Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
thompson close whittington moor, chesterfield, derbyshire, S41 9AZ
Website
-
click automotive limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLICK AUTOMOTIVE LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
click automotive limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLICK AUTOMOTIVE LIMITED at £0 based on an EBITDA of £-2 and a 4.1x industry multiple (adjusted for size and gross margin).
click automotive limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CLICK AUTOMOTIVE LIMITED at £1.3m based on Net Assets of £1m and 1.27x industry multiple (adjusted for liquidity).
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Click Automotive LimitedOverview
Click Automotive Limited is a live company located in derbyshire, S41 9AZ with a Companies House number of 12348801. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is
evolution funding group ltd
with a 100% stake. Click Automotive Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Click Automotive Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Click Automotive Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Click Automotive Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Click Automotive Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Click Automotive Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Click Automotive Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Click Automotive Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Click Automotive Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Click Automotive Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Click Automotive Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Click Automotive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2080 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Click Automotive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.7%)
- - Click Automotive Limited
- - Industry AVG
CLICK AUTOMOTIVE LIMITED financials
EXPORT
Click Automotive Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Click Automotive Limited has no employees and maintains cash reserves of £40 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2
1
-458,004
-810,983
Operating Profit
-2
-1
458,004
810,983
Interest Payable
Interest Receivable
2
1
657
263
Pre-Tax Profit
458,660
811,246
Tax
-87,145
-154,137
Profit After Tax
371,515
657,109
Dividends Paid
Retained Profit
371,515
657,109
Employee Costs
Number Of Employees
EBITDA*
-2
-1
458,004
810,983
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
1,028,585
1,028,585
1,028,585
131,786
Misc Debtors
Cash
40
40
40
525,324
misc current assets
total current assets
1,028,625
1,028,625
1,028,625
657,110
total assets
1,028,725
1,028,725
1,028,725
657,210
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1
1
1
1
total current liabilities
1
1
1
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1
1
1
1
net assets
1,028,724
1,028,724
1,028,724
657,209
total shareholders funds
1,028,724
1,028,724
1,028,724
657,209
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-2
-1
458,004
810,983
Depreciation
Amortisation
Tax
-87,145
-154,137
Stock
Debtors
896,799
131,786
Creditors
Accruals and Deferred Income
1
Deferred Taxes & Provisions
Cash flow from operations
-2
-1
-525,940
525,061
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2
1
657
263
cash flow from financing
2
1
657
363
cash and cash equivalents
cash
-525,284
525,324
overdraft
change in cash
-525,284
525,324
click automotive limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for click automotive limited. Get real-time insights into click automotive limited's credit score, group structure and payment trends.
Perform a competitor analysis for click automotive limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in S41 area or any other competitors across 12 key performance metrics.
click automotive limited Ownership
CLICK AUTOMOTIVE LIMITED group structure
Click Automotive Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
CETP V INVESTMENT 12 SARL
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
thompson close whittington moor, chesterfield, derbyshire, S41 9AZ
Bank
-
Legal Advisor
-
click automotive 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 5 charges/mortgages relating to click automotive limited. Currently there are 1 open charges and 4 have been satisfied in the past.
click automotive 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.
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click automotive limitedCompanies House Filings - See Documents
