extraclick limited

extraclick limited Company Information

Share EXTRACLICK LIMITED
Live 
Mature

Company Number

04552808

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Christina Ryan

Antony Gara

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Shareholders

belmullet limited

british telecommunications plc

Group Structure

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Contact

Registered Address

1 braham street, london, E1 8EE

Website

-

extraclick limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXTRACLICK LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

extraclick limited Estimated Valuation

£149m

Pomanda estimates the enterprise value of EXTRACLICK LIMITED at £149m based on an EBITDA of £33.8m and a 4.41x industry multiple (adjusted for size and gross margin).

extraclick limited Estimated Valuation

£594.1m

Pomanda estimates the enterprise value of EXTRACLICK LIMITED at £594.1m based on Net Assets of £452.2m and 1.31x industry multiple (adjusted for liquidity).

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Extraclick Limited Overview

Extraclick Limited is a live company located in london, E1 8EE with a Companies House number of 04552808. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2002, it's largest shareholder is belmullet limited with a 100% stake. Extraclick Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Extraclick Limited Health Check

Pomanda's financial health check has awarded Extraclick Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Extraclick Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Extraclick Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Extraclick Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

- - Extraclick Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

- - Extraclick Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Extraclick Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Extraclick Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Extraclick Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Extraclick Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Extraclick Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (69%)

- - Extraclick Limited

- - Industry AVG

EXTRACLICK LIMITED financials

EXPORTms excel logo

Extraclick Limited's latest turnover from September 2023 is 0 and the company has net assets of £452.2 million. According to their latest financial statements, we estimate that Extraclick Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses-33,764,775-71,766,2955,2117,748-2,566-28-3,27613,08203,7121,326-5,4683,2793,442
Operating Profit33,764,77571,766,295-5,211-7,7482,566283,276-13,0820-3,712-1,3265,468-3,279-3,442
Interest Payable152,82037,1507,81624,10500000000104,82611,622,007
Interest Receivable761,567000516,59218,16924,06042,93875,98375,282136,014197,82553,1950
Pre-Tax Profit34,373,52271,729,146-13,026-31,85373,218,440259,193,23127,33629,85675,984306,819,980134,688203,293-54,909-11,625,449
Tax0006,026-98,358-3,458-5,467-5,971-15,957-16,461-32,325-52,85615,3753,255,125
Profit After Tax34,373,52271,729,146-13,026-25,82673,120,082259,189,77321,86923,88560,027306,803,519102,363150,437-39,534-8,370,324
Dividends Paid0000325,008,553000000000
Retained Profit34,373,52271,729,146-13,026-25,826-251,888,471259,189,77321,86923,88560,027306,803,519102,363150,437-39,534-8,370,324
Employee Costs42,84039,94938,07136,80236,68334,28632,95033,000000032,7150
Number Of Employees11111111111111
EBITDA*33,764,77571,766,295-5,211-7,7482,566283,276-13,0820-3,712-1,3265,468-3,279-3,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other416,037,656416,037,656427,924,446424,203,685421,446,288441,774,251441,774,251431,938,114443,324,336352,294,98850,028,27153,346,17350,352,51354,866,937
Debtors (Due After 1 year)00000000000000
Total Fixed Assets416,037,656416,037,656427,924,446424,203,685421,446,288441,774,251441,774,251431,938,114443,324,336352,294,98850,028,27153,346,17350,352,51354,866,937
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors40,718,5076,185,4101,934,8671,930,9571,946,630265,978,4386,790,7026,621,9536,774,2005,339,3095,818,3986,116,6285,643,60613,813,166
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets40,718,5076,185,4101,934,8681,930,9571,946,630265,978,4386,790,7036,621,9546,774,2015,339,3095,818,3996,116,6295,643,60713,813,167
total assets456,756,163422,223,067429,859,314426,134,642423,392,918707,752,690448,564,954438,560,067450,098,537357,634,29855,846,67059,462,80255,996,12068,680,103
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts4,599,7974,440,223000000000062,1137,687,940
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00101,606100,723102,6347,7539,79113,40115,95616,46032,32555,9712,9403,442
total current liabilities4,599,7974,440,223101,607100,723102,6347,7539,79113,40215,95716,46132,32555,97165,0547,691,382
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities4,599,7974,440,223101,607100,723102,6347,7539,79113,40215,95716,46132,32555,97165,0547,691,382
net assets452,156,366417,782,844429,757,707426,033,919423,290,284707,744,936448,555,163438,546,666450,082,580357,617,83755,814,34459,406,83155,931,06660,988,721
total shareholders funds452,156,366417,782,844429,757,707426,033,919423,290,284707,744,936448,555,163438,546,665450,082,580357,617,83755,814,34459,406,83155,931,06660,988,721
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit33,764,77571,766,295-5,211-7,7482,566283,276-13,0820-3,712-1,3265,468-3,279-3,442
Depreciation00000000000000
Amortisation00000000000000
Tax0006,026-98,358-3,458-5,467-5,971-15,957-16,461-32,325-52,85615,3753,255,125
Stock00000000000000
Debtors34,533,0974,250,5433,910-15,673-264,031,808259,187,736168,749-152,2471,434,891-479,089-298,230473,022-8,169,56013,813,166
Creditors00000000000000
Accruals and Deferred Income0-101,606883-1,91194,881-2,038-3,610-2,555-504-15,865-23,64653,031-5023,442
Deferred Taxes & Provisions00000000000000
Cash flow from operations-768,32267,414,146-8,23812,040264,030,897-259,193,204-174,550130,639-1,451,352443,051240,933-467,3798,181,154-10,558,041
Investing Activities
capital expenditure00000000000000
Change in Investments0-11,886,7903,720,7622,757,397-20,327,96309,836,138-11,386,22391,029,348302,266,717-3,317,9022,993,660-4,514,42354,866,937
cash flow from investments011,886,790-3,720,762-2,757,39720,327,9630-9,836,13811,386,223-91,029,348-302,266,7173,317,902-2,993,6604,514,423-54,866,937
Financing Activities
Bank loans00000000000000
Group/Directors Accounts159,5744,440,223000000000-62,113-7,625,8267,687,940
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-83,704,0103,736,8152,769,461-32,566,18109,986,629-11,559,80092,404,717-5,000,027-3,694,8493,325,327-5,018,12169,359,045
interest608,747-37,150-7,816-24,105516,59218,16924,06042,93875,98375,282136,014197,825-51,631-11,622,007
cash flow from financing768,321-79,300,9373,728,9992,745,356-32,049,58918,16910,010,689-11,516,86292,480,700-4,924,745-3,558,8353,461,039-12,695,57865,424,978
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

