click midco limited
click midco limited Company Information
Company Number
14716505
Next Accounts
Mar 2026
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
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Click Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Click Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Click Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Click Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Click Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Click Midco Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -34,147 |
| Interest Payable | 6,661,673 |
| Interest Receivable | |
| Pre-Tax Profit | -6,695,820 |
| Tax | 8,537 |
| Profit After Tax | -6,687,283 |
| Dividends Paid | |
| Retained Profit | -6,687,283 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -34,147 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 45,658,776 |
| Misc Debtors | 8,537 |
| Cash | |
| misc current assets | |
| total current assets | 45,667,313 |
| total assets | 45,667,314 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 3,856,029 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 3,856,029 |
| loans | 48,498,567 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 48,498,567 |
| total liabilities | 52,354,596 |
| net assets | -6,687,282 |
| total shareholders funds | -6,687,282 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | -34,147 |
| Depreciation | |
| Amortisation | |
| Tax | 8,537 |
| Stock | |
| Debtors | 45,667,313 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -45,692,923 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 3,856,029 |
| Other Short Term Loans | |
| Long term loans | 48,498,567 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -6,661,673 |
| cash flow from financing | 45,692,924 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
click midco limited Credit Report and Business Information
Click Midco Limited Competitor Analysis
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 directors
Click Midco Limited currently has 2 directors. The longest serving directors include Mr Kevin McCallum (Feb 2024) and Mr Richard Bradley (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin McCallum | England | 56 years | Feb 2024 | - | Director |
| Mr Richard Bradley | England | 44 years | Apr 2024 | - | Director |
P&L
June 2024turnover
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 2024net assets
-6.7m
0%
total assets
45.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
ultimate parent company
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
| date | description | view/download |
|---|
