Click 57 Limited

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click 57 limited Company Information

Live

EstablishedSmallDeclining

Company Number

07740379

Next Accounts

May 2025

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Douglas Laurie

Shareholders

douglas graham laurie

Group Structure

View All

Contact

Registered Address

unit f8 castle trading estate, priorslee, telford, shropshire, TF2 9NP

Website

http://fixautobirminghamsouth.co.uk

click 57 limited Estimated Valuation

£220.4k

Pomanda estimates the enterprise value of CLICK 57 LIMITED at £220.4k based on a Turnover of £647.3k and 0.34x industry multiple (adjusted for size and gross margin).

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Click 57 Limited is a live company located in telford, TF2 9NP with a Companies House number of 07740379. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 2011, it's largest shareholder is douglas graham laurie with a 100% stake. Click 57 Limited is a established, small sized company, Pomanda has estimated its turnover at £647.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Click 57 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £647.3k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)

EXPORT

Click 57 Limited's latest turnover from August 2023 is estimated at £647.3 thousand and the company has net assets of £743. According to their latest financial statements, Click 57 Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	647,292	526,995	549,414	748,523	365,560	528,665	493,215	359,415	141,715	183,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	459,335	365,730	399,203	546,570	260,403	374,533	347,705	262,774	103,657	137,337
Gross Profit	187,957	161,265	150,211	201,953	105,157	154,133	145,510	96,641	38,059	45,764
Admin Expenses	187,945	161,285	149,497	201,805	105,374	152,474	146,848	86,924	33,930	56,637
Operating Profit	12	-20	714	148	-217	1,659	-1,338	9,717	4,129	-10,873
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	36	34
Pre-Tax Profit	12	-20	714	148	-217	1,659	-1,338	9,718	4,165	-10,839
Tax	-3	0	-136	-28	0	-315	0	-1,943	-833	0
Profit After Tax	9	-20	578	120	-217	1,344	-1,338	7,774	3,332	-10,839
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	9	-20	578	120	-217	1,344	-1,338	7,774	3,332	-10,839
Employee Costs	148,948	138,966	137,807	130,559	87,666	64,734	62,527	41,530	19,117	19,703
Number Of Employees	6	6	6	6	4	3	3	2	1	1
EBITDA*	12	-20	714	148	-217	1,659	-1,338	9,717	4,274	-10,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	5,736	5,932	5,210	2,129	2,636	2,350	4,525	2,132	276	421
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	5,736	5,932	5,210	2,129	2,636	2,350	4,525	2,132	276	421
Stock & work in progress	0	0	0	0	0	0	0	0	51,237	25,080
Trade Debtors	167,302	155,441	200,455	233,190	115,833	104,156	88,868	56,169	9,763	21,991
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,234	3,063	4,712	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	672	13,698
misc current assets	0	0	0	0	0	6,023	5,810	5,896	0	0
total current assets	167,302	155,441	203,689	236,253	120,545	110,179	94,678	62,065	61,672	60,769
total assets	173,038	161,373	208,899	238,382	123,181	112,529	99,203	64,197	61,948	61,190
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	85,234	80,342	80,465	85,601	51,046	111,506	99,524	62,430	69,399	72,028
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	85,234	80,342	80,465	85,601	51,046	111,506	99,524	62,430	69,399	72,028
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	58,471	43,053	79,501	102,605	72,079	750	750	1,500	0	0
other liabilities	27,500	36,117	47,190	50,000	0	0	0	0	0	0
provisions	1,090	1,127	989	0	0	0	0	0	55	0
total long term liabilities	87,061	80,297	127,680	152,605	72,079	750	750	1,500	55	0
total liabilities	172,295	160,639	208,145	238,206	123,125	112,256	100,274	63,930	69,454	72,028
net assets	743	734	754	176	56	273	-1,071	267	-7,506	-10,838
total shareholders funds	743	734	754	176	56	273	-1,071	267	-7,506	-10,838

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	12	-20	714	148	-217	1,659	-1,338	9,717	4,129	-10,873	0	0
Depreciation	0	0	0	0	0	0	0	0	145	12	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3	0	-136	-28	0	-315	0	-1,943	-833	0	0	0
Stock	0	0	0	0	0	0	0	-51,237	26,157	25,080	0	0
Debtors	11,861	-48,248	-32,564	115,708	16,389	15,288	32,699	46,406	-12,228	21,991	0	0
Creditors	4,892	-123	-5,136	34,555	-60,460	11,982	37,094	-6,969	-2,629	72,028	0	0
Accruals and Deferred Income	15,418	-36,448	-23,104	30,526	71,329	0	-750	1,500	0	0	0	0
Deferred Taxes & Provisions	-37	138	989	0	0	0	0	-55	55	0	0	0
Cash flow from operations	8,421	11,795	5,891	-50,507	-5,737	-1,962	2,307	7,081	-13,062	14,096	0	0
Investing Activities
capital expenditure	196	-722	-3,081	507	-286	2,175	-2,393	-1,856	0	-433	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	196	-722	-3,081	507	-286	2,175	-2,393	-1,856	0	-433	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,617	-11,073	-2,810	50,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	1	0	0
interest	0	0	0	0	0	0	0	1	36	34	0	0
cash flow from financing	-8,617	-11,073	-2,810	50,000	0	0	0	0	36	35	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-672	-13,026	13,698	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-672	-13,026	13,698	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for click 57 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TF2 area or any other competitors across 12 key performance metrics.

CLICK 57 LIMITED group structure

Click 57 Limited has no subsidiary companies.

Ultimate parent company

CLICK 57 LIMITED

07740379

CLICK 57 LIMITED Shareholders

douglas graham laurie

100%

Click 57 Limited currently has 1 director, Mr Douglas Laurie serving since Aug 2011.

officer	country	age	start	end	role
Mr Douglas Laurie	England	67 years	Aug 2011	-	Director

P&L

August 2023

turnover

647.3k

+23%

operating profit

gross margin

29.1%

-5.11%

turnover

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

Balance Sheet

August 2023

net assets

743

+0.01%

total assets

173k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

07740379

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

August 2011

ultimate parent company

None

previous names

south birmingham limited (May 2014)

address

unit f8 castle trading estate, priorslee, telford, shropshire, TF2 9NP

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 57 limited.

click 57 limited Company Information

click 57 limited Estimated Valuation

click 57 limited Estimated Valuation

click 57 limited Estimated Valuation

Click 57 Limited Overview

Click 57 Limited Health Check

CLICK 57 LIMITED financials

click 57 limited Credit Report and Business Information

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click 57 limited Ownership

click 57 limited directors

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click 57 limited Companies House Filings - See Documents