customslink limited
customslink limited Company Information
Company Number
12743047
Website
https://www.customs-link.comRegistered Address
first floor 6 arlington street, london, SW1A 1RE
Industry
Other transportation support activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
freight link solutions limited 100%
customslink limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMSLINK LIMITED at £1.4m based on a Turnover of £2.9m and 0.48x industry multiple (adjusted for size and gross margin).
customslink limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMSLINK LIMITED at £511.3k based on an EBITDA of £163.1k and a 3.13x industry multiple (adjusted for size and gross margin).
customslink limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMSLINK LIMITED at £1.5m based on Net Assets of £781.5k and 1.96x industry multiple (adjusted for liquidity).
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Customslink Limited Overview
Customslink Limited is a live company located in london, SW1A 1RE with a Companies House number of 12743047. It operates in the other transportation support activities sector, SIC Code 52290. Founded in July 2020, it's largest shareholder is freight link solutions limited with a 100% stake. Customslink Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Customslink Limited Health Check
Pomanda's financial health check has awarded Customslink Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£12.1m)
- Customslink Limited
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Customslink Limited
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Customslink Limited
23.6% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (5%)
- Customslink Limited
5% - Industry AVG
Employees
with 21 employees, this is below the industry average (44)
21 - Customslink Limited
44 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Customslink Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is less efficient (£283.8k)
- Customslink Limited
£283.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (44 days)
- Customslink Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (35 days)
- Customslink Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Customslink Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (16 weeks)
106 weeks - Customslink Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (60.6%)
30.8% - Customslink Limited
60.6% - Industry AVG
CUSTOMSLINK LIMITED financials
Customslink Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £781.5 thousand. According to their latest financial statements, Customslink Limited has 21 employees and maintains cash reserves of £711.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 21 | 16 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 122,009 | 116,127 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 122,009 | 116,127 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 266,625 | 279,259 | 197,477 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 29,644 | 42,528 | 31,461 |
| Cash | 711,612 | 770,723 | 45,027 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,007,881 | 1,092,510 | 273,965 |
| total assets | 1,129,890 | 1,208,637 | 273,965 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 215,675 | 170,656 | 119,787 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 132,699 | 375,472 | 189,487 |
| total current liabilities | 348,374 | 546,128 | 309,274 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 53,963 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 53,963 |
| total liabilities | 348,374 | 546,128 | 363,237 |
| net assets | 781,516 | 662,509 | -89,272 |
| total shareholders funds | 781,516 | 662,509 | -89,272 |
| Dec 2023 | Dec 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 41,505 | 13,848 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -25,518 | 92,849 | 228,938 |
| Creditors | 45,019 | 50,869 | 119,787 |
| Accruals and Deferred Income | -242,773 | 185,985 | 189,487 |
| 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 | 0 | -53,963 | 53,963 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -59,111 | 725,696 | 45,027 |
| overdraft | 0 | 0 | 0 |
| change in cash | -59,111 | 725,696 | 45,027 |
customslink limited Credit Report and Business Information
Customslink Limited Competitor Analysis
Perform a competitor analysis for customslink limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
customslink limited Ownership
CUSTOMSLINK LIMITED group structure
Customslink Limited has no subsidiary companies.
Ultimate parent company
STENA AB
#0005521
2 parents
CUSTOMSLINK LIMITED
12743047
customslink limited directors
Customslink Limited currently has 10 directors. The longest serving directors include Mr Mark Stephens (Jul 2020) and Mr Mark Stephens (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stephens | 53 years | Jul 2020 | - | Director | |
| Mr Mark Stephens | England | 53 years | Jul 2020 | - | Director |
| Mr Douglas Gray | Scotland | 46 years | Sep 2021 | - | Director |
| Mr Ulf Martensson | England | 53 years | Sep 2021 | - | Director |
| Mr Jacob Koch-Nielsen | England | 53 years | Sep 2021 | - | Director |
| Mr Jacob Koch-Nielsen | England | 53 years | Sep 2021 | - | Director |
| Mr Ulf Martensson | England | 53 years | Sep 2021 | - | Director |
| Mr Robert McDonald | England | 43 years | May 2022 | - | Director |
| Mrs Elisabeth Lonne | England | 47 years | Dec 2022 | - | Director |
| Mr Jason Mayor | England | 54 years | Sep 2023 | - | Director |
P&L
December 2023turnover
2.9m
+24%
operating profit
121.6k
0%
gross margin
23.6%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
781.5k
+0.18%
total assets
1.1m
-0.07%
cash
711.6k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
customslink limited company details
company number
12743047
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CROSSLEY & DAVIS
auditor
-
address
first floor 6 arlington street, london, SW1A 1RE
Bank
-
Legal Advisor
-
customslink 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 3 charges/mortgages relating to customslink limited. Currently there are 3 open charges and 0 have been satisfied in the past.
customslink limited Companies House Filings - See Documents
| date | description | view/download |
|---|
