link media systems projects limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of LINK MEDIA SYSTEMS PROJECTS LIMITED at £2.6m based on a Turnover of £6.1m and 0.43x industry multiple (adjusted for size and gross margin).
link media systems projects limitedEstimated Valuation
£917.4k
Pomanda estimates the enterprise value of LINK MEDIA SYSTEMS PROJECTS LIMITED at £917.4k based on an EBITDA of £213.9k and a 4.29x industry multiple (adjusted for size and gross margin).
link media systems projects limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of LINK MEDIA SYSTEMS PROJECTS LIMITED at £2.9m based on Net Assets of £1.3m and 2.2x industry multiple (adjusted for liquidity).
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Link Media Systems Projects LimitedOverview
Link Media Systems Projects Limited is a live company located in ec1v4jl, EC1V 4JL with a Companies House number of 07616173. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2011, it's largest shareholder is
sohan perera
with a 100% stake. Link Media Systems Projects Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Link Media Systems Projects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.1m, make it larger than the average company (£2m)
£6.1m - Link Media Systems Projects Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.5%)
3% - Link Media Systems Projects Limited
12.5% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - Link Media Systems Projects Limited
25.7% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.6%)
3.5% - Link Media Systems Projects Limited
6.6% - Industry AVG
Employees
with 34 employees, this is above the industry average (17)
34 - Link Media Systems Projects Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Link Media Systems Projects Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.6k, this is more efficient (£151.7k)
£179.6k - Link Media Systems Projects Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (55 days)
87 days - Link Media Systems Projects Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (41 days)
24 days - Link Media Systems Projects Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Link Media Systems Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (23 weeks)
29 weeks - Link Media Systems Projects Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (61.1%)
25.7% - Link Media Systems Projects Limited
61.1% - Industry AVG
LINK MEDIA SYSTEMS PROJECTS LIMITED financials
EXPORT
Link Media Systems Projects Limited's latest turnover from April 2024 is estimated at £6.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Link Media Systems Projects Limited has 34 employees and maintains cash reserves of £257.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
6,104,717
6,869,768
7,719,541
5,545,945
5,617,383
5,527,140
5,037,691
3,802,751
3,259,795
3,049,301
1,090,201
1,501,699
2,344,668
Other Income Or Grants
Cost Of Sales
4,533,216
5,084,975
5,726,826
4,155,173
4,183,927
4,043,052
3,608,813
2,728,054
2,312,572
2,135,394
759,494
1,016,980
1,560,114
Gross Profit
1,571,500
1,784,793
1,992,715
1,390,772
1,433,456
1,484,088
1,428,879
1,074,696
947,222
913,907
330,706
484,719
784,554
Admin Expenses
1,359,059
1,618,905
1,751,438
1,196,499
1,071,091
1,301,529
1,409,542
1,053,252
844,473
844,867
332,729
443,198
777,052
Operating Profit
212,441
165,888
241,277
194,273
362,365
182,559
19,337
21,444
102,749
69,040
-2,023
41,521
7,502
Interest Payable
729
2,922
2,426
2,246
2,336
Interest Receivable
17,298
18,774
4,255
604
535
2,862
1,285
331
46
135
634
595
50
Pre-Tax Profit
229,739
184,661
245,532
194,148
359,978
182,995
20,622
19,530
100,459
69,175
-1,389
42,116
7,551
Tax
-57,435
-46,165
-46,651
-36,888
-68,396
-34,769
-3,918
-3,711
-20,092
-13,835
-9,687
-1,812
Profit After Tax
172,304
138,496
198,881
157,260
291,582
148,226
16,704
15,819
80,367
55,340
-1,389
32,429
5,739
Dividends Paid
Retained Profit
172,304
138,496
198,881
157,260
291,582
148,226
16,704
15,819
80,367
55,340
-1,389
32,429
5,739
Employee Costs
1,524,430
1,341,187
1,333,740
1,273,238
1,375,757
1,179,860
910,062
717,186
712,904
840,541
304,148
406,684
702,636
Number Of Employees
34
32
33
32
34
29
23
18
18
21
8
11
19
EBITDA*
213,918
167,748
243,435
196,797
365,388
186,030
23,274
26,108
108,281
75,582
5,703
50,268
17,217
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
8,892
10,369
12,229
14,387
16,778
19,801
22,064
25,689
30,353
35,593
41,803
46,915
51,530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,892
10,369
12,229
14,387
16,778
19,801
22,064
25,689
30,353
35,593
41,803
46,915
51,530
Stock & work in progress
26,877
27,328
Trade Debtors
1,462,692
1,533,991
1,812,032
1,243,169
1,096,464
1,078,808
962,542
731,756
750,884
520,212
167,037
