linkjoy painting & decorating ltd
linkjoy painting & decorating ltd Company Information
Company Number
07834943
Website
-Registered Address
seymour chambers 92 london road, liverpool, L3 5NW
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Richard Plumb12 Years
Shareholders
richard lee plumb 100%
linkjoy painting & decorating ltd Estimated Valuation
Pomanda estimates the enterprise value of LINKJOY PAINTING & DECORATING LTD at £66k based on a Turnover of £284.2k and 0.23x industry multiple (adjusted for size and gross margin).
linkjoy painting & decorating ltd Estimated Valuation
Pomanda estimates the enterprise value of LINKJOY PAINTING & DECORATING LTD at £20.4k based on an EBITDA of £7k and a 2.9x industry multiple (adjusted for size and gross margin).
linkjoy painting & decorating ltd Estimated Valuation
Pomanda estimates the enterprise value of LINKJOY PAINTING & DECORATING LTD at £34.4k based on Net Assets of £14.1k and 2.45x industry multiple (adjusted for liquidity).
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Linkjoy Painting & Decorating Ltd Overview
Linkjoy Painting & Decorating Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 07834943. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2011, it's largest shareholder is richard lee plumb with a 100% stake. Linkjoy Painting & Decorating Ltd is a established, micro sized company, Pomanda has estimated its turnover at £284.2k with rapid growth in recent years.
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Linkjoy Painting & Decorating Ltd Health Check
Pomanda's financial health check has awarded Linkjoy Painting & Decorating Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £284.2k, make it in line with the average company (£282.1k)
- Linkjoy Painting & Decorating Ltd
£282.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7%)
- Linkjoy Painting & Decorating Ltd
7% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (24.5%)
- Linkjoy Painting & Decorating Ltd
24.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.6%)
- Linkjoy Painting & Decorating Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Linkjoy Painting & Decorating Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Linkjoy Painting & Decorating Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.1k, this is more efficient (£118.4k)
- Linkjoy Painting & Decorating Ltd
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (48 days)
- Linkjoy Painting & Decorating Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (35 days)
- Linkjoy Painting & Decorating Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (15 days)
- Linkjoy Painting & Decorating Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Linkjoy Painting & Decorating Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (75.4%)
89.1% - Linkjoy Painting & Decorating Ltd
75.4% - Industry AVG
LINKJOY PAINTING & DECORATING LTD financials
Linkjoy Painting & Decorating Ltd's latest turnover from November 2022 is estimated at £284.2 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Linkjoy Painting & Decorating Ltd has 2 employees and maintains cash reserves of £34.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,903 | 17,270 | 10,166 | 12,507 | 15,879 | 19,714 | 25,599 | 20,404 | 12,882 | 13,722 | 15,976 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 19,903 | 17,270 | 10,166 | 12,507 | 15,879 | 19,714 | 25,599 | 20,404 | 12,882 | 13,722 | 15,976 |
| Stock & work in progress | 668 | 2,286 | 12,384 | 7,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,594 | 31,174 | 19,291 | 21,501 | 66,370 | 38,052 | 60,347 | 84,344 | 62,472 | 30,078 | 58,406 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,683 | 2,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,404 | 56,927 | 99,827 | 43,802 | 72,891 | 65,718 | 41,784 | 14,210 | 29,613 | 78,613 | 14,807 |
| misc current assets | 0 | 0 | 0 | 12,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,666 | 90,387 | 138,185 | 87,656 | 139,261 | 103,770 | 102,131 | 98,554 | 92,085 | 108,691 | 73,213 |
| total assets | 128,569 | 107,657 | 148,351 | 100,163 | 155,140 | 123,484 | 127,730 | 118,958 | 104,967 | 122,413 | 89,189 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,941 | 53,652 | 104,251 | 19,484 | 71,917 | 92,594 | 110,868 | 115,940 | 100,499 | 115,873 | 81,533 |
| Group/Directors Accounts | 0 | 0 | 0 | 10,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 14,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,941 | 53,652 | 104,251 | 44,892 | 71,917 | 92,594 | 110,868 | 115,940 | 100,499 | 115,873 | 81,533 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,186 | 38,836 | 42,000 | 0 | 0 | 488 | 4,201 | 0 | 0 | 0 | 0 |
| provisions | 3,377 | 2,788 | 1,198 | 1,643 | 2,123 | 2,794 | 3,719 | 2,446 | 0 | 0 | 0 |
| total long term liabilities | 31,563 | 41,624 | 43,198 | 1,643 | 2,123 | 3,282 | 7,920 | 2,446 | 0 | 0 | 0 |
| total liabilities | 114,504 | 95,276 | 147,449 | 46,535 | 74,040 | 95,876 | 118,788 | 118,386 | 100,499 | 115,873 | 81,533 |
| net assets | 14,065 | 12,381 | 902 | 53,628 | 81,100 | 27,608 | 8,942 | 572 | 4,468 | 6,540 | 7,656 |
| total shareholders funds | 14,065 | 12,381 | 902 | 53,628 | 81,100 | 27,608 | 8,942 | 572 | 4,468 | 6,540 | 7,656 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,331 | 5,396 | 2,966 | 3,671 | 4,709 | 5,885 | 7,723 | 5,971 | 3,188 | 3,286 | 3,812 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -1,618 | -10,098 | 5,024 | 7,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,420 | 5,200 | 2,230 | -42,626 | 28,318 | -22,295 | -23,997 | 21,872 | 32,394 | -28,328 | 58,406 |
| Creditors | 29,289 | -50,599 | 84,767 | -52,433 | -20,677 | -18,274 | -5,072 | 15,441 | -15,374 | 34,340 | 81,533 |
| Accruals and Deferred Income | 0 | 0 | -14,746 | 14,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 589 | 1,590 | -445 | -480 | -671 | -925 | 1,273 | 2,446 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -10,187 | 10,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -475 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,650 | -3,164 | 42,000 | 0 | -488 | -3,713 | 4,201 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -22,523 | -42,900 | 56,025 | -29,089 | 7,173 | 23,934 | 27,574 | -15,403 | -49,000 | 63,806 | 14,807 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,523 | -42,900 | 56,025 | -29,089 | 7,173 | 23,934 | 27,574 | -15,403 | -49,000 | 63,806 | 14,807 |
linkjoy painting & decorating ltd Credit Report and Business Information
Linkjoy Painting & Decorating Ltd Competitor Analysis
Perform a competitor analysis for linkjoy painting & decorating ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
linkjoy painting & decorating ltd Ownership
LINKJOY PAINTING & DECORATING LTD group structure
Linkjoy Painting & Decorating Ltd has no subsidiary companies.
Ultimate parent company
LINKJOY PAINTING & DECORATING LTD
07834943
linkjoy painting & decorating ltd directors
Linkjoy Painting & Decorating Ltd currently has 1 director, Mr Richard Plumb serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Plumb | United Kingdom | 52 years | Nov 2011 | - | Director |
P&L
November 2022turnover
284.2k
+76%
operating profit
709.1
0%
gross margin
14.9%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
14.1k
+0.14%
total assets
128.6k
+0.19%
cash
34.4k
-0.4%
net assets
Total assets minus all liabilities
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linkjoy painting & decorating ltd company details
company number
07834943
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
November 2011
age
13
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
seymour chambers 92 london road, liverpool, L3 5NW
last accounts submitted
November 2022
linkjoy painting & decorating 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 did not find charges/mortgages relating to linkjoy painting & decorating ltd.
linkjoy painting & decorating ltd Companies House Filings - See Documents
| date | description | view/download |
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