click2check limited

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click2check limited Company Information

Share CLICK2CHECK LIMITED

Company Number

09929355

Directors

David Jones

Shareholders

david jones

anthony fitzpatrick

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Group Structure

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Industry

Business and domestic software development

 

Registered Address

5 east lane, london, SE16 4UD

click2check limited Estimated Valuation

£28.4k

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

£0

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

£0

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
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £41.9k, make it smaller than the average company (£4.5m)

£41.9k - Click2check Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.2%)

-1% - Click2check Limited

10.2% - Industry AVG

production

Production

with a gross margin of 42.2%, this company has a higher cost of product (72.2%)

42.2% - Click2check Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of -81.4% make it less profitable than the average company (3.5%)

-81.4% - Click2check Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Click2check Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)

£72.2k - Click2check Limited

£72.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.9k, this is less efficient (£122.7k)

£41.9k - Click2check Limited

£122.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (57 days)

25 days - Click2check Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1372 days, this is slower than average (41 days)

1372 days - Click2check Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Click2check Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Click2check Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover41,85733,40138,36643,61433,50081,58661,1040
Other Income Or Grants00000000
Cost Of Sales24,20119,27321,80225,48719,75848,76736,2400
Gross Profit17,65614,12916,56318,12613,74232,81924,8630
Admin Expenses51,73572,289204,79176,61835,05564,84495,46129,749
Operating Profit-34,079-58,160-188,228-58,492-21,313-32,025-70,598-29,749
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-34,079-58,160-188,228-58,492-21,313-32,025-70,598-29,749
Tax00000000
Profit After Tax-34,079-58,160-188,228-58,492-21,313-32,025-70,598-29,749
Dividends Paid00000000
Retained Profit-34,079-58,160-188,228-58,492-21,313-32,025-70,598-29,749
Employee Costs72,23267,92963,35960,24061,95461,50959,22156,856
Number Of Employees11111111
EBITDA*-34,079-58,160-188,228-58,492-21,313-32,025-70,598-15,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets31,81742,42256,56375,41749,96366,61788,82343,373
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets31,81742,42256,56375,41749,96366,61788,82343,373
Stock & work in progress00000000
Trade Debtors2,9303,3582,4219,1392,98728,15618,22416,539
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000023115,625
total current assets2,9303,3582,4219,1392,98728,15618,45532,164
total assets34,74745,78058,98484,55652,95094,773107,27875,537
Bank overdraft00000000
Bank loan00000000
Trade Creditors 90,9971117,32425,5026,00457,94131,67914,784
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities90,9971117,32425,5026,00457,94131,67914,784
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income2,7001,5007501,5007505,0004,500500
other liabilities343,692412,842251,313179,729109,87974,20281,4440
provisions00000000
total long term liabilities346,392414,342252,063181,229110,62979,20285,944500
total liabilities437,389414,343369,387206,731116,633137,143117,62315,284
net assets-402,642-368,563-310,403-122,175-63,683-42,370-10,34560,253
total shareholders funds-402,642-368,563-310,403-122,175-63,683-42,370-10,34560,253
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-34,079-58,160-188,228-58,492-21,313-32,025-70,598-29,749
Depreciation000000014,458
Amortisation00000000
Tax00000000
Stock00000000
Debtors-428937-6,7186,152-25,1699,9321,68516,539
Creditors90,996-117,32391,82219,498-51,93726,26216,89514,784
Accruals and Deferred Income1,200750-750750-4,2505004,000500
Deferred Taxes & Provisions00000000
Cash flow from operations58,545-175,670-90,438-44,396-52,331-15,195-51,388-16,546
Investing Activities
capital expenditure10,60514,14118,854-25,45416,65422,206-45,450-57,831
Change in Investments00000000
cash flow from investments10,60514,14118,854-25,45416,65422,206-45,450-57,831
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-69,150161,52971,58469,85035,677-7,24281,4440
share issue000000090,002
interest00000000
cash flow from financing-69,150161,52971,58469,85035,677-7,24281,44490,002
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

click2check limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Click2check Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david jones 65.77%
anthony fitzpatrick 22.52%
avi root info solutions pvt ltd 9.91%
steve jones 1.8%

click2check limited directors

Click2Check Limited currently has 1 director, Mr David Jones serving since Dec 2015.

officercountryagestartendrole
Mr David JonesEngland60 years Dec 2015- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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