karlink limited
karlink limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
282-284 chorley road, swinton, manchester, lancashire, M27 9UW
Website
-karlink limited Estimated Valuation
Pomanda estimates the enterprise value of KARLINK LIMITED at £55.9k based on a Turnover of £217.4k and 0.26x industry multiple (adjusted for size and gross margin).
karlink limited Estimated Valuation
Pomanda estimates the enterprise value of KARLINK LIMITED at £121.8k based on an EBITDA of £31.7k and a 3.84x industry multiple (adjusted for size and gross margin).
karlink limited Estimated Valuation
Pomanda estimates the enterprise value of KARLINK LIMITED at £648.2k based on Net Assets of £228.7k and 2.84x industry multiple (adjusted for liquidity).
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Karlink Limited Overview
Karlink Limited is a live company located in manchester, M27 9UW with a Companies House number of 03822920. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 1999, it's largest shareholder is lawrence bluer with a 100% stake. Karlink Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217.4k with declining growth in recent years.
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Karlink Limited Health Check
Pomanda's financial health check has awarded Karlink Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £217.4k, make it smaller than the average company (£320.7k)
- Karlink Limited
£320.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (13.6%)
- Karlink Limited
13.6% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Karlink Limited
37.6% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (6.6%)
- Karlink Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Karlink Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Karlink Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is less efficient (£97.7k)
- Karlink Limited
£97.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Karlink Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (40 days)
- Karlink Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (29 days)
- Karlink Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (15 weeks)
199 weeks - Karlink Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (66.4%)
19.7% - Karlink Limited
66.4% - Industry AVG
KARLINK LIMITED financials
Karlink Limited's latest turnover from July 2024 is estimated at £217.4 thousand and the company has net assets of £228.7 thousand. According to their latest financial statements, Karlink Limited has 3 employees and maintains cash reserves of £215.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 246,777 | 229,713 | 216,148 | 181,921 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 204,761 | 189,700 | 167,578 | 138,568 | ||||||||||||
| Gross Profit | 42,016 | 40,013 | 48,570 | 43,353 | ||||||||||||
| Admin Expenses | 31,188 | 29,995 | 37,008 | |||||||||||||
| Operating Profit | 10,828 | 10,018 | 11,562 | |||||||||||||
| Interest Payable | 1,355 | |||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 10,828 | 10,018 | 11,562 | 11,786 | ||||||||||||
| Tax | -2,421 | -2,157 | -1,862 | -2,399 | ||||||||||||
| Profit After Tax | 8,407 | 7,861 | 9,700 | 9,387 | ||||||||||||
| Dividends Paid | 8,500 | 7,000 | ||||||||||||||
| Retained Profit | 8,407 | 7,861 | 1,200 | 2,387 | ||||||||||||
| Employee Costs | 32,366 | 33,488 | 42,109 | 40,663 | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* | 13,365 | 13,573 | 16,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,965 | 44,512 | 45,097 | 45,696 | 46,387 | 47,163 | 48,049 | 49,080 | 50,304 | 51,783 | 53,658 | 56,001 | 58,484 | 61,517 | 62,272 | 66,449 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 43,965 | 44,512 | 45,097 | 45,696 | 46,387 | 47,163 | 48,049 | 49,080 | 50,304 | 51,783 | 53,658 | 56,001 | 58,484 | 61,517 | 62,272 | 66,449 |
| Stock & work in progress | 25,500 | 27,850 | 26,500 | 22,400 | 17,750 | 11,250 | 10,750 | 9,255 | 10,580 | 14,885 | 13,242 | 10,992 | 12,242 | |||
| Trade Debtors | 167,269 | 151,364 | 143,419 | 930 | 1,813 | 1,651 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 215,199 | 192,872 | 189,592 | 169,740 | 137,687 | 101,195 | 127,293 | 94,219 | 52,702 | 68,442 | 49,608 | 40,598 | 30,461 | |||
| misc current assets | ||||||||||||||||
| total current assets | 240,699 | 220,722 | 216,092 | 192,140 | 155,437 | 167,269 | 151,364 | 143,419 | 112,445 | 138,043 | 103,474 | 63,282 | 83,327 | 63,780 | 53,403 | 44,354 |
