clekclekboom ltd Company Information
Company Number
07506432
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
jonathan chaoul
adrien creuse
View AllGroup Structure
View All
Contact
Registered Address
2nd floor, 32-33 gosfield street, fitzrovia, london, W1W 6HL
Website
-clekclekboom ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEKCLEKBOOM LTD at £11.7k based on a Turnover of £28.8k and 0.41x industry multiple (adjusted for size and gross margin).
clekclekboom ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEKCLEKBOOM LTD at £7.1k based on an EBITDA of £2.3k and a 3.1x industry multiple (adjusted for size and gross margin).
clekclekboom ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEKCLEKBOOM LTD at £26.6k based on Net Assets of £10.3k and 2.58x industry multiple (adjusted for liquidity).
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Clekclekboom Ltd Overview
Clekclekboom Ltd is a dissolved company that was located in london, W1W 6HL with a Companies House number of 07506432. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder was jonathan chaoul with a 24% stake. The last turnover for Clekclekboom Ltd was estimated at £28.8k.
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Clekclekboom Ltd Health Check
Pomanda's financial health check has awarded Clekclekboom Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £28.8k, make it smaller than the average company (£1.8m)
- Clekclekboom Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)
- Clekclekboom Ltd
4.4% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Clekclekboom Ltd
37.8% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.4%)
- Clekclekboom Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Clekclekboom Ltd
19 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Clekclekboom Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£130k)
- Clekclekboom Ltd
£130k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (45 days)
- Clekclekboom Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
- Clekclekboom Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clekclekboom Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clekclekboom Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (66.9%)
10.3% - Clekclekboom Ltd
66.9% - Industry AVG
CLEKCLEKBOOM LTD financials
Clekclekboom Ltd's latest turnover from January 2018 is estimated at £28.8 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Clekclekboom Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,494 | 9,059 | 10,882 | 9,410 | 4,612 | 7,250 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 2,317 | 2,354 | 2,850 | 4,598 | 2,429 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,494 | 9,059 | 13,199 | 11,764 | 7,462 | 11,848 | 2,529 |
total assets | 11,494 | 9,059 | 13,199 | 11,764 | 7,462 | 11,848 | 2,529 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 579 | 0 | 2,543 | 2,631 | 2,417 | 3,973 | 981 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 579 | 0 | 2,543 | 2,631 | 2,417 | 3,973 | 981 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 600 | 600 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 600 | 600 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,179 | 600 | 2,543 | 2,631 | 2,417 | 3,973 | 981 |
net assets | 10,315 | 8,459 | 10,656 | 9,133 | 5,045 | 7,875 | 1,548 |
total shareholders funds | 10,315 | 8,459 | 10,656 | 9,133 | 5,045 | 7,875 | 1,548 |
Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,435 | -1,823 | 1,472 | 4,798 | -2,638 | 7,150 | 100 |
Creditors | 579 | -2,543 | -88 | 214 | -1,556 | 2,992 | 981 |
Accruals and Deferred Income | 0 | 600 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | -2,317 | -37 | -496 | -1,748 | 2,169 | 2,429 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -2,317 | -37 | -496 | -1,748 | 2,169 | 2,429 |
clekclekboom ltd Credit Report and Business Information
Clekclekboom Ltd Competitor Analysis
Perform a competitor analysis for clekclekboom ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
clekclekboom ltd Ownership
CLEKCLEKBOOM LTD group structure
Clekclekboom Ltd has no subsidiary companies.
Ultimate parent company
CLEKCLEKBOOM LTD
07506432
clekclekboom ltd directors
Clekclekboom Ltd currently has 2 directors. The longest serving directors include Mr Adrien Creuse (Jan 2011) and Mr Francois Chaoul (Jan 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrien Creuse | United Kingdom | 46 years | Jan 2011 | - | Director |
Mr Francois Chaoul | England | 46 years | Jan 2011 | - | Director |
P&L
January 2018turnover
28.8k
-28%
operating profit
2.3k
0%
gross margin
17.1%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
10.3k
+0.22%
total assets
11.5k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
clekclekboom ltd company details
company number
07506432
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 32-33 gosfield street, fitzrovia, london, W1W 6HL
Bank
-
Legal Advisor
-
clekclekboom 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 clekclekboom ltd.
clekclekboom ltd Companies House Filings - See Documents
date | description | view/download |
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