klic digital limited
klic digital limited Company Information
Company Number
10386614
Website
klic.digitalRegistered Address
55 rectory grove, leigh-on-sea, essex, SS9 2HA
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Styliani Karagianni7 Years
Shareholders
stella karagianni 100%
klic digital limited Estimated Valuation
Pomanda estimates the enterprise value of KLIC DIGITAL LIMITED at £11k based on a Turnover of £19.7k and 0.56x industry multiple (adjusted for size and gross margin).
klic digital limited Estimated Valuation
Pomanda estimates the enterprise value of KLIC DIGITAL LIMITED at £0 based on an EBITDA of £0 and a 4.59x industry multiple (adjusted for size and gross margin).
klic digital limited Estimated Valuation
Pomanda estimates the enterprise value of KLIC DIGITAL LIMITED at £0 based on Net Assets of £-8.3k and 2.7x industry multiple (adjusted for liquidity).
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Klic Digital Limited Overview
Klic Digital Limited is a live company located in essex, SS9 2HA with a Companies House number of 10386614. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder is stella karagianni with a 100% stake. Klic Digital Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.7k with declining growth in recent years.
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Klic Digital Limited Health Check
Pomanda's financial health check has awarded Klic Digital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £19.7k, make it smaller than the average company (£792.8k)
- Klic Digital Limited
£792.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4%)
- Klic Digital Limited
4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (40.3%)
- Klic Digital Limited
40.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Klic Digital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Klic Digital Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Klic Digital Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£78.9k)
- Klic Digital Limited
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (32 days)
- Klic Digital Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (42 days)
- Klic Digital Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Klic Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Klic Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1496.8%, this is a higher level of debt than the average (44.8%)
1496.8% - Klic Digital Limited
44.8% - Industry AVG
KLIC DIGITAL LIMITED financials
Klic Digital Limited's latest turnover from September 2022 is estimated at £19.7 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Klic Digital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 227 | 452 | 677 |
| 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 | 0 | 0 | 0 | 227 | 452 | 677 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 591 | 880 | 6,514 | 5,290 | 0 | 13,093 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 11,055 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 591 | 880 | 6,514 | 5,290 | 16,081 | 13,093 |
| total assets | 591 | 880 | 6,514 | 5,517 | 16,533 | 13,770 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,846 | 8,895 | 8,681 | 7,986 | 0 | 10,443 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 8,846 | 8,895 | 8,681 | 7,986 | 13,970 | 10,443 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 240 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 240 | 0 | 0 | 0 | 0 |
| total liabilities | 8,846 | 9,135 | 8,681 | 7,986 | 13,970 | 10,443 |
| net assets | -8,255 | -8,255 | -2,167 | -2,469 | 2,563 | 3,327 |
| total shareholders funds | -8,255 | -8,255 | -2,167 | -2,469 | 2,563 | 3,327 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 225 | ||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -289 | -5,634 | 1,224 | -10,791 | 2,988 | 13,093 |
| Creditors | -49 | 214 | 695 | 7,986 | -10,443 | 10,443 |
| Accruals and Deferred Income | -240 | 240 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -11,055 | 11,055 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -11,055 | 11,055 | 0 |
klic digital limited Credit Report and Business Information
Klic Digital Limited Competitor Analysis
Perform a competitor analysis for klic digital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
klic digital limited Ownership
KLIC DIGITAL LIMITED group structure
Klic Digital Limited has no subsidiary companies.
Ultimate parent company
KLIC DIGITAL LIMITED
10386614
klic digital limited directors
Klic Digital Limited currently has 1 director, Miss Styliani Karagianni serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Styliani Karagianni | England | 37 years | Sep 2016 | - | Director |
P&L
September 2022turnover
19.7k
-3%
operating profit
0
0%
gross margin
18.7%
+7.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-8.3k
0%
total assets
591
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
klic digital limited company details
company number
10386614
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
55 rectory grove, leigh-on-sea, essex, SS9 2HA
last accounts submitted
September 2022
klic digital 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 klic digital limited.
klic digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
