community links trading limited
community links trading limited Company Information
Company Number
05737749
Next Accounts
May 2025
Shareholders
catch 22 charity limited
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
105 barking road, london, E16 4HQ
Website
www.community-links.orgcommunity links trading limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY LINKS TRADING LIMITED at £0 based on a Turnover of £158.6k and -0.14x industry multiple (adjusted for size and gross margin).
community links trading limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY LINKS TRADING LIMITED at £218.5k based on an EBITDA of £-154.9k and a -1.41x industry multiple (adjusted for size and gross margin).
community links trading limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY LINKS TRADING LIMITED at £0 based on Net Assets of £-456.7k and 2.4x industry multiple (adjusted for liquidity).
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Community Links Trading Limited Overview
Community Links Trading Limited is a live company located in london, E16 4HQ with a Companies House number of 05737749. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2006, it's largest shareholder is catch 22 charity limited with a 100% stake. Community Links Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £158.6k with declining growth in recent years.
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Community Links Trading Limited Health Check
Pomanda's financial health check has awarded Community Links Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £158.6k, make it smaller than the average company (£433k)
£158.6k - Community Links Trading Limited
£433k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.6%)
-16% - Community Links Trading Limited
5.6% - Industry AVG
Production
with a gross margin of -84.9%, this company has a higher cost of product (73.5%)
-84.9% - Community Links Trading Limited
73.5% - Industry AVG
Profitability
an operating margin of -97.7% make it less profitable than the average company (3.5%)
-97.7% - Community Links Trading Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Community Links Trading Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Community Links Trading Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is equally as efficient (£39.9k)
- Community Links Trading Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (13 days)
38 days - Community Links Trading Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (6 days)
0 days - Community Links Trading Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Links Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (238 weeks)
2 weeks - Community Links Trading Limited
238 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1135.2%, this is a higher level of debt than the average (13%)
1135.2% - Community Links Trading Limited
13% - Industry AVG
COMMUNITY LINKS TRADING LIMITED financials
Community Links Trading Limited's latest turnover from August 2023 is £158.6 thousand and the company has net assets of -£456.7 thousand. According to their latest financial statements, we estimate that Community Links Trading Limited has 4 employees and maintains cash reserves of £22.9 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 158,577 | 357,826 | 249,514 | 272,173 | 787,111 | 775,122 | 1,072,091 | 682,693 | 881,762 | 1,243,727 | 836,856 | 641,198 | 448,122 | 100,394 |
| Other Income Or Grants | 28,948 | |||||||||||||
| Cost Of Sales | 293,207 | 423,926 | 256,477 | 301,302 | 571,891 | 590,985 | 912,422 | 619,041 | 680,888 | 936,499 | 613,176 | 499,920 | 307,944 | 33,891 |
| Gross Profit | -134,630 | -66,100 | -6,963 | -181 | 215,220 | 184,137 | 159,669 | 63,652 | 200,874 | 307,228 | 223,680 | 141,278 | 140,178 | 66,503 |
| Admin Expenses | 20,294 | 65,351 | 100,392 | 75,058 | 42,657 | 36,978 | 22,527 | 31,815 | 218,377 | 298,576 | 213,133 | 129,518 | 88,517 | 11,540 |
| Operating Profit | -154,924 | -131,451 | -107,355 | -75,239 | 172,563 | 147,159 | 137,142 | 31,837 | -17,503 | 8,652 | 10,547 | 11,760 | 51,661 | 54,963 |
| Interest Payable | ||||||||||||||
| Interest Receivable | 13 | 74 | 121 | 280 | 314 | 166 | 111 | |||||||
| Pre-Tax Profit | -154,924 | -131,451 | -107,355 | -75,239 | 172,563 | 147,159 | 137,155 | 16,655 | -17,429 | 51,827 | 55,074 | |||
| Tax | -3,029 | |||||||||||||
| Profit After Tax | -154,924 | -131,451 | -107,355 | -75,239 | 172,563 | 147,159 | 137,155 | 13,626 | -17,429 | 51,827 | 55,074 | |||
| Dividends Paid | ||||||||||||||
| Retained Profit | -154,924 | -131,451 | -107,355 | -75,239 | 172,563 | 147,159 | 137,155 | -1,556 | -17,429 | |||||
| Employee Costs | 270,498 | 188,996 | 214,894 | 337,747 | ||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | -154,924 | -116,240 | -92,739 | -63,204 | 177,311 | 150,072 | 151,689 | 47,074 | 4,719 | 26,637 | 21,637 | 18,771 | 51,661 | 54,963 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,461 | 43,077 | 27,989 | 13,903 | 3,565 | 15,992 | 31,410 | 47,735 | 37,109 | 30,820 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 28,461 | 43,077 | 27,989 | 13,903 | 3,565 | 15,992 | 31,410 | 47,735 | 37,109 | 30,820 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 16,773 | 102,464 | 52,054 | 30,839 | 283,400 | 293,562 | 226,193 | 34,809 | 33,493 | 325,074 | 34,391 | 51,865 | 28,028 | 33,517 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 4,469 | 629 | 14,358 | 3,235 | 29,227 | 120,338 | 3,479 | 1,379 | 7,376 | 11,433 | ||||
