bag link limited
bag link limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
suite 11 fitzroy house, lynwood drive, worcester park, KT4 7AT
Website
www.baglink.co.ukbag link limited Estimated Valuation
Pomanda estimates the enterprise value of BAG LINK LIMITED at £71.2k based on a Turnover of £256.4k and 0.28x industry multiple (adjusted for size and gross margin).
bag link limited Estimated Valuation
Pomanda estimates the enterprise value of BAG LINK LIMITED at £0 based on an EBITDA of £-2.7k and a 3.26x industry multiple (adjusted for size and gross margin).
bag link limited Estimated Valuation
Pomanda estimates the enterprise value of BAG LINK LIMITED at £0 based on Net Assets of £-16.4k and 2.77x industry multiple (adjusted for liquidity).
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Bag Link Limited Overview
Bag Link Limited is a live company located in worcester park, KT4 7AT with a Companies House number of 07396571. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2010, it's largest shareholder is zia rehman with a 100% stake. Bag Link Limited is a established, micro sized company, Pomanda has estimated its turnover at £256.4k with healthy growth in recent years.
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Bag Link Limited Health Check
Pomanda's financial health check has awarded Bag Link Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £256.4k, make it smaller than the average company (£15.8m)
- Bag Link Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- Bag Link Limited
6% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (27.1%)
- Bag Link Limited
27.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.3%)
- Bag Link Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Bag Link Limited
39 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Bag Link Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£374k)
- Bag Link Limited
£374k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
- Bag Link Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Bag Link Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bag Link Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bag Link Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1040%, this is a higher level of debt than the average (47.8%)
1040% - Bag Link Limited
47.8% - Industry AVG
BAG LINK LIMITED financials
Bag Link Limited's latest turnover from September 2023 is estimated at £256.4 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, Bag Link Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,087 | 1,359 | 1,698 | 2,122 | 2,654 | 1,167 | 1,459 | 1,824 | 2,280 | 2,850 | 3,500 | 4,000 | 4,500 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,087 | 1,359 | 1,698 | 2,122 | 2,654 | 1,167 | 1,459 | 1,824 | 2,280 | 2,850 | 3,500 | 4,000 | 4,500 |
| Stock & work in progress | 1,231 | 2,780 | 2,155 | ||||||||||
| Trade Debtors | 661 | 726 | 748 | 6,015 | 8,985 | 1,055 | 3,742 | 3,420 | 136 | 100 | 125 | 125 | 125 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 812 | 683 | 544 | 294 | 1,187 | 217 | |||||||
| misc current assets | |||||||||||||
| total current assets | 661 | 726 | 748 | 6,015 | 8,985 | 1,055 | 3,742 | 5,463 | 3,599 | 2,799 | 419 | 1,312 | 342 |
| total assets | 1,748 | 2,085 | 2,446 | 8,137 | 11,639 | 2,222 | 5,201 | 7,287 | 5,879 | 5,649 | 3,919 | 5,312 | 4,842 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,013 | 1,014 | 14,171 | 821 | 21,433 | 25,892 | 13,207 | 23,474 | 44,987 | 49,567 | 31,744 | 4,069 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 1,013 | 1,014 | 14,171 | 821 | 21,433 | 25,892 | 13,207 | 23,474 | 44,987 | 49,567 | 31,744 | 4,069 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,428 | ||||||||||||
| other liabilities | 17,166 | 14,799 | 12,486 | 18,336 | 18,337 | 51,137 | |||||||
| provisions | |||||||||||||
| total long term liabilities | 17,166 | 14,799 | 12,486 | 19,764 | 18,337 | 51,137 | |||||||
| total liabilities | 18,179 | 15,813 | 14,171 | 13,307 | 21,433 | 25,892 | 32,971 | 41,811 | 44,987 | 49,567 | 51,137 | 31,744 | 4,069 |
| net assets | -16,431 | -13,728 | -11,725 | -5,170 | -9,794 | -23,670 | -27,770 | -34,524 | -39,108 | -43,918 | -47,218 | -26,432 | 773 |
| total shareholders funds | -16,431 | -13,728 | -11,725 | -5,170 | -9,794 | -23,670 | -27,770 | -34,524 | -39,108 | -43,918 | -47,218 | -26,432 | 773 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 456 | 570 | 500 | 500 | 500 | 500 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,231 | -1,549 | 625 | 2,155 | |||||||||
| Debtors | -65 | -22 | -5,267 | -2,970 | 7,930 | -2,687 | 322 | 3,284 | 36 | -25 | 125 | ||
| Creditors | -1 | -13,157 | 13,350 | -20,612 | -4,459 | 12,685 | -10,267 | -21,513 | -4,580 | 49,567 | -31,744 | 27,675 | 4,069 |
| Accruals and Deferred Income | -1,428 | 1,428 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 2,367 | 14,799 | -12,486 | 12,486 | -18,336 | -1 | 18,337 | -51,137 | 51,137 | ||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -812 | 129 | 139 | 250 | -893 | 970 | 217 | ||||||
| overdraft | |||||||||||||
| change in cash | -812 | 129 | 139 | 250 | -893 | 970 | 217 |
bag link limited Credit Report and Business Information
Bag Link Limited Competitor Analysis
Perform a competitor analysis for bag link limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT4 area or any other competitors across 12 key performance metrics.
bag link limited Ownership
BAG LINK LIMITED group structure
Bag Link Limited has no subsidiary companies.
Ultimate parent company
BAG LINK LIMITED
07396571
bag link limited directors
Bag Link Limited currently has 1 director, Mr Mohammed Ahmed serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ahmed | United Kingdom | 70 years | Oct 2011 | - | Director |
P&L
September 2023turnover
256.4k
+4%
operating profit
-2.7k
0%
gross margin
17.8%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-16.4k
+0.2%
total assets
1.7k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
bag link limited company details
company number
07396571
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
suite 11 fitzroy house, lynwood drive, worcester park, KT4 7AT
Bank
-
Legal Advisor
-
bag link 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 bag link limited.
bag 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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bag link limited Companies House Filings - See Documents
| date | description | view/download |
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