Pomanda estimates the enterprise value of CLICKON IT LONDON LTD at £1.2m based on a Turnover of £1.7m and 0.71x industry multiple (adjusted for size and gross margin).
clickon it london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLICKON IT LONDON LTD at £0 based on an EBITDA of £-188.9k and a 4.54x industry multiple (adjusted for size and gross margin).
clickon it london ltdEstimated Valuation
£181.4k
Pomanda estimates the enterprise value of CLICKON IT LONDON LTD at £181.4k based on Net Assets of £83.6k and 2.17x industry multiple (adjusted for liquidity).
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Clickon It London LtdOverview
Clickon It London Ltd is a live company located in surrey, KT9 1BD with a Companies House number of 05907730. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2006, it's largest shareholder is
malcolm kapadia
with a 45.5% stake. Clickon It London Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Clickon It London Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£7.6m)
£1.7m - Clickon It London Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.9%)
8% - Clickon It London Ltd
8.9% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Clickon It London Ltd
48.2% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (3.9%)
-12.3% - Clickon It London Ltd
3.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (43)
21 - Clickon It London Ltd
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Clickon It London Ltd
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is less efficient (£178.1k)
£81.9k - Clickon It London Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (51 days)
20 days - Clickon It London Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (35 days)
63 days - Clickon It London Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clickon It London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (14 weeks)
38 weeks - Clickon It London Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (62.8%)
64.8% - Clickon It London Ltd
62.8% - Industry AVG
CLICKON IT LONDON LTD financials
EXPORT
Clickon It London Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £83.6 thousand. According to their latest financial statements, Clickon It London Ltd has 21 employees and maintains cash reserves of £114 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
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,720,252
2,092,343
1,511,730
1,357,356
1,847,176
1,278,006
856,522
1,278,499
1,238,172
451,759
501,504
385,772
1,439,973
1,201,810
876,201
Other Income Or Grants
Cost Of Sales
891,206
1,057,542
741,903
675,848
914,039
616,817
407,150
599,339
580,983
212,077
230,320
178,323
670,987
559,627
393,410
Gross Profit
829,046
1,034,801
769,827
681,509
933,137
661,189
449,372
679,160
657,190
239,682
271,184
207,449
768,986
642,183
482,791
Admin Expenses
1,041,216
1,112,433
788,819
530,252
730,796
586,655
438,696
734,150
638,534
285,799
227,152
254,470
746,783
670,003
369,138
-53,675
Operating Profit
-212,170
-77,632
-18,992
151,257
202,341
74,534
10,676
-54,990
18,656
-46,117
44,032
-47,021
22,203
-27,820
113,653
53,675
Interest Payable
Interest Receivable
7,760
11,979
3,238
377
191
853
392
210
524
518
584
289
126
193
112
20
Pre-Tax Profit
-204,410
-65,653
-15,754
151,635
202,532
75,388
11,068
-54,780
19,180
-45,599
44,617
-46,732
22,329
-27,627
113,765
53,694
Tax
-28,811
-38,481
-14,324
-2,103
-3,836
-10,262
-5,359
-31,854
-15,034
Profit After Tax
-204,410
-65,653
-15,754
122,824
164,051
61,064
8,965
-54,780
15,344
-45,599
34,355
-46,732
16,970
-27,627
81,911
38,660
Dividends Paid
Retained Profit
-204,410
-65,653
-15,754
122,824
164,051
61,064
8,965
-54,780
15,344
-45,599
34,355
-46,732
16,970
-27,627
81,911
38,660
Employee Costs
1,525,958
1,255,905
1,123,115
1,065,653
893,372
842,104
802,870
774,161
960,013
213,960
207,705
150,333
510,635
440,929
335,373
Number Of Employees
21
18
17
17
15
14
14
14
18
4
4
3
10
9
7
EBITDA*
-188,947
-54,276
2,116
155,017
206,086
77,710
14,912
-49,344
23,111
-41,104
46,613
-43,814
25,853
-25,237
117,094
53,675
* 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
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
29,293
48,268
60,098
9,421
10,738
9,032
12,207
16,939
13,365
15,039
7,039
9,620
10,948
7,744
10,327
7,022
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,293
48,268
60,098
9,421
10,738
9,032
12,207
16,939
13,365
15,039
7,039
9,620
10,948
7,744
10,327
7,022
Stock & work in progress
24,200
59,784
69,544
Trade Debtors
