Offerlink Limited

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offerlink limited Company Information

Live

MatureMicroHealthy

Company Number

03769603

Website

Registered Address

ash house cook way, bindon road, taunton, somerset, TA2 6BJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01823352541

Next Accounts Due

December 2025

Group Structure

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Directors

Patricia Pardoe25 Years

Charles Pardoe25 Years

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Shareholders

annabel pardoe 95%

patricia nancy pardoe 2.5%

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offerlink limited Estimated Valuation

£434k

Pomanda estimates the enterprise value of OFFERLINK LIMITED at £434k based on a Turnover of £163.7k and 2.65x industry multiple (adjusted for size and gross margin).

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Offerlink Limited is a live company located in somerset, TA2 6BJ with a Companies House number of 03769603. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1999, it's largest shareholder is annabel pardoe with a 95% stake. Offerlink Limited is a mature, micro sized company, Pomanda has estimated its turnover at £163.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Offerlink 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £163.7k, make it smaller than the average company (£798k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

EXPORT

Offerlink Limited's latest turnover from March 2024 is estimated at £163.7 thousand and the company has net assets of £77.2 thousand. According to their latest financial statements, Offerlink Limited has 3 employees and maintains cash reserves of 0 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	163,659	147,393	125,648	110,894	78,968	92,758	71,886	68,658	4,448	5,867	5,546	10,461	6,421	12,903	18,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,514	98,470	84,946	72,814	52,312	62,017	47,516	43,867	2,965	4,122	3,892	7,410	4,560	9,077	12,530
Gross Profit	75,145	48,922	40,702	38,080	26,656	30,741	24,370	24,790	1,483	1,745	1,654	3,051	1,861	3,826	5,705
Admin Expenses	83,344	47,697	34,625	31,579	23,073	23,760	25,176	30,158	-1,683	-6,840	-5,533	-1,451	-1,936	5,103	-66,196
Operating Profit	-8,199	1,225	6,077	6,501	3,583	6,981	-806	-5,368	3,166	8,585	7,187	4,502	3,797	-1,277	71,901
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	29	113	91	47	19	12	29	26
Pre-Tax Profit	-8,199	1,225	6,077	6,501	3,583	6,981	-806	-5,339	3,279	8,676	7,234	4,521	3,809	-1,248	71,928
Tax	0	-233	-1,155	-1,235	-681	-1,326	0	0	-656	-1,822	-1,664	-1,085	-990	0	-20,140
Profit After Tax	-8,199	992	4,922	5,266	2,902	5,655	-806	-5,339	2,623	6,854	5,570	3,436	2,819	-1,248	51,788
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,199	992	4,922	5,266	2,902	5,655	-806	-5,339	2,623	6,854	5,570	3,436	2,819	-1,248	51,788
Employee Costs	96,947	91,130	86,496	80,535	54,786	54,188	51,907	25,552	26,032	26,000	24,766	23,883	23,868	23,253	24,338
Number Of Employees	3	3	3	3	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-8,199	1,225	6,077	6,501	3,583	6,981	-806	-5,368	3,173	8,594	7,198	4,516	3,814	-1,255	71,927

