perfect links limited Company Information
Company Number
07498837
Next Accounts
94 days late
Industry
Temporary employment agency activities
Directors
Shareholders
anna nash
Group Structure
View All
Contact
Registered Address
units 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Website
www.perfectlinks.co.ukperfect links limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£13.5m)
- Perfect Links Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.7%)
- Perfect Links Limited
1.7% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (17.8%)
- Perfect Links Limited
17.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.8%)
- Perfect Links Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
4 - Perfect Links Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Perfect Links Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £653.4k, this is more efficient (£244.8k)
- Perfect Links Limited
£244.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (50 days)
- Perfect Links Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (4 days)
- Perfect Links Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perfect Links Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perfect Links Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 168,401 | |||||||||||
Other Income Or Grants | 0 | |||||||||||
Cost Of Sales | 109,155 | |||||||||||
Gross Profit | 59,246 | |||||||||||
Admin Expenses | 43,285 | |||||||||||
Operating Profit | 15,961 | |||||||||||
Interest Payable | 128 | |||||||||||
Interest Receivable | 0 | |||||||||||
Pre-Tax Profit | 15,833 | |||||||||||
Tax | -3,167 | |||||||||||
Profit After Tax | 12,666 | |||||||||||
Dividends Paid | 0 | |||||||||||
Retained Profit | 12,666 | |||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 4 | 67 | 67 | 67 | 67 | 67 | 67 | |||||
EBITDA* | 15,961 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,812 | 20,067 | 22,513 | 29,580 | 29,775 | 23,664 | 1,887 | 1,518 | 0 | 0 | 0 | 0 |
Intangible Assets | 1,223 | 7,366 | 13,508 | 18,952 | 24,395 | 24,078 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 17,035 | 27,433 | 36,021 | 48,532 | 54,170 | 47,742 | 1,887 | 1,518 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 609,277 | 547,862 | 500,796 | 644,618 | 399,313 | 468,935 | 411,053 | 129,380 | 148,970 | 35,693 | 36,073 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 62,298 | 3,500 | 3,500 | 0 | 0 | 0 | 0 |
Cash | 0 | 25 | 375 | 94 | 2,648 | 11,874 | 19,126 | 10,903 | 2,084 | 3,429 | 358 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 609,277 | 547,887 | 501,171 | 644,712 | 401,961 | 543,107 | 433,679 | 143,783 | 151,054 | 39,122 | 36,431 | 0 |
total assets | 626,312 | 575,320 | 537,192 | 693,244 | 456,131 | 590,849 | 435,566 | 145,301 | 151,054 | 39,122 | 36,431 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,981 | 0 | 0 | 0 | 0 |
Trade Creditors | 221,198 | 156,726 | 146,413 | 540,748 | 168,293 | 553,819 | 400,982 | 8,765 | 146,877 | 21,745 | 21,377 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 231,049 | 0 | 4,220 | 57,853 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,005 | 0 | 0 | 0 | 0 |
total current liabilities | 221,198 | 156,726 | 146,413 | 540,748 | 399,342 | 553,819 | 405,202 | 144,642 | 146,877 | 21,745 | 21,377 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 98,192 | 150,056 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,167 | 0 |
total long term liabilities | 98,192 | 150,056 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,167 | 0 |
total liabilities | 319,390 | 306,782 | 326,413 | 540,748 | 399,342 | 553,819 | 405,202 | 144,642 | 146,877 | 21,745 | 24,544 | 0 |
net assets | 306,922 | 268,538 | 210,779 | 152,496 | 56,789 | 37,030 | 30,364 | 659 | 4,177 | 17,377 | 11,887 | 0 |
total shareholders funds | 306,922 | 268,538 | 210,779 | 152,496 | 56,789 | 37,030 | 30,364 | 659 | 4,177 | 17,377 | 11,887 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 15,961 | |||||||||||
Depreciation | 4,255 | 2,446 | 7,067 | 8,121 | 7,942 | 5,193 | 542 | 475 | 0 | 0 | 0 | |
Amortisation | 6,143 | 6,142 | 6,143 | 6,142 | 8,132 | 5,556 | 0 | 0 | 0 | 0 | 0 | |
Tax | -3,167 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 61,415 | 47,066 | -143,822 | 245,305 | -131,920 | 398,353 | 281,673 | -16,090 | 113,277 | -380 | 36,073 | 0 |
Creditors | 64,472 | 10,313 | -394,335 | 372,455 | -385,526 | 545,054 | 392,217 | -138,112 | 125,132 | 368 | 21,377 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -37,005 | -37,005 | 37,005 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,167 | 3,167 | 0 |
Cash flow from operations | 1,265 | |||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 | -40,981 | -40,981 | 40,981 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -231,049 | 231,049 | -57,853 | -53,633 | 57,853 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -38 | -38 | 38 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 |
other long term liabilities | -51,864 | -29,944 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | -128 | |||||||||||
cash flow from financing | -907 | |||||||||||
cash and cash equivalents | ||||||||||||
cash | -25 | -350 | 281 | -2,554 | -9,226 | 971 | 8,223 | 8,819 | -1,345 | 3,071 | 358 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -25 | -350 | 281 | -2,554 | -9,226 | 971 | 8,223 | 8,819 | -1,345 | 3,071 | 358 | 0 |
perfect links limited Credit Report and Business Information
Perfect Links Limited Competitor Analysis
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 directors
Perfect Links Limited currently has 1 director, Miss Anna Nash serving since Oct 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Anna Nash | England | 41 years | Oct 2011 | - | Director |
P&L
December 2022turnover
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 2022net 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
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
date | description | view/download |
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