liquid link limited
liquid link limited Company Information
Company Number
11516478
Website
www.liquidfriday.co.ukRegistered Address
2nd floor the port house, marina keep, portsmouth, hampshire, PO6 4TH
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02392883300
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
liquid friday limited 71.1%
joseph taffurelli 5.8%
View Allliquid link limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUID LINK LIMITED at £1.6m based on a Turnover of £867.1k and 1.84x industry multiple (adjusted for size and gross margin).
liquid link limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUID LINK LIMITED at £1.7m based on an EBITDA of £230.5k and a 7.38x industry multiple (adjusted for size and gross margin).
liquid link limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUID LINK LIMITED at £0 based on Net Assets of £-15.4k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liquid Link Limited Overview
Liquid Link Limited is a live company located in portsmouth, PO6 4TH with a Companies House number of 11516478. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2018, it's largest shareholder is liquid friday limited with a 71.1% stake. Liquid Link Limited is a young, small sized company, Pomanda has estimated its turnover at £867.1k with high growth in recent years.
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Liquid Link Limited Health Check
Pomanda's financial health check has awarded Liquid Link Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £867.1k, make it smaller than the average company (£4.5m)
£867.1k - Liquid Link Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.2%)
- Liquid Link Limited
4.2% - Industry AVG
Production
with a gross margin of 91.6%, this company has a lower cost of product (59.5%)
91.6% - Liquid Link Limited
59.5% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (10.4%)
23.4% - Liquid Link Limited
10.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Liquid Link Limited
13 - Industry AVG
Pay Structure
on an average salary of £75k, the company has an equivalent pay structure (£75k)
- Liquid Link Limited
£75k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is less efficient (£209.2k)
£144.5k - Liquid Link Limited
£209.2k - Industry AVG
Debtor Days
it gets paid by customers after 799 days, this is later than average (31 days)
799 days - Liquid Link Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (37 days)
23 days - Liquid Link Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liquid Link Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (38 weeks)
5 weeks - Liquid Link Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (57.9%)
100.7% - Liquid Link Limited
57.9% - Industry AVG
LIQUID LINK LIMITED financials
Liquid Link Limited's latest turnover from July 2023 is £867.1 thousand and the company has net assets of -£15.4 thousand. According to their latest financial statements, Liquid Link Limited has 6 employees and maintains cash reserves of £180.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 867,075 | 639,965 | 106,151 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 72,700 | 46,342 | 6,209 | ||
| Gross Profit | 794,375 | 593,623 | 99,942 | ||
| Admin Expenses | 591,420 | 373,526 | 156,312 | ||
| Operating Profit | 202,955 | 220,097 | -56,370 | ||
| Interest Payable | 178,824 | 108,696 | 49,338 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 24,131 | 111,401 | -105,708 | ||
| Tax | -10,367 | -20,515 | 0 | ||
| Profit After Tax | 13,764 | 90,886 | -105,708 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | 13,764 | 90,886 | -105,708 | ||
| Employee Costs | |||||
| Number Of Employees | 6 | 5 | 3 | 3 | 2 |
| EBITDA* | 230,531 | 246,982 | -31,957 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,638 | 2,875 | 0 | 0 | 0 |
| Intangible Assets | 188,640 | 215,272 | 241,904 | 261,801 | 140,567 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 192,278 | 218,147 | 241,904 | 261,801 | 140,567 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,899,657 | 2,011,945 | 971,816 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,548 | 1,439 | 547 | 5,593 | 121 |
| Cash | 180,830 | 92,310 | 57,896 | 233,161 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,105,035 | 2,105,694 | 1,030,259 | 238,754 | 121 |
| total assets | 2,297,313 | 2,323,841 | 1,272,163 | 500,555 | 140,688 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,589 | 8,068 | 4,209 | 11,433 | 0 |
| Group/Directors Accounts | 10,289 | 0 | 0 | 0 | 0 |
| other short term finances | 1,733,882 | 1,759,125 | 867,765 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 83,922 | 85,781 | 20,208 | 3,433 | 140,567 |
| total current liabilities | 1,832,682 | 1,852,974 | 892,182 | 14,866 | 140,567 |
| loans | 480,000 | 500,000 | 500,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 500,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480,000 | 500,000 | 500,000 | 500,000 | 0 |
| total liabilities | 2,312,682 | 2,352,974 | 1,392,182 | 514,866 | 140,567 |
| net assets | -15,369 | -29,133 | -120,019 | -14,311 | 121 |
| total shareholders funds | -15,369 | -29,133 | -120,019 | -14,311 | 121 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 202,955 | 220,097 | -56,370 | ||
| Depreciation | 944 | 253 | 0 | 0 | 0 |
| Amortisation | 26,632 | 26,632 | 24,413 | 0 | 0 |
| Tax | -10,367 | -20,515 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89,179 | 1,041,021 | 966,770 | 5,472 | 121 |
| Creditors | -3,479 | 3,859 | -7,224 | 11,433 | 0 |
| Accruals and Deferred Income | -1,859 | 65,573 | 16,775 | -137,134 | 140,567 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 304,005 | -745,122 | -989,176 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,289 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -25,243 | 891,360 | 867,765 | 0 | 0 |
| Long term loans | -20,000 | 0 | 500,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -500,000 | 500,000 | 0 |
| share issue | |||||
| interest | -178,824 | -108,696 | -49,338 | ||
| cash flow from financing | -213,778 | 782,664 | 818,427 | ||
| cash and cash equivalents | |||||
| cash | 88,520 | 34,414 | -175,265 | 233,161 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 88,520 | 34,414 | -175,265 | 233,161 | 0 |
liquid link limited Credit Report and Business Information
Liquid Link Limited Competitor Analysis
Perform a competitor analysis for liquid link limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.
liquid link limited Ownership
LIQUID LINK LIMITED group structure
Liquid Link Limited has no subsidiary companies.
liquid link limited directors
Liquid Link Limited currently has 4 directors. The longest serving directors include Mr Colin Gunnell (Aug 2018) and Mr Joseph Taffurelli (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Gunnell | England | 46 years | Aug 2018 | - | Director |
| Mr Joseph Taffurelli | England | 38 years | Oct 2019 | - | Director |
| Mr Darren Levers | England | 56 years | Jul 2021 | - | Director |
| Mr Christopher Giles | England | 43 years | Nov 2022 | - | Director |
P&L
July 2023turnover
867.1k
+35%
operating profit
203k
-8%
gross margin
91.7%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-15.4k
-0.47%
total assets
2.3m
-0.01%
cash
180.8k
+0.96%
net assets
Total assets minus all liabilities
liquid link limited company details
company number
11516478
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2018
age
6
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
2nd floor the port house, marina keep, portsmouth, hampshire, PO6 4TH
accountant
-
auditor
MHA
liquid link 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 found 1 charges/mortgages relating to liquid link limited. Currently there are 1 open charges and 0 have been satisfied in the past.
liquid link limited Companies House Filings - See Documents
| date | description | view/download |
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