94,351
269,088
131,858
97,254
262,913
139,458
24,054
150,371
83,112
68,046
77,364
51,249
235,787
188,412
150,675
64,844
Group Debtors
Misc Debtors
Cash
114,035
181,582
382,122
481,376
273,515
108,338
119,194
37,625
130,368
79,402
127,929
105,861
9,933
40,276
36,836
7,970
misc current assets
total current assets
208,386
450,670
513,980
578,630
536,428
247,796
143,248
187,996
213,480
147,448
205,293
181,310
305,504
298,232
187,511
72,814
total assets
237,679
498,938
574,078
588,051
547,166
256,828
155,455
204,935
226,845
162,487
212,332
190,930
316,452
305,976
197,838
79,836
Bank overdraft
Bank loan
Trade Creditors
154,045
210,894
220,381
218,600
300,540
174,254
133,947
192,392
159,523
110,509
114,755
127,708
206,498
212,992
77,247
41,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
154,045
210,894
220,381
218,600
300,540
174,254
133,947
192,392
159,523
110,509
114,755
127,708
206,498
212,992
77,247
41,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
154,045
210,894
220,381
218,600
300,540
174,254
133,947
192,392
159,523
110,509
114,755
127,708
206,498
212,992
77,247
41,156
net assets
83,634
288,044
353,697
369,451
246,626
82,574
21,508
12,543
67,322
51,978
97,577
63,222
109,954
92,984
120,591
38,680
total shareholders funds
83,634
288,044
353,697
369,451
246,626
82,574
21,508
12,543
67,322
51,978
97,577
63,222
109,954
92,984
120,591
38,680
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-212,170
-77,632
-18,992
151,257
202,341
74,534
10,676
-54,990
18,656
-46,117
44,032
-47,021
22,203
-27,820
113,653
53,675
Depreciation
23,223
23,356
21,108
3,760
3,745
3,176
4,236
5,646
4,455
5,013
2,581
3,207
3,650
2,583
3,441
Amortisation
Tax
-28,811
-38,481
-14,324
-2,103
-3,836
-10,262
-5,359
-31,854
-15,034
Stock
-24,200
-35,584
-9,760
69,544
Debtors
-174,737
137,230
34,604
-165,659
123,455
115,404
-126,317
67,259
15,066
-9,318
26,115
-184,538
47,375
37,737
85,831
64,844
Creditors
-56,849
-9,487
1,781
-81,940
126,286
40,307
-58,445
32,869
49,014
-4,246
-12,953
-78,790
-6,494
135,745
36,091
41,156
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-71,059
-200,993
-30,707
209,925
170,436
-11,711
80,681
-83,734
53,223
-36,032
21,483
97,518
-23,615
3,227
35,500
14,953
Investing Activities
capital expenditure
-4,248
-11,526
-71,785
-2,443
-5,451
-1
496
-9,220
-2,781
-13,013
-1,879
-6,854
-6,746
-7,022
Change in Investments
cash flow from investments
-4,248
-11,526
-71,785
-2,443
-5,451
-1
496
-9,220
-2,781
-13,013
-1,879
-6,854
-6,746
-7,022
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
2
1
20
20
interest
7,760
11,979
3,238
377
191
853
392
210
524
518
584
289
126
193
112
20
cash flow from financing
7,760
11,979
3,238
378
192
855
392
211
524
518
584
289
126
213
112
40
cash and cash equivalents
cash
-67,547
-200,540
-99,254
207,861
165,177
-10,856
81,569
-92,743
50,966
-48,527
22,068
95,928
-30,343
3,440
28,866
7,970
overdraft
change in cash
-67,547
-200,540
-99,254
207,861
165,177
-10,856
81,569
-92,743
50,966
-48,527
22,068
95,928
-30,343
3,440
28,866
7,970
clickon it london ltd 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 clickon it london ltd. Get real-time insights into clickon it london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for clickon it london ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT9 area or any other competitors across 12 key performance metrics.
clickon it london ltd Ownership
CLICKON IT LONDON LTD group structure
Clickon It London Ltd has no subsidiary companies.
Ultimate parent company
CLICKON IT LONDON LTD
05907730
CLICKON IT LONDON LTD Shareholders
The largest shareholders in Clickon It London Ltd include Malcolm Kapadia and Alay Patel.
malcolm kapadia
45.45%
alay patel
45.45%
ramneek kapadia
4.55%
mukeshchandra chandulal patel
2.27%
harmit chesworth
2.27%
clickon it london ltd directors
Clickon It London Ltd currently has 2 directors.
The longest serving directors include
Mr Malcolm Kapadia (Aug 2006) and
Mr Alay Patel (Aug 2006).
62090 - Other information technology and computer service activities
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 oakcroft road, chessington, surrey, KT9 1BD
Bank
-
Legal Advisor
-
clickon it london 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 clickon it london ltd.
clickon it london 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 CLICKON IT LONDON LTD. This can take several minutes, an email will notify you when this has completed.
clickon it london ltdCompanies House Filings - See Documents
