Pomanda estimates the enterprise value of HARROW LINK LIMITED at £10.6m based on a Turnover of £10.2m and 1.03x industry multiple (adjusted for size and gross margin).
harrow link limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of HARROW LINK LIMITED at £1.9m based on an EBITDA of £432.8k and a 4.31x industry multiple (adjusted for size and gross margin).
harrow link limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARROW LINK LIMITED at £0 based on Net Assets of £-533.9k and 1.64x industry multiple (adjusted for liquidity).
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Harrow Link LimitedOverview
Harrow Link Limited is a live company located in ilford, IG1 1RL with a Companies House number of 06582127. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2008, it's largest shareholder is
kingsland stradbroke management ltd
with a 100% stake. Harrow Link Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Harrow Link Limited 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £10.2m, make it larger than the average company (£751.3k)
£10.2m - Harrow Link Limited
£751.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7%)
16% - Harrow Link Limited
7% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (51.9%)
26.3% - Harrow Link Limited
51.9% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.8%)
4.2% - Harrow Link Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Harrow Link Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Harrow Link Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £10.2m, this is more efficient (£151.1k)
£10.2m - Harrow Link Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (30 days)
138 days - Harrow Link Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harrow Link Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harrow Link Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrow Link Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (61.6%)
113.8% - Harrow Link Limited
61.6% - Industry AVG
HARROW LINK LIMITED financials
EXPORT
Harrow Link Limited's latest turnover from December 2023 is estimated at £10.2 million and the company has net assets of -£533.9 thousand. According to their latest financial statements, Harrow Link Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10,223,855
14,069,485
10,035,006
6,505,624
7,553,959
266,248
315,266
365
277
39,951
39,673
35,887
64,993
Other Income Or Grants
Cost Of Sales
7,532,498
10,098,669
7,044,124
4,769,567
5,416,206
179,757
203,397
237
181
27,440
27,445
24,915
46,189
Gross Profit
2,691,357
3,970,816
2,990,881
1,736,057
2,137,753
86,490
111,869
128
95
12,510
12,228
10,972
18,804
Admin Expenses
2,258,584
3,549,927
2,851,229
3,048,619
2,134,080
86,490
111,744
129
1,519,344
13,408
14,274
8,185
21,031
721
Operating Profit
432,773
420,889
139,652
-1,312,562
3,673
125
-1
-1,519,249
-898
-2,046
2,787
-2,227
-721
Interest Payable
Interest Receivable
1
1,264
2,559
2,046
755
727
721
Pre-Tax Profit
432,773
420,889
139,652
-1,312,562
3,673
125
-1,517,986
1,661
3,542
-1,500
Tax
-108,193
-79,969
-26,534
-698
-25
-382
-921
Profit After Tax
324,580
340,920
113,118
-1,312,562
2,975
100
-1,517,986
1,279
2,621
-1,500
Dividends Paid
Retained Profit
324,580
340,920
113,118
-1,312,562
2,975
100
-1,517,986
1,279
2,621
-1,500
Employee Costs
41,913
42,100
41,163
79,830
1,589,475
75,445
77,584
39,462
38,352
36,739
35,078
33,560
34,955
Number Of Employees
1
1
1
2
38
2
2
1
1
1
1
1
1
EBITDA*
432,773
420,889
139,652
-1,312,562
3,673
125
-1
-1,519,249
1,498,339
-2,046
2,787
-2,227
-721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,249,237
2,249,237
2,249,237
2,171,651
2,171,651
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,249,237
2,249,237
2,249,237
2,171,651
2,171,651
Stock & work in progress
Trade Debtors
3,871,431
5,373,269
3,755,473
2,274,398
1,571,564
10,000
200
10,812
10,812
10,812
7,146
8,260
Group Debtors
Misc Debtors
Cash
200
200
505,200
518,567
300,006
2,135
288,525
misc current assets
total current assets
3,871,431
5,373,269
3,755,473
2,274,398
1,571,564
10,000
200
200
200
516,012
529,379
310,818
9,281
296,785
total assets
3,871,431
5,373,269
3,755,473
2,274,398
1,571,564
10,000
200
200
200
2,765,249
2,778,616
2,560,055
2,180,932
2,468,436
Bank overdraft
Bank loan
Trade Creditors
1,524,729
1,514,929
757
757
10,324
10,324
10,324
100,256
2,238,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,524,729
1,514,929
757
757
10,324
10,324
10,324
100,256
2,238,880
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
1,200
5,007
757
757
other liabilities
4,404,175
6,230,593
4,953,717
3,581,953
1,514,929
1,514,929
2,752,425
2,767,071
2,548,510
2,082,076
229,456
provisions
total long term liabilities
4,405,375
6,231,793
4,954,917
3,586,960
3,084,075
757
757
1,514,929
1,514,929
2,752,425
2,767,071
2,548,510
2,082,076
229,456
total liabilities
4,405,375
6,231,793
4,954,917
3,586,960
3,084,075
1,525,486
1,515,686
1,515,686
1,515,686
2,762,749
2,777,395
2,558,834
2,182,332
2,468,336
net assets
-533,944
-858,524
-1,199,444
-1,312,562
-1,512,511
-1,515,486
-1,515,486
-1,515,486
-1,515,486
2,500
1,221
1,221
-1,400
100
total shareholders funds
-533,944
-858,524
-1,199,444
-1,312,562
-1,512,511
-1,515,486
-1,515,486
-1,515,486
-1,515,486
2,500
1,221
1,221
-1,400
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
432,773
420,889
139,652
-1,312,562
3,673
125
-1
-1,519,249
-898
-2,046
2,787
-2,227
-721
Depreciation
1,499,237
Amortisation
Tax
-108,193
-79,969
-26,534
-698
-25
-382
-921
Stock
Debtors
-1,501,838
1,617,796
1,481,075
2,274,398
1,561,564
9,800
200
-10,812
3,666
-1,114
8,260
Creditors
-1,524,729
9,800
1,514,172
-9,567
-89,932
-2,138,624
2,238,880
Accruals and Deferred Income
-3,807
5,007
-757
757
Deferred Taxes & Provisions
Cash flow from operations
1,826,418
-1,276,876
-1,371,764
-3,581,953
-3,084,075
1,514,829
-1
-1,518,004
1,497,957
-2,046
-91,732
-2,139,737
2,229,899
Investing Activities
capital expenditure
2,249,237
-1,499,237
-77,586
-2,171,651
Change in Investments
cash flow from investments
2,249,237
-1,499,237
-77,586
-2,171,651
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,826,418
1,276,876
1,371,764
3,581,953
-1,514,929
-1,237,496
-14,646
218,561
466,434
1,852,620
229,456
share issue
-100
100
interest
1
1,264
2,559
2,046
755
727
721
cash flow from financing
-1,826,418
1,276,876
1,371,764
3,581,953
-1,515,029
1
-1,236,232
-12,087
220,607
467,189
1,853,347
230,277
cash and cash equivalents
cash
-200
-505,000
-13,367
218,561
297,871
-286,390
288,525
overdraft
change in cash
-200
-505,000
-13,367
218,561
297,871
-286,390
288,525
harrow link 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 harrow link limited. Get real-time insights into harrow link limited's credit score, group structure and payment trends.
Perform a competitor analysis for harrow link limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in IG1 area or any other competitors across 12 key performance metrics.
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 harrow link limited. Currently there are 0 open charges and 1 have been satisfied in the past.
harrow link 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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harrow link limitedCompanies House Filings - See Documents