* 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	63,722	63,722	63,722	63,728	63,730	63,733	63,738	63,744	63,750	63,757	63,766	63,777	63,791	63,808	63,830
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	63,722	63,722	63,722	63,728	63,730	63,733	63,738	63,744	63,750	63,757	63,766	63,777	63,791	63,808	63,830
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,367	34,039	31,357	23,834	15,405	19,740	14,013	15,711	114	129	135	0	600	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,105	130	126	148	133	131	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	23,488	21,609	14,647	4,062	3,664	1,214	10,564
misc current assets	0	0	0	0	0	0	113	89	0	0	0	0	0	0	0
total current assets	39,472	34,169	31,483	23,982	15,538	19,871	14,126	15,800	23,602	21,738	14,782	4,062	4,264	1,214	10,564
total assets	103,194	97,891	95,205	87,710	79,268	83,604	77,864	79,544	87,352	85,495	78,548	67,839	68,055	65,022	74,394
Bank overdraft	0	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	0
Trade Creditors	25,959	12,457	3,042	8,190	5,014	12,252	12,167	13,041	15,310	16,076	15,983	10,844	14,496	14,282	22,398
Group/Directors Accounts	0	0	7,721	0	0	0	0	0	0	0	0	0	0	0	8
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	25,959	12,457	10,763	8,190	5,014	12,252	12,167	13,041	15,310	16,076	15,983	10,844	14,496	14,282	22,406
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	25,959	12,457	10,763	8,190	5,014	12,252	12,167	13,041	15,310	16,076	15,983	10,844	14,496	14,282	22,406
net assets	77,235	85,434	84,442	79,520	74,254	71,352	65,697	66,503	72,042	69,419	62,565	56,995	53,559	50,740	51,988
total shareholders funds	77,235	85,434	84,442	79,520	74,254	71,352	65,697	66,503	72,042	69,419	62,565	56,995	53,559	50,740	51,988

	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	-8,199	1,225	6,077	6,501	3,583	6,981	-806	-5,368	3,166	8,585	7,187	4,502	3,797	-1,277	71,901
Depreciation	0	0	0	0	0	0	0	0	7	9	11	14	17	22	26
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-233	-1,155	-1,235	-681	-1,326	0	0	-656	-1,822	-1,664	-1,085	-990	0	-20,140
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,303	2,686	7,501	8,444	-4,333	5,858	-1,698	15,597	-15	-6	135	-600	600	0	0
Creditors	13,502	9,415	-5,148	3,176	-7,238	85	-874	-2,269	-766	93	5,139	-3,652	214	-8,116	22,398
Accruals and Deferred Income	0	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	0
Cash flow from operations	0	7,721	-7,727	-2	-3	-118	18	-23,234	1,766	6,871	10,538	379	2,438	-9,371	74,185
Investing Activities
capital expenditure	0	0	6	2	3	5	6	6	0	0	0	0	0	0	-63,856
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	6	2	3	5	6	6	0	0	0	0	0	0	-63,856
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-7,721	7,721	0	0	0	0	0	0	0	0	0	0	-8	8
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	0	29	113	91	47	19	12	29	26
cash flow from financing	0	-7,721	7,721	0	0	0	0	-171	113	91	47	19	12	21	234
cash and cash equivalents
cash	0	0	0	0	0	0	0	-23,488	1,879	6,962	10,585	398	2,450	-9,350	10,564
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-23,488	1,879	6,962	10,585	398	2,450	-9,350	10,564

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OFFERLINK LIMITED group structure

Offerlink Limited has no subsidiary companies.

Ultimate parent company

OFFERLINK LIMITED

03769603

OFFERLINK LIMITED Shareholders

annabel pardoe	95%
patricia nancy pardoe	2.5%
charles robin pardoe	2.5%

Offerlink Limited currently has 3 directors. The longest serving directors include Ms Patricia Pardoe (May 1999) and Mr Charles Pardoe (May 1999).

officer	country	age	start	end	role
Ms Patricia Pardoe	United Kingdom	78 years	May 1999	-	Director
Mr Charles Pardoe		93 years	May 1999	-	Director
Ms Annabel Pardoe	United Kingdom	37 years	Mar 2021	-	Director

P&L

March 2024

turnover

163.7k

+11%

operating profit

-8.2k

gross margin

46%

+38.33%

turnover

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

Balance Sheet

March 2024

net assets

77.2k

-0.1%

total assets

103.2k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

03769603

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

ash house cook way, bindon road, taunton, somerset, TA2 6BJ

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 2 charges/mortgages relating to offerlink limited. Currently there are 2 open charges and 0 have been satisfied in the past.

offerlink limited Company Information

offerlink limited Estimated Valuation

offerlink limited Estimated Valuation

offerlink limited Estimated Valuation

Offerlink Limited Overview

Offerlink Limited Health Check

OFFERLINK LIMITED financials

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offerlink limited directors

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