linkies & co ltd

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linkies & co ltd Company Information

Share LINKIES & CO LTD

Company Number

11451753

Shareholders

alexandra anisimova

Group Structure

View All

Industry

Retail sale of mobile telephones in specialised stores

 +1

Registered Address

85 great portland street, first floor, london, W1W 7LT

Website

-

linkies & co ltd Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of LINKIES & CO LTD at £2.5k based on a Turnover of £8.3k and 0.3x industry multiple (adjusted for size and gross margin).

linkies & co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LINKIES & CO LTD at £0 based on an EBITDA of £-1.2k and a 3.46x industry multiple (adjusted for size and gross margin).

linkies & co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LINKIES & CO LTD at £0 based on Net Assets of £-209.4k and 3.16x industry multiple (adjusted for liquidity).

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Linkies & Co Ltd Overview

Linkies & Co Ltd is a live company located in london, W1W 7LT with a Companies House number of 11451753. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in July 2018, it's largest shareholder is alexandra anisimova with a 100% stake. Linkies & Co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £8.3k with declining growth in recent years.

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Linkies & Co Ltd Health Check

Pomanda's financial health check has awarded Linkies & Co Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £8.3k, make it smaller than the average company (£299.5k)

£8.3k - Linkies & Co Ltd

£299.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (3.3%)

-71% - Linkies & Co Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Linkies & Co Ltd

32.1% - Industry AVG

profitability

Profitability

an operating margin of -14.1% make it less profitable than the average company (1.8%)

-14.1% - Linkies & Co Ltd

1.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Linkies & Co Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Linkies & Co Ltd

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.3k, this is less efficient (£127k)

£8.3k - Linkies & Co Ltd

£127k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Linkies & Co Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (32 days)

70 days - Linkies & Co Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Linkies & Co Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Linkies & Co Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32924.1%, this is a higher level of debt than the average (75.9%)

32924.1% - Linkies & Co Ltd

75.9% - Industry AVG

LINKIES & CO LTD financials

EXPORTms excel logo

Linkies & Co Ltd's latest turnover from December 2023 is estimated at £8.3 thousand and the company has net assets of -£209.4 thousand. According to their latest financial statements, we estimate that Linkies & Co Ltd has 1 employee and maintains cash reserves of £638 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover8,341349,293326,56126,980
Other Income Or Grants
Cost Of Sales5,664238,014215,62017,232
Gross Profit2,677111,279110,9419,748
Admin Expenses3,8554,369-1,290269,541155,56012,898
Operating Profit-1,178-4,3691,290-158,262-44,619-3,150
Interest Payable
Interest Receivable48451158
Pre-Tax Profit-1,130-4,3241,301-158,257-44,611-3,150
Tax-247
Profit After Tax-1,130-4,3241,054-158,257-44,611-3,150
Dividends Paid
Retained Profit-1,130-4,3241,054-158,257-44,611-3,150
Employee Costs26,94199,69999,85927,810
Number Of Employees1441
EBITDA*-1,178-4,3691,290-158,262-44,619-3,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,6571,830
Group Debtors
Misc Debtors3782514,811
Cash6381,1831,4147,5212,150
misc current assets
total current assets6381,5611,4147,7728,6181,830
total assets6381,5611,4147,7728,6181,830
Bank overdraft
Bank loan
Trade Creditors 1,101104,980
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities35,95536,849205,378212,78054,179
total current liabilities37,05636,849205,378212,79054,1794,980
loans
hp & lease commitments
Accruals and Deferred Income1,200
other liabilities173,000173,000
provisions
total long term liabilities173,000173,0001,200
total liabilities210,056209,849205,378212,79055,3794,980
net assets-209,418-208,288-203,964-205,018-46,761-3,150
total shareholders funds-209,418-208,288-203,964-205,018-46,761-3,150
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-1,178-4,3691,290-158,262-44,619-3,150
Depreciation
Amortisation
Tax-247
Stock
Debtors-378378-251-6,2174,6381,830
Creditors1,101-1010-4,9804,980
Accruals and Deferred Income-894-168,529-7,402157,40155,379
Deferred Taxes & Provisions
Cash flow from operations-593-173,276-6,1185,3661,142
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities173,000
share issue1,000
interest48451158
cash flow from financing48173,0451151,008
cash and cash equivalents
cash-545-231-6,1075,3712,150
overdraft
change in cash-545-231-6,1075,3712,150

linkies & co ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Linkies & Co Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for linkies & co ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

linkies & co ltd Ownership

LINKIES & CO LTD group structure

Linkies & Co Ltd has no subsidiary companies.

Ultimate parent company

LINKIES & CO LTD

11451753

LINKIES & CO LTD Shareholders

alexandra anisimova 100%

linkies & co ltd directors

Linkies & Co Ltd currently has 1 director, Miss Alexandra Anisimova serving since Jul 2020.

officercountryagestartendrole
Miss Alexandra AnisimovaEngland46 years Jul 2020- Director

P&L

December 2023

turnover

8.3k

0%

operating profit

-1.2k

0%

gross margin

32.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-209.4k

+0.01%

total assets

638

-0.59%

cash

638

-0.46%

net assets

Total assets minus all liabilities

linkies & co ltd company details

company number

11451753

Type

Private limited with Share Capital

industry

47421 - Retail sale of mobile telephones in specialised stores

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

cylinders family ltd (May 2024)

the stickles company ltd (August 2018)

accountant

-

auditor

-

address

85 great portland street, first floor, london, W1W 7LT

Bank

-

Legal Advisor

-

linkies & co 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 linkies & co ltd.

linkies & co ltd 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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linkies & co ltd Companies House Filings - See Documents

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