cash reserves of £177 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 778,657 | 659,228 | 565,775 | 645,298 | 621,574 | 681,443 | 518,420 | 646,793 | 759,269 | 911,376 | 866,307 | 904,991 | 874,314 | 866,877 | 790,904 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,488 | -65,338 | -111,093 | -8,255 | -30,843 | -22,502 | -130,855 | -66,008 | -34,676 | 46,973 | -11,264 | 4,691 | 13,729 | 22,257 | -4,124 |
| Tax | |||||||||||||||
| Profit After Tax | -3,488 | -65,338 | -111,093 | -8,255 | -30,843 | -22,502 | -130,855 | -66,008 | -34,676 | 46,973 | -11,264 | 4,691 | 13,729 | 22,257 | -4,124 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,488 | -65,338 | -111,093 | -8,255 | -30,843 | -22,502 | -130,855 | -66,008 | -34,676 | 46,973 | -11,264 | 4,691 | 13,729 | 22,257 | -4,124 |
| Employee Costs | 523,272 | 480,369 | 485,200 | 424,459 | 422,609 | 461,781 | 484,460 | 551,469 | 636,326 | 661,458 | 644,302 | 643,772 | 633,433 | 608,136 | 570,099 |
| Number Of Employees | 37 | 35 | 36 | 35 | 36 | 38 | 37 | 35 | 41 | 44 | 40 | 40 | 37 | 37 | 35 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 388,725 | 407,514 | 435,059 | 491,302 | 550,920 | 557,053 | 482,542 | 506,150 | 534,483 | 566,993 | 540,619 | 590,539 | 639,123 | 693,381 | 749,102 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 388,725 | 407,514 | 435,059 | 491,302 | 550,920 | 557,053 | 482,542 | 506,150 | 534,483 | 566,993 | 540,619 | 590,539 | 639,123 | 693,381 | 749,102 |
| Stock & work in progress | 2,930 | 4,284 | 1,621 | 1,453 | 1,577 | ||||||||||
| Trade Debtors | 19,135 | 12,600 | 20,177 | 6,210 | 7,993 | 11,398 | 8,219 | 15,805 | 7,859 | 9,370 | 10,971 | 27,031 | 852 | 7,690 | 1,610 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,086 | 3,080 | 3,359 | 13,360 | 8,440 | 16,129 | 8,059 | 10,012 | 10,244 | 9,129 | 9,295 | 10,519 | 10,369 | 11,823 | 12,714 |
| Cash | 176,966 | 172,033 | 191,813 | 344,124 | 187,818 | 210,381 | 288,112 | 397,071 | 440,148 | 443,158 | 432,195 | 371,807 | 327,284 | 270,970 | 169,312 |
| misc current assets | |||||||||||||||
| total current assets | 203,117 | 191,997 | 216,970 | 365,147 | 205,828 | 237,908 | 304,390 | 422,888 | 458,251 | 461,657 | 452,461 | 409,357 | 338,505 | 290,483 | 183,636 |
| total assets | 591,842 | 599,511 | 652,029 | 856,449 | 756,748 | 794,961 | 786,932 | 929,038 | 992,734 | 1,028,650 | 993,080 | 999,896 | 977,628 | 983,864 | 932,738 |
| Bank overdraft | |||||||||||||||
| Bank loan | 5,374 | 5,241 | 5,112 | 3,751 | |||||||||||
| Trade Creditors | 18,106 | 20,598 | 6,029 | 48,158 | 37,325 | 43,097 | 17,103 | 21,805 | 22,737 | 20,854 | 13,281 | 15,726 | 5,741 | 12,670 | 318 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,158 | 18,606 | 15,243 | 62,690 | 15,567 | 17,165 | 12,628 | 19,177 | 15,933 | 19,056 | 38,032 | 31,139 | 23,547 | 36,583 | 20,066 |
| total current liabilities | 45,638 | 44,445 | 26,384 | 114,599 | 52,892 | 60,262 | 29,731 | 40,982 | 38,670 | 39,910 | 51,313 | 46,865 | 29,288 | 49,253 | 20,384 |
| loans | 30,522 | 35,896 | 41,137 | 46,249 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,522 | 35,896 | 41,137 | 46,249 | |||||||||||
| total liabilities | 76,160 | 80,341 | 67,521 | 160,848 | 52,892 | 60,262 | 29,731 | 40,982 | 38,670 | 39,910 | 51,313 | 46,865 | 29,288 | 49,253 | 20,384 |
| net assets | 515,682 | 519,170 | 584,508 | 695,601 | 703,856 | 734,699 | 757,201 | 888,056 | 954,064 | 988,740 | 941,767 | 953,031 | 948,340 | 934,611 | 912,354 |
| total shareholders funds | 515,682 | 519,170 | 584,508 | 695,601 | 703,856 | 734,699 | 757,201 | 888,056 | 954,064 | 988,740 | 941,767 | 953,031 | 948,340 | 934,611 | 912,354 |
