Pomanda estimates the enterprise value of LINKS ESTATES LTD at £0 based on a Turnover of £151.5k and 0x industry multiple (adjusted for size and gross margin).
links estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LINKS ESTATES LTD at £0 based on an EBITDA of £-135.5k and a 0x industry multiple (adjusted for size and gross margin).
links estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LINKS ESTATES LTD at £0 based on Net Assets of £1.3m and 0x industry multiple (adjusted for liquidity).
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Links Estates LtdOverview
Links Estates Ltd is a live company located in chester, CH1 4EE with a Companies House number of 07732641. It operates in the residents property management sector, SIC Code 98000. Founded in August 2011, it's largest shareholder is
hilbre estates ltd
with a 100% stake. Links Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£151.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Links Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £151.5k, make it in line with the average company (£139.6k)
£151.5k - Links Estates Ltd
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (5.8%)
-67% - Links Estates Ltd
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Links Estates Ltd
88.9% - Industry AVG
Profitability
an operating margin of -89.5% make it less profitable than the average company (4.6%)
-89.5% - Links Estates Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Links Estates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Links Estates Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£62k)
£50.5k - Links Estates Ltd
£62k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (38 days)
56 days - Links Estates Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (30 days)
396 days - Links Estates Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 8526 days, this is more than average (7 days)
8526 days - Links Estates Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (110 weeks)
1 weeks - Links Estates Ltd
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a higher level of debt than the average (51.5%)
65.5% - Links Estates Ltd
51.5% - Industry AVG
LINKS ESTATES LTD financials
EXPORT
Links Estates Ltd's latest turnover from March 2024 is estimated at £151.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Links Estates Ltd has 3 employees and maintains cash reserves of £42.6 thousand 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
Aug 2012
Turnover
151,542
51,393
99,324
4,227,526
4,760,793
3,513,962
4,062,545
13,915,509
6,837,035
8,783,492
12,027,534
7,946,153
Other Income Or Grants
Cost Of Sales
16,809
11,541
15,123
1,161,244
1,270,608
700,025
618,682
5,067,123
4,057,873
6,517,229
9,820,052
6,687,638
Gross Profit
134,733
39,852
84,201
3,066,282
3,490,185
2,813,936
3,443,863
8,848,386
2,779,163
2,266,263
2,207,483
1,258,515
Admin Expenses
270,406
-125,224
-698,475
2,942,910
3,397,645
2,726,759
3,358,046
8,691,644
2,574,072
2,216,709
2,177,407
1,255,389
Operating Profit
-135,673
165,076
782,676
123,372
92,540
87,177
85,817
156,742
205,091
49,554
30,076
3,126
Interest Payable
17,447
19,525
7,026
Interest Receivable
1,412
668
76
18
164
615
491
6
Pre-Tax Profit
-151,709
146,219
775,726
123,372
92,540
87,177
85,817
156,760
205,255
50,168
30,568
3,132
Tax
-27,782
-147,388
-23,441
-17,583
-16,564
-16,305
-31,352
-41,051
-10,535
-7,031
-752
Profit After Tax
-151,709
118,437
628,338
99,931
74,957
70,613
69,512
125,408
164,204
39,633
23,537
2,380
Dividends Paid
Retained Profit
-151,709
118,437
628,338
99,931
74,957
70,613
69,512
125,408
164,204
39,633
23,537
2,380
Employee Costs
81,394
29,883
55,093
1,697,473
1,682,412
1,161,442
1,446,700
4,063,554
1,409,952
3,239,471
4,917,702
3,210,734
Number Of Employees
3
1
2
67
83
65
75
264
114
284
439
304
EBITDA*
-135,490
165,259
782,859
123,372
92,540
87,177
85,817
156,742
205,091
49,554
30,076
3,126
* 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
Aug 2012
Tangible Assets
183
366
2,466,517
2,466,517
2,391,517
2,365,517
