link europa limited
link europa limited Company Information
Group Structure
View All
Industry
Wholesale of machine tools
+1Registered Address
4 brassie wood, chelmsford, CM3 3FQ
Website
www.linkeuropa.co.uklink europa limited Estimated Valuation
Pomanda estimates the enterprise value of LINK EUROPA LIMITED at £219.9k based on a Turnover of £541.8k and 0.41x industry multiple (adjusted for size and gross margin).
link europa limited Estimated Valuation
Pomanda estimates the enterprise value of LINK EUROPA LIMITED at £151.5k based on an EBITDA of £34k and a 4.46x industry multiple (adjusted for size and gross margin).
link europa limited Estimated Valuation
Pomanda estimates the enterprise value of LINK EUROPA LIMITED at £0 based on Net Assets of £-267.7k and 2.56x industry multiple (adjusted for liquidity).
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Link Europa Limited Overview
Link Europa Limited is a live company located in chelmsford, CM3 3FQ with a Companies House number of 09408404. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in January 2015, it's largest shareholder is yong yang with a 100% stake. Link Europa Limited is a established, small sized company, Pomanda has estimated its turnover at £541.8k with declining growth in recent years.
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Link Europa Limited Health Check
Pomanda's financial health check has awarded Link Europa Limited 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
2 Regular
5 Weak
Size
annual sales of £541.8k, make it smaller than the average company (£8.6m)
- Link Europa Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.3%)
- Link Europa Limited
6.3% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Link Europa Limited
35.3% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.5%)
- Link Europa Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Link Europa Limited
25 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Link Europa Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £541.8k, this is more efficient (£217.8k)
- Link Europa Limited
£217.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (44 days)
- Link Europa Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (39 days)
- Link Europa Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Link Europa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Link Europa Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.9%, this is a higher level of debt than the average (60.3%)
136.9% - Link Europa Limited
60.3% - Industry AVG
LINK EUROPA LIMITED financials
Link Europa Limited's latest turnover from January 2024 is estimated at £541.8 thousand and the company has net assets of -£267.7 thousand. According to their latest financial statements, Link Europa Limited has 1 employee and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 12 | 10 | 7 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 217 | 433 | 5,925 | 12,838 | 24,260 | 16,487 | 16,487 | 22,811 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 217 | 433 | 5,925 | 12,838 | 24,260 | 16,487 | 16,487 | 22,811 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,314 |
| Trade Debtors | 43,390 | 78,419 | 63,829 | 204,281 | 377,639 | 1,086,628 | 448,362 | 3,691 | 12,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 662,041 | 663,502 | 662,375 | 667,802 | 737,410 | 695,265 | 493,255 | 236,577 | 0 |
| Cash | 19,300 | 19,300 | 19,300 | 19,300 | 14,287 | 45,340 | 18,178 | 39,567 | 1,886 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 724,731 | 761,221 | 745,504 | 891,383 | 1,129,336 | 1,827,233 | 959,795 | 279,835 | 18,300 |
| total assets | 724,948 | 761,654 | 751,429 | 904,221 | 1,153,596 | 1,843,720 | 976,282 | 302,646 | 18,300 |
| Bank overdraft | 186,689 | 195,889 | 186,468 | 181,860 | 181,915 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 217,641 | 238,365 | 236,843 | 262,804 | 380,627 | 898,976 | 414,332 | 163,500 | 0 |
| Group/Directors Accounts | 274,038 | 240,531 | 204,031 | 437,726 | 0 | 0 | 0 | 0 | 52,400 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 187,694 | 216,269 | 214,203 | 214,321 | 615,804 | 861,872 | 485,764 | 191,702 | 0 |
| total current liabilities | 866,062 | 891,054 | 841,545 | 1,096,711 | 1,178,346 | 1,760,848 | 900,096 | 355,202 | 52,400 |
| loans | 126,614 | 136,782 | 147,482 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 100,415 | 120,071 | 84,551 | 84,551 | 17,751 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 126,614 | 136,782 | 147,482 | 100,415 | 120,071 | 84,551 | 84,551 | 17,751 | 0 |
| total liabilities | 992,676 | 1,027,836 | 989,027 | 1,197,126 | 1,298,417 | 1,845,399 | 984,647 | 372,953 | 52,400 |
| net assets | -267,728 | -266,182 | -237,598 | -292,905 | -144,821 | -1,679 | -8,365 | -70,307 | -34,100 |
| total shareholders funds | -267,728 | -266,182 | -237,598 | -292,905 | -144,821 | -1,679 | -8,365 | -70,307 | -34,100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 216 | 6,141 | 6,913 | 11,422 | 18,890 | 0 | 6,324 | 6,909 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,314 | 4,314 |
| Debtors | -36,490 | 15,717 | -145,879 | -242,966 | -666,844 | 840,276 | 701,349 | 228,168 | 12,100 |
| Creditors | -20,724 | 1,522 | -25,961 | -117,823 | -518,349 | 484,644 | 250,832 | 163,500 | 0 |
| Accruals and Deferred Income | -28,575 | 2,066 | -118 | -401,483 | -246,068 | 376,108 | 294,062 | 191,702 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 33,507 | 36,500 | -233,695 | 437,726 | 0 | 0 | 0 | -52,400 | 52,400 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,168 | -10,700 | 147,482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -100,415 | -19,656 | 35,520 | 0 | 66,800 | 17,751 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 5,013 | -31,053 | 27,162 | -21,389 | 37,681 | 1,886 |
| overdraft | -9,200 | 9,421 | 4,608 | -55 | 181,915 | 0 | 0 | 0 | 0 |
| change in cash | 9,200 | -9,421 | -4,608 | 5,068 | -212,968 | 27,162 | -21,389 | 37,681 | 1,886 |
link europa limited Credit Report and Business Information
Link Europa Limited Competitor Analysis
Perform a competitor analysis for link europa 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 CM3 area or any other competitors across 12 key performance metrics.
link europa limited Ownership
LINK EUROPA LIMITED group structure
Link Europa Limited has no subsidiary companies.
Ultimate parent company
LINK EUROPA LIMITED
09408404
link europa limited directors
Link Europa Limited currently has 1 director, Mr Yong Yang serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yong Yang | United Kingdom | 43 years | Jan 2015 | - | Director |
P&L
January 2024turnover
541.8k
-20%
operating profit
33.8k
0%
gross margin
35.3%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-267.7k
+0.01%
total assets
724.9k
-0.05%
cash
19.3k
0%
net assets
Total assets minus all liabilities
link europa limited company details
company number
09408404
Type
Private limited with Share Capital
industry
46620 - Wholesale of machine tools
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SILVERSTONE BUSINESS CONSULTING LTD
auditor
-
address
4 brassie wood, chelmsford, CM3 3FQ
Bank
-
Legal Advisor
-
link europa 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 europa limited.
link europa 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 EUROPA LIMITED. This can take several minutes, an email will notify you when this has completed.
link europa limited Companies House Filings - See Documents
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