clekclekboom ltd

clekclekboom ltd Company Information

Share CLEKCLEKBOOM LTD
Dissolved 

Company Number

07506432

Industry

Other business support service activities n.e.c.

 

Shareholders

jonathan chaoul

adrien creuse

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Group Structure

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Contact

Registered Address

2nd floor, 32-33 gosfield street, fitzrovia, london, W1W 6HL

Website

-

clekclekboom ltd Estimated Valuation

£11.7k

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

£7.1k

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

£26.6k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £28.8k, make it smaller than the average company (£1.8m)

£28.8k - Clekclekboom Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)

-1% - Clekclekboom Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Clekclekboom Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (6.4%)

8% - Clekclekboom Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Clekclekboom Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Clekclekboom Ltd

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.8k, this is less efficient (£130k)

£28.8k - Clekclekboom Ltd

£130k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (45 days)

145 days - Clekclekboom Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (34 days)

8 days - Clekclekboom Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clekclekboom Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clekclekboom Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover28,80440,27332,96529,47616,11125,4691,450
Other Income Or Grants0000000
Cost Of Sales23,90132,93427,30524,62313,41221,0511,189
Gross Profit4,9037,3395,6604,8522,6994,418261
Admin Expenses2,6129,4393,768-3105,548-3,889-1,690
Operating Profit2,291-2,1001,8925,162-2,8498,3071,951
Interest Payable0000000
Interest Receivable03121319186
Pre-Tax Profit2,291-2,0971,9045,175-2,8308,3251,957
Tax-4350-381-1,0870-1,998-509
Profit After Tax1,856-2,0971,5234,088-2,8306,3271,448
Dividends Paid0000000
Retained Profit1,856-2,0971,5234,088-2,8306,3271,448
Employee Costs38,50938,35138,15737,96737,96136,89536,954
Number Of Employees1111111
EBITDA*2,291-2,1001,8925,162-2,8498,3071,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors11,4949,05910,8829,4104,6127,250100
Group Debtors0000000
Misc Debtors0000000
Cash002,3172,3542,8504,5982,429
misc current assets0000000
total current assets11,4949,05913,19911,7647,46211,8482,529
total assets11,4949,05913,19911,7647,46211,8482,529
Bank overdraft0000000
Bank loan0000000
Trade Creditors 57902,5432,6312,4173,973981
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities57902,5432,6312,4173,973981
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income60060000000
other liabilities0000000
provisions0000000
total long term liabilities60060000000
total liabilities1,1796002,5432,6312,4173,973981
net assets10,3158,45910,6569,1335,0457,8751,548
total shareholders funds10,3158,45910,6569,1335,0457,8751,548
Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit2,291-2,1001,8925,162-2,8498,3071,951
Depreciation0000000
Amortisation0000000
Tax-4350-381-1,0870-1,998-509
Stock0000000
Debtors2,435-1,8231,4724,798-2,6387,150100
Creditors579-2,543-88214-1,5562,992981
Accruals and Deferred Income060000000
Deferred Taxes & Provisions0000000
Cash flow from operations0-2,220-49-509-1,7672,1512,323
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0-1000000100
interest03121319186
cash flow from financing0-9712131918106
cash and cash equivalents
cash0-2,317-37-496-1,7482,1692,429
overdraft0000000
change in cash0-2,317-37-496-1,7482,1692,429

clekclekboom 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 clekclekboom ltd. Get real-time insights into clekclekboom ltd's credit score, group structure and payment trends.

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Clekclekboom Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jonathan chaoul 24%
adrien creuse 24%
sandro dos santos lourenco 15%
valetino canzani mora 12%
linda bouriche 10%
stephen james paton 7%
thomas prevost 5%
richard le quere 3%

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).

officercountryagestartendrole
Mr Adrien CreuseUnited Kingdom46 years Jan 2011- Director
Mr Francois ChaoulEngland46 years Jan 2011- Director

P&L

January 2018

turnover

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 2018

net 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

None

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.

charges

clekclekboom ltd Companies House Filings - See Documents

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