Pomanda estimates the enterprise value of EAST LINKS ENTERPRISES LIMITED at £4.6m based on a Turnover of £5m and 0.91x industry multiple (adjusted for size and gross margin).
east links enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EAST LINKS ENTERPRISES LIMITED at £0 based on an EBITDA of £-95.1k and a 4.16x industry multiple (adjusted for size and gross margin).
east links enterprises limitedEstimated Valuation
£368k
Pomanda estimates the enterprise value of EAST LINKS ENTERPRISES LIMITED at £368k based on Net Assets of £197.5k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
East Links Enterprises LimitedOverview
East Links Enterprises Limited is a live company located in east lothian, EH42 1XF with a Companies House number of SC217946. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in April 2001, it's largest shareholder is
clyde link holdings limited
with a 100% stake. East Links Enterprises Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£5m with
declining
growth in recent years.
Pomanda's financial health check has awarded East Links Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £5m, make it in line with the average company (£5.4m)
£5m - East Links Enterprises Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (25.8%)
-47% - East Links Enterprises Limited
25.8% - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
75.1% - East Links Enterprises Limited
75.1% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (0.3%)
-3.9% - East Links Enterprises Limited
0.3% - Industry AVG
Employees
with 22 employees, this is below the industry average (121)
22 - East Links Enterprises Limited
121 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - East Links Enterprises Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £226.7k, this is more efficient (£45.2k)
£226.7k - East Links Enterprises Limited
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (3 days)
9 days - East Links Enterprises Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (96 days)
127 days - East Links Enterprises Limited
96 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (25 days)
13 days - East Links Enterprises Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (6 weeks)
32 weeks - East Links Enterprises Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (50.5%)
70.9% - East Links Enterprises Limited
50.5% - Industry AVG
EAST LINKS ENTERPRISES LIMITED financials
EXPORT
East Links Enterprises Limited's latest turnover from August 2024 is estimated at £5 million and the company has net assets of £197.5 thousand. According to their latest financial statements, East Links Enterprises Limited has 22 employees and maintains cash reserves of £273.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,987,266
3,499,597
61,494,359
33,388,306
81,076,840
52,914,046
54,395,687
737,718
740,090
326,298
818,372
207,103
321,512
162,796
456,936
Other Income Or Grants
Cost Of Sales
1,240,629
1,067,733
17,086,964
5,396,446
19,707,898
18,383,132
16,307,889
253,350
234,206
108,120
266,470
60,760
118,116
55,909
121,553
Gross Profit
3,746,638
2,431,864
44,407,395
27,991,860
61,368,941
34,530,914
38,087,798
484,368
505,883
218,178
551,902
146,343
203,396
106,887
335,383
Admin Expenses
3,941,467
4,773,491
44,275,328
27,216,218
61,141,343
34,184,086
37,820,537
262,495
364,925
-53,443
536,279
-54,807
154,012
-92,571
399,999
-568,041
Operating Profit
-194,829
-2,341,627
132,067
775,642
227,598
346,828
267,261
221,873
140,958
271,621
15,623
201,150
49,384
199,458
-64,616
568,041
Interest Payable
Interest Receivable
27,375
49,260
18,202
684
306
1,953
4,092
1,895
1,589
2,689
2,319
2,246
1,899
1,426
1,588
930
Pre-Tax Profit
-167,454
-2,292,367
150,269
776,326
227,904
348,781
271,353
223,768
142,548
274,310
17,942
203,396
51,283
200,884
-63,028
568,971
Tax
-28,551
-147,502
-43,302
-66,268
-51,557
-42,516
-28,509
-54,862
-3,768
-46,781
-12,308
-52,230
-159,312
Profit After Tax
-167,454
-2,292,367
121,718
628,824
184,602
282,513
219,796
181,252
114,038
219,448
14,174
156,615
38,975
148,654
-63,028
409,659
Dividends Paid
Retained Profit
-167,454
-2,292,367
121,718
628,824
184,602
282,513
219,796
181,252
114,038
219,448
14,174
156,615
38,975
148,654
-63,028
409,659
Employee Costs
441,650
353,950
274,497
286,250
324,485
310,010
277,877
274,069
246,169
109,081
249,472
84,912
140,764
71,076
161,563
Number Of Employees
22
20
18
17
18
19
17
17
17
8
18
6
10
5
12
EBITDA*
-95,139
-2,219,606
275,392
863,107
327,577
464,260
393,724
354,536
264,756
354,165
87,513
269,279
125,949
283,857
14,792
622,759
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
223,190
321,511
440,776
546,696
627,876
727,856
801,624
857,448
712,355
561,503
450,604
448,795
503,045
548,544
541,767
364,092
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
223,190
321,511
440,776
546,696
627,876
727,856
801,624
857,448
712,355
561,503
450,604
448,795
503,045
548,544
541,767
364,092
Stock & work in progress
46,691
39,141
35,705
39,065
25,814
38,182
37,503
39,533
27,203
33,820
38,696
33,935
24,878
30,660
26,034
27,319
Trade Debtors
136,331
100,048
1,649,950
1,556,158
1,535,757
1,244,254
904,512
7,980
7,157
1,673
5,192
1,105
1,286
1,387
2,970
7,341
Group Debtors
Misc Debtors
Cash
273,516
