community links (south lanarkshire)Estimated Valuation
£222.3k
Pomanda estimates the enterprise value of COMMUNITY LINKS (SOUTH LANARKSHIRE) at £222.3k based on a Turnover of £316.5k and 0.7x industry multiple (adjusted for size and gross margin).
community links (south lanarkshire)Estimated Valuation
£0
Pomanda estimates the enterprise value of COMMUNITY LINKS (SOUTH LANARKSHIRE) at £0 based on an EBITDA of £-89 and a 4.46x industry multiple (adjusted for size and gross margin).
community links (south lanarkshire)Estimated Valuation
£347.7k
Pomanda estimates the enterprise value of COMMUNITY LINKS (SOUTH LANARKSHIRE) at £347.7k based on Net Assets of £149.4k and 2.33x industry multiple (adjusted for liquidity).
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Community Links (south Lanarkshire)Overview
Community Links (south Lanarkshire) is a live company located in blantyre, G72 0QD with a Companies House number of SC227931. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2002, it's largest shareholder is
unknown.
Community Links (south Lanarkshire) is a mature,
micro sized company, Pomanda has estimated its turnover at
£316.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Community Links (South Lanarkshire) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £316.5k, make it smaller than the average company (£4.5m)
£316.5k - Community Links (south Lanarkshire)
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
2% - Community Links (south Lanarkshire)
7.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Community Links (south Lanarkshire)
38.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.7%)
0% - Community Links (south Lanarkshire)
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Community Links (south Lanarkshire)
31 - Industry AVG
Pay Structure
on an average salary of £81.4k, the company has a higher pay structure (£56.5k)
£81.4k - Community Links (south Lanarkshire)
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is less efficient (£130.7k)
£105.5k - Community Links (south Lanarkshire)
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (35 days)
1 days - Community Links (south Lanarkshire)
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Links (south Lanarkshire)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Links (south Lanarkshire)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 255 weeks, this is more cash available to meet short term requirements (45 weeks)
255 weeks - Community Links (south Lanarkshire)
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (53.6%)
18.3% - Community Links (south Lanarkshire)
53.6% - Industry AVG
COMMUNITY LINKS (SOUTH LANARKSHIRE) financials
EXPORT
Community Links (South Lanarkshire)'s latest turnover from March 2024 is £316.5 thousand and the company has net assets of £149.4 thousand. According to their latest financial statements, we estimate that Community Links (South Lanarkshire) has 3 employees and maintains cash reserves of £164.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
316,479
240,948
315,815
300,852
272,403
361,083
260,734
306,494
437,478
486,356
418,031
320,585
257,364
235,988
230,181
Other Income Or Grants
Cost Of Sales
193,942
146,562
189,458
187,370
167,461
219,439
153,912
171,897
264,280
298,727
254,064
199,313
161,699
140,589
132,621
Gross Profit
122,537
94,386
126,357
113,482
104,942
141,644
106,822
134,597
173,198
187,629
163,967
121,272
95,665
95,399
97,560
Admin Expenses
122,626
126,221
122,595
118,660
150,851
154,773
141,253
141,018
118,112
148,919
106,278
122,839
56,344
93,967
124,263
Operating Profit
-89
-31,835
3,762
-5,178
-45,909
-13,129
-34,431
-6,421
55,086
38,710
57,689
-1,567
39,321
1,432
-26,703
Interest Payable
Interest Receivable
784
2,022
Pre-Tax Profit
6,884
-22,700
4,283
-5,024
-45,729
-11,453
-33,295
-5,842
44,995
31,386
44,947
-986
29,535
1,384
-26,446
Tax
Profit After Tax
6,884
-22,700
4,283
-5,024
-45,729
-11,453
-33,295
-5,842
44,995
31,386
44,947
-986
29,535
1,384
-26,446
Dividends Paid
Retained Profit
6,884
-22,700
4,283
-5,024
-45,729
-11,453
-33,295
-5,842
44,995
31,386
44,947
-986
29,535
1,384
-26,446
Employee Costs
244,126
206,093
229,637
228,971
267,732
287,121
244,133
232,177
249,732
298,357
239,491
206,291
140,823
122,391
125,208
Number Of Employees
3
3
4
4
3
4
3
4
10
12
13
10
8
7
7
EBITDA*
-89
-31,835
3,762
-5,178
-45,909
-12,871
-32,385
-6,117
55,918
39,630
58,609
-526
40,296
5,180
-22,955
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
258
2,304
1,688
920
1,840
121
1,096
4,844
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
258
2,304
1,688
920
1,840
121
1,096
4,844
Stock & work in progress
Trade Debtors
1,584
5,136
38,344
3,281
330
441
9,106
1,810
125
27,964
13,065
21,462
7,211
948
438
Group Debtors
Misc Debtors
16,793
