Pomanda estimates the enterprise value of INTERLINK RCT at £780.3k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
interlink rctEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of INTERLINK RCT at £1.6m based on an EBITDA of £447.7k and a 3.68x industry multiple (adjusted for size and gross margin).
interlink rctEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of INTERLINK RCT at £3.7m based on Net Assets of £1.6m and 2.37x industry multiple (adjusted for liquidity).
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Interlink RctOverview
Interlink Rct is a live company located in pontypridd, CF37 1JY with a Companies House number of 07549533. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is
unknown.
Interlink Rct is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Interlink Rct a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.7m)
£1.5m - Interlink Rct
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.3%)
-14% - Interlink Rct
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Interlink Rct
37.9% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (5.7%)
29.4% - Interlink Rct
5.7% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (22)
22 - Interlink Rct
22 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has a lower pay structure (£46.6k)
£33.7k - Interlink Rct
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£145.7k)
£69k - Interlink Rct
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Interlink Rct
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Interlink Rct
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Interlink Rct
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1278 weeks, this is more cash available to meet short term requirements (26 weeks)
1278 weeks - Interlink Rct
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (59%)
2.7% - Interlink Rct
59% - Industry AVG
INTERLINK RCT financials
EXPORT
Interlink Rct's latest turnover from March 2024 is £1.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Interlink Rct has 22 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
1,518,421
1,143,180
1,769,598
2,352,971
1,385,268
995,315
1,085,941
904,675
1,002,611
1,089,768
1,132,491
926,651
1,109,520
Other Income Or Grants
Cost Of Sales
942,640
702,125
1,099,377
1,476,948
858,957
619,558
674,575
553,422
625,869
690,727
722,983
587,674
685,242
Gross Profit
575,781
441,055
670,221
876,023
526,311
375,757
411,366
351,253
376,742
399,041
409,508
338,977
424,278
Admin Expenses
129,521
517,135
717,597
294,788
329,646
377,919
376,959
407,147
372,244
380,248
374,919
330,409
350,955
Operating Profit
446,260
-76,080
-47,376
581,235
196,665
-2,162
34,407
-55,894
4,498
18,793
34,589
8,568
73,323
Interest Payable
Interest Receivable
Pre-Tax Profit
371,295
-41,652
-41,315
471,398
159,677
-56
29,095
-55,894
4,498
40,185
28,141
8,175
55,020
Tax
Profit After Tax
371,295
-41,652
-41,315
471,398
159,677
-56
29,095
-55,894
4,498
40,185
28,141
8,175
55,020
Dividends Paid
Retained Profit
371,295
-41,652
-41,315
471,398
159,677
-56
29,095
-55,894
4,498
40,185
28,141
8,175
55,020
Employee Costs
742,081
807,698
774,586
774,586
581,667
551,694
551,694
550,189
536,127
569,880
515,178
592,398
627,133
Number Of Employees
22
25
28
24
22
20
20
20
18
18
23
25
26
EBITDA*
447,686
-74,655
-45,740
583,512
198,305
3,971
42,655
-47,118
18,417
26,073
51,045
30,295
88,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
1,426
2,851
4,487
1,063
5,321
11,454
17,199
24,988
38,064
36,427
47,520
67,791
Intangible Assets
Investments & Other
418,718
368,152
390,405
373,452
258,736
249,974
243,966
213,601
220,980
196,711
Debtors (Due After 1 year)
Total Fixed Assets
418,718
369,578
393,256
377,939
1,063
264,057
261,428
261,165
238,589
259,044
233,138
47,520