1,560,635
1,779,406
1,427,038
1,427,038
1,336,345
Intangible Assets
Investments & Other
3,198,991
3,027,000
3,027,000
Debtors (Due After 1 year)
Total Fixed Assets
3,198,991
3,027,183
3,027,366
2,466,517
2,466,517
2,391,517
2,365,517
1,560,635
1,779,406
1,427,038
1,427,038
1,336,345
Stock & work in progress
392,645
246,510
211,510
Trade Debtors
23,386
3,616
13,630
229,117
264,438
244,524
238,316
1,031,954
209,600
9,971
12,068
32,600
Group Debtors
Misc Debtors
7,454
2,749
58,268
Cash
42,623
11,152
20,278
14,010
51,615
194,199
2,355
misc current assets
total current assets
466,108
264,027
303,686
229,117
264,438
244,524
238,316
1,031,954
223,610
61,586
206,267
34,955
total assets
3,665,099
3,291,210
3,331,052
2,695,634
2,730,955
2,636,041
2,603,833
2,592,589
2,003,016
1,488,624
1,633,305
1,371,300
Bank overdraft
35,550
35,550
35,550
Bank loan
Trade Creditors
18,281
14,758
1,264
2,025,459
2,160,711
2,140,754
2,179,159
2,237,427
1,773,162
1,422,974
1,607,288
1,368,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,157,942
244,638
1,703,862
total current liabilities
2,211,773
294,946
1,740,676
2,025,459
2,160,711
2,140,754
2,179,159
2,237,427
1,773,162
1,422,974
1,607,288
1,368,820
loans
101,825
137,246
172,632
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,322,872
provisions
86,160
119,096
119,131
total long term liabilities
187,985
1,579,214
291,763
total liabilities
2,399,758
1,874,160
2,032,439
2,025,459
2,160,711
2,140,754
2,179,159
2,237,427
1,773,162
1,422,974
1,607,288
1,368,820
net assets
1,265,341
1,417,050
1,298,613
670,175
570,244
495,287
424,674
355,162
229,854
65,650
26,017
2,480
total shareholders funds
1,265,341
1,417,050
1,298,613
670,175
570,244
495,287
424,674
355,162
229,854
65,650
26,017
2,480
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Aug 2012
Operating Activities
Operating Profit
-135,673
165,076
782,676
123,372
92,540
87,177
85,817
156,742
205,091
49,554
30,076
3,126
Depreciation
183
183
183
Amortisation
Tax
-27,782
-147,388
-23,441
-17,583
-16,564
-16,305
-31,352
-41,051
-10,535
-7,031
-752
Stock
146,135
35,000
211,510
Debtors
24,475
-65,533
-157,219
-35,321
19,914
6,208
-793,638
822,354
199,629
-2,097
-20,532
32,600
Creditors
3,523
13,494
-2,024,195
-135,252
19,957
-38,405
-58,268
464,265
350,188
-184,314
238,468
1,368,820
Accruals and Deferred Income
1,913,304
-1,459,224
1,703,862
Deferred Taxes & Provisions
-32,936
-35
119,131
Cash flow from operations
1,577,791
-1,277,755
379,978
75,000
26,000
804,882
-232,699
314,599
-143,198
282,045
1,338,594
Investing Activities
capital expenditure
2,465,968
-75,000
-26,000
-804,882
218,771
-352,368
-90,693
-1,336,345
Change in Investments
171,991
3,027,000
cash flow from investments
-171,991
-561,032
-75,000
-26,000
-804,882
218,771
-352,368
-90,693
-1,336,345
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-35,421
-35,386
172,632
Hire Purchase and Lease Commitments
other long term liabilities
-1,322,872
1,322,872
share issue
100
-100
100
interest
-16,035
-18,857
-6,950
18
164
615
491
6
cash flow from financing
-1,374,328
1,268,629
165,782
-82
164
615
491
106
cash and cash equivalents
cash
31,471
-9,126
20,278
-14,010
-37,605
-142,584
191,844
2,355
overdraft
35,550
change in cash
31,471
-9,126
-15,272
-14,010
-37,605
-142,584
191,844
2,355
links estates ltd 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 links estates ltd. Get real-time insights into links estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for links estates ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
shiftworks royal house, 14 upper northgate street, chester, CH1 4EE
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links estates ltd 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 16 charges/mortgages relating to links estates ltd. Currently there are 7 open charges and 9 have been satisfied in the past.
links estates ltd 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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links estates ltdCompanies House Filings - See Documents
