linx holdings ltd
linx holdings ltd Company Information
Company Number
09820152
Website
linx-solutions.co.ukRegistered Address
building 5, glass house road, glass house bu, wigan, WN3 6GL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01942614605
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nrl group ltd 100%
linx holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LINX HOLDINGS LTD at £372.1k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
linx holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LINX HOLDINGS LTD at £1.6m based on an EBITDA of £550.8k and a 2.98x industry multiple (adjusted for size and gross margin).
linx holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LINX HOLDINGS LTD at £5.2m based on Net Assets of £2.3m and 2.24x industry multiple (adjusted for liquidity).
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Linx Holdings Ltd Overview
Linx Holdings Ltd is a live company located in wigan, WN3 6GL with a Companies House number of 09820152. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2015, it's largest shareholder is nrl group ltd with a 100% stake. Linx Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Linx Holdings Ltd Health Check
Pomanda's financial health check has awarded Linx Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.6m)
- Linx Holdings Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.5%)
- Linx Holdings Ltd
4.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (43.6%)
- Linx Holdings Ltd
43.6% - Industry AVG
Profitability
an operating margin of 50.9% make it more profitable than the average company (5.8%)
- Linx Holdings Ltd
5.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - Linx Holdings Ltd
21 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Linx Holdings Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is equally as efficient (£125.8k)
- Linx Holdings Ltd
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (57 days)
- Linx Holdings Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
- Linx Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linx Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (26 weeks)
8 weeks - Linx Holdings Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (54.7%)
54.5% - Linx Holdings Ltd
54.7% - Industry AVG
linx holdings ltd Credit Report and Business Information
Linx Holdings Ltd Competitor Analysis
Perform a competitor analysis for linx holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
linx holdings ltd Ownership
LINX HOLDINGS LTD group structure
Linx Holdings Ltd has no subsidiary companies.
linx holdings ltd directors
Linx Holdings Ltd currently has 3 directors. The longest serving directors include Mr Benjamin Humpage (Oct 2015) and Mr David Redmayne (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Humpage | 49 years | Oct 2015 | - | Director | |
| Mr David Redmayne | England | 38 years | Oct 2016 | - | Director |
| Mr Richard Hanson | England | 48 years | Jan 2018 | - | Director |
LINX HOLDINGS LTD financials
Linx Holdings Ltd's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Linx Holdings Ltd has 8 employees and maintains cash reserves of £440 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 8 | 7 | 4 | 5 | 5 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 380 | 684 | 988 | 1,292 | 0 | 615 | 1,461 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 380 | 684 | 988 | 1,292 | 0 | 615 | 1,461 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 477,171 | 250,932 | 88,131 | 138,344 | 23,270 | 30,846 | 0 |
| Group Debtors | 4,078,029 | 3,264,194 | 2,417,655 | 1,815,728 | 350,020 | 737,686 | 0 |
| Misc Debtors | 92,123 | 26,174 | 100,473 | 36,629 | 167,138 | 77,650 | 315,264 |
| Cash | 440,044 | 261,507 | 270,731 | 8,884 | 501,593 | 137,417 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,087,367 | 3,802,807 | 2,876,990 | 1,999,585 | 1,042,021 | 983,599 | 315,264 |
| total assets | 5,087,747 | 3,803,491 | 2,877,978 | 2,000,877 | 1,042,021 | 984,214 | 316,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,419 | 134 | 43 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,632,359 | 1,845,943 | 1,196,792 | 573,974 | 100,399 | 130,357 | 240,585 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 95,682 | 98,956 | 67,902 | 115,686 | 147,758 | 368,925 | 27,028 |
| total current liabilities | 2,773,460 | 1,945,033 | 1,264,737 | 689,660 | 248,157 | 499,282 | 267,613 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 105 | 292 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 105 | 292 |
| total liabilities | 2,773,460 | 1,945,033 | 1,264,737 | 689,660 | 248,157 | 499,387 | 267,905 |
| net assets | 2,314,287 | 1,858,458 | 1,613,241 | 1,311,217 | 793,864 | 484,827 | 48,820 |
| total shareholders funds | 2,314,287 | 1,858,458 | 1,613,241 | 1,311,217 | 793,864 | 484,827 | 48,820 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 304 | 0 | 304 | 228 | 615 | 846 | 384 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,106,023 | 935,041 | 615,558 | 1,450,273 | -305,754 | 530,918 | 315,264 |
| Creditors | 45,285 | 91 | 43 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,274 | 31,054 | -47,784 | -32,072 | -221,167 | 341,897 | 27,028 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -105 | -187 | 292 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 786,416 | 649,151 | 622,818 | 473,575 | -29,958 | -110,228 | 240,585 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 178,537 | -9,224 | 261,847 | -492,709 | 364,176 | 137,417 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 178,537 | -9,224 | 261,847 | -492,709 | 364,176 | 137,417 | 0 |
P&L
December 2022turnover
1.1m
+81%
operating profit
550.5k
0%
gross margin
24%
+5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
+0.25%
total assets
5.1m
+0.34%
cash
440k
+0.68%
net assets
Total assets minus all liabilities
Similar Companies
linx holdings ltd company details
company number
09820152
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
building 5, glass house road, glass house bu, wigan, WN3 6GL
last accounts submitted
December 2022
linx holdings 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 found 2 charges/mortgages relating to linx holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
linx holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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