perfect links limited

perfect links limited Company Information

Share PERFECT LINKS LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

07498837

Industry

Temporary employment agency activities

 

Directors

Anna Nash

Shareholders

anna nash

Group Structure

View All

Contact

Registered Address

units 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF

perfect links limited Estimated Valuation

£380.9k

Pomanda estimates the enterprise value of PERFECT LINKS LIMITED at £380.9k based on a Turnover of £2.6m and 0.15x industry multiple (adjusted for size and gross margin).

perfect links limited Estimated Valuation

£135.1k

Pomanda estimates the enterprise value of PERFECT LINKS LIMITED at £135.1k based on an EBITDA of £57.8k and a 2.34x industry multiple (adjusted for size and gross margin).

perfect links limited Estimated Valuation

£494.5k

Pomanda estimates the enterprise value of PERFECT LINKS LIMITED at £494.5k based on Net Assets of £306.9k and 1.61x industry multiple (adjusted for liquidity).

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Perfect Links Limited Overview

Perfect Links Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 07498837. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2011, it's largest shareholder is anna nash with a 100% stake. Perfect Links Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Perfect Links Limited Health Check

Pomanda's financial health check has awarded Perfect Links Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£13.5m)

£2.6m - Perfect Links Limited

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.7%)

-19% - Perfect Links Limited

1.7% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (17.8%)

10.5% - Perfect Links Limited

17.8% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (2.8%)

1.8% - Perfect Links Limited

2.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (52)

4 - Perfect Links Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)

£51.2k - Perfect Links Limited

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £653.4k, this is more efficient (£244.8k)

£653.4k - Perfect Links Limited

£244.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (50 days)

85 days - Perfect Links Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (4 days)

34 days - Perfect Links Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Perfect Links Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Perfect Links Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (74.1%)

51% - Perfect Links Limited

74.1% - Industry AVG

PERFECT LINKS LIMITED financials

EXPORTms excel logo

Perfect Links Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £306.9 thousand. According to their latest financial statements, Perfect Links Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover2,613,5793,202,0513,152,5214,908,2352,773,9394,163,8973,383,174566,6541,127,660222,751168,4010
Other Income Or Grants000000000000
Cost Of Sales2,340,4622,892,6202,842,0364,391,8862,475,2633,699,1133,007,279503,307997,355195,636109,1550
Gross Profit273,116309,431310,485516,348298,675464,785375,89463,347130,30427,11559,2460
Admin Expenses225,729238,124238,531398,201274,336418,606337,51865,564143,61819,99343,2850
Operating Profit47,38771,30771,954118,14724,33946,17938,376-2,217-13,3147,12215,9610
Interest Payable000001,3331,2821,333001280
Interest Receivable010105457383214900
Pre-Tax Profit47,38871,30771,954118,15724,39444,90237,131-3,518-13,3007,13115,8330
Tax-9,004-13,548-13,671-22,450-4,635-8,531-7,42600-1,640-3,1670
Profit After Tax38,38457,75958,28395,70719,75936,37129,705-3,518-13,3005,49112,6660
Dividends Paid000000000000
Retained Profit38,38457,75958,28395,70719,75936,37129,705-3,518-13,3005,49112,6660
Employee Costs204,6103,093,4712,945,8852,903,2032,780,4032,744,1662,574,45075,591111,63837,43037,0270
Number Of Employees467676767676723110
EBITDA*57,78579,89585,164132,41040,41356,92838,918-1,742-13,3147,12215,9610

