utilityclick limited
utilityclick limited Company Information
Company Number
10112681
Website
www.utilityclick.comRegistered Address
suite 107, 80 churchill square business cen, west malling, kent, ME19 4YU
Industry
Web portals
Telephone
442080047060
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
roderick michael westwood 38.7%
andrew glenn hunter 38.7%
View Allutilityclick limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITYCLICK LIMITED at £295.3k based on a Turnover of £370k and 0.8x industry multiple (adjusted for size and gross margin).
utilityclick limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITYCLICK LIMITED at £508.3k based on an EBITDA of £142.7k and a 3.56x industry multiple (adjusted for size and gross margin).
utilityclick limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITYCLICK LIMITED at £650.7k based on Net Assets of £271.8k and 2.39x industry multiple (adjusted for liquidity).
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Utilityclick Limited Overview
Utilityclick Limited is a live company located in west malling, ME19 4YU with a Companies House number of 10112681. It operates in the web portals sector, SIC Code 63120. Founded in April 2016, it's largest shareholder is roderick michael westwood with a 38.7% stake. Utilityclick Limited is a young, micro sized company, Pomanda has estimated its turnover at £370k with high growth in recent years.
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Utilityclick Limited Health Check
Pomanda's financial health check has awarded Utilityclick Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £370k, make it smaller than the average company (£711.4k)
- Utilityclick Limited
£711.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.9%)
- Utilityclick Limited
9.9% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
- Utilityclick Limited
50.5% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (1.8%)
- Utilityclick Limited
1.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Utilityclick Limited
16 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Utilityclick Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£106.9k)
- Utilityclick Limited
£106.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (35 days)
- Utilityclick Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
- Utilityclick Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utilityclick Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (28 weeks)
46 weeks - Utilityclick Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (70.9%)
38.8% - Utilityclick Limited
70.9% - Industry AVG
UTILITYCLICK LIMITED financials
Utilityclick Limited's latest turnover from April 2023 is estimated at £370 thousand and the company has net assets of £271.8 thousand. According to their latest financial statements, Utilityclick Limited has 7 employees and maintains cash reserves of £105.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 6 | 5 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,079 | 1,721 | 1,790 | 1,050 | 1,226 | 951 | 246 |
| Intangible Assets | 279,675 | 244,811 | 198,003 | 124,989 | 78,239 | 68,688 | 54,235 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 284,754 | 246,532 | 199,793 | 126,039 | 79,465 | 69,639 | 54,481 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,876 | 7,441 | 5,834 | 1,890 | 27,338 | 19,485 | 4,431 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,441 | 6,026 | 928 | 893 | 766 | 1,007 | 15,008 |
| Cash | 105,721 | 136,845 | 170,868 | 180,409 | 128,315 | 39,534 | 11,095 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,038 | 150,312 | 177,630 | 183,192 | 156,419 | 60,026 | 30,534 |
| total assets | 443,792 | 396,844 | 377,423 | 309,231 | 235,884 | 129,665 | 85,015 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,882 | 4,638 | 286 | 3,105 | 1,203 | 7,283 | 8 |
| 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 | 99,536 | 112,966 | 55,902 | 88,848 | 49,616 | 62,488 | 64,566 |
| total current liabilities | 117,418 | 117,604 | 56,188 | 91,953 | 50,819 | 69,771 | 64,574 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 54,575 | 31,765 | 30,515 | 23,947 | 15,098 | 11,097 | 10,305 |
| total long term liabilities | 54,575 | 31,765 | 30,515 | 23,947 | 15,098 | 11,097 | 10,305 |
| total liabilities | 171,993 | 149,369 | 86,703 | 115,900 | 65,917 | 80,868 | 74,879 |
| net assets | 271,799 | 247,475 | 290,720 | 193,331 | 169,967 | 48,797 | 10,136 |
| total shareholders funds | 271,799 | 247,475 | 290,720 | 193,331 | 169,967 | 48,797 | 10,136 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,936 | 1,518 | 1,437 | 1,115 | 924 | 20,922 | 0 |
| Amortisation | 113,441 | 90,857 | 76,017 | 47,363 | 28,541 | 536 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,850 | 6,705 | 3,979 | -25,321 | 7,612 | 1,053 | 19,439 |
| Creditors | 13,244 | 4,352 | -2,819 | 1,902 | -6,080 | 7,275 | 8 |
| Accruals and Deferred Income | -13,430 | 57,064 | -32,946 | 39,232 | -12,872 | -2,078 | 64,566 |
| Deferred Taxes & Provisions | 22,810 | 1,250 | 6,568 | 8,849 | 4,001 | 792 | 10,305 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -31,124 | -34,023 | -9,541 | 52,094 | 88,781 | 28,439 | 11,095 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,124 | -34,023 | -9,541 | 52,094 | 88,781 | 28,439 | 11,095 |
utilityclick limited Credit Report and Business Information
Utilityclick Limited Competitor Analysis
Perform a competitor analysis for utilityclick limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
utilityclick limited Ownership
UTILITYCLICK LIMITED group structure
Utilityclick Limited has no subsidiary companies.
Ultimate parent company
UTILITYCLICK LIMITED
10112681
utilityclick limited directors
Utilityclick Limited currently has 2 directors. The longest serving directors include Mr Andrew Hunter (Apr 2016) and Mr Roderick Westwood (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hunter | United Kingdom | 38 years | Apr 2016 | - | Director |
| Mr Roderick Westwood | England | 40 years | May 2016 | - | Director |
P&L
April 2023turnover
370k
+56%
operating profit
27.3k
0%
gross margin
50.6%
-20.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
271.8k
+0.1%
total assets
443.8k
+0.12%
cash
105.7k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
utilityclick limited company details
company number
10112681
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
suite 107, 80 churchill square business cen, west malling, kent, ME19 4YU
Bank
-
Legal Advisor
-
utilityclick 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 utilityclick limited.
utilityclick limited Companies House Filings - See Documents
| date | description | view/download |
|---|
