Other information technology and computer service activities
Registered Address
unit 3a evolution, wynyard avenue, billingham, TS22 5TB
Website
-
click vape ltdEstimated Valuation
£219.6k
Pomanda estimates the enterprise value of CLICK VAPE LTD at £219.6k based on a Turnover of £414k and 0.53x industry multiple (adjusted for size and gross margin).
click vape ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLICK VAPE LTD at £0 based on an EBITDA of £-109.2k and a 3.61x industry multiple (adjusted for size and gross margin).
click vape ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLICK VAPE LTD at £0 based on Net Assets of £-121.4k and 2.25x industry multiple (adjusted for liquidity).
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Click Vape LtdOverview
Click Vape Ltd is a live company located in billingham, TS22 5TB with a Companies House number of 12654511. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2020, it's largest shareholder is
rachael kelly
with a 100% stake. Click Vape Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£414k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Click Vape Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £414k, make it smaller than the average company (£6.7m)
£414k - Click Vape Ltd
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Click Vape Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (50.7%)
25.8% - Click Vape Ltd
50.7% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (3.4%)
-26.4% - Click Vape Ltd
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Click Vape Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
£71.1k - Click Vape Ltd
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£173.1k)
£82.8k - Click Vape Ltd
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (54 days)
79 days - Click Vape Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (36 days)
272 days - Click Vape Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Click Vape Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Click Vape Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.6%, this is a higher level of debt than the average (63.4%)
212.6% - Click Vape Ltd
63.4% - Industry AVG
CLICK VAPE LTD financials
EXPORT
Click Vape Ltd's latest turnover from June 2023 is estimated at £414 thousand and the company has net assets of -£121.4 thousand. According to their latest financial statements, Click Vape Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
413,957
385,502
Other Income Or Grants
Cost Of Sales
307,356
284,307
Gross Profit
106,602
101,195
Admin Expenses
215,850
113,334
Operating Profit
-109,248
-12,139
Interest Payable
Interest Receivable
Pre-Tax Profit
-109,248
-12,139
Tax
Profit After Tax
-109,248
-12,139
Dividends Paid
Retained Profit
-109,248
-12,139
Employee Costs
355,724
399,066
Number Of Employees
5
6
EBITDA*
-109,248
-12,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
17,738
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,738
Stock & work in progress
Trade Debtors
90,035
88,268
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
90,035
88,268
1
total assets
107,773
88,268
1
Bank overdraft
Bank loan
Trade Creditors
229,160
100,407
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
229,160
100,407
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
229,160
100,407
net assets
-121,387
-12,139
1
total shareholders funds
-121,387
-12,139
1
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-109,248
-12,139
Depreciation
Amortisation
Tax
Stock
Debtors
1,767
88,268
Creditors
128,753
100,407
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
17,738
Investing Activities
capital expenditure
-17,738
Change in Investments
cash flow from investments
-17,738
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
click vape ltd 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 vape ltd. Get real-time insights into click vape ltd's credit score, group structure and payment trends.
Perform a competitor analysis for click vape ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.
click vape ltd Ownership
CLICK VAPE LTD group structure
Click Vape Ltd has no subsidiary companies.
Ultimate parent company
CLICK VAPE LTD
12654511
CLICK VAPE LTD Shareholders
The sole shareholder of Click Vape Ltd is Rachael Kelly.
rachael kelly
100%
click vape ltd directors
Click Vape Ltd currently has 1 director, Ms Rachael Kelly serving since Jun 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-121.4k
+9%
total assets
107.8k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
click vape ltd company details
company number
12654511
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3a evolution, wynyard avenue, billingham, TS22 5TB
Bank
-
Legal Advisor
-
click vape 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 click vape ltd.
click vape ltd 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 vape ltdCompanies House Filings - See Documents
