Pomanda estimates the enterprise value of CLICK INSIGHT LIMITED at £51.7k based on a Turnover of £104.6k and 0.49x industry multiple (adjusted for size and gross margin).
click insight limitedEstimated Valuation
£15k
Pomanda estimates the enterprise value of CLICK INSIGHT LIMITED at £15k based on an EBITDA of £4.3k and a 3.48x industry multiple (adjusted for size and gross margin).
click insight limitedEstimated Valuation
£39.5k
Pomanda estimates the enterprise value of CLICK INSIGHT LIMITED at £39.5k based on Net Assets of £17.3k and 2.29x industry multiple (adjusted for liquidity).
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Click Insight LimitedOverview
Click Insight Limited is a live company located in gloucestershire, GL50 3SH with a Companies House number of 09489525. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2015, it's largest shareholder is
gerard mchugh
with a 67% stake. Click Insight Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£104.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Click Insight Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £104.6k, make it smaller than the average company (£1.4m)
£104.6k - Click Insight Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.3%)
4% - Click Insight Limited
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.9%)
23.6% - Click Insight Limited
43.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.1%)
3% - Click Insight Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Click Insight Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
£59.8k - Click Insight Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£130.8k)
£52.3k - Click Insight Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (62 days)
80 days - Click Insight Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (28 days)
188 days - Click Insight Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Click Insight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (17 weeks)
43 weeks - Click Insight Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (55.4%)
70.5% - Click Insight Limited
55.4% - Industry AVG
CLICK INSIGHT LIMITED financials
EXPORT
Click Insight Limited's latest turnover from March 2024 is estimated at £104.6 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Click Insight Limited has 2 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
104,648
100,674
87,900
93,068
101,229
78,823
41,080
28,900
21,200
Other Income Or Grants
Cost Of Sales
79,960
75,207
64,779
68,949
72,875
56,996
29,358
20,385
14,675
Gross Profit
24,688
25,467
23,121
24,118
28,354
21,827
11,722
8,515
6,525
Admin Expenses
21,572
24,954
30,934
20,619
18,088
10,056
15,053
4,470
6,276
Operating Profit
3,116
513
-7,813
3,499
10,266
11,771
-3,331
4,045
249
Interest Payable
Interest Receivable
1,211
455
95
9
6
40
19
9
1
Pre-Tax Profit
4,327
968
-7,718
3,507
10,272
11,811
-3,312
4,054
250
Tax
-1,082
-184
-666
-1,952
-2,244
-811
-50
Profit After Tax
3,245
784
-7,718
2,841
8,320
9,567
-3,312
3,243
200
Dividends Paid
Retained Profit
3,245
784
-7,718
2,841
8,320
9,567
-3,312
3,243
200
Employee Costs
119,648
112,387
103,067
96,037
96,381
106,916
52,716
55,285
57,517
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
4,304
2,020
-6,387
6,019
12,676
13,866
-3,331
5,469
249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
724
1,140
2,039
1,500
1,745
1,695
1,166
940
523
Intangible Assets
1,200
2,400
3,600
4,800
6,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
724
1,140
2,039
1,500
2,945
4,095
4,766
5,740
6,523
Stock & work in progress
Trade Debtors
23,089
28,209
22,815
28,772
35,241
16,447
9,255
8,673
5,214
Group Debtors
Misc Debtors
Cash
34,717
11,421
9,982
15,366
1,781
9,484
1,178
6,498
384
misc current assets
total current assets
57,806
39,630
32,797
44,138
37,022
25,931
10,433
15,171
5,598
total assets
58,530
40,770
34,836
45,638
39,967
30,026
15,199
20,911
12,121
Bank overdraft
Bank loan
Trade Creditors
41,260
26,745
21,595
24,679
21,849
20,228
14,968
11,821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,260
26,745
21,595
24,679
21,849
20,228
14,968
11,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,368
provisions
total long term liabilities
17,368
total liabilities
41,260
26,745
21,595
24,679
21,849
20,228
14,968
17,368
11,821
net assets
17,270
14,025
13,241
20,959
18,118
9,798
231
3,543
300
total shareholders funds
17,270
14,025
13,241
20,959
18,118
9,798
231
3,543
300
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
3,116
513
-7,813
3,499
10,266
11,771
-3,331
4,045
249
Depreciation
1,188
1,507
1,426
1,320
1,210
895
224
Amortisation
1,200
1,200
1,200
1,200
Tax
-1,082
-184
-666
-1,952
-2,244
-811
-50
Stock
Debtors
-5,120
5,394
-5,957
-6,469
18,794
7,192
582
3,459
5,214
Creditors
14,515
5,150
-3,084
2,830
1,621
5,260
14,968
-11,821
11,821
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
22,857
1,592
-3,514
14,652
-6,449
9,690
11,055
-10,622
6,806
Investing Activities
capital expenditure
-772
-608
-1,965
-1,075
-1,260
-1,424
974
-641
-6,523
Change in Investments
cash flow from investments
-772
-608
-1,965
-1,075
-1,260
-1,424
974
-641
-6,523
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,368
17,368
share issue
100
interest
1,211
455
95
9
6
40
19
9
1
cash flow from financing
1,211
455
95
9
6
40
-17,349
17,377
101
cash and cash equivalents
cash
23,296
1,439
-5,384
13,585
-7,703
8,306
-5,320
6,114
384
overdraft
change in cash
23,296
1,439
-5,384
13,585
-7,703
8,306
-5,320
6,114
384
click insight limited 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 click insight limited. Get real-time insights into click insight limited's credit score, group structure and payment trends.
Perform a competitor analysis for click insight limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
click insight limited Ownership
CLICK INSIGHT LIMITED group structure
Click Insight Limited has no subsidiary companies.
Ultimate parent company
CLICK INSIGHT LIMITED
09489525
CLICK INSIGHT LIMITED Shareholders
The largest shareholders in Click Insight Limited include Gerard Mchugh and Louise Mchugh.
gerard mchugh
67%
louise mchugh
33%
click insight limited directors
Click Insight Limited currently has 2 directors.
The longest serving directors include
Mr Gerard McHugh (Mar 2015) and
Mrs Louise McHugh (Oct 2018).
festival house jessop avenue, cheltenham, gloucestershire, GL50 3SH
Bank
-
Legal Advisor
-
click insight limited 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 insight limited.
click insight limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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click insight limitedCompanies House Filings - See Documents
