city-klick limited
city-klick limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
69 great hampton street, birmingham, B18 6EW
Website
www.city-klick.comcity-klick limited Estimated Valuation
Pomanda estimates the enterprise value of CITY-KLICK LIMITED at £19.9k based on a Turnover of £51.5k and 0.39x industry multiple (adjusted for size and gross margin).
city-klick limited Estimated Valuation
Pomanda estimates the enterprise value of CITY-KLICK LIMITED at £31.4k based on an EBITDA of £11.1k and a 2.83x industry multiple (adjusted for size and gross margin).
city-klick limited Estimated Valuation
Pomanda estimates the enterprise value of CITY-KLICK LIMITED at £0 based on Net Assets of £-22.8k and 2.13x industry multiple (adjusted for liquidity).
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City-klick Limited Overview
City-klick Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06259800. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder was matthias karch with a 100% stake. The last turnover for City-klick Limited was estimated at £51.5k.
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City-klick Limited Health Check
Pomanda's financial health check has awarded City-Klick Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £51.5k, make it smaller than the average company (£3.1m)
- City-klick Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3%)
- City-klick Limited
3% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (37.2%)
- City-klick Limited
37.2% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (5%)
- City-klick Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - City-klick Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- City-klick Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£145.8k)
- City-klick Limited
£145.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (42 days)
- City-klick Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (32 days)
- City-klick Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City-klick Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City-klick Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 675.2%, this is a higher level of debt than the average (65.6%)
675.2% - City-klick Limited
65.6% - Industry AVG
CITY-KLICK LIMITED financials
City-Klick Limited's latest turnover from December 2020 is estimated at £51.5 thousand and the company has net assets of -£22.8 thousand. According to their latest financial statements, City-Klick Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 171 | 393 | 8,916 | 27,609 | 38,463 | 48,044 | 29,864 | 18,096 | 21,239 | 27,469 | 22,543 | 19,216 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 171 | 394 | 8,917 | 27,610 | 38,463 | 48,044 | 29,864 | 18,096 | 21,240 | 27,469 | 22,543 | 19,217 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,792 | 826 | 2,462 | 3,616 | 3,555 | 1,694 | 189 | 1,259 | 1,453 | 641 | 3,146 | 6,298 |
| Group Debtors | ||||||||||||
| Misc Debtors | 503 | |||||||||||
| Cash | 5,743 | 8,171 | 5,144 | 2,218 | 127 | 1,378 | 2,853 | 2,181 | ||||
| misc current assets | 1,840 | 4,381 | 6,054 | 7,967 | 4,237 | 1,026 | 1,453 | 2,464 | 2,403 | 1,954 | ||
| total current assets | 3,792 | 1,329 | 4,302 | 7,997 | 15,352 | 17,832 | 9,569 | 4,503 | 3,033 | 4,482 | 8,402 | 10,433 |
| total assets | 3,963 | 1,723 | 13,218 | 35,607 | 53,816 | 65,877 | 39,434 | 22,599 | 24,273 | 31,952 | 30,946 | 29,650 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 26,313 | 33,138 | 54,406 | 70,929 | 78,055 | 83,688 | 62,730 | 38,618 | 44,148 | 46,985 | 33,189 | 22,362 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 26,313 | 33,138 | 54,406 | 70,929 | 78,055 | 83,688 | 62,730 | 38,618 | 44,148 | 46,985 | 33,189 | 22,362 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 445 | 369 | 416 | 1,080 | 600 | 1,122 | 793 | 938 | 471 | 1,349 | 2,172 | 2,262 |
| total long term liabilities | 445 | 370 | 416 | 1,081 | 601 | 1,122 | 794 | 938 | 471 | 1,349 | 2,172 | 2,263 |
| total liabilities | 26,758 | 33,508 | 54,822 | 72,010 | 78,656 | 84,810 | 63,524 | 39,556 | 44,619 | 48,334 | 35,362 | 24,624 |
| net assets | -22,795 | -31,785 | -41,603 | -36,403 | -24,840 | -18,933 | -24,091 | -16,957 | -20,346 | -16,382 | -4,416 | 5,025 |
| total shareholders funds | -22,795 | -31,785 | -41,603 | -36,403 | -24,840 | -18,933 | -24,091 | -16,957 | -20,346 | -16,382 | -4,416 | 5,025 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 11,426 | 8,185 | 5,286 | 4,948 | 5,410 | 5,287 | 3,325 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 2,462 | -1,132 | -1,155 | 62 | 1,860 | 1,506 | -1,070 | -194 | 812 | -2,505 | -3,152 | 6,297 |
| Creditors | -6,825 | -21,267 | -16,524 | -7,126 | -5,632 | 20,958 | 24,112 | -5,530 | -2,837 | 13,795 | 10,828 | 22,362 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | 76 | -47 | -664 | 480 | -522 | 329 | -145 | 467 | -878 | -823 | -90 | 2,262 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,743 | -2,427 | 3,027 | 2,925 | 2,091 | -1,251 | -1,475 | 672 | 2,181 | |||
| overdraft | ||||||||||||
| change in cash | -5,743 | -2,427 | 3,027 | 2,925 | 2,091 | -1,251 | -1,475 | 672 | 2,181 |
city-klick limited Credit Report and Business Information
City-klick Limited Competitor Analysis
Perform a competitor analysis for city-klick limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
city-klick limited Ownership
CITY-KLICK LIMITED group structure
City-Klick Limited has no subsidiary companies.
Ultimate parent company
CITY-KLICK LIMITED
06259800
city-klick limited directors
City-Klick Limited currently has 1 director, Mr Matthias Karch serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthias Karch | Germany | 56 years | May 2007 | - | Director |
P&L
December 2020turnover
51.5k
-3%
operating profit
11.1k
0%
gross margin
16.3%
-4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-22.8k
-0.28%
total assets
4k
+1.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
city-klick limited company details
company number
06259800
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
city-klick 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 city-klick limited.
city-klick 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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city-klick limited Companies House Filings - See Documents
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