link365 limited
link365 limited Company Information
Company Number
07745089
Website
www.link365.co.ukRegistered Address
suite 314 sterling house, langston road, loughton, essex, IG10 3TS
Industry
Manufacture of machinery for food, beverage and tobacco processing
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02036370408
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
lily mary somers 100%
link365 limited Estimated Valuation
The estimated valuation range for link365 limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £2m to £4.8m
link365 limited Estimated Valuation
The estimated valuation range for link365 limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £2m to £4.8m
link365 limited Estimated Valuation
The estimated valuation range for link365 limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £2m to £4.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Link365 Limited AI Business Plan
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Link365 Limited Overview
Link365 Limited is a live company located in loughton, IG10 3TS with a Companies House number of 07745089. It operates in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in August 2011, it's largest shareholder is lily mary somers with a 100% stake. Link365 Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with high growth in recent years.
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Link365 Limited Health Check
Pomanda's financial health check has awarded Link365 Limited a 4 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £8m, make it smaller than the average company (£11.3m)
- Link365 Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.5%)
- Link365 Limited
4.5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (26.5%)
- Link365 Limited
26.5% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.3%)
- Link365 Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (51)
7 - Link365 Limited
51 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Link365 Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£197.1k)
- Link365 Limited
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (64 days)
- Link365 Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (29 days)
- Link365 Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Link365 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Link365 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (56.1%)
43% - Link365 Limited
56.1% - Industry AVG
link365 limited Credit Report and Business Information
Link365 Limited Competitor Analysis
Perform a competitor analysis for link365 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
link365 limited Ownership
LINK365 LIMITED group structure
Link365 Limited has no subsidiary companies.
Ultimate parent company
LINK365 LIMITED
07745089
link365 limited directors
Link365 Limited currently has 2 directors. The longest serving directors include Mr Gerard Somers (Mar 2012) and Miss Lily Somers (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Somers | England | 49 years | Mar 2012 | - | Director |
| Miss Lily Somers | United Kingdom | 50 years | Nov 2019 | - | Director |
LINK365 LIMITED financials
Link365 Limited's latest turnover from December 2023 is estimated at £8 million and the company has net assets of £2.1 million. According to their latest financial statements, Link365 Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 7 | 7 | 4 | 5 | 5 | 6 | 8 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,019 | 19,687 | 23,076 | 29,900 | 31,182 | 26,665 | 26,625 | 13,026 | 12,950 | 13,248 | 17,460 | 22,875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,019 | 19,687 | 23,076 | 29,900 | 31,182 | 26,665 | 26,625 | 13,026 | 12,950 | 13,248 | 17,460 | 22,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 105,900 | 169,843 | 46,696 | 68,100 | 30,000 | 29,800 |
| Trade Debtors | 3,562,358 | 2,743,539 | 2,369,703 | 2,117,665 | 1,686,174 | 755,497 | 350,873 | 172,784 | 17,576 | 36,566 | 10,766 | 5,955 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,139 | 20,240 | 21,768 | 24,418 | 0 | 0 | 7,741 | 7,089 | 23,010 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 92,722 | 154,561 | 305,072 | 19,275 | 2,392 | 1,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 1,995 | 0 | 0 | 0 |
| total current assets | 3,584,497 | 2,763,779 | 2,391,471 | 2,142,083 | 1,686,174 | 755,497 | 557,236 | 504,996 | 394,349 | 123,941 | 43,158 | 37,000 |
| total assets | 3,603,516 | 2,783,466 | 2,414,547 | 2,171,983 | 1,717,356 | 782,162 | 583,861 | 518,022 | 407,299 | 137,189 | 60,618 | 59,875 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,408,909 | 912,143 | 992,607 | 863,850 | 942,002 | 381,413 | 173,885 | 228,873 | 190,698 | 117,965 | 80,607 | 62,391 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 68,527 | 72,198 | 67,839 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 4,840 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 90,421 | 82,233 | 97,157 | 0 | 0 | 0 |
| total current liabilities | 1,408,909 | 912,143 | 992,607 | 863,850 | 942,002 | 381,413 | 337,673 | 383,304 | 355,694 | 117,965 | 80,607 | 62,391 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 6,867 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 140,134 | 150,004 | 159,630 | 165,259 | 0 | 2,027 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 140,134 | 150,004 | 161,630 | 196,259 | 0 | 2,027 | 6,867 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,549,043 | 1,062,147 | 1,154,237 | 1,060,109 | 942,002 | 383,440 | 344,540 | 383,304 | 355,694 | 117,965 | 80,607 | 62,391 |
| net assets | 2,054,473 | 1,721,319 | 1,260,310 | 1,111,874 | 775,354 | 398,722 | 239,321 | 134,718 | 51,605 | 19,224 | -19,989 | -2,516 |
| total shareholders funds | 2,054,473 | 1,721,319 | 1,260,310 | 1,111,874 | 775,354 | 398,722 | 239,321 | 134,718 | 51,605 | 19,224 | -19,989 | -2,516 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 8,875 | 4,342 | 4,316 | 4,416 | 5,820 | 7,625 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -105,900 | -63,943 | 123,147 | -21,404 | 38,100 | 200 | 29,800 |
| Debtors | 820,718 | 372,308 | 249,388 | 455,909 | 930,677 | 396,883 | 178,741 | 139,287 | 4,020 | 25,800 | 4,811 | 5,955 |
| Creditors | 496,766 | -80,464 | 128,757 | -78,152 | 560,589 | 207,528 | -54,988 | 38,175 | 72,733 | 37,358 | 18,216 | 62,391 |
| Accruals and Deferred Income | 0 | -2,000 | -29,000 | 31,000 | 0 | -90,421 | 8,188 | -14,924 | 97,157 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -68,527 | -3,671 | 4,359 | 67,839 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11,707 | 11,707 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,870 | -9,626 | -5,629 | 165,259 | -2,027 | 2,027 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -92,722 | -61,839 | -150,511 | 285,797 | 16,883 | 1,147 | 1,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -92,722 | -61,839 | -150,511 | 285,797 | 16,883 | 1,147 | 1,245 |
P&L
December 2023turnover
8m
+35%
operating profit
444.2k
0%
gross margin
18.4%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.19%
total assets
3.6m
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
link365 limited company details
company number
07745089
Type
Private limited with Share Capital
industry
28930 - Manufacture of machinery for food, beverage and tobacco processing
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 314 sterling house, langston road, loughton, essex, IG10 3TS
last accounts submitted
December 2023
link365 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 did not find charges/mortgages relating to link365 limited.
link365 limited Companies House Filings - See Documents
| date | description | view/download |
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