extraclick limited Company Information
Company Number
04552808
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
belmullet limited
british telecommunications plc
Group Structure
View All
Contact
Registered Address
1 braham street, london, E1 8EE
Website
-extraclick limited Estimated Valuation
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
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
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
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Extraclick Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Extraclick Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Extraclick Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Extraclick Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Extraclick Limited
- - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Extraclick Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Extraclick Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Extraclick Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Extraclick Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Extraclick Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Extraclick Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||
Gross Profit | 0 | 0 | ||||||||||||
Admin Expenses | -2,566 | 0 | ||||||||||||
Operating Profit | 33,764,775 | 71,766,295 | -5,211 | -7,748 | 2,566 | 28 | 3,276 | -13,082 | 0 | -3,712 | -1,326 | 5,468 | -3,279 | -3,442 |
Interest Payable | 152,820 | 37,150 | 7,816 | 24,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,826 | 11,622,007 |
Interest Receivable | 761,567 | 0 | 0 | 0 | 516,592 | 18,169 | 24,060 | 42,938 | 75,983 | 75,282 | 136,014 | 197,825 | 53,195 | 0 |
Pre-Tax Profit | 34,373,522 | 71,729,146 | -13,026 | -31,853 | 73,218,440 | 259,193,231 | 27,336 | 29,856 | 75,984 | 306,819,980 | 134,688 | 203,293 | -54,909 | -11,625,449 |
Tax | 0 | 0 | 0 | 6,026 | -98,358 | -3,458 | -5,467 | -5,971 | -15,957 | -16,461 | -32,325 | -52,856 | 15,375 | 3,255,125 |
Profit After Tax | 34,373,522 | 71,729,146 | -13,026 | -25,826 | 73,120,082 | 259,189,773 | 21,869 | 23,885 | 60,027 | 306,803,519 | 102,363 | 150,437 | -39,534 | -8,370,324 |
Dividends Paid | 0 | 0 | 0 | 0 | 325,008,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 34,373,522 | 71,729,146 | -13,026 | -25,826 | -251,888,471 | 259,189,773 | 21,869 | 23,885 | 60,027 | 306,803,519 | 102,363 | 150,437 | -39,534 | -8,370,324 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 33,764,775 | 71,766,295 | -5,211 | -7,748 | 2,566 | 28 | 3,276 | -13,082 | 0 | -3,712 | -1,326 | 5,468 | -3,279 | -3,442 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 416,037,656 | 416,037,656 | 427,924,446 | 424,203,685 | 421,446,288 | 441,774,251 | 441,774,251 | 431,938,114 | 443,324,336 | 352,294,988 | 50,028,271 | 53,346,173 | 50,352,513 | 54,866,937 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 416,037,656 | 416,037,656 | 427,924,446 | 424,203,685 | 421,446,288 | 441,774,251 | 441,774,251 | 431,938,114 | 443,324,336 | 352,294,988 | 50,028,271 | 53,346,173 | 50,352,513 | 54,866,937 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 40,718,507 | 6,185,410 | 1,934,867 | 1,930,957 | 1,946,630 | 265,978,438 | 6,790,702 | 6,621,953 | 6,774,200 | 5,339,309 | 5,818,398 | 6,116,628 | 5,643,606 | 13,813,166 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,718,507 | 6,185,410 | 1,934,868 | 1,930,957 | 1,946,630 | 265,978,438 | 6,790,703 | 6,621,954 | 6,774,201 | 5,339,309 | 5,818,399 | 6,116,629 | 5,643,607 | 13,813,167 |
total assets | 456,756,163 | 422,223,067 | 429,859,314 | 426,134,642 | 423,392,918 | 707,752,690 | 448,564,954 | 438,560,067 | 450,098,537 | 357,634,298 | 55,846,670 | 59,462,802 | 55,996,120 | 68,680,103 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4,599,797 | 4,440,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,113 | 7,687,940 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 101,606 | 100,723 | 102,634 | 7,753 | 9,791 | 13,401 | 15,956 | 16,460 | 32,325 | 55,971 | 2,940 | 3,442 |
total current liabilities | 4,599,797 | 4,440,223 | 101,607 | 100,723 | 102,634 | 7,753 | 9,791 | 13,402 | 15,957 | 16,461 | 32,325 | 55,971 | 65,054 | 7,691,382 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 4,599,797 | 4,440,223 | 101,607 | 100,723 | 102,634 | 7,753 | 9,791 | 13,402 | 15,957 | 16,461 | 32,325 | 55,971 | 65,054 | 7,691,382 |
net assets | 452,156,366 | 417,782,844 | 429,757,707 | 426,033,919 | 423,290,284 | 707,744,936 | 448,555,163 | 438,546,666 | 450,082,580 | 357,617,837 | 55,814,344 | 59,406,831 | 55,931,066 | 60,988,721 |
total shareholders funds | 452,156,366 | 417,782,844 | 429,757,707 | 426,033,919 | 423,290,284 | 707,744,936 | 448,555,163 | 438,546,665 | 450,082,580 | 357,617,837 | 55,814,344 | 59,406,831 | 55,931,066 | 60,988,721 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 33,764,775 | 71,766,295 | -5,211 | -7,748 | 2,566 | 28 | 3,276 | -13,082 | 0 | -3,712 | -1,326 | 5,468 | -3,279 | -3,442 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 6,026 | -98,358 | -3,458 | -5,467 | -5,971 | -15,957 | -16,461 | -32,325 | -52,856 | 15,375 | 3,255,125 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 34,533,097 | 4,250,543 | 3,910 | -15,673 | -264,031,808 | 259,187,736 | 168,749 | -152,247 | 1,434,891 | -479,089 | -298,230 | 473,022 | -8,169,560 | 13,813,166 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -101,606 | 883 | -1,911 | 94,881 | -2,038 | -3,610 | -2,555 | -504 | -15,865 | -23,646 | 53,031 | -502 | 3,442 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -768,322 | 67,414,146 | -8,238 | 12,040 | 264,030,897 | -259,193,204 | -174,550 | 130,639 | -1,451,352 | 443,051 | 240,933 | -467,379 | 8,181,154 | -10,558,041 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -11,886,790 | 3,720,762 | 2,757,397 | -20,327,963 | 0 | 9,836,138 | -11,386,223 | 91,029,348 | 302,266,717 | -3,317,902 | 2,993,660 | -4,514,423 | 54,866,937 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 159,574 | 4,440,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,113 | -7,625,826 | 7,687,940 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | ||||||||||||||
interest | 608,747 | -37,150 | -7,816 | -24,105 | 516,592 | 18,169 | 24,060 | 42,938 | 75,983 | 75,282 | 136,014 | 197,825 | -51,631 | -11,622,007 |
cash flow from financing | 768,321 | -79,300,937 | 3,728,999 | 2,745,356 | -32,049,589 | 18,169 | 10,010,689 | -11,516,862 | 92,480,700 | -4,924,745 | -3,558,835 | 3,461,039 | -12,695,578 | 65,424,978 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
extraclick limited Credit Report and Business Information
Extraclick Limited Competitor Analysis
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 directors
Extraclick Limited currently has 3 directors. The longest serving directors include Mrs Christina Ryan (Nov 2002) and Mr Antony Gara (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Christina Ryan | 64 years | Nov 2002 | - | Director | |
Mr Antony Gara | 50 years | Jan 2020 | - | Director | |
Hope McFarlane-Edmond | United Kingdom | 31 years | Sep 2024 | - | Director |
P&L
September 2023turnover
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 2023net 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
date | description | view/download |
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