Le Click Limited

POWER SEARCH PRICING

SOLUTIONS

le click limited Company Information

Dissolved

Company Number

07153025

Next Accounts

Dec 2024

Industry

Other information technology and computer service activities

Directors

Stuart Fowlie

Shareholders

stuart fowlie

Group Structure

View All

Contact

Registered Address

8 roedean heights roedean road, tunbridge wells, kent, TN2 5JY

Website

www.leclick.co.uk

le click limited Estimated Valuation

£33.1k

Pomanda estimates the enterprise value of LE CLICK LIMITED at £33.1k based on a Turnover of £62.7k and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Le Click Limited is a dissolved company that was located in kent, TN2 5JY with a Companies House number of 07153025. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2010, it's largest shareholder was stuart fowlie with a 100% stake. The last turnover for Le Click Limited was estimated at £62.7k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Le Click Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £62.7k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

EXPORT

Le Click Limited's latest turnover from February 2021 is estimated at £62.7 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Le Click Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	62,716	98,019	65,271	61,413	60,678	51,617	43,221	41,414	44,114	104,061	51,466
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,088	73,334	48,088	44,493	43,379	37,450	30,740	28,871	30,333	73,056	36,508
Gross Profit	15,628	24,685	17,183	16,920	17,298	14,167	12,481	12,543	13,780	31,005	14,958
Admin Expenses	17,336	26,432	15,585	15,962	15,351	8,031	12,217	8,038	28,903	19,467	4,026
Operating Profit	-1,708	-1,747	1,598	958	1,947	6,136	264	4,505	-15,123	11,538	10,932
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	8	31	58	76	65	56	25
Pre-Tax Profit	-1,708	-1,747	1,598	958	1,955	6,168	322	4,581	-15,058	11,595	10,957
Tax	0	0	-304	-182	-391	-1,233	-68	-1,054	0	-3,015	-3,068
Profit After Tax	-1,708	-1,747	1,294	776	1,564	4,934	254	3,527	-15,058	8,580	7,889
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,708	-1,747	1,294	776	1,564	4,934	254	3,527	-15,058	8,580	7,889
Employee Costs	60,322	58,718	57,814	55,149	53,897	53,639	53,654	52,620	50,827	51,179	48,677
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,708	-1,747	1,598	958	1,947	6,843	727	4,863	-11,130	15,462	14,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	1,295	1,658	1,041	2,013	3,557	1,559	461	606	223	3,883	7,807
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,295	1,658	1,041	2,013	3,557	1,559	461	606	223	3,883	7,807
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,136	30,535	20,955	20,493	18,311	14,322	11,133	9,632	10,250	26,923	12,503
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	123	210	218	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	6,063	6,474	16,670	13,608	12,542	9,925
misc current assets	0	0	0	290	250	0	0	0	0	0	0
total current assets	21,259	30,745	21,173	20,783	18,561	20,385	17,607	26,302	23,858	39,465	22,428
total assets	22,554	32,403	22,214	22,796	22,118	21,944	18,068	26,908	24,081	43,348	30,235
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,276	20,390	8,454	10,330	10,428	11,816	12,874	21,968	18,641	21,882	22,344
Group/Directors Accounts	0	0	0	0	0	0	0	0	4,027	4,995	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,276	20,390	8,454	10,330	10,428	11,816	12,874	21,968	22,668	26,877	22,344
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	7,973	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,973	0	0	0	0	0	0	0	0	0	0
total liabilities	12,249	20,390	8,454	10,330	10,428	11,816	12,874	21,968	22,668	26,877	22,344
net assets	10,305	12,013	13,760	12,466	11,690	10,128	5,194	4,940	1,413	16,471	7,891
total shareholders funds	10,305	12,013	13,760	12,466	11,690	10,128	5,194	4,940	1,413	16,471	7,891

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-1,708	-1,747	1,598	958	1,947	6,136	264	4,505	-15,123	11,538	10,932
Depreciation	0	0	0	0	0	707	463	358	3,993	3,924	3,818
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-304	-182	-391	-1,233	-68	-1,054	0	-3,015	-3,068
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,486	9,572	680	2,182	3,989	3,189	1,501	-618	-16,673	14,420	12,503
Creditors	-16,114	11,936	-1,876	-98	-1,388	-1,058	-9,094	3,327	-3,241	-462	22,344
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,336	617	-1,262	-1,504	-3,821	1,363	-9,936	7,754	2,302	-2,435	21,523
Investing Activities
capital expenditure	363	-617	972	1,544	-1,998	-1,805	-318	-741	-333	0	-11,625
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	363	-617	972	1,544	-1,998	-1,805	-318	-741	-333	0	-11,625
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-4,027	-968	4,995	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	7,973	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	8	31	58	76	65	56	25
cash flow from financing	7,973	0	0	0	6	31	58	-3,951	-903	5,051	27
cash and cash equivalents
cash	0	0	0	0	-6,063	-411	-10,196	3,062	1,066	2,617	9,925
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-6,063	-411	-10,196	3,062	1,066	2,617	9,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for le click limited. Get real-time insights into le click limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for le click limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TN2 area or any other competitors across 12 key performance metrics.

LE CLICK LIMITED group structure

Le Click Limited has no subsidiary companies.

Ultimate parent company

LE CLICK LIMITED

07153025

LE CLICK LIMITED Shareholders

stuart fowlie

100%

Le Click Limited currently has 1 director, Mr Stuart Fowlie serving since Feb 2010.

officer	country	age	start	end	role
Mr Stuart Fowlie		68 years	Feb 2010	-	Director

P&L

February 2021

turnover

62.7k

-36%

operating profit

-1.7k

gross margin

25%

-1.05%

turnover

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

Balance Sheet

February 2021

net assets

10.3k

-0.14%

total assets

22.6k

-0.3%

cash

net assets

Total assets minus all liabilities

Similar Companies

simon bloy ltd

advanced capability (uk) limited

0.5

information technology support service ltd

finetune digital ltd

1.5

innet limited

company number

07153025

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

8 roedean heights roedean road, tunbridge wells, kent, TN2 5JY

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 le click limited.

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 LE CLICK LIMITED. This can take several minutes, an email will notify you when this has completed.

le click limited Company Information

le click limited Estimated Valuation

le click limited Estimated Valuation

le click limited Estimated Valuation

Le Click Limited Overview

Le Click Limited Health Check

LE CLICK LIMITED financials

le click limited Credit Report and Business Information

Le Click Limited Competitor Analysis

le click limited Ownership

le click limited directors

le click limited company details

le click limited Charges & Mortgages

le click limited Capital Raised & Share Issues BETA

le click limited Companies House Filings - See Documents