click midco limited

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click midco limited Company Information

Share CLICK MIDCO LIMITED

Company Number

14716505

Shareholders

click topco limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

senate court, southernhay gardens, exeter, EX1 1NT

Website

-

click midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLICK MIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

click midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLICK MIDCO LIMITED at £0 based on an EBITDA of £-34.1k and a 4.24x industry multiple (adjusted for size and gross margin).

click midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLICK MIDCO LIMITED at £0 based on Net Assets of £-6.7m and 1.31x industry multiple (adjusted for liquidity).

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Click Midco Limited Overview

Click Midco Limited is a live company located in exeter, EX1 1NT with a Companies House number of 14716505. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2023, it's largest shareholder is click topco limited with a 100% stake. Click Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Click Midco Limited Health Check

There is insufficient data available to calculate a health check for Click Midco Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Click Midco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Click Midco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Click Midco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Click Midco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

- - Click Midco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Click Midco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Click Midco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Click Midco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Click Midco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Click Midco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Click Midco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (40.7%)

- - Click Midco Limited

- - Industry AVG

CLICK MIDCO LIMITED financials

EXPORTms excel logo

Click Midco Limited's latest turnover from June 2024 is 0 and the company has net assets of -£6.7 million. According to their latest financial statements, we estimate that Click Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses34,147
Operating Profit-34,147
Interest Payable6,661,673
Interest Receivable
Pre-Tax Profit-6,695,820
Tax8,537
Profit After Tax-6,687,283
Dividends Paid
Retained Profit-6,687,283
Employee Costs
Number Of Employees1
EBITDA*-34,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024
Tangible Assets
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets1
Stock & work in progress
Trade Debtors
Group Debtors45,658,776
Misc Debtors8,537
Cash
misc current assets
total current assets45,667,313
total assets45,667,314
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,856,029
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,856,029
loans48,498,567
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities48,498,567
total liabilities52,354,596
net assets-6,687,282
total shareholders funds-6,687,282
Jun 2024
Operating Activities
Operating Profit-34,147
Depreciation
Amortisation
Tax8,537
Stock
Debtors45,667,313
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-45,692,923
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts3,856,029
Other Short Term Loans
Long term loans48,498,567
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-6,661,673
cash flow from financing45,692,924
cash and cash equivalents
cash
overdraft
change in cash

click midco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Click Midco Limited Competitor Analysis

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Perform a competitor analysis for click midco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in EX1 area or any other competitors across 12 key performance metrics.

click midco limited Ownership

CLICK MIDCO LIMITED group structure

Click Midco Limited has 1 subsidiary company.

Ultimate parent company

2 parents

CLICK MIDCO LIMITED

14716505

1 subsidiary

CLICK MIDCO LIMITED Shareholders

click topco limited 100%

click midco limited directors

Click Midco Limited currently has 2 directors. The longest serving directors include Mr Kevin McCallum (Feb 2024) and Mr Richard Bradley (Apr 2024).

officercountryagestartendrole
Mr Kevin McCallumEngland56 years Feb 2024- Director
Mr Richard BradleyEngland44 years Apr 2024- Director

P&L

June 2024

turnover

0

0%

operating profit

-34.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-6.7m

0%

total assets

45.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

click midco limited company details

company number

14716505

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 2023

age

2

incorporated

UK

accounts

Full Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

senate court, southernhay gardens, exeter, EX1 1NT

Bank

-

Legal Advisor

-

click midco 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 click midco limited.

click midco 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 midco limited Companies House Filings - See Documents

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