| total assets | 284,664 | 265,234 | 261,189 | 237,836 | 201,824 | 214,432 | 199,413 | 192,499 | 162,749 | 189,826 | 157,132 | 119,283 | 141,811 | 125,297 | 115,675 | 110,803 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 25,716 | 42,873 | 43,259 | 38,993 | 34,099 | 81,705 | 70,951 | 66,448 | 47,686 | 78,703 | 64,766 | 37,689 | 20,198 | 17,350 | 14,918 | 11,964 |
| Group/Directors Accounts | 14,949 | 10,814 | 38,185 | 48,824 | 20,028 | 35,464 | 25,195 | 25,195 | 20,999 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 15,344 | 14,318 | 12,672 | 12,010 | 10,756 | 5,670 | 5,430 | 6,101 | 6,069 | |||||||
| total current liabilities | 56,009 | 68,005 | 94,116 | 99,827 | 64,883 | 81,705 | 70,951 | 66,448 | 47,686 | 78,703 | 64,766 | 37,689 | 61,332 | 47,975 | 46,214 | 39,032 |
| loans | 3,510 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 3,510 | |||||||||||||||
| total liabilities | 56,009 | 68,005 | 94,116 | 99,827 | 64,883 | 81,705 | 70,951 | 66,448 | 47,686 | 78,703 | 64,766 | 37,689 | 61,332 | 47,975 | 46,214 | 42,542 |
| net assets | 228,655 | 197,229 | 167,073 | 138,009 | 136,941 | 132,727 | 128,462 | 126,051 | 115,063 | 111,123 | 92,366 | 81,594 | 80,479 | 77,322 | 69,461 | 68,261 |
| total shareholders funds | 228,655 | 197,229 | 167,073 | 138,009 | 136,941 | 132,727 | 128,462 | 126,051 | 115,063 | 111,123 | 92,366 | 81,594 | 80,479 | 77,322 | 69,461 | 68,261 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 10,828 | 10,018 | 11,562 | |||||||||||||
| Depreciation | 547 | 585 | 599 | 691 | 1,479 | 1,875 | 2,343 | 2,483 | 2,537 | 3,555 | 4,603 | 3,658 | ||||
| Amortisation | ||||||||||||||||
| Tax | -2,421 | -2,157 | -1,862 | -2,399 | ||||||||||||
| Stock | -2,350 | 1,350 | 4,100 | 4,650 | 17,750 | -11,250 | 500 | 1,495 | -1,325 | -4,305 | 1,643 | 2,250 | -1,250 | 12,242 | ||
| Debtors | -167,269 | 15,905 | 7,945 | 143,419 | -930 | -883 | 162 | 1,651 | ||||||||
| Creditors | -17,157 | -386 | 4,266 | 4,894 | -47,606 | 10,754 | 4,503 | 18,762 | -31,017 | 13,937 | 27,077 | 17,491 | 2,848 | 2,432 | 2,954 | 11,964 |
| Accruals and Deferred Income | 1,026 | 1,646 | 662 | 1,254 | 10,756 | -5,670 | 240 | -671 | 32 | 6,069 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 13,319 | 11,810 | 18,377 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 4,135 | -27,371 | -10,639 | 28,796 | 20,028 | -35,464 | 10,269 | 4,196 | 20,999 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -3,510 | 3,510 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -1,355 | |||||||||||||||
| cash flow from financing | 5,019 | 686 | 89,028 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 22,327 | 3,280 | 19,852 | 32,053 | 137,687 | -101,195 | -26,098 | 33,074 | 41,517 | -15,740 | 18,834 | 9,010 | 10,137 | 30,461 | ||
| overdraft | ||||||||||||||||
| change in cash | 22,327 | 3,280 | 19,852 | 32,053 | 137,687 | -101,195 | -26,098 | 33,074 | 41,517 | -15,740 | 18,834 | 9,010 | 10,137 | 30,461 |
karlink limited Credit Report and Business Information
Karlink Limited Competitor Analysis
Perform a competitor analysis for karlink limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M27 area or any other competitors across 12 key performance metrics.
karlink limited Ownership
KARLINK LIMITED group structure
Karlink Limited has no subsidiary companies.
Ultimate parent company
KARLINK LIMITED
03822920
karlink limited directors
Karlink Limited currently has 1 director, Mr Lawrence Bluer serving since Aug 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Bluer | England | 57 years | Aug 1999 | - | Director |
P&L
July 2024turnover
217.4k
-18%
operating profit
31.2k
0%
gross margin
37.6%
+4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
228.7k
+0.16%
total assets
284.7k
+0.07%
cash
215.2k
+0.12%
net assets
Total assets minus all liabilities
karlink limited company details
company number
03822920
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
PREMIER ACCOUNTS & CONSULTANCY LTD
auditor
-
address
282-284 chorley road, swinton, manchester, lancashire, M27 9UW
Bank
-
Legal Advisor
-
karlink 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 karlink limited.
karlink limited 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.
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karlink limited Companies House Filings - See Documents
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