link property (uk) ltd

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link property (uk) ltd Company Information

Share LINK PROPERTY (UK) LTD

Company Number

06010634

Shareholders

lynn tarragano

david albohayre

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

devonshire house manor way, borehamwood, herts, WD6 1QQ

link property (uk) ltd Estimated Valuation

£358.7k

Pomanda estimates the enterprise value of LINK PROPERTY (UK) LTD at £358.7k based on a Turnover of £152.6k and 2.35x industry multiple (adjusted for size and gross margin).

link property (uk) ltd Estimated Valuation

£208.4k

Pomanda estimates the enterprise value of LINK PROPERTY (UK) LTD at £208.4k based on an EBITDA of £44.1k and a 4.72x industry multiple (adjusted for size and gross margin).

link property (uk) ltd Estimated Valuation

£21.3k

Pomanda estimates the enterprise value of LINK PROPERTY (UK) LTD at £21.3k based on Net Assets of £12.1k and 1.76x industry multiple (adjusted for liquidity).

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Link Property (uk) Ltd Overview

Link Property (uk) Ltd is a live company located in herts, WD6 1QQ with a Companies House number of 06010634. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is lynn tarragano with a 50% stake. Link Property (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £152.6k with rapid growth in recent years.

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Link Property (uk) Ltd Health Check

Pomanda's financial health check has awarded Link Property (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £152.6k, make it smaller than the average company (£855k)

£152.6k - Link Property (uk) Ltd

£855k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.9%)

36% - Link Property (uk) Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Link Property (uk) Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 28.9% make it as profitable than the average company (26.5%)

28.9% - Link Property (uk) Ltd

26.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Link Property (uk) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Link Property (uk) Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.3k, this is less efficient (£179k)

£76.3k - Link Property (uk) Ltd

£179k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (32 days)

15 days - Link Property (uk) Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1542 days, this is slower than average (36 days)

1542 days - Link Property (uk) Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Link Property (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Link Property (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (67.7%)