23,337
17,617
28,339
46,436
33,323
49,046
50,489
53,921
79,152
25,696
6,162
14,496
21,622
21,554
Cash
164,516
188,541
241,342
165,434
143,359
216,099
230,852
223,417
239,618
234,391
204,724
120,551
147,058
96,368
122,497
misc current assets
total current assets
182,893
217,014
297,303
197,054
190,125
249,863
289,004
275,716
293,664
341,507
243,485
148,175
168,765
118,938
144,489
total assets
182,893
217,014
297,303
197,054
190,125
249,863
289,262
278,020
295,352
341,507
244,405
150,015
168,886
120,034
149,333
Bank overdraft
Bank loan
Trade Creditors
2,644
655
5,145
14,841
1,488
5,544
1,910
3,645
1,429
Group/Directors Accounts
other short term finances
837
1,577
2,409
304
243
1,523
hp & lease commitments
other current liabilities
33,449
74,454
129,399
36,077
24,124
38,133
66,079
20,887
27,887
108,504
55,401
1,070
24,694
3,703
35,322
total current liabilities
33,449
74,454
132,043
36,077
24,124
38,133
66,079
21,542
33,032
124,182
58,466
9,023
26,908
7,591
38,274
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,449
74,454
132,043
36,077
24,124
38,133
66,079
21,542
33,032
124,182
58,466
9,023
26,908
7,591
38,274
net assets
149,444
142,560
165,260
160,977
166,001
211,730
223,183
256,478
262,320
217,325
185,939
140,992
141,978
112,443
111,059
total shareholders funds
149,444
142,560
165,260
160,977
166,001
211,730
223,183
256,478
262,320
217,325
185,939
140,992
141,978
112,443
111,059
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-89
-31,835
3,762
-5,178
-45,909
-13,129
-34,431
-6,421
55,086
38,710
57,689
-1,567
39,321
1,432
-26,703
Depreciation
258
2,046
304
832
920
920
1,041
975
3,748
3,748
Amortisation
Tax
Stock
Debtors
-10,096
-27,488
24,341
-15,146
13,002
-24,388
5,853
-1,747
-53,070
68,355
11,137
5,917
-863
578
21,992
Creditors
-2,644
2,644
-655
-4,490
-9,696
13,353
-4,056
3,634
-1,735
2,216
1,429
Accruals and Deferred Income
-41,005
-54,945
93,322
11,953
-14,009
-27,946
45,192
-7,000
-80,617
53,103
54,331
-23,624
20,991
-31,619
35,322
Deferred Taxes & Provisions
Cash flow from operations
-30,998
-61,936
75,387
21,921
-72,920
-16,429
6,299
-15,860
18,675
37,731
97,747
-26,433
60,415
-24,801
-8,196
Investing Activities
capital expenditure
-920
-2,520
-2,760
-8,592
Change in Investments
cash flow from investments
-920
-2,520
-2,760
-8,592
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-837
-740
-832
2,105
61
-1,280
1,523
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
137,505
interest
784
2,022
cash flow from financing
784
2,022
-837
-740
-832
2,105
61
-1,280
139,028
cash and cash equivalents
cash
-24,025
-52,801
75,908
22,075
-72,740
-14,753
7,435
-16,201
5,227
29,667
84,173
-26,507
50,690
-26,129
122,497
overdraft
change in cash
-24,025
-52,801
75,908
22,075
-72,740
-14,753
7,435
-16,201
5,227
29,667
84,173
-26,507
50,690
-26,129
122,497
community links (south lanarkshire) 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 community links (south lanarkshire). Get real-time insights into community links (south lanarkshire)'s credit score, group structure and payment trends.
Community Links (south Lanarkshire) Competitor Analysis
Perform a competitor analysis for community links (south lanarkshire) by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in G72 area or any other competitors across 12 key performance metrics.
community links (south lanarkshire) Ownership
COMMUNITY LINKS (SOUTH LANARKSHIRE) group structure
Community Links (South Lanarkshire) has no subsidiary companies.
Ultimate parent company
COMMUNITY LINKS (SOUTH LANARKSHIRE)
SC227931
COMMUNITY LINKS (SOUTH LANARKSHIRE) Shareholders
The sole shareholder of Community Links (South Lanarkshire) is -.
-
-
community links (south lanarkshire) directors
Community Links (South Lanarkshire) currently has 6 directors.
The longest serving directors include
Ms Anna Shanks (Feb 2002) and
Mr Robert McKean (Apr 2002).
community links (south lanarkshire) company details
company number
SC227931
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
84110 - General public administration activities
62090 - Other information technology and computer service activities
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
community links (blantyre (November 2006)
accountant
JAMES LOCHERY
auditor
-
address
unit 1a, clydeview shopping centre, blantyre, glasgow, G72 0QD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
community links (south lanarkshire) 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 community links (south lanarkshire).
community links (south lanarkshire) 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 COMMUNITY LINKS (SOUTH LANARKSHIRE). This can take several minutes, an email will notify you when this has completed.
community links (south lanarkshire)Companies House Filings - See Documents
