17 alvaston business park, middlewich road, nantwich, cheshire, CW5 6PF
Website
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interlinq chester limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of INTERLINQ CHESTER LIMITED at £1.1m based on a Turnover of £364.6k and 3.02x industry multiple (adjusted for size and gross margin).
interlinq chester limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERLINQ CHESTER LIMITED at £0 based on an EBITDA of £-12.1k and a 6.48x industry multiple (adjusted for size and gross margin).
interlinq chester limitedEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of INTERLINQ CHESTER LIMITED at £3.7k based on Net Assets of £2.3k and 1.58x industry multiple (adjusted for liquidity).
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Interlinq Chester LimitedOverview
Interlinq Chester Limited is a live company located in nantwich, CW5 6PF with a Companies House number of 09727523. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is
s & m chantler trading limited
with a 100% stake. Interlinq Chester Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£364.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Interlinq Chester Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £364.6k, make it smaller than the average company (£830.5k)
£364.6k - Interlinq Chester Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (2.6%)
70% - Interlinq Chester Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Interlinq Chester Limited
69.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (25.8%)
-3.3% - Interlinq Chester Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Interlinq Chester Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Interlinq Chester Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is equally as efficient (£182.3k)
£182.3k - Interlinq Chester Limited
£182.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Interlinq Chester Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Interlinq Chester Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Interlinq Chester Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 125 weeks, this is more cash available to meet short term requirements (9 weeks)
125 weeks - Interlinq Chester Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (64.5%)
40.4% - Interlinq Chester Limited
64.5% - Industry AVG
INTERLINQ CHESTER LIMITED financials
EXPORT
Interlinq Chester Limited's latest turnover from August 2023 is estimated at £364.6 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Interlinq Chester Limited has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
364,584
368,687
142,614
74,686
134,920
2,054
2,503
476
Other Income Or Grants
Cost Of Sales
112,368
122,452
44,532
24,145
42,009
677
822
163
Gross Profit
252,216
246,235
98,082
50,541
92,911
1,377
1,680
314
Admin Expenses
264,302
335,308
450,334
-229,977
93,917
2,174
-219
-288,562
Operating Profit
-12,086
-89,073
-352,252
280,518
-1,006
-797
1,899
288,876
Interest Payable
1,525
1,525
Interest Receivable
185
36
67
67
2
12
4
Pre-Tax Profit
-11,901
-89,037
-353,710
279,059
-1,004
-785
1,902
288,876
Tax
-53,021
-361
-57,775
Profit After Tax
-11,901
-89,037
-353,710
226,038
-1,004
-785
1,541
231,101
Dividends Paid
Retained Profit
-11,901
-89,037
-353,710
226,038
-1,004
-785
1,541
231,101
Employee Costs
69,410
73,577
71,743
37,018
38,697
36,373
34,030
36,644
Number Of Employees
2
2
2
1
1
1
1
1
EBITDA*
-12,086
-89,073
-352,252
280,518
-1,006
-797
1,899
288,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,213
10,213
7,513
2,815
Trade Debtors
1,005
98
Group Debtors
100,000
Misc Debtors
100
12,976
19,949
569,100
229,291
229,291
231,498
287,521
Cash
3,831
3,228
907
132,938
349
240
2,991
misc current assets
total current assets
3,931
16,204
121,861
702,136
239,853
239,744
242,002
290,336
total assets
3,931
16,204
121,861
702,136
239,853
239,744
242,002
290,336
Bank overdraft
Bank loan
Trade Creditors
1,098
Group/Directors Accounts
7,087
other short term finances
hp & lease commitments
other current liabilities
1,588
1,960
18,580
195,145
8,900
7,787
1,075
59,135
total current liabilities
1,588
1,960
18,580
195,145
8,900
7,787
9,260
59,135
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
1,588
1,960
18,580
245,145
8,900
7,787
9,260
59,135
net assets
2,343
14,244
103,281
456,991
230,953
231,957
232,742
231,201
total shareholders funds
2,343
14,244
103,281
456,991
230,953
231,957
232,742
231,201
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-12,086
-89,073
-352,252
280,518
-1,006
-797
1,899
288,876
Depreciation
Amortisation
Tax
-53,021
-361
-57,775
Stock
-10,213
2,700
4,698
2,815
Debtors
-12,876
-107,978
-448,244
339,907
-2,207
-56,023
287,521
Creditors
-1,098
1,098
Accruals and Deferred Income
-372
-16,620
-176,565
186,245
1,113
6,712
-58,060
59,135
Deferred Taxes & Provisions
Cash flow from operations
418
2,285
-80,573
84,048
107
4,324
-4,099
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-7,087
7,087
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
185
36
-1,458
-1,458
2
12
4
cash flow from financing
185
36
-51,458
48,542
2
-7,075
7,091
100
cash and cash equivalents
cash
603
2,321
-132,031
132,589
109
-2,751
2,991
overdraft
change in cash
603
2,321
-132,031
132,589
109
-2,751
2,991
interlinq chester limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for interlinq chester limited. Get real-time insights into interlinq chester limited's credit score, group structure and payment trends.
Perform a competitor analysis for interlinq chester limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
interlinq chester limited Ownership
INTERLINQ CHESTER LIMITED group structure
Interlinq Chester Limited has no subsidiary companies.
17 alvaston business park, middlewich road, nantwich, cheshire, CW5 6PF
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Legal Advisor
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interlinq chester 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 interlinq chester limited.
interlinq chester 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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interlinq chester limitedCompanies House Filings - See Documents