821,493
1,055,072
1,025,128
343,427
267,719
253,167
837,961
677,820
593,549
481,997
445,538
452,817
306,930
263,360
371,888
misc current assets
total current assets
456,538
960,682
2,740,727
2,620,351
1,904,998
1,550,155
1,195,182
885,474
712,180
629,042
525,885
480,578
478,981
338,977
292,364
406,548
total assets
679,728
1,282,193
3,181,503
3,167,047
2,532,874
2,278,011
1,996,806
1,742,922
1,424,535
1,190,545
976,489
929,373
982,026
887,521
834,131
770,640
Bank overdraft
Bank loan
Trade Creditors
432,765
849,506
422,876
490,440
396,694
303,411
378,516
349,700
294,193
239,073
267,715
234,273
443,041
387,011
481,775
354,756
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
432,765
849,506
422,876
490,440
396,694
303,411
378,516
349,700
294,193
239,073
267,715
234,273
443,041
387,011
481,775
354,756
loans
hp & lease commitments
Accruals and Deferred Income
35,750
38,750
41,750
44,750
47,750
25,125
other liabilities
16,555
24,840
46,719
45,165
135,598
142,667
62,873
51,786
66,582
provisions
32,889
42,874
54,568
60,070
55,034
67,987
70,984
73,799
total long term liabilities
49,444
67,714
101,287
140,985
229,382
252,404
178,607
173,335
91,707
total liabilities
482,209
917,220
524,163
631,425
626,076
555,815
557,123
523,035
385,900
239,073
267,715
234,273
443,041
387,011
481,775
354,756
net assets
197,519
364,973
2,657,340
2,535,622
1,906,798
1,722,196
1,439,683
1,219,887
1,038,635
951,472
708,774
695,100
538,985
500,510
352,356
415,884
total shareholders funds
197,519
364,973
2,657,340
2,535,622
1,906,798
1,722,196
1,439,683
1,219,887
1,038,635
951,472
708,774
695,100
538,985
500,510
352,356
415,884
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-194,829
-2,341,627
132,067
775,642
227,598
346,828
267,261
221,873
140,958
271,621
15,623
201,150
49,384
199,458
-64,616
568,041
Depreciation
99,690
122,021
143,325
87,465
99,979
117,432
126,463
132,663
123,798
82,544
71,890
68,129
76,565
84,399
79,408
54,718
Amortisation
Tax
-28,551
-147,502
-43,302
-66,268
-51,557
-42,516
-28,509
-54,862
-3,768
-46,781
-12,308
-52,230
-159,312
Stock
7,550
3,436
-3,360
13,251
-12,368
679
-2,030
12,330
-6,617
-4,876
4,761
9,057
-5,782
4,626
-1,285
27,319
Debtors
36,283
-1,549,902
93,792
20,401
291,503
339,742
896,532
823
5,484
-3,519
4,087
-181
-101
-1,583
-4,371
7,341
Creditors
-416,741
426,630
-67,564
93,746
93,283
-75,105
28,816
55,507
55,120
-28,642
33,442
-208,768
56,030
-94,764
127,019
354,756
Accruals and Deferred Income
-35,750
-3,000
-3,000
-3,000
-3,000
22,625
25,125
Deferred Taxes & Provisions
-9,985
-11,694
-5,502
5,036
-12,953
-2,997
-2,815
73,799
Cash flow from operations
-565,698
-258,204
47,593
777,735
82,470
-23,531
-529,334
450,798
317,625
279,056
108,339
4,854
175,554
133,820
147,467
783,543
Investing Activities
capital expenditure
-1,369
-2,756
-37,405
-6,285
1
-43,664
-70,639
-277,756
-274,650
-193,443
-73,699
-13,879
-31,066
-91,176
-257,083
-418,810
Change in Investments
cash flow from investments
-1,369
-2,756
-37,405
-6,285
1
-43,664
-70,639
-277,756
-274,650
-193,443
-73,699
-13,879
-31,066
-91,176
-257,083
-418,810
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,285
-21,879
1,554
-90,433
-7,069
79,794
11,087
-14,796
66,582
share issue
-26,875
23,250
-500
-500
-500
-500
-500
6,225
interest
27,375
49,260
18,202
684
306
1,953
4,092
1,895
1,589
2,689
2,319
2,246
1,899
1,426
1,588
930
cash flow from financing
19,090
27,381
19,756
-89,749
-6,763
81,747
15,179
-12,901
41,296
25,939
1,819
1,746
1,399
926
1,088
7,155
cash and cash equivalents
cash
-547,977
-233,579
29,944
681,701
75,708
14,552
-584,794
160,141
84,271
111,552
36,459
-7,279
145,887
43,570
-108,528
371,888
overdraft
change in cash
-547,977
-233,579
29,944
681,701
75,708
14,552
-584,794
160,141
84,271
111,552
36,459
-7,279
145,887
43,570
-108,528
371,888
east links enterprises limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for east links enterprises limited. Get real-time insights into east links enterprises limited's credit score, group structure and payment trends.
East Links Enterprises Limited Competitor Analysis
Perform a competitor analysis for east links enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EH42 area or any other competitors across 12 key performance metrics.
east links enterprises limited Ownership
EAST LINKS ENTERPRISES LIMITED group structure
East Links Enterprises Limited has no subsidiary companies.
The sole shareholder of East Links Enterprises Limited is Clyde Link Holdings Limited.
clyde link holdings limited
100%
east links enterprises limited directors
East Links Enterprises Limited currently has 2 directors.
The longest serving directors include
Mr Grant Bell (Jun 2001) and
Mr Cameron Bell (Feb 2015).
the east links family park, dunbar, east lothian, EH42 1XF
Bank
-
Legal Advisor
-
east links enterprises 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 east links enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
east links enterprises limited 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.
Click to start generating capital raising & share issue transactions for EAST LINKS ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
east links enterprises limitedCompanies House Filings - See Documents
