lnk property developments limited
lnk property developments limited Company Information
Company Number
10381639
Next Accounts
Jun 2025
Directors
Shareholders
natalie bonar
penny bonar
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
swift house, ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU
Website
-lnk property developments limited Estimated Valuation
Pomanda estimates the enterprise value of LNK PROPERTY DEVELOPMENTS LIMITED at £696.3k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
lnk property developments limited Estimated Valuation
Pomanda estimates the enterprise value of LNK PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.4k and a 3.89x industry multiple (adjusted for size and gross margin).
lnk property developments limited Estimated Valuation
Pomanda estimates the enterprise value of LNK PROPERTY DEVELOPMENTS LIMITED at £306.5k based on Net Assets of £205.1k and 1.49x industry multiple (adjusted for liquidity).
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Lnk Property Developments Limited Overview
Lnk Property Developments Limited is a live company located in chelmsford, CM1 1GU with a Companies House number of 10381639. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is natalie bonar with a 25% stake. Lnk Property Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Lnk Property Developments Limited Health Check
Pomanda's financial health check has awarded Lnk Property Developments Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.2m)
- Lnk Property Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.5%)
- Lnk Property Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Lnk Property Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7%)
- Lnk Property Developments Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Lnk Property Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Lnk Property Developments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £457.9k, this is more efficient (£277.5k)
- Lnk Property Developments Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lnk Property Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (30 days)
- Lnk Property Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lnk Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Lnk Property Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (72.7%)
88.7% - Lnk Property Developments Limited
72.7% - Industry AVG
LNK PROPERTY DEVELOPMENTS LIMITED financials
Lnk Property Developments Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £205.1 thousand. According to their latest financial statements, Lnk Property Developments Limited has 3 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,147 | 2,863 | 3,817 | ||||
| Intangible Assets | |||||||
| Investments & Other | 1,804,907 | 623,001 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,807,054 | 625,864 | 3,817 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 278,276 | 174,016 | |||||
| Group Debtors | |||||||
| Misc Debtors | 3,894 | 180,297 | 85,102 | 31,080 | |||
| Cash | 6,527 | 15,465 | 34,393 | 39,139 | 4 | 4 | 4 |
| misc current assets | |||||||
| total current assets | 10,421 | 195,762 | 397,771 | 244,235 | 4 | 4 | 4 |
| total assets | 1,817,475 | 821,626 | 401,588 | 244,235 | 4 | 4 | 4 |
| Bank overdraft | 10,151 | 10,000 | 10,000 | 1,667 | |||
| Bank loan | |||||||
| Trade Creditors | 201,660 | 383,321 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,381,810 | 187,819 | 145,814 | 108,897 | |||
| total current liabilities | 1,593,621 | 581,140 | 155,814 | 110,564 | |||
| loans | 18,179 | 28,333 | 38,333 | 48,334 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 537 | 716 | 764 | ||||
| total long term liabilities | 18,716 | 29,049 | 39,097 | 48,334 | |||
| total liabilities | 1,612,337 | 610,189 | 194,911 | 158,898 | |||
| net assets | 205,138 | 211,437 | 206,677 | 85,337 | 4 | 4 | 4 |
| total shareholders funds | 205,138 | 211,437 | 206,677 | 85,337 | 4 | 4 | 4 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 716 | 954 | 1,273 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -176,403 | -183,081 | 158,282 | 205,096 | |||
| Creditors | -181,661 | 383,321 | |||||
| Accruals and Deferred Income | 1,193,991 | 42,005 | 36,917 | 108,897 | |||
| Deferred Taxes & Provisions | -179 | -48 | 764 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,181,906 | 623,001 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -10,154 | -10,000 | -10,001 | 48,334 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -8,938 | -18,928 | -4,746 | 39,135 | 4 | ||
| overdraft | 151 | 8,333 | 1,667 | ||||
| change in cash | -9,089 | -18,928 | -13,079 | 37,468 | 4 |
lnk property developments limited Credit Report and Business Information
Lnk Property Developments Limited Competitor Analysis
Perform a competitor analysis for lnk property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM1 area or any other competitors across 12 key performance metrics.
lnk property developments limited Ownership
LNK PROPERTY DEVELOPMENTS LIMITED group structure
Lnk Property Developments Limited has no subsidiary companies.
Ultimate parent company
LNK PROPERTY DEVELOPMENTS LIMITED
10381639
lnk property developments limited directors
Lnk Property Developments Limited currently has 1 director, Mr John Bonar serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bonar | England | 61 years | Sep 2016 | - | Director |
P&L
September 2023turnover
1.4m
-36%
operating profit
-3.1k
0%
gross margin
26.5%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
205.1k
-0.03%
total assets
1.8m
+1.21%
cash
6.5k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
lnk property developments limited company details
company number
10381639
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
NSO ASSOCIATES LLP
auditor
-
address
swift house, ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU
Bank
-
Legal Advisor
-
lnk property developments 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 lnk property developments limited.
lnk property developments 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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lnk property developments limited Companies House Filings - See Documents
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