link britannia limited

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link britannia limited Company Information

Share LINK BRITANNIA LIMITED

Company Number

08748783

Directors

Huaxia Tong

Shareholders

lin li

huaxia tong

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Group Structure

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Industry

Development of building projects

 +1

Registered Address

22 friars street, sudbury, suffolk, CO10 2AA

Website

-

link britannia limited Estimated Valuation

£516.4k

Pomanda estimates the enterprise value of LINK BRITANNIA LIMITED at £516.4k based on a Turnover of £972.1k and 0.53x industry multiple (adjusted for size and gross margin).

link britannia limited Estimated Valuation

£466.4k

Pomanda estimates the enterprise value of LINK BRITANNIA LIMITED at £466.4k based on an EBITDA of £122.4k and a 3.81x industry multiple (adjusted for size and gross margin).

link britannia limited Estimated Valuation

£957.2k

Pomanda estimates the enterprise value of LINK BRITANNIA LIMITED at £957.2k based on Net Assets of £511.3k and 1.87x industry multiple (adjusted for liquidity).

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Link Britannia Limited Overview

Link Britannia Limited is a live company located in suffolk, CO10 2AA with a Companies House number of 08748783. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is lin li with a 20.5% stake. Link Britannia Limited is a established, small sized company, Pomanda has estimated its turnover at £972.1k with rapid growth in recent years.

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Link Britannia Limited Health Check

Pomanda's financial health check has awarded Link Britannia Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £972.1k, make it smaller than the average company (£3m)

£972.1k - Link Britannia Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.5%)

45% - Link Britannia Limited

4.5% - Industry AVG

production

Production

with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)

32.2% - Link Britannia Limited

32.2% - Industry AVG

profitability

Profitability

an operating margin of 11.8% make it more profitable than the average company (6.4%)

11.8% - Link Britannia Limited

6.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (15)

7 - Link Britannia Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Link Britannia Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.9k, this is less efficient (£212.5k)

£138.9k - Link Britannia Limited

£212.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Link Britannia Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (32 days)

7 days - Link Britannia Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 494 days, this is more than average (96 days)

494 days - Link Britannia Limited

96 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (18 weeks)

29 weeks - Link Britannia Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (66.9%)

