Pomanda estimates the enterprise value of BUILDING LINK DESIGN LIMITED at £276.2k based on a Turnover of £523.9k and 0.53x industry multiple (adjusted for size and gross margin).
building link design limitedEstimated Valuation
£585.8k
Pomanda estimates the enterprise value of BUILDING LINK DESIGN LIMITED at £585.8k based on an EBITDA of £133.8k and a 4.38x industry multiple (adjusted for size and gross margin).
building link design limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BUILDING LINK DESIGN LIMITED at £1.2m based on Net Assets of £430.5k and 2.86x industry multiple (adjusted for liquidity).
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Building Link Design LimitedOverview
Building Link Design Limited is a live company located in south yorkshire, DN1 2HG with a Companies House number of 04377549. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2002, it's largest shareholder is
building link design holdings limited
with a 53% stake. Building Link Design Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£523.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Building Link Design Limited a 5 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
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £523.9k, make it smaller than the average company (£657.6k)
£523.9k - Building Link Design Limited
£657.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)
-1% - Building Link Design Limited
3.5% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Building Link Design Limited
48.3% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (8.2%)
24.9% - Building Link Design Limited
8.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Building Link Design Limited
11 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Building Link Design Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is more efficient (£84.3k)
£104.8k - Building Link Design Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (85 days)
128 days - Building Link Design Limited
85 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (26 days)
7 days - Building Link Design Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (30 days)
12 days - Building Link Design Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 159 weeks, this is more cash available to meet short term requirements (30 weeks)
159 weeks - Building Link Design Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (51.1%)
20.3% - Building Link Design Limited
51.1% - Industry AVG
BUILDING LINK DESIGN LIMITED financials
EXPORT
Building Link Design Limited's latest turnover from August 2023 is estimated at £523.9 thousand and the company has net assets of £430.5 thousand. According to their latest financial statements, Building Link Design Limited has 5 employees and maintains cash reserves of £326.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
523,940
648,117
454,324
538,146
496,631
564,093
561,447
496,136
548,143
599,780
655,346
368,336
490,221
712,404
Other Income Or Grants
Cost Of Sales
270,677
323,460
260,287
292,566
246,067
279,144
268,012
224,268
244,431
259,226
252,474
148,682
187,340
238,738
Gross Profit
253,263
324,657
194,037
245,580
250,564
284,950
293,435
271,868
303,712
340,554
402,872
219,654
302,881
473,667
Admin Expenses
122,694
463,321
-22,135
201,867
300,142
84,467
280,015
242,654
325,955
348,386
388,605
261,791
401,314
612,632
-536,030
Operating Profit
130,569
-138,664
216,172
43,713
-49,578
200,483
13,420
29,214
-22,243
-7,832
14,267
-42,137
-98,433
-138,965
536,030
Interest Payable
122
122
Interest Receivable
14,134
4,463
230
137
1,272
1,465
361
211
248
310
367
371
435
749
487
Pre-Tax Profit
144,703
-134,201
216,402
43,851
-48,306
201,948
13,659
29,303
-21,995
-7,522
14,634
-41,766
-97,998
-138,216
536,517
Tax
-36,176
-41,116
-8,332
-38,370
-2,595
-5,860
-3,366
-150,225
Profit After Tax
108,527
-134,201
175,286
35,519
-48,306
163,578
11,064
23,442
-21,995
-7,522
11,268
-41,766
-97,998
-138,216
386,292
Dividends Paid
Retained Profit
108,527
-134,201
175,286
35,519
-48,306
163,578
11,064
23,442
-21,995
-7,522
11,268
-41,766
-97,998
-138,216
386,292
Employee Costs
242,601
314,453
310,485
366,441
389,280
364,242
320,298
411,028
310,264
312,170
393,617
208,363
298,342
411,237
Number Of Employees
5
7
7
8
9
8
7
9
7
7
9
5
7
10
EBITDA*
133,795
-136,105
219,261
47,268
-45,364
203,423
15,821
31,750
-18,947
-4,208
17,504
-29,942
-77,118
-116,538
564,128
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
10,104
9,996
9,193
10,614
12,601
8,780
7,158
7,566
9,856
10,844
9,688
10,415
11,593
14,918
194,618
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
8,718
26,164