97.4% - Link Property (uk) Ltd

67.7% - Industry AVG

LINK PROPERTY (UK) LTD financials

EXPORTms excel logo

Link Property (Uk) Ltd's latest turnover from November 2023 is estimated at £152.6 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Link Property (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover152,615136,70462,16660,50064,80211665,516101,235115,2052,187188,309140,009183,743
Other Income Or Grants
Cost Of Sales106,78897,66245,33643,11645,6878144,58471,41583,5711,608139,314102,291128,789
Gross Profit45,82739,04216,83017,38419,1153520,93129,81931,63557948,99537,71854,954
Admin Expenses1,67970,97316,03130,80034,8574,14619,217-3,63624,43531,995-6,38035,68827,31240,095-17,731
Operating Profit44,148-31,931799-13,416-15,742-4,1111,7143,6365,384-3606,95913,30710,40614,85917,731
Interest Payable1,2042,8331,6091,3981,3983,565
Interest Receivable76454027131223285654291311
Pre-Tax Profit44,148-31,855804-13,411-15,702-5,288-1,1062,0395,408-3327,01611,9639,03814,87214,177
Tax-11,037-153-408-1,081-1,614-2,871-2,350-4,164-2,207
Profit After Tax33,111-31,855651-13,411-15,702-5,288-1,1061,6314,326-3325,4029,0926,68810,70811,970
Dividends Paid
Retained Profit33,111-31,855651-13,411-15,702-5,288-1,1061,6314,326-3325,4029,0926,68810,70811,970
Employee Costs63,84130,57828,40127,39328,15526,74551,21326,27625,00023,91424,37223,51524,287
Number Of Employees2111112111111
EBITDA*44,148-31,931799-13,416-15,742-4,1111,7143,6365,384-3606,95913,30710,40614,85917,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets457,126412,106
Intangible Assets
Investments & Other56,91366,51866,518125,695181,426177,355177,355177,355234,807234,807234,807234,807234,807
Debtors (Due After 1 year)
Total Fixed Assets457,126412,10656,91366,51866,518125,695181,426177,355177,355177,355234,807234,807234,807234,807234,807
Stock & work in progress
Trade Debtors6,3837,5561
Group Debtors
Misc Debtors
Cash5,0813,4775,8984,7702,5462,6306,9422,3838,86113,6737,8013,8571,475
misc current assets1614650614860
total current assets6,3837,5565,0813,4775,8994,7702,5463,2447,5922,9979,72213,6737,8013,8571,475
total assets463,509419,66261,99469,99572,417130,465183,972180,599184,947180,352244,529248,480242,608238,664236,282
Bank overdraft
Bank loan
Trade Creditors 451,409440,67311572087,75592,6216,261169,584126,039219,7691,285
Group/Directors Accounts61118883,003224,603
other short term finances
hp & lease commitments
other current liabilities60,14259,61248,81155,367102,9814082,207
total current liabilities451,409440,67360,75359,80048,81155,482103,70183,41187,75592,6216,261169,584126,039219,769228,095
loans35,67551,48643,000
hp & lease commitments
Accruals and Deferred Income
other liabilities35,67553,12147,986198,19144,22147,986
provisions
total long term liabilities35,67535,67551,48653,12147,986198,19144,22190,986
total liabilities451,409440,67360,75359,80048,81191,157139,376134,897140,876140,607204,452213,805217,025219,769228,095
net assets12,100-21,0111,24110,19523,60639,30844,59645,70244,07139,74540,07734,67525,58318,8958,187
total shareholders funds12,100-21,0111,24110,19523,60639,30844,59645,70244,07139,74540,07734,67525,58318,8958,187
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit44,148-31,931799-13,416-15,742-4,1111,7143,6365,384-3606,95913,30710,40614,85917,731
Depreciation
Amortisation
Tax-11,037-153-408-1,081-1,614-2,871-2,350-4,164-2,207
Stock
Debtors-1,1737,556-11
Creditors10,736440,673-115-605720-87,755-4,86686,360-163,32343,545-93,730218,4841,285
Accruals and Deferred Income-60,14253010,801-6,556-47,614102,573408-2,2072,207
Deferred Taxes & Provisions
Cash flow from operations45,020341,0441,176-2,615-22,413-52,330105,007-84,119-56386,001-157,97953,981-85,674226,97219,016
Investing Activities
capital expenditure-45,020-412,106
Change in Investments-56,913-9,605-59,177-55,7314,071-57,452234,807
cash flow from investments-45,020-355,1939,60559,17755,731-4,07157,452-234,807
Financing Activities
Bank loans
Group/Directors Accounts-611423188-83,00383,003-224,603224,603
Other Short Term Loans
Long term loans-35,675-15,81151,486-43,00043,000
Hire Purchase and Lease Commitments
other long term liabilities-35,67535,675-53,1215,135-150,205153,970-3,76547,986
share issue9,603-9,605-3,783
interest764540-1,177-2,820-1,597232856-1,344-1,36913-3,554
cash flow from financing9,068-9,178193-35,635-1,177-101,63479,7715,158-150,177154,026-48,10989,617-224,590217,266
cash and cash equivalents
cash-5,0811,604-2,4211,1282,224-84-4,3124,559-6,478-4,8125,8723,9442,3821,475
overdraft
change in cash-5,0811,604-2,4211,1282,224-84-4,3124,559-6,478-4,8125,8723,9442,3821,475

link property (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Link Property (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for link property (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

link property (uk) ltd Ownership

LINK PROPERTY (UK) LTD group structure

Link Property (Uk) Ltd has no subsidiary companies.

Ultimate parent company

LINK PROPERTY (UK) LTD

06010634

LINK PROPERTY (UK) LTD Shareholders

lynn tarragano 50%
david albohayre 50%

link property (uk) ltd directors

Link Property (Uk) Ltd currently has 2 directors. The longest serving directors include Ms Lynn Tarragano (Nov 2006) and Mr Davit Albohayre (May 2023).

officercountryagestartendrole
Ms Lynn TarraganoEngland61 years Nov 2006- Director
Mr Davit AlbohayreEngland70 years May 2023- Director

P&L

November 2023

turnover

152.6k

+12%

operating profit

44.1k

0%

gross margin

30.1%

+5.14%

turnover

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

Balance Sheet

November 2023

net assets

12.1k

-1.58%

total assets

463.5k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

link property (uk) ltd company details

company number

06010634

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

devonshire house manor way, borehamwood, herts, WD6 1QQ

Bank

-

Legal Advisor

-

link property (uk) ltd 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 found 1 charges/mortgages relating to link property (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

link property (uk) ltd 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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link property (uk) ltd Companies House Filings - See Documents

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