75.7% - Link Britannia Limited

66.9% - Industry AVG

LINK BRITANNIA LIMITED financials

EXPORTms excel logo

Link Britannia Limited's latest turnover from October 2023 is estimated at £972.1 thousand and the company has net assets of £511.3 thousand. According to their latest financial statements, Link Britannia Limited has 7 employees and maintains cash reserves of £906.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover972,054549,054168,291317,8681,248,942832,844885,7971,307,606891,5030
Other Income Or Grants0000000000
Cost Of Sales658,766374,774117,284217,468844,833556,316581,030862,545596,2200
Gross Profit313,288174,28051,007100,399404,109276,528304,768445,061295,2830
Admin Expenses198,974-41,53159,47257,132401,446284,377272,279461,504304,1841,731
Operating Profit114,314215,811-8,46543,2672,663-7,84932,489-16,443-8,901-1,731
Interest Payable0000000000
Interest Receivable28,6323,1491369615113211010
Pre-Tax Profit142,947218,960-8,32943,3632,814-7,71732,500-16,443-8,900-1,731
Tax-35,737-41,6020-8,239-5350-6,175000
Profit After Tax107,210177,358-8,32935,1242,279-7,71726,325-16,443-8,900-1,731
Dividends Paid0000000000
Retained Profit107,210177,358-8,32935,1242,279-7,71726,325-16,443-8,900-1,731
Employee Costs336,111227,30543,60485,127295,47881,21079,36778,957194,1300
Number Of Employees7512722250
EBITDA*122,351225,0731,61356,6203,025-7,48732,648-16,284-8,741-1,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets21,35525,94530,10239,8327251,0871603194780
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets21,35525,94530,10239,8327251,0871603194780
Stock & work in progress892,074352,08052,3310000499,805362,9220
Trade Debtors0000220,645187,310206,151000
Group Debtors0000000000
Misc Debtors285,214241,022240,310228,919000000
Cash906,512184,24795,665177,02014,02726,1289,167193350
misc current assets0000000000
total current assets2,083,800777,349388,306405,939234,672213,438215,318499,824363,2570
total assets2,105,155803,294418,408445,771235,397214,525215,478500,143363,7350
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 13,36011,595035,30935,44116,84810,084293,117140,2660
Group/Directors Accounts0000000001,631
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,575,137356,291156,553133,868000000
total current liabilities1,588,497367,886156,553169,17735,44116,84810,084293,117140,2661,631
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities024,81329,38533,946000000
provisions5,3396,4865,7197,568000000
total long term liabilities5,33931,29935,10441,514000000
total liabilities1,593,836399,185191,657210,69135,44116,84810,084293,117140,2661,631
net assets511,319404,109226,751235,080199,956197,677205,394207,026223,469-1,631
total shareholders funds511,319404,109226,751235,080199,956197,677205,394207,026223,469-1,631
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit114,314215,811-8,46543,2672,663-7,84932,489-16,443-8,901-1,731
Depreciation8,0379,26210,07813,3533623621591591600
Amortisation0000000000
Tax-35,737-41,6020-8,239-5350-6,175000
Stock539,994299,74952,331000-499,805136,883362,9220
Debtors44,19271211,3918,27433,335-18,841206,151000
Creditors1,76511,595-35,309-13218,5936,764-283,033152,851140,2660
Accruals and Deferred Income1,218,846199,73822,685133,868000000
Deferred Taxes & Provisions-1,147767-1,8497,568000000
Cash flow from operations721,89295,110-76,582181,411-12,25218,11837,094-316-231,397-1,731
Investing Activities
capital expenditure-3,447-5,105-348-52,4600-1,28900-6380
Change in Investments0000000000
cash flow from investments-3,447-5,105-348-52,4600-1,28900-6380
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000000-1,6311,631
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-24,813-4,572-4,56133,946000000
share issue000000-27,9570234,000100
interest28,6323,1491369615113211010
cash flow from financing3,819-1,423-4,42534,042151132-27,9460232,3701,731
cash and cash equivalents
cash722,26588,582-81,355162,993-12,10116,9619,148-3163350
overdraft0000000000
change in cash722,26588,582-81,355162,993-12,10116,9619,148-3163350

link britannia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Link Britannia Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for link britannia limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO10 area or any other competitors across 12 key performance metrics.

link britannia limited Ownership

LINK BRITANNIA LIMITED group structure

Link Britannia Limited has no subsidiary companies.

Ultimate parent company

LINK BRITANNIA LIMITED

08748783

LINK BRITANNIA LIMITED Shareholders

lin li 20.49%
huaxia tong 20.49%
bosheng tong 14.34%
lihua lin 14.34%
yongji li 10.25%
hua yang 10.25%
fengying zhang 8.2%
zhenliang wang 0.82%
yan hou 0.82%

link britannia limited directors

Link Britannia Limited currently has 1 director, Dr Huaxia Tong serving since Oct 2013.

officercountryagestartendrole
Dr Huaxia TongUnited Kingdom46 years Oct 2013- Director

P&L

October 2023

turnover

972.1k

+77%

operating profit

114.3k

0%

gross margin

32.3%

+1.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

511.3k

+0.27%

total assets

2.1m

+1.62%

cash

906.5k

+3.92%

net assets

Total assets minus all liabilities

link britannia limited company details

company number

08748783

Type

Private limited with Share Capital

industry

41100 - Development of building projects

82990 - Other business support service activities n.e.c.

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

22 friars street, sudbury, suffolk, CO10 2AA

Bank

-

Legal Advisor

-

link britannia 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 link britannia limited.

link britannia 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 BRITANNIA LIMITED. This can take several minutes, an email will notify you when this has completed.

link britannia limited Companies House Filings - See Documents

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