extraclick limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Extraclick Limited Competitor Analysis

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Perform a competitor analysis for extraclick limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E 1 area or any other competitors across 12 key performance metrics.

extraclick limited Ownership

EXTRACLICK LIMITED group structure

Extraclick Limited has no subsidiary companies.

Ultimate parent company

BELMULLET LTD

#0055191

2 parents

EXTRACLICK LIMITED

04552808

EXTRACLICK LIMITED Shareholders

belmullet limited 100%
british telecommunications plc 0%

extraclick limited directors

Extraclick Limited currently has 3 directors. The longest serving directors include Mrs Christina Ryan (Nov 2002) and Mr Antony Gara (Jan 2020).

officercountryagestartendrole
Mrs Christina Ryan64 years Nov 2002- Director
Mr Antony Gara50 years Jan 2020- Director
Hope McFarlane-EdmondUnited Kingdom31 years Sep 2024- Director

P&L

September 2023

turnover

0

0%

operating profit

33.8m

-53%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

452.2m

+0.08%

total assets

456.8m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

extraclick limited company details

company number

04552808

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

September 2023

previous names

bt (middle east) limited (October 2002)

accountant

-

auditor

-

address

1 braham street, london, E1 8EE

Bank

-

Legal Advisor

-

extraclick 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 did not find charges/mortgages relating to extraclick limited.

extraclick 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.

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extraclick limited Companies House Filings - See Documents

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