cliking investment ltd
cliking investment ltd Company Information
Company Number
09264654
Website
cliking.netRegistered Address
12 bridewell place, third floor east, london, EC4V 6AP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Management consultancy activities (other than financial management)
Telephone
02079530217
Next Accounts Due
260 days late
Group Structure
View All
Directors
Federico Biondi5 Years
Shareholders
federico biondi 100%
cliking investment ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIKING INVESTMENT LTD at £28.9m based on a Turnover of £27.1m and 1.07x industry multiple (adjusted for size and gross margin).
cliking investment ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIKING INVESTMENT LTD at £0 based on an EBITDA of £-104.4k and a 5.63x industry multiple (adjusted for size and gross margin).
cliking investment ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIKING INVESTMENT LTD at £44.4m based on Net Assets of £20.3m and 2.18x industry multiple (adjusted for liquidity).
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Cliking Investment Ltd Overview
Cliking Investment Ltd is a live company located in london, EC4V 6AP with a Companies House number of 09264654. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2014, it's largest shareholder is federico biondi with a 100% stake. Cliking Investment Ltd is a established, large sized company, Pomanda has estimated its turnover at £27.1m with rapid growth in recent years.
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Cliking Investment Ltd Health Check
Pomanda's financial health check has awarded Cliking Investment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £27.1m, make it larger than the average company (£2.3m)
- Cliking Investment Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (2.1%)
- Cliking Investment Ltd
2.1% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (56.7%)
- Cliking Investment Ltd
56.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.2%)
- Cliking Investment Ltd
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Cliking Investment Ltd
9 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£62.2k)
- Cliking Investment Ltd
£62.2k - Industry AVG
Efficiency
resulting in sales per employee of £9m, this is more efficient (£166.5k)
- Cliking Investment Ltd
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 309 days, this is later than average (52 days)
- Cliking Investment Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (36 days)
- Cliking Investment Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cliking Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (32 weeks)
18 weeks - Cliking Investment Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (58.3%)
16.8% - Cliking Investment Ltd
58.3% - Industry AVG
CLIKING INVESTMENT LTD financials
Cliking Investment Ltd's latest turnover from December 2021 is estimated at £27.1 million and the company has net assets of £20.3 million. According to their latest financial statements, Cliking Investment Ltd has 3 employees and maintains cash reserves of £630.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 632,844 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 90,275 | ||||||
| Gross Profit | 542,569 | ||||||
| Admin Expenses | 303,311 | ||||||
| Operating Profit | 239,258 | ||||||
| Interest Payable | 7,401 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 231,857 | ||||||
| Tax | -45,497 | ||||||
| Profit After Tax | 186,360 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 186,360 | ||||||
| Employee Costs | 197,346 | ||||||
| Number Of Employees | 3 | 3 | 4 | 7 | 7 | 7 | |
| EBITDA* | 239,410 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,181 | 459 | 611 | 815 | 1,086 | 1,448 | 1,108 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 233,988 | 48,751 | 48,751 | 130,983 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 236,169 | 49,210 | 49,362 | 131,798 | 1,086 | 1,448 | 1,108 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,975,033 | 231,892 | 1,066,364 | 639,943 | 501,180 | 83,031 | 41,102 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 612,432 | 2,528,384 | 0 | 0 | 0 | 0 | 0 |
| Cash | 630,418 | 325 | 6,824 | 9,260 | 11,575 | 6,713 | 9,210 |
| misc current assets | 0 | 0 | 0 | 190,000 | 130,463 | 177,502 | 0 |
| total current assets | 24,217,883 | 2,760,601 | 1,073,188 | 839,203 | 643,218 | 267,246 | 50,312 |
| total assets | 24,454,052 | 2,809,811 | 1,122,550 | 971,001 | 644,304 | 268,694 | 51,420 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,809,480 | 111,947 | 717,863 | 550,419 | 507,110 | 160,356 | 14,461 |
| 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 | 1,249,209 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,809,480 | 1,361,156 | 717,863 | 550,419 | 507,110 | 160,356 | 14,461 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 127,433 | 0 | 131,861 | 2,054 | 18,428 | 19,801 | 0 |
| other liabilities | 2,172,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,299,755 | 0 | 131,861 | 2,054 | 18,428 | 19,801 | 0 |
| total liabilities | 4,109,235 | 1,361,156 | 849,724 | 552,473 | 525,538 | 180,157 | 14,461 |
| net assets | 20,344,817 | 1,448,655 | 272,826 | 418,528 | 118,766 | 88,537 | 36,959 |
| total shareholders funds | 20,344,817 | 1,448,655 | 272,826 | 418,528 | 118,766 | 88,537 | 36,959 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 239,258 | ||||||
| Depreciation | 238 | 152 | 204 | 272 | 362 | 483 | 370 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -45,497 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,827,189 | 1,693,912 | 426,421 | 138,763 | 418,149 | 41,929 | 41,102 |
| Creditors | 1,697,533 | -605,916 | 167,444 | 43,309 | 346,754 | 145,895 | 14,461 |
| Accruals and Deferred Income | -1,121,776 | 1,117,348 | 129,807 | -16,374 | -1,373 | 19,801 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -988,567 | ||||||
| Investing Activities | |||||||
| capital expenditure | 0 | ||||||
| Change in Investments | 185,237 | 0 | -82,232 | 130,983 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||
| 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 | 2,172,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -7,401 | ||||||
| cash flow from financing | 982,068 | ||||||
| cash and cash equivalents | |||||||
| cash | 630,093 | -6,499 | -2,436 | -2,315 | 4,862 | -2,497 | 9,210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 630,093 | -6,499 | -2,436 | -2,315 | 4,862 | -2,497 | 9,210 |
cliking investment ltd Credit Report and Business Information
Cliking Investment Ltd Competitor Analysis
Perform a competitor analysis for cliking investment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cliking investment ltd Ownership
CLIKING INVESTMENT LTD group structure
Cliking Investment Ltd has no subsidiary companies.
Ultimate parent company
CLIKING INVESTMENT LTD
09264654
cliking investment ltd directors
Cliking Investment Ltd currently has 1 director, Mr Federico Biondi serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Federico Biondi | United Kingdom | 49 years | Nov 2018 | - | Director |
P&L
December 2021turnover
27.1m
+4183%
operating profit
-104.6k
0%
gross margin
23%
-73.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
20.3m
+13.04%
total assets
24.5m
+7.7%
cash
630.4k
+1938.75%
net assets
Total assets minus all liabilities
Similar Companies
cliking investment ltd company details
company number
09264654
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
cliking ltd (January 2020)
incorporated
UK
address
12 bridewell place, third floor east, london, EC4V 6AP
last accounts submitted
December 2021
cliking investment 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 cliking investment ltd.
cliking investment ltd Companies House Filings - See Documents
| date | description | view/download |
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