Pomanda estimates the enterprise value of LINKLINE EXPRESS SERVICES LIMITED at £2.4m based on a Turnover of £5m and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LINKLINE EXPRESS SERVICES LIMITED at £613.9k based on an EBITDA of £172.4k and a 3.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LINKLINE EXPRESS SERVICES LIMITED at £1.7m based on Net Assets of £760.7k and 2.23x industry multiple (adjusted for liquidity).
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Linkline Express Services LimitedOverview
Linkline Express Services Limited is a live company located in birmingham, B8 1BG with a Companies House number of 04424250. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2002, it's largest shareholder is
gerard anthony culbertson
with a 70% stake. Linkline Express Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Linkline Express Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £5m, make it smaller than the average company (£10.8m)
£5m - Linkline Express Services Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)
-1% - Linkline Express Services Limited
8.9% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - Linkline Express Services Limited
22.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.1%)
-1.1% - Linkline Express Services Limited
5.1% - Industry AVG
Employees
with 46 employees, this is below the industry average (65)
46 - Linkline Express Services Limited
65 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Linkline Express Services Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is less efficient (£141.6k)
£108.2k - Linkline Express Services Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
56 days - Linkline Express Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
29 days - Linkline Express Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linkline Express Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Linkline Express Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (60.7%)
65.5% - Linkline Express Services Limited
60.7% - Industry AVG
LINKLINE EXPRESS SERVICES LIMITED financials
EXPORT
Linkline Express Services Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £760.7 thousand. According to their latest financial statements, Linkline Express Services Limited has 46 employees and maintains cash reserves of £323.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2012
Jun 2011
Jun 2010
Turnover
4,977,286
5,578,025
5,390,725
5,086,308
4,304,624
4,317,374
4,133,111
4,628,511
6,736,092
6,472,452
5,761,799
5,412,054
3,665,818
3,891,314
3,549,197
Other Income Or Grants
Cost Of Sales
3,877,588
4,402,620
4,260,293
4,066,690
3,458,419
3,482,250
3,305,848
3,691,618
5,461,547
5,271,913
4,727,956
4,441,568
2,978,648
3,127,820
2,780,648
Gross Profit
1,099,698
1,175,405
1,130,432
1,019,618
846,204
835,124
827,263
936,893
1,274,545
1,200,538
1,033,843
970,487
687,170
763,495
768,549
Admin Expenses
1,153,513
1,182,086
1,119,572
987,881
829,779
859,366
711,651
896,623
1,190,098
987,207
917,111
924,412
666,880
729,716
419,295
Operating Profit
-53,815
-6,681
10,860
31,737
16,425
-24,242
115,612
40,270
84,447
213,331
116,732
46,075
20,290
33,779
349,254
Interest Payable
3,482
3,843
2,977
1,525
Interest Receivable
21,748
18,011
1,172
316
1,786
1,854
1,191
453
513
304
170
146
84
109
32
Pre-Tax Profit
-35,549
7,486
9,054
30,528
18,211
-22,388
116,804
40,724
84,960
213,635
116,903
46,221
20,374
33,888
349,286
Tax
-1,422
-1,720
-5,800
-3,460
-22,193
-8,145
-16,992
-44,863
-26,888
-11,093
-4,890
-8,811
-97,800
Profit After Tax
-35,549
6,064
7,334
24,728
14,751
-22,388
94,611
32,579
67,968
168,772
90,015
35,128
15,484
25,077
251,486
Dividends Paid
Retained Profit
-35,549
6,064
7,334
24,728
14,751
-22,388
94,611
32,579
67,968
168,772
90,015
35,128
15,484
25,077
251,486
Employee Costs
1,878,273
2,022,042
1,876,592
1,723,555
1,714,934
1,683,059
1,629,974
1,512,273
1,798,397
1,703,252
1,495,940
1,448,940
994,091
1,036,459
990,484
Number Of Employees
46
52
52
50
50
50
50
47
57
56
50
49
34
36
35
EBITDA*
172,423
222,253
215,122
213,681
169,260
131,066
305,202
240,904
280,569
396,664
249,573
101,114
90,852
94,545
409,576
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
793,431
892,127
790,870
870,801
746,847
566,728
682,442
807,913
797,330
736,940
563,933
440,815
391,526
265,572
242,809
Intangible Assets
6,666
17,500
32,500
20,833
25,000
Investments & Other
125,000
125,000
250,000
210,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
918,431
1,017,127
1,040,870
1,080,801
896,847
566,728
682,442
807,913
803,996
754,440
596,433
461,648
416,526
265,572
242,809
Stock & work in progress
Trade Debtors
774,093
817,625
900,210
795,613
702,678
740,215
702,671
844,212
956,636
962,213
800,623
729,293
530,288
548,159
515,633
Group Debtors
56,063
36,291
Misc Debtors
190,864
176,803
50,106
72,780
60,333
49,204
97,541
91,665
54,526
48,896
43,899
25,645
Cash
323,811
504,693
524,487
413,100
219,458
256,765
237,680
238,850
123,766
81,431
40,239
27,908
2,862
30,589
12,858
misc current assets
total current assets
1,288,768
1,499,121
1,474,803
1,281,493
982,469
1,046,184
1,037,892
1,174,727
1,080,402
1,043,644
840,862
811,727
582,046
678,710
590,427
total assets
2,207,199
