click2check limited Company Information
Company Number
09929355
Next Accounts
Sep 2025
Directors
Shareholders
david jones
anthony fitzpatrick
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
5 east lane, london, SE16 4UD
Website
www.click2check.comclick2check limited Estimated Valuation
Pomanda estimates the enterprise value of CLICK2CHECK LIMITED at £28.4k based on a Turnover of £41.9k and 0.68x industry multiple (adjusted for size and gross margin).
click2check limited Estimated Valuation
Pomanda estimates the enterprise value of CLICK2CHECK LIMITED at £0 based on an EBITDA of £-34.1k and a 4.19x industry multiple (adjusted for size and gross margin).
click2check limited Estimated Valuation
Pomanda estimates the enterprise value of CLICK2CHECK LIMITED at £0 based on Net Assets of £-402.6k and 2.37x industry multiple (adjusted for liquidity).
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Click2check Limited Overview
Click2check Limited is a live company located in london, SE16 4UD with a Companies House number of 09929355. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2015, it's largest shareholder is david jones with a 65.8% stake. Click2check Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.9k with declining growth in recent years.
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Click2check Limited Health Check
Pomanda's financial health check has awarded Click2Check Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £41.9k, make it smaller than the average company (£4.5m)
- Click2check Limited
£4.5m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.2%)
- Click2check Limited
10.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 42.2%, this company has a higher cost of product (72.2%)
- Click2check Limited
72.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -81.4% make it less profitable than the average company (3.5%)
- Click2check Limited
3.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (41)
1 - Click2check Limited
41 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Click2check Limited
£72.2k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£122.7k)
- Click2check Limited
£122.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (57 days)
- Click2check Limited
57 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 1372 days, this is slower than average (41 days)
- Click2check Limited
41 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Click2check Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Click2check Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 1258.8%, this is a higher level of debt than the average (62.6%)
1258.8% - Click2check Limited
62.6% - Industry AVG
CLICK2CHECK LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Click2Check Limited's latest turnover from December 2023 is estimated at £41.9 thousand and the company has net assets of -£402.6 thousand. According to their latest financial statements, Click2Check Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 0 | |||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 0 | |||||||
Interest Receivable | 0 | |||||||
Pre-Tax Profit | -29,749 | |||||||
Tax | 0 | |||||||
Profit After Tax | -29,749 | |||||||
Dividends Paid | 0 | |||||||
Retained Profit | -29,749 | |||||||
Employee Costs | ||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,817 | 42,422 | 56,563 | 75,417 | 49,963 | 66,617 | 88,823 | 43,373 |
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 | 31,817 | 42,422 | 56,563 | 75,417 | 49,963 | 66,617 | 88,823 | 43,373 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,930 | 3,358 | 2,421 | 9,139 | 2,987 | 28,156 | 18,224 | 16,539 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 15,625 |
total current assets | 2,930 | 3,358 | 2,421 | 9,139 | 2,987 | 28,156 | 18,455 | 32,164 |
total assets | 34,747 | 45,780 | 58,984 | 84,556 | 52,950 | 94,773 | 107,278 | 75,537 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 90,997 | 1 | 117,324 | 25,502 | 6,004 | 57,941 | 31,679 | 14,784 |
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 | 90,997 | 1 | 117,324 | 25,502 | 6,004 | 57,941 | 31,679 | 14,784 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,700 | 1,500 | 750 | 1,500 | 750 | 5,000 | 4,500 | 500 |
other liabilities | 343,692 | 412,842 | 251,313 | 179,729 | 109,879 | 74,202 | 81,444 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 346,392 | 414,342 | 252,063 | 181,229 | 110,629 | 79,202 | 85,944 | 500 |
total liabilities | 437,389 | 414,343 | 369,387 | 206,731 | 116,633 | 137,143 | 117,623 | 15,284 |
net assets | -402,642 | -368,563 | -310,403 | -122,175 | -63,683 | -42,370 | -10,345 | 60,253 |
total shareholders funds | -402,642 | -368,563 | -310,403 | -122,175 | -63,683 | -42,370 | -10,345 | 60,253 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 14,458 | |||||||
Amortisation | 0 | |||||||
Tax | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -428 | 937 | -6,718 | 6,152 | -25,169 | 9,932 | 1,685 | 16,539 |
Creditors | 90,996 | -117,323 | 91,822 | 19,498 | -51,937 | 26,262 | 16,895 | 14,784 |
Accruals and Deferred Income | 1,200 | 750 | -750 | 750 | -4,250 | 500 | 4,000 | 500 |
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 | -69,150 | 161,529 | 71,584 | 69,850 | 35,677 | -7,242 | 81,444 | 0 |
share issue | ||||||||
interest | 0 | |||||||
cash flow from financing | 90,002 | |||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
click2check limited Credit Report and Business Information
Click2check Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for click2check limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
click2check limited Ownership
CLICK2CHECK LIMITED group structure
Click2Check Limited has no subsidiary companies.
Ultimate parent company
CLICK2CHECK LIMITED
09929355
click2check limited directors
Click2Check Limited currently has 1 director, Mr David Jones serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Jones | England | 60 years | Dec 2015 | - | Director |
P&L
December 2023turnover
41.9k
+25%
operating profit
-34.1k
0%
gross margin
42.2%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-402.6k
+0.09%
total assets
34.7k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
click2check limited company details
company number
09929355
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 east lane, london, SE16 4UD
Bank
-
Legal Advisor
-
click2check 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 click2check limited.
click2check 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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click2check limited Companies House Filings - See Documents
date | description | view/download |
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