Pomanda estimates the enterprise value of MARLINK LIMITED at £5.4m based on a Turnover of £6m and 0.9x industry multiple (adjusted for size and gross margin).
marlink limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of MARLINK LIMITED at £1.8m based on an EBITDA of £472.8k and a 3.9x industry multiple (adjusted for size and gross margin).
marlink limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of MARLINK LIMITED at £6.4m based on Net Assets of £2.9m and 2.23x industry multiple (adjusted for liquidity).
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Marlink LimitedOverview
Marlink Limited is a live company located in woking, GU21 4SU with a Companies House number of 05182001. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2004, it's largest shareholder is
telemar (uk) limited
with a 100% stake. Marlink Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marlink Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £6m, make it smaller than the average company (£13.9m)
£6m - Marlink Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)
12% - Marlink Limited
4.6% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Marlink Limited
38.8% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (4.2%)
7.8% - Marlink Limited
4.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (54)
20 - Marlink Limited
54 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
£66k - Marlink Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £299k, this is more efficient (£238k)
£299k - Marlink Limited
£238k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (40 days)
48 days - Marlink Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (43 days)
146 days - Marlink Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (14 days)
3 days - Marlink Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Marlink Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (65.7%)
53.3% - Marlink Limited
65.7% - Industry AVG
MARLINK LIMITED financials
EXPORT
Marlink Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £2.9 million. According to their latest financial statements, Marlink Limited has 20 employees and maintains cash reserves of £10 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
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
5,979,616
5,115,909
13,830,893
4,220,537
4,350,031
2,766,092
3,313,295
3,139,425
3,350,945
3,396,039
2,326,142
1,936,418
2,390,654
1,757,920
1,967,340
Other Income Or Grants
Cost Of Sales
3,657,652
3,115,254
8,637,625
2,554,543
2,555,122
1,668,608
2,034,629
1,925,158
2,012,847
2,091,863
1,461,175
1,211,914
1,458,875
1,063,452
1,221,619
Gross Profit
2,321,964
2,000,655
5,193,268
1,665,994
1,794,909
1,097,484
1,278,666
1,214,267
1,338,098
1,304,176
864,967
724,503
931,779
694,468
745,720
Admin Expenses
1,857,588
1,396,292
5,283,234
1,331,428
921,794
1,454,711
480,425
401,597
1,318,028
968,371
811,820
685,685
826,360
485,945
807,383
-396,277
Operating Profit
464,376
604,363
-89,966
334,566
873,115
-357,227
798,241
812,670
20,070
335,805
53,147
38,818
105,419
208,523
-61,663
396,277
Interest Payable
Interest Receivable
526
409
2,457
1,818
9,721
9,583
6,691
3,388
4,269
2,911
2,192
1,691
1,702
1,954
1,794
741
Pre-Tax Profit
464,903
604,772
-87,509
336,384
882,836
-347,644
804,932
816,058
24,339
338,716
55,339
40,509
107,121
210,477
-59,869
397,018
Tax
-116,226
-114,907
-63,913
-167,739
-152,937
-155,051
-4,868
-67,743
-11,621
-9,317
-25,709
-54,724
-111,165
Profit After Tax
348,677
489,865
-87,509
272,471
715,097
-347,644
651,995
661,007
19,471
270,973
43,718
31,192
81,412
155,753
-59,869
285,853
Dividends Paid
Retained Profit
348,677
489,865
-87,509
272,471
715,097
-347,644
651,995
661,007
19,471
270,973
43,718
31,192
81,412
155,753
-59,869
285,853
Employee Costs
1,320,956
1,169,596
1,166,439
1,081,119
1,223,441
921,864
844,226
751,363
615,057
775,677
563,415
440,365
514,552
370,667
458,124
Number Of Employees
20
18
19
18
20
15
15
14
12
15
11
9
11
8
10
EBITDA*
472,753
610,538
-84,513
340,076
879,880
-354,082
808,311
841,949
27,181
345,153
65,532
55,331
120,194
226,699
-46,499
405,486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
54,448
25,111
16,303
16,474
20,290
27,055
30,200
40,270
21,305
28,416
37,151
49,536
52,662
56,714
72,261
41,696
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
39,366
Total Fixed Assets
54,448
25,111
16,303
16,474
20,290
27,055
69,566
40,270
21,305
28,416
37,151
49,536
52,662
56,714
72,261
41,696
Stock & work in progress
38,890
36,876
53,357
70,753
122,384
111,631
146,901
150,555
103,424
93,796
100,494
113,101
136,423
56,203
65,225
43,383
Trade Debtors
790,825
735,092
2,502,956
592,938
588,419
349,831
430,809
530,176
637,034
523,635
318,011
266,795
344,597
248,726
219,722
206,416
Group Debtors
5,202,775
5,219,193
3,241,899
1,085,556
577,793
