clicks bar & grill limited
clicks bar & grill limited Company Information
Company Number
10257239
Next Accounts
296 days late
Industry
Public houses and bars
Directors
Shareholders
mrs nichola clare ashwell
Group Structure
View All
Contact
Registered Address
7 laureate paddocks, newmarket, suffolk, CB8 0AP
Website
clicksbarandgrill.co.ukclicks bar & grill limited Estimated Valuation
Pomanda estimates the enterprise value of CLICKS BAR & GRILL LIMITED at £49.1k based on a Turnover of £92.8k and 0.53x industry multiple (adjusted for size and gross margin).
clicks bar & grill limited Estimated Valuation
Pomanda estimates the enterprise value of CLICKS BAR & GRILL LIMITED at £0 based on an EBITDA of £-26.6k and a 3.48x industry multiple (adjusted for size and gross margin).
clicks bar & grill limited Estimated Valuation
Pomanda estimates the enterprise value of CLICKS BAR & GRILL LIMITED at £0 based on Net Assets of £-59.2k and 2.17x industry multiple (adjusted for liquidity).
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Clicks Bar & Grill Limited Overview
Clicks Bar & Grill Limited is a live company located in suffolk, CB8 0AP with a Companies House number of 10257239. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2016, it's largest shareholder is mrs nichola clare ashwell with a 100% stake. Clicks Bar & Grill Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.8k with declining growth in recent years.
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Clicks Bar & Grill Limited Health Check
Pomanda's financial health check has awarded Clicks Bar & Grill Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £92.8k, make it smaller than the average company (£465.6k)
- Clicks Bar & Grill Limited
£465.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (-8.2%)
- Clicks Bar & Grill Limited
-8.2% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (59.5%)
- Clicks Bar & Grill Limited
59.5% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (8.1%)
- Clicks Bar & Grill Limited
8.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Clicks Bar & Grill Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Clicks Bar & Grill Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£36.4k)
- Clicks Bar & Grill Limited
£36.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (10 days)
- Clicks Bar & Grill Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (71 days)
- Clicks Bar & Grill Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clicks Bar & Grill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clicks Bar & Grill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 719.4%, this is a higher level of debt than the average (74.5%)
719.4% - Clicks Bar & Grill Limited
74.5% - Industry AVG
CLICKS BAR & GRILL LIMITED financials
Clicks Bar & Grill Limited's latest turnover from June 2022 is estimated at £92.8 thousand and the company has net assets of -£59.2 thousand. According to their latest financial statements, Clicks Bar & Grill Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 5 | 6 | 9 | 8 | 9 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,188 | 1,485 | 1,857 | 2,321 | 2,900 | 1,213 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,188 | 1,485 | 1,857 | 2,321 | 2,900 | 1,213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,363 | 36,247 | 5,761 | 0 | 10,025 | 3,401 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,363 | 36,247 | 5,761 | 0 | 10,025 | 3,401 |
| total assets | 9,551 | 37,732 | 7,618 | 2,321 | 12,925 | 4,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,886 | 39,326 | 32,074 | 36,678 | 26,488 | 16,227 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,016 | 0 | 0 |
| total current liabilities | 45,886 | 39,326 | 32,074 | 37,694 | 26,488 | 16,227 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,821 | 31,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,821 | 31,000 | 0 | 0 | 0 | 0 |
| total liabilities | 68,707 | 70,326 | 32,074 | 37,694 | 26,488 | 16,227 |
| net assets | -59,156 | -32,594 | -24,456 | -35,373 | -13,563 | -11,613 |
| total shareholders funds | -59,156 | -32,594 | -24,456 | -35,373 | -13,563 | -11,613 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,884 | 30,486 | 5,761 | -10,025 | 6,624 | 3,401 |
| Creditors | 6,560 | 7,252 | -4,604 | 10,190 | 10,261 | 16,227 |
| Accruals and Deferred Income | 0 | 0 | -1,016 | 1,016 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,179 | 31,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
clicks bar & grill limited Credit Report and Business Information
Clicks Bar & Grill Limited Competitor Analysis
Perform a competitor analysis for clicks bar & grill limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.
clicks bar & grill limited Ownership
CLICKS BAR & GRILL LIMITED group structure
Clicks Bar & Grill Limited has no subsidiary companies.
Ultimate parent company
CLICKS BAR & GRILL LIMITED
10257239
clicks bar & grill limited directors
Clicks Bar & Grill Limited currently has 1 director, Mrs Nichola Ashwell serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nichola Ashwell | England | 51 years | Jun 2016 | - | Director |
P&L
June 2022turnover
92.8k
-28%
operating profit
-26.6k
0%
gross margin
41.5%
+16.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-59.2k
+0.81%
total assets
9.6k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
clicks bar & grill limited company details
company number
10257239
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
NW ACCOUNTANCY (NKT) LIMITED
auditor
-
address
7 laureate paddocks, newmarket, suffolk, CB8 0AP
Bank
-
Legal Advisor
-
clicks bar & grill 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 clicks bar & grill limited.
clicks bar & grill 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.
Click to start generating capital raising & share issue transactions for CLICKS BAR & GRILL LIMITED. This can take several minutes, an email will notify you when this has completed.
clicks bar & grill limited Companies House Filings - See Documents
| date | description | view/download |
|---|