167,347
380,461
Group Debtors
Misc Debtors
37,228
96,820
4,550
127,300
121,036
94,535
120,118
130,603
105,912
Cash
257,051
401,917
481,546
653,046
554,984
514,599
248,720
265,187
18,405
35,705
218,089
19,822
misc current assets
total current assets
1,756,971
2,032,728
2,298,128
2,023,515
1,772,484
1,687,942
1,331,380
1,127,546
856,796
538,617
202,742
412,313
427,611
total assets
1,765,863
2,043,097
2,310,357
2,037,902
1,789,262
1,707,743
1,353,444
1,153,235
887,149
574,210
244,545
459,228
479,141
Bank overdraft
23,900
50,750
71,872
Bank loan
Trade Creditors
308,800
830,180
1,046,825
926,318
750,592
917,170
970,304
679,999
225,703
482,090
207,765
421,059
473,401
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
145,304
73,462
262,573
309,506
369,952
365,441
178,130
284,930
417,087
total current liabilities
454,104
903,642
1,309,398
1,235,824
1,144,444
1,333,361
1,148,434
964,929
714,662
482,090
207,765
421,059
473,401
loans
21,146
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,146
total liabilities
454,104
903,642
1,309,398
1,235,824
1,144,444
1,354,507
1,148,434
964,929
714,662
482,090
207,765
421,059
473,401
net assets
1,311,759
1,139,455
1,000,959
802,078
644,818
353,236
205,010
188,306
172,487
92,120
36,780
38,169
5,740
total shareholders funds
1,311,759
1,139,455
1,000,959
802,078
644,818
353,236
205,010
188,306
172,487
92,120
36,780
38,169
5,740
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
212,441
165,888
241,277
194,273
362,365
182,559
19,337
21,444
102,749
69,040
-2,023
41,521
7,502
Depreciation
1,477
1,860
2,158
2,524
3,023
3,471
3,937
4,664
5,532
6,542
7,726
8,747
9,715
Amortisation
Tax
-57,435
-46,165
-46,651
-36,888
-68,396
-34,769
-3,918
-3,711
-20,092
-13,835
-9,687
-1,812
Stock
-26,877
-451
27,328
Debtors
-130,891
-185,771
446,113
152,969
44,157
90,683
220,301
5,563
336,584
353,175
-310
-213,114
380,461
Creditors
-521,380
-216,645
120,507
175,726
-166,578
-53,134
290,305
454,296
-256,387
274,325
-213,294
-52,342
473,401
Accruals and Deferred Income
71,842
-189,111
-46,933
-60,446
4,511
187,311
-106,800
-132,157
417,087
Deferred Taxes & Provisions
Cash flow from operations
-162,164
-98,402
-175,755
122,220
90,768
194,755
-17,440
338,973
-87,695
-17,103
-180,404
201,804
81,017
Investing Activities
capital expenditure
-133
-1,208
-312
-292
-332
-2,614
-4,132
-61,245
Change in Investments
cash flow from investments
-133
-1,208
-312
-292
-332
-2,614
-4,132
-61,245
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-21,146
21,146
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
17,298
18,774
4,255
-125
-2,387
436
1,285
-1,915
-2,290
135
634
595
50
cash flow from financing
17,298
18,774
4,255
-125
-23,533
21,582
1,285
-1,915
-2,290
135
634
595
51
cash and cash equivalents
cash
-144,866
-79,629
-171,500
98,062
40,385
265,879
-16,467
265,187
-18,405
-17,300
-182,384
198,267
19,822
overdraft
-23,900
-26,850
50,750
-71,872
71,872
change in cash
-144,866
-79,629
-171,500
121,962
67,235
215,129
-16,467
337,059
-90,277
-17,300
-182,384
198,267
19,822
link media systems projects limited 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 link media systems projects limited. Get real-time insights into link media systems projects limited's credit score, group structure and payment trends.
Link Media Systems Projects Limited Competitor Analysis
Perform a competitor analysis for link media systems projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
link media systems projects limited Ownership
LINK MEDIA SYSTEMS PROJECTS LIMITED group structure
Link Media Systems Projects Limited has no subsidiary companies.
Ultimate parent company
LINK MEDIA SYSTEMS PROJECTS LIMITED
07616173
LINK MEDIA SYSTEMS PROJECTS LIMITED Shareholders
The sole shareholder of Link Media Systems Projects Limited is Sohan Perera.
sohan perera
100%
link media systems projects limited directors
Link Media Systems Projects Limited currently has 4 directors.
The longest serving directors include
Mr Sohan Perera (Apr 2011) and
Ms Johanna Kay (Oct 2024).
link media systems projects limited company details
company number
07616173
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
51-52 st. john's square, london, ec1v4jl, EC1V 4JL
Bank
-
Legal Advisor
-
link media systems projects 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 link media systems projects limited. Currently there are 2 open charges and 1 have been satisfied in the past.
link media systems projects 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.
Click to start generating capital raising & share issue transactions for LINK MEDIA SYSTEMS PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
link media systems projects limitedCompanies House Filings - See Documents
