Link Bookeeping And Payroll Services Ltd

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link bookeeping and payroll services ltd Company Information

Dissolved

Company Number

04399298

Next Accounts

Dec 2024

Industry

Accounting, and auditing activities

Directors

Ranjan Sharma

Hirsch Sharma

Shareholders

ranjan bala sharma

hirsch sharma

Group Structure

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Contact

Registered Address

44 moor st, ormskirk, lancs, L39 2AQ

Website

link bookeeping and payroll services ltd Estimated Valuation

£41.3k

Pomanda estimates the enterprise value of LINK BOOKEEPING AND PAYROLL SERVICES LTD at £41.3k based on a Turnover of £55.1k and 0.75x industry multiple (adjusted for size and gross margin).

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Link Bookeeping And Payroll Services Ltd is a dissolved company that was located in lancs, L39 2AQ with a Companies House number of 04399298. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2002, it's largest shareholder was ranjan bala sharma with a 50% stake. The last turnover for Link Bookeeping And Payroll Services Ltd was estimated at £55.1k.

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Pomanda's financial health check has awarded Link Bookeeping And Payroll Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £55.1k, make it smaller than the average company (£145.8k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.3%)

EXPORT

Link Bookeeping And Payroll Services Ltd's latest turnover from March 2022 is estimated at £55.1 thousand and the company has net assets of -£90.3 thousand. According to their latest financial statements, Link Bookeeping And Payroll Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	55,108	41,323	57,364	68,597	71,692	56,303	108,890	217,725	66,295	67,119	78,705	121,917
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,297	19,795	28,647	31,606	29,647	22,392	50,071	88,597	23,059	23,730	28,514	41,590
Gross Profit	25,811	21,528	28,717	36,991	42,045	33,911	58,818	129,128	43,236	43,389	50,191	80,328
Admin Expenses	28,269	40,895	49,682	53,538	58,392	41,712	58,967	135,575	43,603	44,164	50,538	79,604
Operating Profit	-2,458	-19,367	-20,965	-16,547	-16,347	-7,801	-149	-6,447	-367	-775	-347	724
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	60	114	235	289	108
Pre-Tax Profit	-2,458	-19,367	-20,965	-16,547	-16,347	-7,801	-149	-6,387	-253	-540	-58	832
Tax	0	0	0	0	0	0	0	0	0	0	0	-233
Profit After Tax	-2,458	-19,367	-20,965	-16,547	-16,347	-7,801	-149	-6,387	-253	-540	-58	599
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,458	-19,367	-20,965	-16,547	-16,347	-7,801	-149	-6,387	-253	-540	-58	599
Employee Costs	42,555	40,728	17,204	67,572	20,806	25,039	55,178	54,953	28,788	27,907	25,933	51,648
Number Of Employees	2	2	1	3	1	1	2	2	1	1	1	2
EBITDA*	-2,458	-19,367	-20,965	-16,547	-16,347	-7,801	-149	-6,447	-273	-277	-347	724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	38	51	67	70	94	125	167	213	284	378	504	355
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38	51	67	70	94	125	167	213	284	378	504	355
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,662	156	30,720	24,328	36,358	23,309	36,773	63,395	18,158	17,354	19,565	29,891
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	23,818	21,592	72,317	43,173
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,662	156	30,720	24,328	36,358	23,309	36,773	63,395	41,976	38,946	91,882	73,064
total assets	16,700	207	30,787	24,398	36,452	23,434	36,940	63,608	42,260	39,324	92,386	73,419
Bank overdraft	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
Trade Creditors	68,542	88,022	99,235	71,881	67,388	38,023	2,765	70,247	26,201	17,568	91,844	3,563
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,542	88,022	99,235	71,881	67,388	38,023	2,765	70,247	26,201	17,568	91,844	3,563
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	38,431	0	0	0	0	0	40,963	0	16,310	21,754	0	69,256
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,431	0	0	0	0	0	40,963	0	16,310	21,754	0	69,256
total liabilities	106,973	88,022	99,235	71,881	67,388	38,023	43,728	70,247	42,511	39,322	91,844	72,819
net assets	-90,273	-87,815	-68,448	-47,483	-30,936	-14,589	-6,788	-6,639	-251	2	542	600
total shareholders funds	-90,273	-87,815	-68,448	-47,483	-30,936	-14,589	-6,788	-6,639	-251	2	542	600

	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	-2,458	-19,367	-20,965	-16,547	-16,347	-7,801	-149	-6,447	-367	-775	-347	724	0
Depreciation	0	0	0	0	0	0	0	0	94	498	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	-233	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,506	-30,564	6,392	-12,030	13,049	-13,464	-26,622	45,237	804	-2,211	-10,326	29,891	0
Creditors	-19,480	-11,213	27,354	4,493	29,365	35,258	-67,482	44,046	8,633	-74,276	88,281	3,563	0
Accruals and Deferred Income	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
Cash flow from operations	-38,444	-16	-3	-24	-31	40,921	-41,009	-7,638	7,556	-72,342	98,260	-25,837	0
Investing Activities
capital expenditure	13	16	3	24	31	42	46	71	0	-372	-149	-355	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13	16	3	24	31	42	46	71	0	-372	-149	-355	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	38,431	0	0	0	0	-40,963	40,963	-16,310	-5,444	21,754	-69,256	69,256	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	1	0
interest	0	0	0	0	0	0	0	60	114	235	289	108	0
cash flow from financing	38,431	0	0	0	0	-40,963	40,963	-16,251	-5,330	21,989	-68,967	69,365	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-23,818	2,226	-50,725	29,144	43,173	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-23,818	2,226	-50,725	29,144	43,173	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for link bookeeping and payroll services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L39 area or any other competitors across 12 key performance metrics.

LINK BOOKEEPING AND PAYROLL SERVICES LTD group structure

Link Bookeeping And Payroll Services Ltd has no subsidiary companies.

Ultimate parent company

LINK BOOKEEPING AND PAYROLL SERVICES LTD

04399298

LINK BOOKEEPING AND PAYROLL SERVICES LTD Shareholders

ranjan bala sharma	50%
hirsch sharma	50%

Link Bookeeping And Payroll Services Ltd currently has 2 directors. The longest serving directors include Ranjan Sharma (Mar 2002) and Mr Hirsch Sharma (Nov 2007).

officer	country	age	start	end	role
Ranjan Sharma		71 years	Mar 2002	-	Director
Mr Hirsch Sharma	England	75 years	Nov 2007	-	Director

P&L

March 2022

turnover

55.1k

+33%

operating profit

-2.5k

gross margin

46.9%

-10.1%

turnover

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

Balance Sheet

March 2022

net assets

-90.3k

+0.03%

total assets

16.7k

+79.68%

cash

net assets

Total assets minus all liabilities

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company number

04399298

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

44 moor st, ormskirk, lancs, L39 2AQ

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 link bookeeping and payroll services ltd.

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link bookeeping and payroll services ltd Company Information

link bookeeping and payroll services ltd Estimated Valuation

link bookeeping and payroll services ltd Estimated Valuation

link bookeeping and payroll services ltd Estimated Valuation

Link Bookeeping And Payroll Services Ltd Overview

Link Bookeeping And Payroll Services Ltd Health Check

LINK BOOKEEPING AND PAYROLL SERVICES LTD financials

link bookeeping and payroll services ltd Credit Report and Business Information

Link Bookeeping And Payroll Services Ltd Competitor Analysis

link bookeeping and payroll services ltd Ownership

link bookeeping and payroll services ltd directors

link bookeeping and payroll services ltd company details

link bookeeping and payroll services ltd Charges & Mortgages

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