| Cash | 22,873 | 29,463 | 46,966 | 39,922 | 197,063 | 43,370 | 52,830 | 17,822 | 30,669 | 20,500 | 93,340 | 173,279 | 122,273 | 26,062 |
| misc current assets | ||||||||||||||
| total current assets | 44,115 | 132,556 | 113,378 | 73,996 | 509,690 | 457,270 | 279,023 | 56,110 | 64,162 | 346,953 | 135,107 | 236,577 | 150,301 | 59,579 |
| total assets | 44,115 | 132,556 | 141,839 | 117,073 | 537,679 | 471,173 | 282,588 | 72,102 | 95,572 | 394,688 | 172,216 | 267,397 | 150,301 | 59,579 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 646 | 4,565 | 23,364 | 5,694 | 30,318 | 43,598 | 22,901 | 18,403 | 109,197 | 65,384 | 13,256 | 2,051 | 15,970 | |
| Group/Directors Accounts | 473,647 | 395,559 | 259,662 | 143,382 | 393,353 | 204,821 | 39,212 | 23,893 | 94,684 | 106,495 | 116,077 | 85,830 | 55,074 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 26,500 | 34,186 | 29,116 | 30,945 | 101,717 | 80,258 | 83,319 | 29,805 | 230,815 | 48,660 | 145,464 | 44,696 | 700 | |
| total current liabilities | 500,793 | 434,310 | 312,142 | 180,021 | 525,388 | 328,677 | 145,432 | 72,101 | 109,197 | 390,883 | 168,411 | 263,592 | 146,496 | 55,774 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 500,793 | 434,310 | 312,142 | 180,021 | 525,388 | 328,677 | 145,432 | 72,101 | 109,197 | 390,883 | 168,411 | 263,592 | 146,496 | 55,774 |
| net assets | -456,678 | -301,754 | -170,303 | -62,948 | 12,291 | 142,496 | 137,156 | 1 | -13,625 | 3,805 | 3,805 | 3,805 | 3,805 | 3,805 |
| total shareholders funds | -456,678 | -301,754 | -170,303 | -62,948 | 12,291 | 142,496 | 137,156 | 1 | -13,625 | 3,805 | 3,805 | 3,805 | 3,805 | 3,805 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -154,924 | -131,451 | -107,355 | -75,239 | 172,563 | 147,159 | 137,142 | 31,837 | -17,503 | 8,652 | 10,547 | 11,760 | 51,661 | 54,963 |
| Depreciation | 15,211 | 14,616 | 12,035 | 4,748 | 2,913 | 14,547 | 15,237 | 22,222 | 17,985 | 11,090 | 7,011 | |||
| Amortisation | ||||||||||||||
| Tax | -3,029 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | -81,851 | 36,681 | 32,338 | -278,553 | -101,273 | 187,707 | 187,905 | 4,795 | -292,960 | 284,686 | -21,531 | 35,270 | -5,489 | 33,517 |
| Creditors | -3,919 | -18,799 | 17,670 | -24,624 | -13,280 | 20,697 | 4,498 | -90,794 | 43,813 | 52,128 | 11,205 | -13,919 | 15,970 | |
| Accruals and Deferred Income | -7,686 | 5,070 | -1,829 | -70,772 | 21,459 | -3,061 | 53,514 | 29,805 | -230,815 | 182,155 | -96,804 | 100,768 | 43,996 | 700 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -84,678 | -166,650 | -109,236 | 119,953 | 286,763 | -19,999 | 21,796 | -21,739 | 110,677 | -23,766 | -42,431 | 70,350 | 117,116 | 22,146 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 78,088 | 135,897 | 116,280 | -249,971 | 188,532 | 165,609 | 15,319 | 23,893 | -94,684 | -11,811 | -9,582 | 30,247 | 30,756 | 55,074 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 13 | 74 | 121 | 280 | 314 | 166 | 111 | |||||||
| cash flow from financing | 78,088 | 135,897 | 116,280 | -249,971 | -114,236 | 23,790 | 15,332 | 39,075 | -94,611 | -11,690 | -9,302 | 30,561 | 30,922 | 58,990 |
| cash and cash equivalents | ||||||||||||||
| cash | -6,590 | -17,503 | 7,044 | -157,141 | 153,693 | -9,460 | 35,008 | -12,847 | 10,169 | -72,840 | -79,939 | 51,006 | 96,211 | 26,062 |
| overdraft | ||||||||||||||
| change in cash | -6,590 | -17,503 | 7,044 | -157,141 | 153,693 | -9,460 | 35,008 | -12,847 | 10,169 | -72,840 | -79,939 | 51,006 | 96,211 | 26,062 |
community links trading limited Credit Report and Business Information
Community Links Trading Limited Competitor Analysis
Perform a competitor analysis for community links trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.
community links trading limited Ownership
COMMUNITY LINKS TRADING LIMITED group structure
Community Links Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
COMMUNITY LINKS TRADING LIMITED
05737749
community links trading limited directors
Community Links Trading Limited currently has 4 directors. The longest serving directors include Mr Simon Marshall (Sep 2021) and Mr Chibweka Kavindele (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Marshall | 63 years | Sep 2021 | - | Director | |
| Mr Chibweka Kavindele | England | 39 years | Jun 2022 | - | Director |
| Mr Nigel Richards | United Kingdom | 54 years | Jun 2022 | - | Director |
| Mr Jonathan Davenport | England | 53 years | Jun 2022 | - | Director |
P&L
August 2023turnover
158.6k
-56%
operating profit
-154.9k
+18%
gross margin
-84.8%
+359.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-456.7k
+0.51%
total assets
44.1k
-0.67%
cash
22.9k
-0.22%
net assets
Total assets minus all liabilities
community links trading limited company details
company number
05737749
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
105 barking road, london, E16 4HQ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
community links trading 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 community links trading limited.
community links trading 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.
Click to start generating capital raising & share issue transactions for COMMUNITY LINKS TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
community links trading limited Companies House Filings - See Documents
| date | description | view/download |
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