linkturn (uk) limited
linkturn (uk) limited Company Information
Company Number
03704815
Website
-Registered Address
mount lodge spring lane, cookham dean, maidenhead, berkshire, SL6 6PW
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mrs jill barbara draper 80%
glenn edward draper 20%
linkturn (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LINKTURN (UK) LIMITED at £210.4k based on a Turnover of £725.9k and 0.29x industry multiple (adjusted for size and gross margin).
linkturn (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LINKTURN (UK) LIMITED at £616 based on an EBITDA of £262 and a 2.35x industry multiple (adjusted for size and gross margin).
linkturn (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LINKTURN (UK) LIMITED at £0 based on Net Assets of £-175k and 1.26x industry multiple (adjusted for liquidity).
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Linkturn (uk) Limited Overview
Linkturn (uk) Limited is a live company located in maidenhead, SL6 6PW with a Companies House number of 03704815. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1999, it's largest shareholder is mrs jill barbara draper with a 80% stake. Linkturn (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £725.9k with declining growth in recent years.
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Linkturn (uk) Limited Health Check
Pomanda's financial health check has awarded Linkturn (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £725.9k, make it in line with the average company (£622.4k)
- Linkturn (uk) Limited
£622.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.4%)
- Linkturn (uk) Limited
7.4% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (20.1%)
- Linkturn (uk) Limited
20.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
- Linkturn (uk) Limited
7.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Linkturn (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Linkturn (uk) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.5k, this is less efficient (£226.8k)
- Linkturn (uk) Limited
£226.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Linkturn (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (29 days)
- Linkturn (uk) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linkturn (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linkturn (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45081%, this is a higher level of debt than the average (71.4%)
45081% - Linkturn (uk) Limited
71.4% - Industry AVG
linkturn (uk) limited Credit Report and Business Information
Linkturn (uk) Limited Competitor Analysis
Perform a competitor analysis for linkturn (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
linkturn (uk) limited Ownership
LINKTURN (UK) LIMITED group structure
Linkturn (Uk) Limited has no subsidiary companies.
Ultimate parent company
LINKTURN (UK) LIMITED
03704815
linkturn (uk) limited directors
Linkturn (Uk) Limited currently has 2 directors. The longest serving directors include Mr Glenn Draper (Jan 1999) and Mrs Jill Draper (Jan 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Draper | England | 73 years | Jan 1999 | - | Director |
| Mrs Jill Draper | England | 70 years | Jan 1999 | - | Director |
LINKTURN (UK) LIMITED financials
Linkturn (Uk) Limited's latest turnover from December 2022 is estimated at £725.9 thousand and the company has net assets of -£175 thousand. According to their latest financial statements, Linkturn (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 834 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -4,917 | -5,961 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | -4,917 | -5,961 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -4,917 | -5,961 | |||||||||||
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | 4 | 4 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 389 | 507 | 659 | 859 | 1,123 | 1,468 | 3,104 | 4,093 | 5,400 | 7,130 | 9,418 | 13,368 | 17,956 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 389 | 507 | 659 | 859 | 1,123 | 1,468 | 3,109 | 4,093 | 5,400 | 7,130 | 9,418 | 13,368 | 17,956 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,223,744 | 1,175,389 | 1,771,135 |
| Trade Debtors | 0 | 0 | 0 | 3 | 56 | 451,955 | 210 | 12 | 0 | 0 | 1,644 | 8,427 | 8,671 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 466 | 1,535 | 1,028 | 1,453 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 3 | 56 | 451,955 | 210 | 12 | 5 | 466 | 1,226,923 | 1,184,844 | 1,781,259 |
| total assets | 389 | 507 | 659 | 862 | 1,179 | 453,423 | 3,319 | 4,105 | 5,405 | 7,596 | 1,236,341 | 1,198,212 | 1,799,215 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 175,365 | 175,600 | 529,628 | 529,628 | 520,484 | 1,016,391 | 534,483 | 535,943 | 535,943 | 527,088 | 1,553,164 | 1,465,139 | 2,079,748 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 175,365 | 175,600 | 529,628 | 529,628 | 520,484 | 1,016,391 | 534,483 | 535,943 | 535,943 | 527,088 | 1,553,164 | 1,465,139 | 2,079,748 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 175,365 | 175,600 | 529,628 | 529,628 | 520,484 | 1,016,391 | 534,483 | 535,943 | 535,943 | 527,088 | 1,553,164 | 1,465,139 | 2,079,748 |
| net assets | -174,976 | -175,093 | -528,969 | -528,766 | -519,305 | -562,968 | -531,164 | -531,838 | -530,538 | -519,492 | -316,823 | -266,927 | -280,533 |
| total shareholders funds | -174,976 | -175,093 | -528,969 | -528,766 | -519,305 | -562,968 | -531,164 | -531,838 | -530,538 | -519,492 | -316,823 | -266,927 | -280,533 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 118 | 1,730 | 2,288 | 3,028 | 4,588 | 11,069 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,223,744 | 48,355 | -595,746 | 1,771,135 |
| Debtors | 0 | 0 | -3 | -53 | -451,899 | 451,745 | 198 | 12 | 0 | -1,644 | -6,783 | -244 | 8,671 |
| Creditors | -235 | -354,028 | 0 | 9,144 | -495,907 | 481,908 | -1,460 | 0 | 8,855 | -1,026,076 | 88,025 | -614,609 | 2,079,748 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 5,591 | 4,661 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -461 | -1,069 | 507 | -425 | 1,453 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -461 | -1,069 | 507 | -425 | 1,453 |
P&L
December 2022turnover
725.9k
+4%
operating profit
144.4
0%
gross margin
10.5%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-175k
0%
total assets
389
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
linkturn (uk) limited company details
company number
03704815
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 1999
age
25
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
mount lodge spring lane, cookham dean, maidenhead, berkshire, SL6 6PW
last accounts submitted
December 2022
linkturn (uk) 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 9 charges/mortgages relating to linkturn (uk) limited. Currently there are 1 open charges and 8 have been satisfied in the past.
linkturn (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
