interlink media ltd
interlink media ltd Company Information
Company Number
10885200
Website
immcorporate.comRegistered Address
sfp, suite 9 ensign house, admirals way, london, E14 9XQ
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
442132213287
Next Accounts Due
752 days late
Group Structure
View All
Directors
Andrea Egidi7 Years
Shareholders
andrea egidi 100%
interlink media ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERLINK MEDIA LTD at £42.2k based on a Turnover of £153.8k and 0.27x industry multiple (adjusted for size and gross margin).
interlink media ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERLINK MEDIA LTD at £74.1k based on an EBITDA of £31.4k and a 2.36x industry multiple (adjusted for size and gross margin).
interlink media ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERLINK MEDIA LTD at £0 based on Net Assets of £-55.6k and 1.68x industry multiple (adjusted for liquidity).
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Interlink Media Ltd Overview
Interlink Media Ltd is a live company located in london, E14 9XQ with a Companies House number of 10885200. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 2017, it's largest shareholder is andrea egidi with a 100% stake. Interlink Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £153.8k with unknown growth in recent years.
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Interlink Media Ltd Health Check
Pomanda's financial health check has awarded Interlink Media Ltd a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£8.4m)
- Interlink Media Ltd
£8.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Interlink Media Ltd
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (29.5%)
- Interlink Media Ltd
29.5% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (3.1%)
- Interlink Media Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - Interlink Media Ltd
78 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Interlink Media Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is more efficient (£110.4k)
- Interlink Media Ltd
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (53 days)
- Interlink Media Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (55 days)
- Interlink Media Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interlink Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interlink Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 242%, this is a higher level of debt than the average (61.1%)
242% - Interlink Media Ltd
61.1% - Industry AVG
INTERLINK MEDIA LTD financials
Interlink Media Ltd's latest turnover from December 2020 is estimated at £153.8 thousand and the company has net assets of -£55.6 thousand. According to their latest financial statements, Interlink Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Tangible Assets | 5,022 | 863 | 273 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,022 | 863 | 273 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 34,120 | 27,147 | 44,532 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 34,120 | 27,147 | 44,532 |
| total assets | 39,142 | 28,010 | 44,805 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 69,726 | 109,020 | 103,367 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 69,726 | 109,020 | 103,367 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 25,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 0 | 0 |
| total liabilities | 94,726 | 109,020 | 103,367 |
| net assets | -55,584 | -81,010 | -58,562 |
| total shareholders funds | -55,584 | -81,010 | -58,562 |
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 6,973 | -17,385 | 44,532 |
| Creditors | -39,294 | 5,653 | 103,367 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 25,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
interlink media ltd Credit Report and Business Information
Interlink Media Ltd Competitor Analysis
Perform a competitor analysis for interlink media ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
interlink media ltd Ownership
INTERLINK MEDIA LTD group structure
Interlink Media Ltd has no subsidiary companies.
Ultimate parent company
INTERLINK MEDIA LTD
10885200
interlink media ltd directors
Interlink Media Ltd currently has 1 director, Mr Andrea Egidi serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Egidi | 34 years | Jul 2017 | - | Director |
P&L
December 2020turnover
153.8k
-19%
operating profit
31.4k
0%
gross margin
20.9%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-55.6k
-0.31%
total assets
39.1k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
interlink media ltd company details
company number
10885200
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
sfp, suite 9 ensign house, admirals way, london, E14 9XQ
Bank
-
Legal Advisor
-
interlink media 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 did not find charges/mortgages relating to interlink media ltd.
interlink media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
