link orthopaedics uk ltd
link orthopaedics uk ltd Company Information
Company Number
SC586309
Next Accounts
Sep 2025
Shareholders
deru gmbh
james paxton malcolm
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
farries, kirk & mcvean, dumfries enterprise park, dumfries, DG1 3SJ
Website
www.linkorthopaedics.co.uklink orthopaedics uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LINK ORTHOPAEDICS UK LTD at £5.2m based on a Turnover of £10.8m and 0.48x industry multiple (adjusted for size and gross margin).
link orthopaedics uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LINK ORTHOPAEDICS UK LTD at £6.6m based on an EBITDA of £1.3m and a 4.93x industry multiple (adjusted for size and gross margin).
link orthopaedics uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LINK ORTHOPAEDICS UK LTD at £12.7m based on Net Assets of £5.1m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Link Orthopaedics Uk Ltd Overview
Link Orthopaedics Uk Ltd is a live company located in dumfries, DG1 3SJ with a Companies House number of SC586309. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in January 2018, it's largest shareholder is deru gmbh with a 87% stake. Link Orthopaedics Uk Ltd is a young, mid sized company, Pomanda has estimated its turnover at £10.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Link Orthopaedics Uk Ltd Health Check
Pomanda's financial health check has awarded Link Orthopaedics Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £10.8m, make it smaller than the average company (£15.5m)
- Link Orthopaedics Uk Ltd
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.1%)
- Link Orthopaedics Uk Ltd
8.1% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Link Orthopaedics Uk Ltd
29.5% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (5.3%)
- Link Orthopaedics Uk Ltd
5.3% - Industry AVG
Employees
with 28 employees, this is below the industry average (41)
28 - Link Orthopaedics Uk Ltd
41 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Link Orthopaedics Uk Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £385.6k, this is equally as efficient (£368.3k)
- Link Orthopaedics Uk Ltd
£368.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (61 days)
- Link Orthopaedics Uk Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- Link Orthopaedics Uk Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 224 days, this is more than average (69 days)
- Link Orthopaedics Uk Ltd
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Link Orthopaedics Uk Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (52%)
30.2% - Link Orthopaedics Uk Ltd
52% - Industry AVG
LINK ORTHOPAEDICS UK LTD financials
Link Orthopaedics Uk Ltd's latest turnover from December 2023 is estimated at £10.8 million and the company has net assets of £5.1 million. According to their latest financial statements, Link Orthopaedics Uk Ltd has 28 employees and maintains cash reserves of £340.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 28 | 23 | 18 | 17 | 16 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 632,637 | 504,211 | 719,832 | 769,942 | 777,066 | 470,595 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 874,900 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 632,637 | 504,211 | 719,832 | 769,942 | 777,066 | 1,345,495 |
| Stock & work in progress | 4,692,247 | 4,408,945 | 4,631,564 | 4,704,069 | 3,791,125 | 3,062,849 |
| Trade Debtors | 1,439,580 | 1,349,535 | 902,182 | 500,071 | 664,179 | 741,209 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 149,210 | 136,819 | 151,101 | 159,790 | 110,780 | 18,093 |
| Cash | 340,822 | 533,316 | 333,753 | 172,757 | 296,188 | 489,489 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,621,859 | 6,428,615 | 6,018,600 | 5,536,687 | 4,862,272 | 4,311,640 |
| total assets | 7,254,496 | 6,932,826 | 6,738,432 | 6,306,629 | 5,639,338 | 5,657,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,113,920 | 685,335 | 1,166,341 | 1,299,350 | 157,595 | 261,301 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 951,734 | 1,933,908 | 1,811,551 | 1,786,028 | 1,961,084 | 2,239,547 |
| total current liabilities | 2,065,654 | 2,619,243 | 2,977,892 | 3,085,378 | 2,118,679 | 2,500,848 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 124,694 | 72,258 | 101,155 | 91,263 | 95,209 | 0 |
| total long term liabilities | 124,694 | 72,258 | 101,155 | 91,263 | 95,209 | 0 |
| total liabilities | 2,190,348 | 2,691,501 | 3,079,047 | 3,176,641 | 2,213,888 | 2,500,848 |
| net assets | 5,064,148 | 4,241,325 | 3,659,385 | 3,129,988 | 3,425,450 | 3,156,287 |
| total shareholders funds | 5,064,148 | 4,241,325 | 3,659,385 | 3,129,988 | 3,425,450 | 3,156,287 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 267,100 | 260,172 | 255,666 | 225,383 | 171,245 | 66,428 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 283,302 | -222,619 | -72,505 | 912,944 | 728,276 | 3,062,849 |
| Debtors | 102,436 | 433,071 | 393,422 | -115,098 | 15,657 | 759,302 |
| Creditors | 428,585 | -481,006 | -133,009 | 1,141,755 | -103,706 | 261,301 |
| Accruals and Deferred Income | -982,174 | 122,357 | 25,523 | -175,056 | -278,463 | 2,239,547 |
| Deferred Taxes & Provisions | 52,436 | -28,897 | 9,892 | -3,946 | 95,209 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -874,900 | 874,900 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -192,494 | 199,563 | 160,996 | -123,431 | -193,301 | 489,489 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -192,494 | 199,563 | 160,996 | -123,431 | -193,301 | 489,489 |
link orthopaedics uk ltd Credit Report and Business Information
Link Orthopaedics Uk Ltd Competitor Analysis
Perform a competitor analysis for link orthopaedics uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DG1 area or any other competitors across 12 key performance metrics.
link orthopaedics uk ltd Ownership
LINK ORTHOPAEDICS UK LTD group structure
Link Orthopaedics Uk Ltd has 1 subsidiary company.
Ultimate parent company
DERU GMBH
#0068071
1 parent
LINK ORTHOPAEDICS UK LTD
SC586309
1 subsidiary
link orthopaedics uk ltd directors
Link Orthopaedics Uk Ltd currently has 3 directors. The longest serving directors include Mr Peter Willenborg (Jan 2018) and Helmut-Detlef Link (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Willenborg | Germany | 53 years | Jan 2018 | - | Director |
| Helmut-Detlef Link | Germany | 79 years | Jan 2018 | - | Director |
| Mr James Malcolm | United Kingdom | 62 years | Mar 2018 | - | Director |
P&L
December 2023turnover
10.8m
+19%
operating profit
1.1m
0%
gross margin
29.5%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
+0.19%
total assets
7.3m
+0.05%
cash
340.8k
-0.36%
net assets
Total assets minus all liabilities
link orthopaedics uk ltd company details
company number
SC586309
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FARRIES KIRK & MCVEAN
auditor
-
address
farries, kirk & mcvean, dumfries enterprise park, dumfries, DG1 3SJ
Bank
-
Legal Advisor
-
link orthopaedics uk ltd 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 link orthopaedics uk ltd.
link orthopaedics uk ltd 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 LINK ORTHOPAEDICS UK LTD. This can take several minutes, an email will notify you when this has completed.
link orthopaedics uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
