link community care limited

1.5

link community care limited Company Information

Share LINK COMMUNITY CARE LIMITED
Live 
EstablishedSmallDeclining

Company Number

07373096

Registered 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

 
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Telephone

02030316499

Next Accounts Due

March 2025

Group Structure

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Directors

Innocent Mukewa14 Years

Shareholders

innocent mukewa 100%

link community care limited Estimated Valuation

£1.1m

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

£0

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

£840k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £845.3k, make it larger than the average company (£656.4k)

£845.3k - Link Community Care Limited

£656.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)

-2% - Link Community Care Limited

3.3% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (55.8%)

25.1% - Link Community Care Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (15.7%)

-6.3% - Link Community Care Limited

15.7% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (9)

20 - Link Community Care Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - Link Community Care Limited

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.3k, this is less efficient (£109.7k)

£42.3k - Link Community Care Limited

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (23 days)

77 days - Link Community Care Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (20 days)

15 days - Link Community Care Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Link Community Care Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Oct 2018Jun 2018Jun 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover845,347762,455508,937907,995607,814515,242398,482174,277700000
Other Income Or Grants00000000000000
Cost Of Sales633,434568,396380,451687,496461,638385,960296,292130,123500000
Gross Profit211,913194,059128,487220,499146,175129,282102,18944,154200000
Admin Expenses265,36057,290-70,415174,411115,21158,88243,15234,232100000
Operating Profit-53,447136,769198,90246,08830,96470,40059,0379,922100000
Interest Payable01,7821,50000000000000
Interest Receivable9,7313,84614900000000000
Pre-Tax Profit-43,716138,833197,55246,08830,96470,40059,0379,922100000
Tax0-26,378-37,535-8,757-5,883-13,376-11,217-1,885000000
Profit After Tax-43,716112,455160,01737,33125,08157,02447,8208,037100000
Dividends Paid00000000000000
Retained Profit-43,716112,455160,01737,33125,08157,02447,8208,037100000
Employee Costs567,145544,670519,318529,563501,266490,199360,254172,30925,35500000
Number Of Employees202020201919147100000
EBITDA*-42,115136,935198,90246,08830,96470,40059,0379,922100000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Oct 2018Jun 2018Jun 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets1,093,9314215874876758259001,200000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,093,9314215874876758259001,200000000
Stock & work in progress00000000000000
Trade Debtors179,316162,62889,512195,586109,49985,06770,97527,028100000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash72,636316,598298,81600000000000
misc current assets00000000000000
total current assets251,952479,226388,328195,586109,49985,06770,97527,028100000
total assets1,345,883479,647388,915196,073110,17485,89271,87528,228100000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 26,99450,76515118,59920,03120,83016,01711,405000000
Group/Directors Accounts00000008,785000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0052,10500000000000
total current liabilities26,99450,76552,25618,59920,03120,83016,01720,190000000
loans0049,16700000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities962,65828,935050,0000000000000
provisions00000000000000
total long term liabilities962,65828,93549,16750,0000000000000
total liabilities989,65279,700101,42368,59920,03120,83016,01720,190000000
net assets356,231399,947287,492127,47490,14365,06255,8588,038100000
total shareholders funds356,231399,947287,492127,47490,14365,06255,8588,038100000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Oct 2018Jun 2018Jun 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit-53,447136,769198,90246,08830,96470,40059,0379,922100000
Depreciation11,332166000000000000
Amortisation00000000000000
Tax0-26,378-37,535-8,757-5,883-13,376-11,217-1,885000000
Stock00000000000000
Debtors16,68873,116-106,07486,08724,43258,03943,94727,027100000
Creditors-23,77150,614-18,448-1,432-7999,4254,61211,405000000
Accruals and Deferred Income0-52,10552,10500000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-82,57435,950301,098-50,188-1508,4108,485-7,585000000
Investing Activities
capital expenditure-1,104,8420-100188150375300-1,200000000
Change in Investments00000000000000
cash flow from investments-1,104,8420-100188150375300-1,200000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-8,785-8,7858,785000000
Other Short Term Loans 00000000000000
Long term loans0-49,16749,16700000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities933,72328,935-50,00050,0000000000000
share issue00100000000000
interest9,7312,064-1,35100000000000
cash flow from financing943,454-18,168-2,18350,0000-8,785-8,7858,785000000
cash and cash equivalents
cash-243,96217,782298,81600000000000
overdraft00000000000000
change in cash-243,96217,782298,81600000000000

link community care limited 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 Community Care Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

innocent mukewa 100%

link community care limited directors

Link Community Care Limited currently has 1 director, Mr Innocent Mukewa serving since Sep 2010.

officercountryagestartendrole
Mr Innocent MukewaUnited Kingdom40 years Sep 2010- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

link community care limited Companies House Filings - See Documents

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