Pomanda estimates the enterprise value of QUICKLINK LIMITED at £18.2k based on a Turnover of £27.6k and 0.66x industry multiple (adjusted for size and gross margin).
quicklink limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUICKLINK LIMITED at £0 based on an EBITDA of £-8 and a 3.86x industry multiple (adjusted for size and gross margin).
quicklink limitedEstimated Valuation
£239
Pomanda estimates the enterprise value of QUICKLINK LIMITED at £239 based on Net Assets of £100 and 2.39x industry multiple (adjusted for liquidity).
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Quicklink LimitedOverview
Quicklink Limited is a live company located in tanworth in arden, B94 5AX with a Companies House number of 04976409. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2003, it's largest shareholder is
mr s. george
with a 65% stake. Quicklink Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£27.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Quicklink Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £27.6k, make it smaller than the average company (£770.5k)
£27.6k - Quicklink Limited
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.6%)
-20% - Quicklink Limited
6.6% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (70.4%)
35.2% - Quicklink Limited
70.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
0% - Quicklink Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Quicklink Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Quicklink Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£45.4k)
£27.6k - Quicklink Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (25 days)
59 days - Quicklink Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (32 days)
90 days - Quicklink Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quicklink Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quicklink Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (23.9%)
97.8% - Quicklink Limited
23.9% - Industry AVG
QUICKLINK LIMITED financials
EXPORT
Quicklink Limited's latest turnover from March 2024 is estimated at £27.6 thousand and the company has net assets of £100. According to their latest financial statements, Quicklink Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
Turnover
27,610
28,224
36,976
54,212
37,154
37,597
36,528
22,855
63,132
160,936
22,571
69,014
68,994
46,075
29,779
Other Income Or Grants
Cost Of Sales
17,898
18,403
23,682
36,222
24,983
24,929
24,173
14,779
41,061
104,930
15,186
48,777
48,903
32,631
20,464
Gross Profit
9,712
9,821
13,293
17,990
12,171
12,668
12,355
8,077
22,071
56,006
7,385
20,236
20,091
13,445
9,316
Admin Expenses
9,720
13,553
20,441
10,088
12,506
10,243
9,980
14,030
43,506
80,714
31,169
46,780
22,898
15,183
-135,072
Operating Profit
-8
-3,732
-7,148
7,902
-335
2,425
2,375
-5,953
-21,435
-24,708
-23,784
-26,544
-2,807
-1,738
144,388
Interest Payable
Interest Receivable
146
639
1,012
990
928
458
Pre-Tax Profit
-8
-3,732
-7,148
7,902
-335
2,425
2,375
-5,953
-21,435
-24,562
-23,145
-25,532
-1,818
-810
144,846
Tax
-1,501
-461
-451
-40,557
Profit After Tax
-8
-3,732
-7,148
6,401
-335
1,964
1,924
-5,953
-21,435
-24,562
-23,145
-25,532
-1,818
-810
104,289
Dividends Paid
Retained Profit
-8
-3,732
-7,148
6,401
-335
1,964
1,924
-5,953
-21,435
-24,562
-23,145
-25,532
-1,818
-810
104,289
Employee Costs
27,809
26,531
25,609
24,398
23,879
23,658
23,423
23,334
23,812
70,536
23,648
23,531
46,534
23,371
24,470
Number Of Employees
1
1
1
1
1
1
1
1
1
3
1
1
2
1
1
EBITDA*
-8
-3,732
-7,148
7,902
-335
2,425
2,375
-5,953
-21,435
-24,708
-23,784
-26,544
-2,807
-1,738
144,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,520
5,171
9,040
16,184
9,496
10,251
11,156
4,107
11,994
30,480
3,729
3,527
5,796
3,083
1,521
Group Debtors
Misc Debtors
Cash
58,504
196,912
207,751
188,048
183,178
misc current assets
total current assets
4,520
5,171
9,040
16,184
9,496
10,251
11,156
4,107
11,994
30,480
62,233
200,439
213,547
191,131
184,699
total assets
4,520
5,171
9,040
16,184
9,496
10,251
11,156
4,107
11,994
30,480
62,233
200,439
213,547
191,131
184,699
Bank overdraft
Bank loan
Trade Creditors
4,420
5,063
5,200
5,196
4,909
5,329
8,198
3,073
5,007
2,058
9,149
124,210
111,786
87,552
80,310
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,420
5,063
5,200
5,196
4,909
5,329
8,198
3,073
5,007
2,058
9,149
124,210
111,786
87,552
80,310
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,420
5,063
5,200
5,196
4,909
5,329
8,198
3,073
5,007
2,058
9,149
124,210
111,786
87,552
80,310
net assets
100
108
3,840
10,988
4,587
4,922
2,958
1,034
6,987
28,422
53,084
76,229
101,761
103,579
104,389
total shareholders funds
100
108
3,840
10,988
4,587
4,922
2,958
1,034
6,987
28,422
53,084
76,229
101,761
103,579
104,389
Mar 2024
Mar 2023
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
-8
-3,732
-7,148
7,902
-335
2,425
2,375
-5,953
-21,435
-24,708
-23,784
-26,544
-2,807
-1,738
144,388
Depreciation
Amortisation
Tax
-1,501
-461
-451
-40,557
Stock
Debtors
-651
-3,869
-7,144
6,688
-755
-905
7,049
-7,887
-18,486
26,751
202
-2,269
2,713
1,562
1,521
Creditors
-643
-137
4
287
-420
-2,869
5,125
-1,934
2,949
-7,091
-115,061
12,424
24,234
7,242
80,310
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-58,550
-139,047
-11,851
18,714
3,942
182,620
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
-100
100
interest
146
639
1,012
990
928
458
cash flow from financing
46
639
1,012
990
928
558
cash and cash equivalents
cash
-58,504
-138,408
-10,839
19,703
4,870
183,178
overdraft
change in cash
-58,504
-138,408
-10,839
19,703
4,870
183,178
quicklink 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 quicklink limited. Get real-time insights into quicklink limited's credit score, group structure and payment trends.
Perform a competitor analysis for quicklink limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
quicklink limited Ownership
QUICKLINK LIMITED group structure
Quicklink Limited has no subsidiary companies.
Ultimate parent company
QUICKLINK LIMITED
04976409
QUICKLINK LIMITED Shareholders
The largest shareholders in Quicklink Limited include Mr S. George and Mrs G. George.
mr s. george
65%
mrs g. george
35%
quicklink limited directors
Quicklink Limited currently has 1 director, Mr Steven George serving since Dec 2003.
63990 - Other information service activities n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the barns, forde hall lane, tanworth in arden, west midlands, B94 5AX
Bank
-
Legal Advisor
-
quicklink 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 quicklink limited.
quicklink 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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quicklink limitedCompanies House Filings - See Documents