615,893
1,690,966
Misc Debtors
74,330
46,841
35,678
38,726
51,027
42,695
16,313
76,617
78,506
Cash
10,023
10,023
13,338
1,952,472
1,682,946
909,276
1,030,295
1,646,298
1,064,096
643,371
521,103
355,871
320,669
360,269
421,525
296,236
misc current assets
total current assets
6,116,843
6,048,025
5,847,228
3,740,445
3,022,569
2,029,326
3,315,284
2,403,646
1,883,060
1,260,802
939,608
735,767
801,689
665,198
706,472
546,035
total assets
6,171,291
6,073,136
5,863,531
3,756,919
3,042,859
2,056,381
3,384,850
2,443,916
1,904,365
1,289,218
976,759
785,303
854,351
721,912
778,733
587,731
Bank overdraft
Bank loan
Trade Creditors
1,463,886
1,066,247
2,435,767
741,266
762,523
399,551
615,557
290,995
232,744
474,195
431,269
281,282
315,245
329,547
478,482
293,722
Group/Directors Accounts
804,129
216,965
123,441
182,848
55,258
142
66,134
60,803
803
other short term finances
hp & lease commitments
other current liabilities
1,015,101
2,252,821
1,258,484
699,266
418,842
453,968
621,411
655,201
838,423
total current liabilities
3,283,116
3,536,033
3,817,692
1,623,380
1,181,365
908,777
1,236,968
946,196
1,071,167
474,195
431,269
281,424
381,379
329,547
539,285
294,525
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,706
4,311
2,912
3,103
3,529
4,736
5,375
7,208
3,693
4,989
6,429
8,536
8,821
9,626
12,462
6,351
total long term liabilities
6,706
4,311
2,912
3,103
3,529
4,736
5,375
7,208
3,693
4,989
6,429
8,536
8,821
9,626
12,462
6,351
total liabilities
3,289,822
3,540,344
3,820,604
1,626,483
1,184,894
913,513
1,242,343
953,404
1,074,860
479,184
437,698
289,960
390,200
339,173
551,747
300,876
net assets
2,881,469
2,532,792
2,042,927
2,130,436
1,857,965
1,142,868
2,142,507
1,490,512
829,505
810,034
539,061
495,343
464,151
382,739
226,986
286,855
total shareholders funds
2,881,469
2,532,792
2,042,927
2,130,436
1,857,965
1,142,868
2,142,507
1,490,512
829,505
810,034
539,061
495,343
464,151
382,739
226,986
286,855
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
464,376
604,363
-89,966
334,566
873,115
-357,227
798,241
812,670
20,070
335,805
53,147
38,818
105,419
208,523
-61,663
396,277
Depreciation
8,377
6,175
5,453
5,510
6,765
3,145
10,070
29,279
7,111
9,348
12,385
16,513
14,775
18,176
15,164
9,209
Amortisation
Tax
-116,226
-114,907
-63,913
-167,739
-152,937
-155,051
-4,868
-67,743
-11,621
-9,317
-25,709
-54,724
-111,165
Stock
2,014
-16,481
-17,396
-51,631
10,753
-38,924
-3,654
47,131
9,628
-6,698
-12,607
-23,322
80,220
-9,022
21,842
43,383
Debtors
66,804
220,593
4,063,313
499,981
208,820
401,626
1,570,661
-108,747
191,905
205,624
51,216
-77,802
95,871
29,004
13,306
206,416
Creditors
397,639
-1,369,520
1,694,501
-21,257
362,972
108,556
324,562
58,251
-241,451
42,926
149,987
-33,963
-14,302
-148,935
184,760
293,722
Accruals and Deferred Income
-1,237,720
994,337
559,218
280,424
-35,126
-201,233
-33,790
-183,222
838,423
Deferred Taxes & Provisions
2,395
1,399
-191
-426
-1,207
-2,472
-1,833
3,515
-1,296
-1,440
-2,107
-285
-805
-2,836
6,111
6,351
Cash flow from operations
-549,977
-82,265
-1,876,902
86,554
819,207
-811,933
-622,694
627,058
416,456
119,970
163,182
112,890
-96,713
222
109,224
344,595
Investing Activities
capital expenditure
-37,714
-14,983
-5,282
-1,694
10,070
-48,244
-613
-13,387
-10,723
-2,629
-45,729
-50,905
Change in Investments
cash flow from investments
-37,714
-14,983
-5,282
-1,694
10,070
-48,244
-613
-13,387
-10,723
-2,629
-45,729
-50,905
Financing Activities
Bank loans
Group/Directors Accounts
587,164
93,524
-59,407
182,848
-55,258
55,258
-142
-65,992
66,134
-60,803
60,000
803
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,002
interest
526
409
2,457
1,818
9,721
9,583
6,691
3,388
4,269
2,911
2,192
1,691
1,702
1,954
1,794
741
cash flow from financing
587,690
93,933
-56,950
184,666
-45,537
64,841
6,691
3,388
4,269
2,911
2,050
-64,301
67,836
-58,849
61,794
2,546
cash and cash equivalents
cash
-3,315
-1,939,134
269,526
773,670
-737,022
-616,003
582,202
420,725
122,268
165,232
35,202
-39,600
-61,256
125,289
296,236
overdraft
change in cash
-3,315
-1,939,134
269,526
773,670
-737,022
-616,003
582,202
420,725
122,268
165,232
35,202
-39,600
-61,256
125,289
296,236
marlink 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 marlink limited. Get real-time insights into marlink limited's credit score, group structure and payment trends.
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sundial house, high street horsell, woking, surrey, GU21 4SU
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BARCLAYS BANK PLC
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marlink 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 marlink limited.
marlink limited Capital Raised & Share Issues BETA
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marlink limitedCompanies House Filings - See Documents
