click st andrews limited
click st andrews limited Company Information
Company Number
11367858
Next Accounts
555 days late
Directors
Shareholders
click group holding limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o parker andrews ltd, 5th floor, the union building, norwich, norfolk, NR1 1BY
Website
standrews.comclick st andrews limited Estimated Valuation
Pomanda estimates the enterprise value of CLICK ST ANDREWS LIMITED at £1.1m based on a Turnover of £346.9k and 3.06x industry multiple (adjusted for size and gross margin).
click st andrews limited Estimated Valuation
Pomanda estimates the enterprise value of CLICK ST ANDREWS LIMITED at £0 based on an EBITDA of £-84.2k and a 6.56x industry multiple (adjusted for size and gross margin).
click st andrews limited Estimated Valuation
Pomanda estimates the enterprise value of CLICK ST ANDREWS LIMITED at £0 based on Net Assets of £-83.2k and 1.58x industry multiple (adjusted for liquidity).
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Click St Andrews Limited Overview
Click St Andrews Limited is a live company located in norwich, NR1 1BY with a Companies House number of 11367858. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is click group holding limited with a 100% stake. Click St Andrews Limited is a young, micro sized company, Pomanda has estimated its turnover at £346.9k with rapid growth in recent years.
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Click St Andrews Limited Health Check
Pomanda's financial health check has awarded Click St Andrews Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £346.9k, make it smaller than the average company (£903k)
- Click St Andrews Limited
£903k - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (0.4%)
- Click St Andrews Limited
0.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Click St Andrews Limited
70% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (48.8%)
- Click St Andrews Limited
48.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Click St Andrews Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Click St Andrews Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is equally as efficient (£199k)
- Click St Andrews Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
- Click St Andrews Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 868 days, this is slower than average (33 days)
- Click St Andrews Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6600 days, this is more than average (489 days)
- Click St Andrews Limited
489 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Click St Andrews Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (64.4%)
104.4% - Click St Andrews Limited
64.4% - Industry AVG
CLICK ST ANDREWS LIMITED financials
Click St Andrews Limited's latest turnover from December 2021 is estimated at £346.9 thousand and the company has net assets of -£83.2 thousand. According to their latest financial statements, we estimate that Click St Andrews Limited has 2 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 196,055 | |||
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1 | 1 | 196,056 | |
| Stock & work in progress | 1,881,276 | 615,796 | 133,402 | |
| Trade Debtors | 6,121 | 6,524 | ||
| Group Debtors | 1 | |||
| Misc Debtors | 2,000 | 2,000 | 3,771 | |
| Cash | 5,679 | |||
| misc current assets | ||||
| total current assets | 1,895,076 | 617,796 | 6,524 | 137,174 |
| total assets | 1,895,077 | 617,797 | 202,580 | 137,174 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 247,539 | 182,654 | 26,149 | 17,570 |
| Group/Directors Accounts | 124,071 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,609 | |||
| total current liabilities | 247,539 | 182,654 | 26,149 | 143,250 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,636 | 1,636 | 1,636 | |
| other liabilities | 1,729,102 | 432,562 | 171,256 | |
| provisions | ||||
| total long term liabilities | 1,730,738 | 434,198 | 172,892 | |
| total liabilities | 1,978,277 | 616,852 | 199,041 | 143,250 |
| net assets | -83,200 | 945 | 3,539 | -6,076 |
| total shareholders funds | -83,200 | 945 | 3,539 | -6,076 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 1,265,480 | 615,796 | -133,402 | 133,402 |
| Debtors | 6,121 | -4,524 | 2,752 | 3,772 |
| Creditors | 64,885 | 156,505 | 8,579 | 17,570 |
| Accruals and Deferred Income | 27 | 1,609 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -124,071 | 124,071 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 1,296,540 | 261,306 | 171,256 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,679 | |||
| overdraft | ||||
| change in cash | 5,679 |
click st andrews limited Credit Report and Business Information
Click St Andrews Limited Competitor Analysis
Perform a competitor analysis for click st andrews limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
click st andrews limited Ownership
CLICK ST ANDREWS LIMITED group structure
Click St Andrews Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLICK ST ANDREWS LIMITED
11367858
click st andrews limited directors
Click St Andrews Limited currently has 1 director, Mr Aaron Emmett serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Emmett | United Kingdom | 50 years | May 2018 | - | Director |
P&L
December 2021turnover
346.9k
+2%
operating profit
-84.2k
0%
gross margin
70.1%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-83.2k
-89.04%
total assets
1.9m
+2.07%
cash
5.7k
0%
net assets
Total assets minus all liabilities
click st andrews limited company details
company number
11367858
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
c/o parker andrews ltd, 5th floor, the union building, norwich, norfolk, NR1 1BY
Bank
-
Legal Advisor
-
click st andrews 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 found 3 charges/mortgages relating to click st andrews limited. Currently there are 0 open charges and 3 have been satisfied in the past.
click st andrews 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 CLICK ST ANDREWS LIMITED. This can take several minutes, an email will notify you when this has completed.
click st andrews limited Companies House Filings - See Documents
| date | description | view/download |
|---|
