link community care limited Company Information
Company Number
07373096
Website
linkcare.org.ukRegistered Address
unit 3e berol house, 25 ashley road, london, N17 9LJ
Industry
Other social work activities without accommodation n.e.c.
Social work activities without accommodation for the elderly and disabled
Telephone
02030316499
Next Accounts Due
March 2025
Group Structure
View All
Directors
Innocent Mukewa14 Years
Shareholders
innocent mukewa 100%
link community care limited Estimated Valuation
Pomanda estimates the enterprise value of LINK COMMUNITY CARE LIMITED at £1.1m based on a Turnover of £845.3k and 1.25x industry multiple (adjusted for size and gross margin).
link community care limited Estimated Valuation
Pomanda estimates the enterprise value of LINK COMMUNITY CARE LIMITED at £0 based on an EBITDA of £-42.1k and a 3.96x industry multiple (adjusted for size and gross margin).
link community care limited Estimated Valuation
Pomanda estimates the enterprise value of LINK COMMUNITY CARE LIMITED at £840k based on Net Assets of £356.2k and 2.36x industry multiple (adjusted for liquidity).
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Link Community Care Limited Overview
Link Community Care Limited is a live company located in london, N17 9LJ with a Companies House number of 07373096. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2010, it's largest shareholder is innocent mukewa with a 100% stake. Link Community Care Limited is a established, small sized company, Pomanda has estimated its turnover at £845.3k with declining growth in recent years.
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Link Community Care Limited Health Check
Pomanda's financial health check has awarded Link Community Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £845.3k, make it larger than the average company (£656.4k)
- Link Community Care Limited
£656.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
- Link Community Care Limited
3.3% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (55.8%)
- Link Community Care Limited
55.8% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (15.7%)
- Link Community Care Limited
15.7% - Industry AVG
Employees
with 20 employees, this is above the industry average (9)
20 - Link Community Care Limited
9 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Link Community Care Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£109.7k)
- Link Community Care Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (23 days)
- Link Community Care Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (20 days)
- Link Community Care Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Link Community Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is average cash available to meet short term requirements (122 weeks)
139 weeks - Link Community Care Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (38.7%)
73.5% - Link Community Care Limited
38.7% - Industry AVG
LINK COMMUNITY CARE LIMITED financials
Link Community Care Limited's latest turnover from June 2023 is estimated at £845.3 thousand and the company has net assets of £356.2 thousand. According to their latest financial statements, Link Community Care Limited has 20 employees and maintains cash reserves of £72.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | Jun 2018 | Jun 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 20 | 20 | 20 | 20 | 19 | 19 | 14 | 7 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | Jun 2018 | Jun 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,093,931 | 421 | 587 | 487 | 675 | 825 | 900 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,093,931 | 421 | 587 | 487 | 675 | 825 | 900 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 179,316 | 162,628 | 89,512 | 195,586 | 109,499 | 85,067 | 70,975 | 27,028 | 1 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 72,636 | 316,598 | 298,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 251,952 | 479,226 | 388,328 | 195,586 | 109,499 | 85,067 | 70,975 | 27,028 | 1 | 0 | 0 | 0 | 0 | 0 |
total assets | 1,345,883 | 479,647 | 388,915 | 196,073 | 110,174 | 85,892 | 71,875 | 28,228 | 1 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,994 | 50,765 | 151 | 18,599 | 20,031 | 20,830 | 16,017 | 11,405 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,785 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 52,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 26,994 | 50,765 | 52,256 | 18,599 | 20,031 | 20,830 | 16,017 | 20,190 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 962,658 | 28,935 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 962,658 | 28,935 | 49,167 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 989,652 | 79,700 | 101,423 | 68,599 | 20,031 | 20,830 | 16,017 | 20,190 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 356,231 | 399,947 | 287,492 | 127,474 | 90,143 | 65,062 | 55,858 | 8,038 | 1 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 356,231 | 399,947 | 287,492 | 127,474 | 90,143 | 65,062 | 55,858 | 8,038 | 1 | 0 | 0 | 0 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | Jun 2018 | Jun 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 11,332 | 166 | 0 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 16,688 | 73,116 | -106,074 | 86,087 | 24,432 | 58,039 | 43,947 | 27,027 | 1 | 0 | 0 | 0 | 0 | 0 |
Creditors | -23,771 | 50,614 | -18,448 | -1,432 | -799 | 9,425 | 4,612 | 11,405 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -52,105 | 52,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -8,785 | -8,785 | 8,785 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -49,167 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 933,723 | 28,935 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -243,962 | 17,782 | 298,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -243,962 | 17,782 | 298,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
link community care limited Credit Report and Business Information
Link Community Care Limited Competitor Analysis
Perform a competitor analysis for link community care limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.
link community care limited Ownership
LINK COMMUNITY CARE LIMITED group structure
Link Community Care Limited has no subsidiary companies.
Ultimate parent company
LINK COMMUNITY CARE LIMITED
07373096
link community care limited directors
Link Community Care Limited currently has 1 director, Mr Innocent Mukewa serving since Sep 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Innocent Mukewa | United Kingdom | 40 years | Sep 2010 | - | Director |
P&L
June 2023turnover
845.3k
+11%
operating profit
-53.4k
0%
gross margin
25.1%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
356.2k
-0.11%
total assets
1.3m
+1.81%
cash
72.6k
-0.77%
net assets
Total assets minus all liabilities
link community care limited company details
company number
07373096
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
88100 - Social work activities without accommodation for the elderly and disabled
68100 - Buying and selling of own real estate
incorporation date
September 2010
age
14
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
unit 3e berol house, 25 ashley road, london, N17 9LJ
accountant
LESSER & CO
auditor
-
link community care 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 found 1 charges/mortgages relating to link community care limited. Currently there are 1 open charges and 0 have been satisfied in the past.
link community care limited Companies House Filings - See Documents
date | description | view/download |
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