link it logistics eu limited
link it logistics eu limited Company Information
Company Number
NI069301
Website
www.linkitlogisticseu.comRegistered Address
units 3 & 4, toomebridge business park, toomebridge, antrim, BT41 3SE
Industry
Freight transport by road
Telephone
02879651050
Next Accounts Due
1629 days late
Group Structure
View All
Directors
Alacoque Diamond16 Years
Shareholders
alacoque diamond 50%
sharon mcdowall 25%
View Alllink it logistics eu limited Estimated Valuation
Pomanda estimates the enterprise value of LINK IT LOGISTICS EU LIMITED at £479.6k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
link it logistics eu limited Estimated Valuation
Pomanda estimates the enterprise value of LINK IT LOGISTICS EU LIMITED at £0 based on an EBITDA of £-1.9m and a 3.11x industry multiple (adjusted for size and gross margin).
link it logistics eu limited Estimated Valuation
Pomanda estimates the enterprise value of LINK IT LOGISTICS EU LIMITED at £581.9k based on Net Assets of £228.5k and 2.55x industry multiple (adjusted for liquidity).
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Link It Logistics Eu Limited Overview
Link It Logistics Eu Limited is a live company located in toomebridge, BT41 3SE with a Companies House number of NI069301. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2008, it's largest shareholder is alacoque diamond with a 50% stake. Link It Logistics Eu Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Link It Logistics Eu Limited Health Check
Pomanda's financial health check has awarded Link It Logistics Eu Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£8.3m)
- Link It Logistics Eu Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.4%)
- Link It Logistics Eu Limited
4.4% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Link It Logistics Eu Limited
20.1% - Industry AVG
Profitability
an operating margin of -143.2% make it less profitable than the average company (4%)
- Link It Logistics Eu Limited
4% - Industry AVG
Employees
with 23 employees, this is below the industry average (76)
23 - Link It Logistics Eu Limited
76 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Link It Logistics Eu Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£117.9k)
- Link It Logistics Eu Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (60 days)
- Link It Logistics Eu Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
- Link It Logistics Eu Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Link It Logistics Eu Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Link It Logistics Eu Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (65.6%)
92.2% - Link It Logistics Eu Limited
65.6% - Industry AVG
LINK IT LOGISTICS EU LIMITED financials
Link It Logistics Eu Limited's latest turnover from March 2018 is estimated at £1.4 million and the company has net assets of £228.5 thousand. According to their latest financial statements, Link It Logistics Eu Limited has 23 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 25 | 34 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 617,329 | 843,534 | 969,884 | 734,979 | 664,039 | 476,216 | 347,530 | 321,999 | 359,564 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 142,500 | 142,500 | 142,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 617,329 | 986,034 | 1,112,384 | 877,479 | 664,039 | 476,216 | 347,530 | 321,999 | 359,564 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 154,401 | 1,520,778 | 2,662,541 | 1,939,838 | 631,355 | 1,294,440 | 890,746 | 194,548 | 225,913 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,929 | 346,000 | 11,559 | 318,943 | 66,237 | 31,586 | 825,708 | 258,575 | 118,850 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,298,570 | 1,866,778 | 2,674,100 | 2,258,781 | 697,592 | 1,326,026 | 1,716,454 | 453,123 | 344,763 |
| total assets | 2,915,899 | 2,852,812 | 3,786,484 | 3,136,260 | 1,361,631 | 1,802,242 | 2,063,984 | 775,122 | 704,327 |
| Bank overdraft | 3,082 | 16,563 | 0 | 192,521 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,715 | 98,443 | 841,230 | 491,612 | 363,778 | 734,548 | 1,293,106 | 349,827 | 280,891 |
| Group/Directors Accounts | 0 | 8,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 21,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 75,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 248,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,618,796 | 448,262 | 841,230 | 684,133 | 363,778 | 734,548 | 1,293,106 | 349,827 | 280,891 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 6,875 | 70,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 12,169 | 52,163 | 65,264 | 5,309 | 59,768 | 127,936 |
| provisions | 0 | 119,349 | 135,746 | 104,639 | 80,444 | 47,790 | 50,798 | 40,094 | 0 |
| total long term liabilities | 68,641 | 126,224 | 206,247 | 116,808 | 132,607 | 113,054 | 56,107 | 99,862 | 127,936 |
| total liabilities | 2,687,437 | 574,486 | 1,047,477 | 800,941 | 496,385 | 847,602 | 1,349,213 | 449,689 | 408,827 |
| net assets | 228,462 | 2,278,326 | 2,739,007 | 2,335,319 | 865,246 | 954,640 | 714,771 | 325,433 | 295,500 |
| total shareholders funds | 228,462 | 2,278,326 | 2,739,007 | 2,335,319 | 865,246 | 954,640 | 714,771 | 325,433 | 295,500 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 122,540 | 201,029 | 165,009 | 147,411 | 128,537 | 95,175 | 71,220 | 51,858 | 47,447 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,366,377 | -1,141,763 | 722,703 | 1,308,483 | -663,085 | 403,694 | 696,198 | -31,365 | 225,913 |
| Creditors | 25,272 | -742,787 | 349,618 | 127,834 | -370,770 | -558,558 | 943,279 | 68,936 | 280,891 |
| Accruals and Deferred Income | -248,876 | 248,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -119,349 | -16,397 | 31,107 | 24,195 | 32,654 | -3,008 | 10,704 | 40,094 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -142,500 | 0 | 0 | 142,500 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,953 | 8,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 21,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -82,302 | 11,801 | 70,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -12,169 | -39,994 | -13,101 | 59,955 | -54,459 | -68,168 | 127,936 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -303,071 | 334,441 | -307,384 | 252,706 | 34,651 | -794,122 | 567,133 | 139,725 | 118,850 |
| overdraft | -13,481 | 16,563 | -192,521 | 192,521 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -289,590 | 317,878 | -114,863 | 60,185 | 34,651 | -794,122 | 567,133 | 139,725 | 118,850 |
link it logistics eu limited Credit Report and Business Information
Link It Logistics Eu Limited Competitor Analysis
Perform a competitor analysis for link it logistics eu limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
link it logistics eu limited Ownership
LINK IT LOGISTICS EU LIMITED group structure
Link It Logistics Eu Limited has no subsidiary companies.
Ultimate parent company
LINK IT LOGISTICS EU LIMITED
NI069301
link it logistics eu limited directors
Link It Logistics Eu Limited currently has 1 director, Mrs Alacoque Diamond serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alacoque Diamond | Northern Ireland | 61 years | May 2008 | - | Director |
P&L
March 2018turnover
1.4m
-72%
operating profit
-2m
0%
gross margin
20.1%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
228.5k
-0.9%
total assets
2.9m
+0.02%
cash
42.9k
-0.88%
net assets
Total assets minus all liabilities
link it logistics eu limited company details
company number
NI069301
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
units 3 & 4, toomebridge business park, toomebridge, antrim, BT41 3SE
last accounts submitted
March 2018
link it logistics eu 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 link it logistics eu limited. Currently there are 1 open charges and 0 have been satisfied in the past.
link it logistics eu limited Companies House Filings - See Documents
| date | description | view/download |
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