43,610
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,105
9,997
9,194
10,615
12,602
8,781
7,159
7,567
9,857
10,845
9,689
10,416
20,311
41,082
238,228
Stock & work in progress
9,507
14,008
9,178
20,011
6,496
18,434
4,950
4,628
3,268
7,116
6,195
6,702
8,936
10,100
25,860
Trade Debtors
184,022
204,284
128,204
142,273
129,238
165,382
155,392
98,756
121,134
127,917
138,668
74,705
106,084
156,060
113,765
Group Debtors
37,641
6,027
5,565
Misc Debtors
9,261
7,369
104,812
39,519
68,302
66,143
26,802
51,944
Cash
326,885
211,550
298,488
162,342
112,054
227,226
163,507
125,673
43,020
56,184
67,719
79,169
69,315
104,817
194,794
misc current assets
1
total current assets
529,675
437,211
578,323
370,172
321,656
477,185
350,651
281,001
167,422
191,217
212,582
160,576
184,335
270,977
334,419
total assets
539,780
447,208
587,517
380,787
334,258
485,966
357,810
288,568
177,279
202,062
222,271
170,992
204,646
312,059
572,647
Bank overdraft
3,901
Bank loan
Trade Creditors
5,865
12,591
6,613
16,660
19,941
6,292
42,714
6,842
81,696
84,484
97,171
57,160
49,048
58,463
180,835
Group/Directors Accounts
9,739
11,047
6,561
6,098
5,991
61,127
81,145
74,131
other short term finances
hp & lease commitments
other current liabilities
91,158
99,706
116,430
75,301
60,777
123,463
102,809
84,669
total current liabilities
106,762
123,344
129,604
98,059
86,709
190,882
226,668
169,543
81,696
84,484
97,171
57,160
49,048
58,463
180,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,526
1,899
1,747
1,848
2,188
1,417
1,053
total long term liabilities
2,526
1,899
1,747
1,848
2,188
1,417
1,053
total liabilities
109,288
125,243
131,351
99,907
88,897
192,299
227,721
169,543
81,696
84,484
97,171
57,160
49,048
58,463
180,835
net assets
430,492
321,965
456,166
280,880
245,361
293,667
130,089
119,025
95,583
117,578
125,100
113,832
155,598
253,596
391,812
total shareholders funds
430,492
321,965
456,166
280,880
245,361
293,667
130,089
119,025
95,583
117,578
125,100
113,832
155,598
253,596
391,812
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
130,569
-138,664
216,172
43,713
-49,578
200,483
13,420
29,214
-22,243
-7,832
14,267
-42,137
-98,433
-138,965
536,030
Depreciation
3,226
2,559
3,089
3,555
4,214
2,940
2,401
2,536
3,296
3,624
3,237
3,478
3,869
4,981
10,652
Amortisation
8,717
17,446
17,446
17,446
Tax
-36,176
-41,116
-8,332
-38,370
-2,595
-5,860
-3,366
-150,225
Stock
-4,501
4,830
-10,833
13,515
-11,938
13,484
322
1,360
-3,848
921
-507
-2,234
-1,164
-15,760
25,860
Debtors
-18,370
-59,004
82,838
-15,286
-28,420
49,331
31,494
29,566
-6,783
-10,751
63,963
-31,379
-49,976
42,295
113,765
Creditors
-6,726
5,978
-10,047
-3,281
13,649
-36,422
35,872
-74,854
-2,788
-12,687
40,011
8,112
-9,415
-122,372
180,835
Accruals and Deferred Income
-8,548
-16,724
41,129
14,524
-62,686
20,654
18,140
84,669
Deferred Taxes & Provisions
627
152
-101
-340
771
364
1,053
Cash flow from operations
105,843
-92,525
137,121
51,610
-53,272
86,834
36,475
4,779
-11,104
-7,065
-9,307
11,783
-35,393
-265,445
455,113
Investing Activities
capital expenditure
-3,334
-3,362
-1,668
-1,568
-8,035
-4,562
-1,993
-246
-2,308
-4,780
-2,510
-2,300
-544
174,719
-266,326
Change in Investments
cash flow from investments
-3,334
-3,362
-1,668
-1,568
-8,035
-4,562
-1,993
-246
-2,308
-4,780
-2,510
-2,300
-544
174,719
-266,326
Financing Activities
Bank loans
Group/Directors Accounts
-1,308
4,486
463
107
-55,136
-20,018
7,014
74,131
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,520
interest
14,134
4,463
230
137
1,272
1,465
239
89
248
310
367
371
435
749
487
cash flow from financing
12,826
8,949
693
244
-53,864
-18,553
7,253
74,220
248
310
367
371
435
749
6,007
cash and cash equivalents
cash
115,335
-86,938
136,146
50,288
-115,172
63,719
37,834
82,653
-13,164
-11,535
-11,450
9,854
-35,502
-89,977
194,794
overdraft
-3,901
3,901
change in cash
115,335
-86,938
136,146
50,288
-115,172
63,719
41,735
78,752
-13,164
-11,535
-11,450
9,854
-35,502
-89,977
194,794
building link design limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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building link design limited Ownership
BUILDING LINK DESIGN LIMITED group structure
Building Link Design Limited has no subsidiary companies.
15 thorne road, doncaster, south yorkshire, DN1 2HG
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building link design 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 building link design limited.
building link design 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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building link design limitedCompanies House Filings - See Documents