| Mar 2024 | 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 | 18,789 | 27,545 | 29,849 | 59,618 | 61,838 | 58,524 | 25,979 | 28,333 | 33,555 | 58,978 | 54,328 | 54,230 | 54,258 | 55,721 | 58,493 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,354 | 2,663 | 168 | -124 | 1,577 | ||||||||||
| Debtors | 7,541 | -7,856 | 3,966 | 3,137 | -11,094 | 11,249 | -9,539 | 7,714 | -396 | -1,767 | -17,284 | 26,329 | -8,292 | 5,189 | 14,324 |
| Creditors | -2,492 | 14,569 | -42,129 | 10,833 | -5,772 | 25,994 | -4,702 | -932 | 1,883 | 7,573 | -2,445 | 9,985 | -6,929 | 12,352 | 318 |
| Accruals and Deferred Income | 3,552 | 3,363 | -47,447 | 47,123 | -1,598 | 4,537 | -6,549 | 3,244 | -3,123 | -18,976 | 6,893 | 7,592 | -13,036 | 16,517 | 20,066 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,371 | -1,045 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,371 | -1,045 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 133 | 129 | 1,361 | 3,751 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,374 | -5,241 | -5,112 | 46,249 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -5,241 | -5,112 | -3,751 | 50,000 | 916,478 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,933 | -19,780 | -152,311 | 156,306 | -22,563 | -77,731 | -108,959 | -43,077 | -3,010 | 10,963 | 60,388 | 44,523 | 56,314 | 101,658 | 169,312 |
| overdraft | |||||||||||||||
| change in cash | 4,933 | -19,780 | -152,311 | 156,306 | -22,563 | -77,731 | -108,959 | -43,077 | -3,010 | 10,963 | 60,388 | 44,523 | 56,314 | 101,658 | 169,312 |
haslingden community link Credit Report and Business Information
Haslingden Community Link Competitor Analysis
Perform a competitor analysis for haslingden community link by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BB4 area or any other competitors across 12 key performance metrics.
haslingden community link Ownership
HASLINGDEN COMMUNITY LINK group structure
Haslingden Community Link has no subsidiary companies.
Ultimate parent company
HASLINGDEN COMMUNITY LINK
03612468
haslingden community link directors
Haslingden Community Link currently has 7 directors. The longest serving directors include Councillor Anne Cheetham (Oct 2011) and Mr John Payton (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Anne Cheetham | United Kingdom | 83 years | Oct 2011 | - | Director |
| Mr John Payton | England | 77 years | Jul 2013 | - | Director |
| Mrs Mhairi Brady | England | 78 years | Aug 2018 | - | Director |
| Mrs Anne Coates | 64 years | Mar 2021 | - | Director | |
| Mrs Carole Kay | England | 62 years | Nov 2021 | - | Director |
| Miss Nusrat Rahman | England | 52 years | Nov 2021 | - | Director |
| Mr Daniel Doody | England | 49 years | Aug 2023 | - | Director |
P&L
March 2024turnover
778.7k
+18%
operating profit
-8.3k
0%
gross margin
66.8%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
515.7k
-0.01%
total assets
591.8k
-0.01%
cash
177k
+0.03%
net assets
Total assets minus all liabilities
haslingden community link company details
company number
03612468
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88910 - Child day-care activities
88990 - Other social work activities without accommodation n.e.c.
56102 - Unlicensed restaurants and cafes
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARK SUNTER
auditor
-
address
haslingden community link, bury road, rossendale, lancashire, BB4 5PG
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WOODCOCKS HAWORTH & NUTTALL
haslingden community link 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 haslingden community link.
haslingden community link Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HASLINGDEN COMMUNITY LINK. This can take several minutes, an email will notify you when this has completed.
haslingden community link Companies House Filings - See Documents
| date | description | view/download |
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