click markets ltd
click markets ltd Company Information
Company Number
09067768
Website
https://clickmarkets.co.ukRegistered Address
15 isherwood close, peterborough, PE1 4EG
Industry
Media representation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr robin george le strange meakin 51%
mr alexander jeremy le strange meakin 49%
click markets ltd Estimated Valuation
Pomanda estimates the enterprise value of CLICK MARKETS LTD at £108.3k based on a Turnover of £196.6k and 0.55x industry multiple (adjusted for size and gross margin).
click markets ltd Estimated Valuation
Pomanda estimates the enterprise value of CLICK MARKETS LTD at £43.7k based on an EBITDA of £12.1k and a 3.6x industry multiple (adjusted for size and gross margin).
click markets ltd Estimated Valuation
Pomanda estimates the enterprise value of CLICK MARKETS LTD at £0 based on Net Assets of £-92.3k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Click Markets Ltd Overview
Click Markets Ltd is a live company located in peterborough, PE1 4EG with a Companies House number of 09067768. It operates in the media representation services sector, SIC Code 73120. Founded in June 2014, it's largest shareholder is mr robin george le strange meakin with a 51% stake. Click Markets Ltd is a established, micro sized company, Pomanda has estimated its turnover at £196.6k with healthy growth in recent years.
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Click Markets Ltd Health Check
Pomanda's financial health check has awarded Click Markets Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £196.6k, make it smaller than the average company (£3.3m)
- Click Markets Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.6%)
- Click Markets Ltd
7.6% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Click Markets Ltd
56.7% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (7.8%)
- Click Markets Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Click Markets Ltd
14 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- Click Markets Ltd
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£166.2k)
- Click Markets Ltd
£166.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Click Markets Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Click Markets Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Click Markets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - Click Markets Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1864.7%, this is a higher level of debt than the average (66.1%)
1864.7% - Click Markets Ltd
66.1% - Industry AVG
CLICK MARKETS LTD financials
Click Markets Ltd's latest turnover from June 2023 is estimated at £196.6 thousand and the company has net assets of -£92.3 thousand. According to their latest financial statements, Click Markets Ltd has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 60 | 507 | 1,096 | 1,009 | 825 | 1,802 | 3,728 | 3,355 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,055 | 51,452 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 60 | 507 | 1,096 | 1,009 | 5,880 | 53,254 | 3,728 | 3,355 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 97 | 1,664 | 0 | 275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,684 | 4,505 | 150 | 48,171 | 9,797 | 12,070 | 33,557 | 102,732 | 16,325 |
| Cash | 3,548 | 827 | 997 | 59,882 | 23,644 | 50,807 | 60,800 | 119,679 | 67,182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,232 | 5,332 | 1,147 | 108,053 | 33,441 | 62,974 | 96,021 | 222,411 | 83,782 |
| total assets | 5,232 | 5,392 | 1,654 | 109,149 | 34,450 | 68,854 | 149,275 | 226,139 | 87,137 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 10,734 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119 | 1,434 | 603 | 3,742 | 3,246 | 3,487 | 39,550 | 32,211 | 84,160 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,345 | 50,519 | 46,592 | 54,743 | 47,354 | 49,027 | 76,690 | 82,535 | 0 |
| total current liabilities | 47,464 | 62,687 | 52,195 | 58,485 | 50,600 | 52,514 | 116,240 | 114,746 | 84,160 |
| loans | 50,099 | 40,000 | 45,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 96 | 208 | 172 | 140 | 306 | 671 | 671 |
| total long term liabilities | 50,099 | 40,000 | 45,096 | 50,208 | 172 | 140 | 306 | 671 | 671 |
| total liabilities | 97,563 | 102,687 | 97,291 | 108,693 | 50,772 | 52,654 | 116,546 | 115,417 | 84,831 |
| net assets | -92,331 | -97,295 | -95,637 | 456 | -16,322 | 16,200 | 32,729 | 110,722 | 2,306 |
| total shareholders funds | -92,331 | -97,295 | -95,637 | 456 | -16,322 | 16,200 | 32,729 | 110,722 | 2,306 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 60 | 447 | 685 | 878 | 743 | 1,896 | 1,926 | 1,741 | 312 |
| Amortisation | 0 | 0 | 0 | 0 | 5,055 | 61,397 | 8,548 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,821 | 4,355 | -48,021 | 38,374 | -2,370 | -23,054 | -67,511 | 86,132 | 16,600 |
| Creditors | -1,315 | 831 | -3,139 | 496 | -241 | -36,063 | 7,339 | -51,949 | 84,160 |
| Accruals and Deferred Income | -3,174 | 3,927 | -8,151 | 7,389 | -1,673 | -27,663 | -5,845 | 82,535 | 0 |
| Deferred Taxes & Provisions | 0 | -96 | -112 | 36 | 32 | -166 | -365 | 0 | 671 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -10,734 | 5,734 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 10,099 | -5,000 | -5,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,721 | -170 | -58,885 | 36,238 | -27,163 | -9,993 | -58,879 | 52,497 | 67,182 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,721 | -170 | -58,885 | 36,238 | -27,163 | -9,993 | -58,879 | 52,497 | 67,182 |
click markets ltd Credit Report and Business Information
Click Markets Ltd Competitor Analysis
Perform a competitor analysis for click markets ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
click markets ltd Ownership
CLICK MARKETS LTD group structure
Click Markets Ltd has no subsidiary companies.
Ultimate parent company
CLICK MARKETS LTD
09067768
click markets ltd directors
Click Markets Ltd currently has 2 directors. The longest serving directors include Mr Robin Meakin (Jun 2014) and Mr Alexander Meakin (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Meakin | United Kingdom | 52 years | Jun 2014 | - | Director |
| Mr Alexander Meakin | United Kingdom | 52 years | Jun 2014 | - | Director |
P&L
June 2023turnover
196.6k
+17%
operating profit
12.1k
0%
gross margin
56.7%
+19.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-92.3k
-0.05%
total assets
5.2k
-0.03%
cash
3.5k
+3.29%
net assets
Total assets minus all liabilities
click markets ltd company details
company number
09067768
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
15 isherwood close, peterborough, PE1 4EG
Bank
-
Legal Advisor
-
click markets 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 click markets ltd.
click markets ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