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets15,81220,06722,51329,58029,77523,6641,8871,5180000
Intangible Assets1,2237,36613,50818,95224,39524,078000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets17,03527,43336,02148,53254,17047,7421,8871,5180000
Stock & work in progress000000000000
Trade Debtors609,277547,862500,796644,618399,313468,935411,053129,380148,97035,69336,0730
Group Debtors000000000000
Misc Debtors0000062,2983,5003,5000000
Cash025375942,64811,87419,12610,9032,0843,4293580
misc current assets000000000000
total current assets609,277547,887501,171644,712401,961543,107433,679143,783151,05439,12236,4310
total assets626,312575,320537,192693,244456,131590,849435,566145,301151,05439,12236,4310
Bank overdraft000000000000
Bank loan000000040,9810000
Trade Creditors 221,198156,726146,413540,748168,293553,819400,9828,765146,87721,74521,3770
Group/Directors Accounts0000231,04904,22057,8530000
other short term finances0000000380000
hp & lease commitments000000000000
other current liabilities000000037,0050000
total current liabilities221,198156,726146,413540,748399,342553,819405,202144,642146,87721,74521,3770
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities98,192150,056180,000000000000
provisions00000000003,1670
total long term liabilities98,192150,056180,00000000003,1670
total liabilities319,390306,782326,413540,748399,342553,819405,202144,642146,87721,74524,5440
net assets306,922268,538210,779152,49656,78937,03030,3646594,17717,37711,8870
total shareholders funds306,922268,538210,779152,49656,78937,03030,3646594,17717,37711,8870
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit47,38771,30771,954118,14724,33946,17938,376-2,217-13,3147,12215,9610
Depreciation4,2552,4467,0678,1217,9425,1935424750000
Amortisation6,1436,1426,1436,1428,1325,556000000
Tax-9,004-13,548-13,671-22,450-4,635-8,531-7,42600-1,640-3,1670
Stock000000000000
Debtors61,41547,066-143,822245,305-131,920398,353281,673-16,090113,277-38036,0730
Creditors64,47210,313-394,335372,455-385,526545,054392,217-138,112125,13236821,3770
Accruals and Deferred Income00000-37,005-37,00537,0050000
Deferred Taxes & Provisions000000000-3,1673,1670
Cash flow from operations51,83829,594-179,020237,110-217,828158,093105,031-86,759-1,4593,0631,2650
Investing Activities
capital expenditure00-699-8,625-22,502-56,973-911-1,9930000
Change in Investments000000000000
cash flow from investments00-699-8,625-22,502-56,973-911-1,9930000
Financing Activities
Bank loans00000-40,981-40,98140,9810000
Group/Directors Accounts000-231,049231,049-57,853-53,63357,8530000
Other Short Term Loans 00000-38-38380000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-51,864-29,944180,000000000000
share issue00000000100-1-7790
interest0101054-1,276-1,244-1,301149-1280
cash flow from financing-51,864-29,943180,000-231,039231,103-100,148-95,89697,5711148-9070
cash and cash equivalents
cash-25-350281-2,554-9,2269718,2238,819-1,3453,0713580
overdraft000000000000
change in cash-25-350281-2,554-9,2269718,2238,819-1,3453,0713580

perfect links 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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Perfect Links Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for perfect links limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SP3 area or any other competitors across 12 key performance metrics.

perfect links limited Ownership

PERFECT LINKS LIMITED group structure

Perfect Links Limited has no subsidiary companies.

Ultimate parent company

PERFECT LINKS LIMITED

07498837

PERFECT LINKS LIMITED Shareholders

anna nash 100%

perfect links limited directors

Perfect Links Limited currently has 1 director, Miss Anna Nash serving since Oct 2011.

officercountryagestartendrole
Miss Anna NashEngland41 years Oct 2011- Director

P&L

December 2022

turnover

2.6m

-18%

operating profit

47.4k

0%

gross margin

10.5%

+8.14%

turnover

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

Balance Sheet

December 2022

net assets

306.9k

+0.14%

total assets

626.3k

+0.09%

cash

0

-1%

net assets

Total assets minus all liabilities

perfect links limited company details

company number

07498837

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

January 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2022

previous names

N/A

accountant

RAFFINGERS LLP

auditor

-

address

units 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF

Bank

-

Legal Advisor

-

perfect links 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 3 charges/mortgages relating to perfect links limited. Currently there are 1 open charges and 2 have been satisfied in the past.

perfect links 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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perfect links limited Companies House Filings - See Documents

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