envirolink north west limited
envirolink north west limited Company Information
Company Number
03914702
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
trafford house chester road, manchester, M32 0RS
Website
envirolink.co.ukenvirolink north west limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROLINK NORTH WEST LIMITED at £8.7m based on a Turnover of £9.8m and 0.89x industry multiple (adjusted for size and gross margin).
envirolink north west limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROLINK NORTH WEST LIMITED at £528.4k based on an EBITDA of £65.7k and a 8.04x industry multiple (adjusted for size and gross margin).
envirolink north west limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROLINK NORTH WEST LIMITED at £651.1k based on Net Assets of £274k and 2.38x industry multiple (adjusted for liquidity).
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Envirolink North West Limited Overview
Envirolink North West Limited is a dissolved company that was located in manchester, M32 0RS with a Companies House number of 03914702. It operated in the environmental consulting activities sector, SIC Code 74901. Founded in January 2000, it's largest shareholder was unknown. The last turnover for Envirolink North West Limited was estimated at £9.8m.
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Envirolink North West Limited Health Check
Pomanda's financial health check has awarded Envirolink North West Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £9.8m, make it larger than the average company (£305.6k)
- Envirolink North West Limited
£305.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Envirolink North West Limited
- - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Envirolink North West Limited
61.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.8%)
- Envirolink North West Limited
8.8% - Industry AVG
Employees
with 147 employees, this is above the industry average (13)
- Envirolink North West Limited
13 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Envirolink North West Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is equally as efficient (£66.9k)
- Envirolink North West Limited
£66.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (44 days)
- Envirolink North West Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (33 days)
- Envirolink North West Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Envirolink North West Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (43 weeks)
9 weeks - Envirolink North West Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (61.2%)
84.9% - Envirolink North West Limited
61.2% - Industry AVG
ENVIROLINK NORTH WEST LIMITED financials
Envirolink North West Limited's latest turnover from March 2011 is estimated at £9.8 million and the company has net assets of £274 thousand. According to their latest financial statements, we estimate that Envirolink North West Limited has 147 employees and maintains cash reserves of £263.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 142,987 | 217,157 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 142,987 | 217,157 |
| Stock & work in progress | ||
| Trade Debtors | 1,408,836 | 1,816,938 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 263,056 | 88,207 |
| misc current assets | ||
| total current assets | 1,671,892 | 1,905,145 |
| total assets | 1,814,879 | 2,122,302 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,400,110 | 1,619,332 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,400,110 | 1,619,332 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 140,743 | 217,157 |
| total long term liabilities | 140,743 | 217,157 |
| total liabilities | 1,540,853 | 1,836,489 |
| net assets | 274,026 | 285,813 |
| total shareholders funds | 274,026 | 285,813 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 78,365 | 57,436 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -408,102 | 1,816,938 |
| Creditors | -219,222 | 1,619,332 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | -76,414 | 217,157 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 174,849 | 88,207 |
| overdraft | ||
| change in cash | 174,849 | 88,207 |
envirolink north west limited Credit Report and Business Information
Envirolink North West Limited Competitor Analysis
Perform a competitor analysis for envirolink north west limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M32 area or any other competitors across 12 key performance metrics.
envirolink north west limited Ownership
ENVIROLINK NORTH WEST LIMITED group structure
Envirolink North West Limited has no subsidiary companies.
Ultimate parent company
ENVIROLINK NORTH WEST LIMITED
03914702
envirolink north west limited directors
Envirolink North West Limited currently has 9 directors. The longest serving directors include Mr Norman Addison (Jun 2004) and Mr Stephen Whipp (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Addison | 69 years | Jun 2004 | - | Director | |
| Mr Stephen Whipp | 71 years | May 2007 | - | Director | |
| Mr Peter Jones | United Kingdom | 77 years | Dec 2007 | - | Director |
| Mr Nicholas Storer | England | 63 years | Dec 2010 | - | Director |
| Mrs. Gillian Dean | England | 69 years | Apr 2011 | - | Director |
| Mr Steven Aughton | 53 years | Sep 2011 | - | Director | |
| Mr Bryan Grinham | 75 years | Oct 2011 | - | Director | |
| Mr David Gardner | 63 years | Jan 2012 | - | Director | |
| Mr Terence Brownhill | United Kingdom | 74 years | Mar 2012 | - | Director |
P&L
March 2011turnover
9.8m
-22%
operating profit
-12.7k
0%
gross margin
61.7%
+20.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
274k
-0.04%
total assets
1.8m
-0.14%
cash
263.1k
+1.98%
net assets
Total assets minus all liabilities
envirolink north west limited company details
company number
03914702
Type
Private Ltd By Guarantee w/o Share Cap
industry
74901 - Environmental consulting activities
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2011
previous names
N/A
accountant
-
auditor
-
address
trafford house chester road, manchester, M32 0RS
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
envirolink north west 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 envirolink north west limited.
envirolink north west 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.
Click to start generating capital raising & share issue transactions for ENVIROLINK NORTH WEST LIMITED. This can take several minutes, an email will notify you when this has completed.
envirolink north west limited Companies House Filings - See Documents
| date | description | view/download |
|---|