67,791
Stock & work in progress
Trade Debtors
1,821
6,443
8,221
4,489
1,524
30,042
22,123
75,532
299
Group Debtors
Misc Debtors
136,586
70,018
125,099
383,297
212,669
195,379
162,435
71,188
210,819
115,079
52,622
99,801
Cash
1,053,958
805,080
815,063
801,201
674,288
259,958
301,526
303,487
198,518
250,079
318,924
464,254
411,270
misc current assets
total current assets
1,190,544
875,098
940,162
1,184,498
888,778
461,780
472,182
379,164
410,861
395,200
393,669
539,786
511,370
total assets
1,609,262
1,244,676
1,333,418
1,562,437
889,841
725,837
733,610
640,329
649,450
654,244
626,807
587,306
579,161
Bank overdraft
Bank loan
Trade Creditors
2,671
3,060
33,010
170,020
12,627
3,369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,192
46,512
63,652
114,346
70,541
75,471
86,557
26,314
8,165
7,364
20,112
8,143
8,173
total current liabilities
42,863
49,572
96,662
284,366
83,168
78,840
86,557
26,314
8,165
7,364
20,112
8,143
8,173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,863
49,572
96,662
284,366
83,168
78,840
86,557
26,314
8,165
7,364
20,112
8,143
8,173
net assets
1,566,399
1,195,104
1,236,756
1,278,071
806,673
646,997
647,053
614,015
641,285
646,880
606,695
579,163
570,988
total shareholders funds
1,566,399
1,195,104
1,236,756
1,278,071
806,673
646,997
647,053
614,015
641,285
646,880
606,695
579,163
570,988
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
446,260
-76,080
-47,376
581,235
196,665
-2,162
34,407
-55,894
4,498
18,793
34,589
8,568
73,323
Depreciation
1,426
1,425
1,636
2,277
1,640
6,133
8,248
8,776
13,919
7,280
16,456
21,727
15,052
Amortisation
Tax
Stock
Debtors
66,568
-55,081
-258,198
168,807
12,668
31,166
94,979
-136,666
67,222
70,376
-787
-24,568
100,100
Creditors
-389
-29,950
-137,010
157,393
9,258
3,369
Accruals and Deferred Income
-6,320
-17,140
-50,694
43,805
-4,930
-11,086
60,243
18,149
801
-12,748
11,969
-30
8,173
Deferred Taxes & Provisions
Cash flow from operations
374,409
-66,664
24,754
615,903
189,965
-34,912
7,919
107,697
-48,004
-57,051
63,801
54,833
-3,552
Investing Activities
capital expenditure
-4,569
-2,728
-3,557
-11,794
-5,363
-1,456
-82,843
Change in Investments
50,566
-22,253
16,953
373,452
-258,736
8,762
6,008
30,365
-7,379
24,269
196,711
cash flow from investments
-50,566
22,253
-16,953
-373,452
258,736
-8,762
-10,577
-33,093
3,822
-36,063
-202,074
-1,456
-82,843
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
-1
3,943
28,624
-10,093
-609
515,968
interest
cash flow from financing
-1
3,943
28,624
-10,093
-609
515,968
cash and cash equivalents
cash
248,878
-9,983
13,862
126,913
414,330
-41,568
-1,961
104,969
-51,561
-68,845
-145,330
52,984
411,270
overdraft
change in cash
248,878
-9,983
13,862
126,913
414,330
-41,568
-1,961
104,969
-51,561
-68,845
-145,330
52,984
411,270
interlink rct 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 interlink rct. Get real-time insights into interlink rct's credit score, group structure and payment trends.
Perform a competitor analysis for interlink rct by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF37 area or any other competitors across 12 key performance metrics.
interlink rct Ownership
INTERLINK RCT group structure
Interlink Rct has no subsidiary companies.
Ultimate parent company
INTERLINK RCT
07549533
INTERLINK RCT Shareholders
The sole shareholder of Interlink Rct is -.
-
-
interlink rct directors
Interlink Rct currently has 11 directors.
The longest serving directors include
Mr Steve Davis (Dec 2011) and
Ms Janet Whiteman (Nov 2013).
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 interlink rct.
interlink rct 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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interlink rctCompanies House Filings - See Documents
