Pomanda estimates the enterprise value of THE NAILSEA LINK at £93.5k based on a Turnover of £117.3k and 0.8x industry multiple (adjusted for size and gross margin).
the nailsea linkEstimated Valuation
£230.3k
Pomanda estimates the enterprise value of THE NAILSEA LINK at £230.3k based on an EBITDA of £64.3k and a 3.58x industry multiple (adjusted for size and gross margin).
the nailsea linkEstimated Valuation
£29.3k
Pomanda estimates the enterprise value of THE NAILSEA LINK at £29.3k based on Net Assets of £17.3k and 1.7x industry multiple (adjusted for liquidity).
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The Nailsea LinkOverview
The Nailsea Link is a live company located in bristol, BS48 2HN with a Companies House number of 07506490. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2011, it's largest shareholder is
unknown.
The Nailsea Link is a established,
micro sized company, Pomanda has estimated its turnover at
£117.3k with
high
growth in recent years.
Pomanda's financial health check has awarded The Nailsea Link 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£495.7k)
£117.3k - The Nailsea Link
£495.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.9%)
21% - The Nailsea Link
5.9% - Industry AVG
Production
with a gross margin of 60.8%, this company has a comparable cost of product (60.8%)
60.8% - The Nailsea Link
60.8% - Industry AVG
Profitability
an operating margin of 54.8% make it more profitable than the average company (6.1%)
54.8% - The Nailsea Link
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - The Nailsea Link
14 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
£18.8k - The Nailsea Link
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£48.5k)
£39.1k - The Nailsea Link
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (10 days)
36 days - The Nailsea Link
10 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (44 days)
181 days - The Nailsea Link
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Nailsea Link
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is less cash available to meet short term requirements (64 weeks)
46 weeks - The Nailsea Link
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a higher level of debt than the average (39.6%)
59.3% - The Nailsea Link
39.6% - Industry AVG
THE NAILSEA LINK financials
EXPORT
The Nailsea Link's latest turnover from August 2023 is £117.3 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, we estimate that The Nailsea Link has 3 employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Mar 2013
Mar 2012
Turnover
117,294
92,801
54,652
66,208
113,135
118,843
110,586
113,783
120,034
109,707
33,073
99,242
52,192
Other Income Or Grants
Cost Of Sales
46,002
34,689
21,192
25,428
42,657
44,573
43,162
44,730
49,887
46,666
14,428
44,151
23,334
Gross Profit
71,292
58,112
33,460
40,780
70,478
74,270
67,424
69,053
70,147
63,041
18,645
55,091
28,858
Admin Expenses
7,005
102,662
34,253
43,207
70,303
71,191
69,887
62,377
72,716
53,766
46,105
11,711
29,183
Operating Profit
64,287
-44,550
-793
-2,427
175
3,079
-2,463
6,676
-2,569
9,275
-27,460
43,380
-325
Interest Payable
Interest Receivable
Pre-Tax Profit
48,854
-44,554
-860
-2,397
385
2,615
-2,424
5,391
-2,457
7,376
-27,401
33,019
-296
Tax
Profit After Tax
48,854
-44,554
-860
-2,397
385
2,615
-2,424
5,391
-2,457
7,376
-27,401
33,019
-296
Dividends Paid
Retained Profit
48,854
-44,554
-860
-2,397
385
2,615
-2,424
5,391
-2,457
7,376
-27,401
33,019
-296
Employee Costs
56,396
54,513
34,530
34,434
52,570
53,191
53,564
49,373
49,238
50,413
17,191
Number Of Employees
3
3
2
2
3
3
3
3
3
3
1
3
2
EBITDA*
64,287
-44,550
-793
-2,427
175
3,079
-2,463
6,676
-2,569
9,275
-27,460
43,380
-325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,802
5,868
4,933
14,427
7,800
15,318
10,671
16,097
12,091
10,821
17,175
18,295
10,072
Group Debtors
Misc Debtors
7,918
7,901
12,181
15,798
1,931
564
1,668
454
588
353
Cash
22,693
9,762
6,900
53,462
26,742
13,209
18,071
32,076
12,637
11,983
14,968
11,614
misc current assets
total current assets
42,413
23,531
17,114
21,327
77,060
43,991
24,444
35,836
44,621
24,046
29,511
33,263
21,686
total assets
42,413
23,531
17,114
21,327
77,060
43,991
24,444
35,836
44,621
24,046
29,511
33,263
21,686
Bank overdraft
2,310
Bank loan
Trade Creditors
22,882
52,765
121
133
107
95
3,820
23,259
832
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,280
2,369
1,732
7,383
60,745
28,073
11,236
20,204
30,560
11,348
930
540
21,150
total current liabilities
25,162
55,134
4,163
7,516
60,852
28,168
11,236
20,204
34,380
11,348
24,189
540
21,982
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,162
55,134
4,163
7,516
60,852
28,168
11,236
20,204
34,380
11,348
24,189
540
21,982
net assets
17,251
-31,603
12,951
13,811
16,208
15,823
13,208
15,632
10,241
12,698
5,322
32,723
-296
total shareholders funds
17,251
-31,603
12,951
13,811
16,208
15,823
13,208
15,632
10,241
12,698
5,322
32,723
-296
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Mar 2013
Mar 2012
Operating Activities
Operating Profit
64,287
-44,550
-793
-2,427
175
3,079
-2,463
6,676
-2,569
9,275
-27,460
43,380
-325
Depreciation
Amortisation
Tax
Stock
Debtors
5,951
-3,345
2,687
-9,171
6,349
6,014
-6,530
5,220
1,136
-6,119
7,456
8,223
10,072
Creditors
-29,883
52,644
-12
26
12
95
-3,820
3,820
-23,259
22,427
-832
832
Accruals and Deferred Income
-89
637
-5,651
-53,362
32,672
16,837
-8,968
-10,356
19,212
10,418
-20,220
-20,610
21,150
Deferred Taxes & Provisions
Cash flow from operations
28,364
12,076
-9,143
-46,592
26,510
13,997
-4,901
-12,720
19,327
2,553
-32,709
13,715
11,585
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
share issue
33,019
interest
cash flow from financing
33,019
cash and cash equivalents
cash
12,931
9,762
-6,900
-46,562
26,720
13,533
-4,862
-14,005
19,439
654
369
3,354
11,614
overdraft
-2,310
2,310
change in cash
12,931
12,072
-9,210
-46,562
26,720
13,533
-4,862
-14,005
19,439
654
369
3,354
11,614
the nailsea link Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the nailsea link. Get real-time insights into the nailsea link's credit score, group structure and payment trends.
Perform a competitor analysis for the nailsea link by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS48 area or any other competitors across 12 key performance metrics.
the nailsea link Ownership
THE NAILSEA LINK group structure
The Nailsea Link has no subsidiary companies.
Ultimate parent company
THE NAILSEA LINK
07506490
THE NAILSEA LINK Shareholders
The sole shareholder of The Nailsea Link is -.
-
-
the nailsea link directors
The Nailsea Link currently has 7 directors.
The longest serving directors include
Mrs Claire Body (Oct 2013) and
Mr Jeffrey Morris (Nov 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
93290 - Other amusement and recreation activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ANTHONY SMITH
auditor
-
address
mizzymead road, nailsea, bristol, BS48 2HN
Bank
-
Legal Advisor
-
the nailsea link 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 the nailsea link.
the nailsea link 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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the nailsea linkCompanies House Filings - See Documents
