kliqs ltd
kliqs ltd Company Information
Company Number
08416361
Website
-Registered Address
08416361 - ch default address, cardiff, CF14 8LH
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
661 days late
Group Structure
View All
Directors
Aldridge Fisher11 Years
Shareholders
alexandra fisher 50%
aldridge timothy fisher 50%
kliqs ltd Estimated Valuation
Pomanda estimates the enterprise value of KLIQS LTD at £436k based on a Turnover of £829.6k and 0.53x industry multiple (adjusted for size and gross margin).
kliqs ltd Estimated Valuation
Pomanda estimates the enterprise value of KLIQS LTD at £103.9k based on an EBITDA of £28k and a 3.71x industry multiple (adjusted for size and gross margin).
kliqs ltd Estimated Valuation
Pomanda estimates the enterprise value of KLIQS LTD at £27.8k based on Net Assets of £71.8k and 0.39x industry multiple (adjusted for liquidity).
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Kliqs Ltd Overview
Kliqs Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 08416361. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2013, it's largest shareholder is alexandra fisher with a 50% stake. Kliqs Ltd is a established, small sized company, Pomanda has estimated its turnover at £829.6k with rapid growth in recent years.
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Kliqs Ltd Health Check
Pomanda's financial health check has awarded Kliqs Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £829.6k, make it smaller than the average company (£4.7m)
- Kliqs Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.2%)
- Kliqs Ltd
5.2% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (51.6%)
- Kliqs Ltd
51.6% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.3%)
- Kliqs Ltd
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
- Kliqs Ltd
35 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- Kliqs Ltd
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £207.4k, this is more efficient (£143.7k)
- Kliqs Ltd
£143.7k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (54 days)
- Kliqs Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (38 days)
- Kliqs Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kliqs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kliqs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (63.7%)
73% - Kliqs Ltd
63.7% - Industry AVG
KLIQS LTD financials
Kliqs Ltd's latest turnover from February 2021 is estimated at £829.6 thousand and the company has net assets of £71.8 thousand. According to their latest financial statements, we estimate that Kliqs Ltd has 4 employees 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 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 364 | 1,838 | 2,762 | 1,668 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 364 | 1,838 | 2,762 | 1,668 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 265,423 | 181,004 | 116,544 | 97,921 | 32,835 | 10,516 | 27,695 | 12,682 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 87,240 | 54,543 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 18,561 | 13,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 265,423 | 181,004 | 116,544 | 97,921 | 120,075 | 65,059 | 46,256 | 25,849 |
| total assets | 265,423 | 181,004 | 116,544 | 97,921 | 120,439 | 66,897 | 49,018 | 27,517 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,351 | 75,142 | 59,603 | 47,669 | 50,124 | 31,966 | 32,865 | 25,999 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 152,351 | 75,142 | 59,603 | 47,669 | 50,124 | 31,966 | 32,865 | 25,999 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,300 | 56,785 | 8,916 | 10,036 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,300 | 56,785 | 8,916 | 10,036 | 0 | 0 | 0 | 0 |
| total liabilities | 193,651 | 131,927 | 68,519 | 57,705 | 50,124 | 31,966 | 32,865 | 25,999 |
| net assets | 71,772 | 49,077 | 48,025 | 40,216 | 70,315 | 34,931 | 16,153 | 1,518 |
| total shareholders funds | 71,772 | 49,077 | 48,025 | 40,216 | 70,315 | 34,931 | 16,153 | 1,518 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 364 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 84,419 | 64,460 | 18,623 | -22,154 | 55,016 | 37,364 | 15,013 | 12,682 |
| Creditors | 77,209 | 15,539 | 11,934 | -2,455 | 18,158 | -899 | 6,866 | 25,999 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,485 | 47,869 | -1,120 | 10,036 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -18,561 | 5,394 | 13,167 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -18,561 | 5,394 | 13,167 |
kliqs ltd Credit Report and Business Information
Kliqs Ltd Competitor Analysis
Perform a competitor analysis for kliqs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
kliqs ltd Ownership
KLIQS LTD group structure
Kliqs Ltd has no subsidiary companies.
Ultimate parent company
KLIQS LTD
08416361
kliqs ltd directors
Kliqs Ltd currently has 1 director, Mr Aldridge Fisher serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aldridge Fisher | United Kingdom | 49 years | Feb 2013 | - | Director |
P&L
February 2021turnover
829.6k
+49%
operating profit
28k
0%
gross margin
25%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
71.8k
+0.46%
total assets
265.4k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kliqs ltd company details
company number
08416361
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2021
address
08416361 - ch default address, cardiff, CF14 8LH
accountant
TAX AND FIGURES LTD
auditor
-
kliqs 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 kliqs ltd.
kliqs ltd Companies House Filings - See Documents
| date | description | view/download |
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