click to purchase no 2 limited

Dissolved 

click to purchase no 2 limited Company Information

Share CLICK TO PURCHASE NO 2 LIMITED

Company Number

07133312

Shareholders

neil singer

gabrielle singer

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

the old town halll, 71 christchurch road, ringwood, BH24 1DH

click to purchase no 2 limited Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of CLICK TO PURCHASE NO 2 LIMITED at £16.9k based on a Turnover of £34.9k and 0.48x industry multiple (adjusted for size and gross margin).

click to purchase no 2 limited Estimated Valuation

£212.2k

Pomanda estimates the enterprise value of CLICK TO PURCHASE NO 2 LIMITED at £212.2k based on an EBITDA of £51k and a 4.16x industry multiple (adjusted for size and gross margin).

click to purchase no 2 limited Estimated Valuation

£24.1k

Pomanda estimates the enterprise value of CLICK TO PURCHASE NO 2 LIMITED at £24.1k based on Net Assets of £9.2k and 2.61x industry multiple (adjusted for liquidity).

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Click To Purchase No 2 Limited Overview

Click To Purchase No 2 Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 07133312. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2010, it's largest shareholder was neil singer with a 50% stake. The last turnover for Click To Purchase No 2 Limited was estimated at £34.9k.

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Click To Purchase No 2 Limited Health Check

Pomanda's financial health check has awarded Click To Purchase No 2 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £34.9k, make it smaller than the average company (£461.5k)

£34.9k - Click To Purchase No 2 Limited

£461.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)

10% - Click To Purchase No 2 Limited

6.6% - Industry AVG

production

Production

with a gross margin of 59%, this company has a comparable cost of product (59%)

59% - Click To Purchase No 2 Limited

59% - Industry AVG

profitability

Profitability

an operating margin of 146.1% make it more profitable than the average company (8.1%)

146.1% - Click To Purchase No 2 Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Click To Purchase No 2 Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Click To Purchase No 2 Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.9k, this is less efficient (£121.2k)

£34.9k - Click To Purchase No 2 Limited

£121.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (66 days)

66 days - Click To Purchase No 2 Limited

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Click To Purchase No 2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Click To Purchase No 2 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

0 weeks - Click To Purchase No 2 Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (56.3%)

85.7% - Click To Purchase No 2 Limited

56.3% - Industry AVG

CLICK TO PURCHASE NO 2 LIMITED financials

EXPORTms excel logo

Click To Purchase No 2 Limited's latest turnover from June 2023 is estimated at £34.9 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, we estimate that Click To Purchase No 2 Limited has 1 employee and maintains cash reserves of £260 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover34,90926,585410,16418,27284,13263,65526,65236,82838,35630,778
Other Income Or Grants
Cost Of Sales14,3179,49213,2815,80529,30122,5408,92411,76512,2769,559
Gross Profit20,59217,09336,88212,46754,83141,11517,72825,06326,08021,220
Admin Expenses-30,4006,094-15,3692,35621,63427,5875,19156,68251,8479,39823,72830,17321,818
Operating Profit50,992-6,09415,36914,737-21,631-20,7057,276-1,851-10,7328,3301,335-4,093-598
Interest Payable841621266
Interest Receivable521118121391571614384713
Pre-Tax Profit50,204-6,60415,11114,738-21,610-20,6667,291-1,844-10,7168,3441,372-4,046-585
Tax-12,551-2,871-2,800-1,385-1,919-329
Profit After Tax37,653-6,60412,24011,938-21,610-20,6665,906-1,844-10,7166,4251,043-4,046-585
Dividends Paid
Retained Profit37,653-6,60412,24011,938-21,610-20,6665,906-1,844-10,7166,4251,043-4,046-585
Employee Costs48,63441,75749,85750,17048,04651,33350,40351,88152,29551,83249,393
Number Of Employees11111111111
EBITDA*50,992-6,09415,36914,737-21,631-20,7057,276-1,851-10,7328,3301,335-4,093-598

