link engine management (uk) limited

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link engine management (uk) limited Company Information

Share LINK ENGINE MANAGEMENT (UK) LIMITED

Company Number

09032098

Shareholders

link engine management limited

Group Structure

View All

Industry

Retail trade of motor vehicle parts and accessories

 

Registered Address

8 lynwood close, ferndown, dorset, BH22 9TD

link engine management (uk) limited Estimated Valuation

£238.4k

Pomanda estimates the enterprise value of LINK ENGINE MANAGEMENT (UK) LIMITED at £238.4k based on a Turnover of £989.9k and 0.24x industry multiple (adjusted for size and gross margin).

link engine management (uk) limited Estimated Valuation

£177.2k

Pomanda estimates the enterprise value of LINK ENGINE MANAGEMENT (UK) LIMITED at £177.2k based on an EBITDA of £64.2k and a 2.76x industry multiple (adjusted for size and gross margin).

link engine management (uk) limited Estimated Valuation

£452.5k

Pomanda estimates the enterprise value of LINK ENGINE MANAGEMENT (UK) LIMITED at £452.5k based on Net Assets of £171.6k and 2.64x industry multiple (adjusted for liquidity).

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Link Engine Management (uk) Limited Overview

Link Engine Management (uk) Limited is a live company located in dorset, BH22 9TD with a Companies House number of 09032098. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in May 2014, it's largest shareholder is link engine management limited with a 100% stake. Link Engine Management (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £989.9k with low growth in recent years.

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Link Engine Management (uk) Limited Health Check

Pomanda's financial health check has awarded Link Engine Management (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 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

5 Weak

size

Size

annual sales of £989.9k, make it smaller than the average company (£2.6m)

£989.9k - Link Engine Management (uk) Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)

1% - Link Engine Management (uk) Limited

9.3% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (30.5%)

18.6% - Link Engine Management (uk) Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it more profitable than the average company (4.4%)

6.5% - Link Engine Management (uk) Limited

4.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (41)

6 - Link Engine Management (uk) Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Link Engine Management (uk) Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165k, this is equally as efficient (£170.2k)

£165k - Link Engine Management (uk) Limited

£170.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (36 days)

125 days - Link Engine Management (uk) Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (52 days)

78 days - Link Engine Management (uk) Limited

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Link Engine Management (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Link Engine Management (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (66.5%)

50.3% - Link Engine Management (uk) Limited

66.5% - Industry AVG

LINK ENGINE MANAGEMENT (UK) LIMITED financials

EXPORTms excel logo

Link Engine Management (Uk) Limited's latest turnover from March 2024 is estimated at £989.9 thousand and the company has net assets of £171.6 thousand. According to their latest financial statements, Link Engine Management (Uk) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover989,895802,187561,166967,097956,282290,400358,649180,338133,60858,672
Other Income Or Grants
Cost Of Sales805,872673,549456,063787,656769,603228,157285,985144,383108,39347,506
Gross Profit184,024128,638105,104179,441186,67962,24372,66335,95525,21511,166
Admin Expenses119,87182,070-23,586114,043356,0726,21630,195-1,06066,064-25,628
Operating Profit64,15346,568128,69065,398-169,39356,02742,46837,015-40,84936,794
Interest Payable
Interest Receivable51207105
Pre-Tax Profit64,15346,568128,69065,398-169,39356,02742,46837,066-40,64236,899
Tax-16,038-8,848-24,451-12,426-10,645-8,069-7,413-7,749
Profit After Tax48,11537,720104,23952,972-169,39345,38234,39929,653-40,64229,150
Dividends Paid
Retained Profit48,11537,720104,23952,972-169,39345,38234,39929,653-40,64229,150
Employee Costs186,883144,738105,974100,685107,87452,08349,35823,40424,65124,730
Number Of Employees6544422111
EBITDA*64,15346,568128,69065,398-169,39356,02742,46837,015-40,84936,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets5,39211,39114,03716,68313,725
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,39211,39114,03716,68313,725
Stock & work in progress18,68010,982
Trade Debtors339,611282,558212,784338,012273,413108,684132,21764,41214,8678,120
Group Debtors
Misc Debtors
Cash40,78441,954
misc current assets
total current assets339,611282,558212,784338,012273,413108,684132,21764,41274,33161,056
total assets345,003282,558212,784338,012284,804122,721148,90078,13774,33161,056
Bank overdraft
Bank loan
Trade Creditors 173,408159,078127,024356,491356,25524,77940,52113,32685,77931,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities173,408159,078127,024356,491356,25524,77940,52113,32685,77931,818
loans
hp & lease commitments
Accruals and Deferred Income765
other liabilities55,81945,885
provisions4387
total long term liabilities55,81946,6504387
total liabilities173,408159,078127,024356,491356,25524,77996,34059,97685,82231,905
net assets171,595123,48085,760-18,479-71,45197,94252,56018,161-11,49129,151
total shareholders funds171,595123,48085,760-18,479-71,45197,94252,56018,161-11,49129,151
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit64,15346,568128,69065,398-169,39356,02742,46837,015-40,84936,794
Depreciation
Amortisation
Tax-16,038-8,848-24,451-12,426-10,645-8,069-7,413-7,749
Stock-18,6807,69810,982
Debtors57,05369,774-125,22864,599164,729-23,53367,80549,5456,7478,120
Creditors14,33032,054-229,467236331,476-15,74227,195-72,45353,96131,818
Accruals and Deferred Income-765765
Deferred Taxes & Provisions-43-4487
Cash flow from operations5,392-11,391-2,64653,173-6,976-72,994-1,37741,848
Investing Activities
capital expenditure-5,39211,3912,6462,646-2,958-13,725
Change in Investments
cash flow from investments-5,39211,3912,6462,646-2,958-13,725
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-55,8199,93445,885
share issue-11
interest51207105
cash flow from financing-55,8199,93445,935207106
cash and cash equivalents
cash-40,784-1,17041,954
overdraft
change in cash-40,784-1,17041,954

link engine management (uk) 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 Engine Management (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for link engine management (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BH22 area or any other competitors across 12 key performance metrics.

link engine management (uk) limited Ownership

LINK ENGINE MANAGEMENT (UK) LIMITED group structure

Link Engine Management (Uk) Limited has no subsidiary companies.

Ultimate parent company

1 parent

LINK ENGINE MANAGEMENT (UK) LIMITED

09032098

LINK ENGINE MANAGEMENT (UK) LIMITED Shareholders

link engine management limited 100%

link engine management (uk) limited directors

Link Engine Management (Uk) Limited currently has 2 directors. The longest serving directors include Mr Alan Howard (May 2014) and Ms Kathryn Mitchell (Dec 2024).

officercountryagestartendrole
Mr Alan Howard75 years May 2014- Director
Ms Kathryn Mitchell53 years Dec 2024- Director

P&L

March 2024

turnover

989.9k

+23%

operating profit

64.2k

0%

gross margin

18.6%

+15.93%

turnover

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

Balance Sheet

March 2024

net assets

171.6k

+0.39%

total assets

345k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

link engine management (uk) limited company details

company number

09032098

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

electronz uk limited (July 2018)

accountant

-

auditor

-

address

8 lynwood close, ferndown, dorset, BH22 9TD

Bank

-

Legal Advisor

-

link engine management (uk) 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 engine management (uk) limited.

link engine management (uk) 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.

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link engine management (uk) limited Companies House Filings - See Documents

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