2,516,248
2,515,673
2,362,294
1,879,316
1,612,912
1,720,334
1,982,640
1,884,398
1,798,084
1,437,295
1,273,375
998,572
944,282
833,236
Bank overdraft
10,562
9,803
9,574
5,000
Bank loan
Trade Creditors
318,501
525,680
512,722
456,124
273,546
279,688
259,852
344,248
926,770
893,117
811,403
800,685
555,389
599,333
537,580
Group/Directors Accounts
other short term finances
hp & lease commitments
186,232
194,170
173,685
133,359
114,713
46,631
101,550
164,722
other current liabilities
489,113
448,889
573,320
510,424
372,813
413,272
435,585
487,295
total current liabilities
1,004,408
1,178,542
1,269,301
1,104,907
761,072
739,591
796,987
996,265
926,770
893,117
811,403
800,685
555,389
599,333
537,580
loans
15,707
25,836
35,696
45,000
hp & lease commitments
234,448
323,878
276,737
272,301
232,730
39,890
49,663
176,750
Accruals and Deferred Income
other liabilities
187,482
220,589
151,686
122,799
109,236
36,686
19,270
provisions
191,960
191,767
143,778
157,259
127,415
90,083
107,948
138,500
131,600
113,800
72,400
38,100
41,800
31,600
24,800
total long term liabilities
442,115
541,481
456,211
474,560
360,145
129,973
157,611
315,250
319,082
334,389
224,086
160,899
151,036
68,286
44,070
total liabilities
1,446,523
1,720,023
1,725,512
1,579,467
1,121,217
869,564
954,598
1,311,515
1,245,852
1,227,506
1,035,489
961,584
706,425
667,619
581,650
net assets
760,676
796,225
790,161
782,827
758,099
743,348
765,736
671,125
638,546
570,578
401,806
311,791
292,147
276,663
251,586
total shareholders funds
760,676
796,225
790,161
782,827
758,099
743,348
765,736
671,125
638,546
570,578
401,806
311,791
292,147
276,663
251,586
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-53,815
-6,681
10,860
31,737
16,425
-24,242
115,612
40,270
84,447
213,331
116,732
46,075
20,290
33,779
349,254
Depreciation
226,238
228,934
204,262
181,944
152,835
155,308
189,590
193,968
185,288
168,333
124,508
50,872
70,562
60,766
60,322
Amortisation
6,666
10,834
15,000
8,333
4,167
Tax
-1,422
-1,720
-5,800
-3,460
-22,193
-8,145
-16,992
-44,863
-26,888
-11,093
-4,890
-8,811
-97,800
Stock
Debtors
-29,471
44,112
81,923
105,382
-26,408
-10,793
-135,665
-20,759
-5,577
161,590
16,804
135,698
-68,937
70,552
577,569
Creditors
-207,179
12,958
56,598
182,578
-6,142
19,836
-84,396
-582,522
33,653
81,714
10,718
201,352
-43,944
61,753
537,580
Accruals and Deferred Income
40,224
-124,431
62,896
137,611
-40,459
-22,313
-51,710
487,295
Deferred Taxes & Provisions
193
47,989
-13,481
29,844
37,332
-17,865
-30,552
6,900
17,800
41,400
34,300
6,500
10,200
6,800
24,800
Cash flow from operations
35,132
113,235
237,492
452,532
182,939
121,517
252,016
165,191
320,607
313,325
250,899
162,175
121,155
83,735
296,587
Investing Activities
capital expenditure
-127,542
-330,191
-124,331
-305,898
-332,954
-39,594
-64,119
-204,551
-245,678
-341,340
-267,626
-251,115
-221,516
-83,529
-303,131
Change in Investments
-125,000
40,000
60,000
150,000
cash flow from investments
-127,542
-205,191
-164,331
-365,898
-482,954
-39,594
-64,119
-204,551
-245,678
-341,340
-267,626
-251,115
-221,516
-83,529
-303,131
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,129
-9,860
-9,304
45,000
Hire Purchase and Lease Commitments
-97,368
67,626
44,762
58,217
260,922
-64,692
-190,259
341,472
other long term liabilities
-187,482
-33,107
68,903
28,887
86,113
72,550
17,416
19,270
share issue
100
interest
18,266
14,168
-1,805
-1,209
1,786
1,854
1,191
453
513
304
170
146
84
109
32
cash flow from financing
-89,231
71,934
33,653
102,008
262,708
-62,838
-189,068
154,443
-32,594
69,207
29,057
86,259
72,634
17,525
19,402
cash and cash equivalents
cash
-180,882
-19,794
111,387
193,642
-37,307
19,085
-1,170
115,084
42,335
41,192
12,331
-2,681
-27,727
17,731
12,858
overdraft
759
229
4,574
5,000
change in cash
-181,641
-20,023
106,813
188,642
-37,307
19,085
-1,170
115,084
42,335
41,192
12,331
-2,681
-27,727
17,731
12,858
linkline express services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for linkline express services limited. Get real-time insights into linkline express services limited's credit score, group structure and payment trends.
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linkline express services limited Ownership
LINKLINE EXPRESS SERVICES LIMITED group structure
Linkline Express Services Limited has no subsidiary companies.
Ultimate parent company
LINKLINE EXPRESS SERVICES LIMITED
04424250
LINKLINE EXPRESS SERVICES LIMITED Shareholders
The largest shareholders in Linkline Express Services Limited include Gerard Anthony Culbertson and Rita Mary Joan Culbertson.
gerard anthony culbertson
70%
rita mary joan culbertson
30%
linkline express services limited directors
Linkline Express Services Limited currently has 2 directors.
The longest serving directors include
Mr Gerard Culbertson (Apr 2002) and
Mrs Rita Culbertson (May 2011).
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 3 charges/mortgages relating to linkline express services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
linkline express services 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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linkline express services limitedCompanies House Filings - See Documents