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,4005,00017,0009,0004,0005,2353,6004,332
Group Debtors
Misc Debtors58,00020,0009,12911,6342004501,61498
Cash2601,82915,8915851,2144,50810,9001,0811,8274,5821,17913,8645,083
misc current assets
total current assets64,66021,82925,02017,2191,4144,95812,51418,17910,8278,5826,41417,4649,415
total assets64,66021,82925,02017,2191,4144,95812,51418,17910,8278,5826,41417,4649,415
Bank overdraft
Bank loan1,882
Trade Creditors 12,6615,2311,91218,7045,74310,00022,0939,998
Group/Directors Accounts23,38835,87033,00315,50324,490
other short term finances8,725
hp & lease commitments
other current liabilities48,55541,83714,72215,40414,40311,17711,0001,400
total current liabilities50,43741,83746,83551,27447,40729,34116,23127,80218,7045,74310,00022,0939,998
loans4,9898,411
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,9898,411
total liabilities55,42650,24846,83551,27447,40729,34116,23127,80218,7045,74310,00022,0939,998
net assets9,234-28,419-21,815-34,055-45,993-24,383-3,717-9,623-7,8772,839-3,586-4,629-583
total shareholders funds9,234-28,419-21,815-34,055-45,993-24,383-3,717-9,623-7,8772,839-3,586-4,629-583
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit50,992-6,09415,36914,737-21,631-20,7057,276-1,851-10,7328,3301,335-4,093-598
Depreciation
Amortisation
Tax-12,551-2,871-2,800-1,385-1,919-329
Stock
Debtors44,40010,871-7,50516,434-250-1,164-15,4848,0985,000-1,2351,635-7324,332
Creditors-1-2,660-2,5703,319-16,79212,961-4,257-12,09312,0959,998
Accruals and Deferred Income6,71827,115-6821,0013,2261779,6001,400
Deferred Taxes & Provisions
Cash flow from operations75910,15019,321-3,497-20,815-21,93434,294-25,341-2,7713,389-12,7228,7345,068
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans1,882
Group/Directors Accounts-23,388-12,4822,86717,50015,503-24,49024,490
Other Short Term Loans -8,7258,725
Long term loans-3,4228,411
Hire Purchase and Lease Commitments
other long term liabilities
share issue982
interest-789-510-258121391571614384713
cash flow from financing-2,329-24,212-4,0152,86817,52115,542-24,47524,5951614384715
cash and cash equivalents
cash-1,569-14,06215,306-629-3,294-6,3929,819-746-2,7553,403-12,6858,7815,083
overdraft
change in cash-1,569-14,06215,306-629-3,294-6,3929,819-746-2,7553,403-12,6858,7815,083

click to purchase no 2 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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Click To Purchase No 2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for click to purchase no 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.

click to purchase no 2 limited Ownership

CLICK TO PURCHASE NO 2 LIMITED group structure

Click To Purchase No 2 Limited has no subsidiary companies.

Ultimate parent company

CLICK TO PURCHASE NO 2 LIMITED

07133312

CLICK TO PURCHASE NO 2 LIMITED Shareholders

neil singer 50%
gabrielle singer 50%

click to purchase no 2 limited directors

Click To Purchase No 2 Limited currently has 2 directors. The longest serving directors include Mrs Gabrielle Singer (Jan 2010) and Mr Neil Singer (Jan 2010).

officercountryagestartendrole
Mrs Gabrielle SingerUnited Kingdom57 years Jan 2010- Director
Mr Neil SingerUnited Kingdom62 years Jan 2010- Director

P&L

June 2023

turnover

34.9k

0%

operating profit

51k

0%

gross margin

59%

0%

turnover

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

Balance Sheet

June 2023

net assets

9.2k

-1.32%

total assets

64.7k

+1.96%

cash

260

-0.86%

net assets

Total assets minus all liabilities

click to purchase no 2 limited company details

company number

07133312

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

the old town halll, 71 christchurch road, ringwood, BH24 1DH

Bank

-

Legal Advisor

-

click to purchase no 2 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 click to purchase no 2 limited.

click to purchase no 2 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.

Click to start generating capital raising & share issue transactions for CLICK TO PURCHASE NO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.

click to purchase no 2 limited Companies House Filings - See Documents

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