clixli ltd
clixli ltd Company Information
Company Number
10603157
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Imran Maqbool7 Years
Shareholders
imran maqbool 100%
clixli ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIXLI LTD at £75.1k based on a Turnover of £134.6k and 0.56x industry multiple (adjusted for size and gross margin).
clixli ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIXLI LTD at £1.6k based on an EBITDA of £368 and a 4.26x industry multiple (adjusted for size and gross margin).
clixli ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIXLI LTD at £0 based on Net Assets of £-25.2k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clixli Ltd Overview
Clixli Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 10603157. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder was imran maqbool with a 100% stake. The last turnover for Clixli Ltd was estimated at £134.6k.
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Clixli Ltd Health Check
Pomanda's financial health check has awarded Clixli Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £134.6k, make it smaller than the average company (£2.4m)
- Clixli Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clixli Ltd
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Clixli Ltd
37.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.5%)
- Clixli Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Clixli Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Clixli Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is equally as efficient (£134.6k)
- Clixli Ltd
£134.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clixli Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clixli Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clixli Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Clixli Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19071.4%, this is a higher level of debt than the average (65.2%)
19071.4% - Clixli Ltd
65.2% - Industry AVG
CLIXLI LTD financials
Clixli Ltd's latest turnover from February 2020 is estimated at £134.6 thousand and the company has net assets of -£25.2 thousand. According to their latest financial statements, Clixli Ltd has 1 employee and maintains cash reserves of £133 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 1,100 | 2,200 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,100 | 2,200 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 431 | 33,324 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 133 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 133 | 431 | 33,324 |
| total assets | 133 | 1,531 | 35,524 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 33,762 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 25,365 | 26,032 | 0 |
| total current liabilities | 25,365 | 26,032 | 33,762 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 25,365 | 26,032 | 33,762 |
| net assets | -25,232 | -24,501 | 1,762 |
| total shareholders funds | -25,232 | -24,501 | 1,762 |
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,100 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -431 | -32,893 | 33,324 |
| Creditors | 0 | -33,762 | 33,762 |
| Accruals and Deferred Income | -667 | 26,032 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 133 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 133 | 0 | 0 |
clixli ltd Credit Report and Business Information
Clixli Ltd Competitor Analysis
Perform a competitor analysis for clixli ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
clixli ltd Ownership
CLIXLI LTD group structure
Clixli Ltd has no subsidiary companies.
Ultimate parent company
CLIXLI LTD
10603157
clixli ltd directors
Clixli Ltd currently has 1 director, Mr Imran Maqbool serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Maqbool | England | 37 years | Feb 2017 | - | Director |
P&L
February 2020turnover
134.6k
+3690%
operating profit
-731.5
0%
gross margin
37.9%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-25.2k
+0.03%
total assets
133
-0.91%
cash
133
0%
net assets
Total assets minus all liabilities
Similar Companies
clixli ltd company details
company number
10603157
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
clixli ltd 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 clixli ltd.
clixli ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
