
Company Number
SC245187
Next Accounts
May 2025
Shareholders
bondsave limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
orchard brae house, 30 queensferry road, edinburgh, EH4 2HS
Website
click-let.comPomanda estimates the enterprise value of CLICK-LET LTD at £0 based on a Turnover of £0 and 1.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLICK-LET LTD at £1.5k based on an EBITDA of £246 and a 5.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLICK-LET LTD at £388 based on Net Assets of £200 and 1.94x industry multiple (adjusted for liquidity).
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Click-let Ltd is a dissolved company that was located in edinburgh, EH4 2HS with a Companies House number of SC245187. It operated in the real estate agencies sector, SIC Code 68310. Founded in March 2003, it's largest shareholder was bondsave limited with a 100% stake. The last turnover for Click-let Ltd was estimated at £0.
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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Click-Let Ltd's latest turnover from December 2018 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Click-Let Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 51,374 | 346,196 | 430,390 | 423,435 | 385,956 | 456,957 | ||||
Other Income Or Grants | ||||||||||
Cost Of Sales | 3,089 | 20,799 | 15,423 | 18,764 | 30,361 | 23,050 | ||||
Gross Profit | 48,285 | 325,397 | 414,967 | 404,671 | 355,595 | 433,907 | ||||
Admin Expenses | 49,424 | 270,057 | 334,229 | 305,781 | 301,819 | 285,562 | ||||
Operating Profit | -1,139 | 55,340 | 80,738 | 98,890 | 53,776 | 148,345 | ||||
Interest Payable | 7 | |||||||||
Interest Receivable | 10 | 23 | 84 | 287 | 390 | |||||
Pre-Tax Profit | 684,257 | 56,940 | 90,754 | 98,974 | 54,063 | 148,735 | ||||
Tax | -72 | -11,801 | -16,017 | -19,596 | -11,087 | -30,009 | ||||
Profit After Tax | 684,185 | 45,139 | 74,737 | 79,378 | 42,976 | 118,726 | ||||
Dividends Paid | 789,000 | 90,000 | 40,000 | 59,000 | 120,000 | |||||
Retained Profit | -104,815 | 45,139 | -15,263 | 39,378 | -16,024 | -1,274 | ||||
Employee Costs | 22,649 | 190,462 | 224,603 | |||||||
Number Of Employees | 3 | 10 | 10 | |||||||
EBITDA* | -866 | 56,978 | 82,981 | 102,669 | 56,566 | 151,921 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,826 | 4,464 | 3,882 | 5,451 | 4,972 | 6,282 | 8,530 | 10,700 | ||
Intangible Assets | 834 | |||||||||
Investments & Other | 200 | 50 | 50 | |||||||
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | 200 | 2,826 | 4,514 | 3,932 | 5,451 | 4,972 | 6,282 | 8,530 | 11,534 | |
Stock & work in progress | ||||||||||
Trade Debtors | 2,998 | 281 | 13,650 | 2,455 | 6,777 | 7,568 | 6,754 | |||
Group Debtors | 200 | 105,056 | ||||||||
Misc Debtors | 1,030 | 8,158 | 7,851 | 10,062 | 7,889 | |||||
Cash | 61,131 | 193,207 | 244,658 | 263,733 | 197,866 | 553,889 | 537,248 | 547,826 | ||
misc current assets | 164,225 | 28,982 | ||||||||
total current assets | 200 | 334,440 | 230,628 | 258,308 | 274,039 | 214,705 | 561,778 | 544,816 | 554,580 | |
total assets | 200 | 200 | 337,266 | 235,142 | 262,240 | 279,490 | 219,677 | 568,060 | 553,346 | 566,114 |
Bank overdraft | 761 | |||||||||
Bank loan | ||||||||||
Trade Creditors | 7,486 | 91,772 | 187,101 | 86,967 | 68,330 | 70,891 | 464,202 | 435,441 | ||
Group/Directors Accounts | ||||||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | 224,565 | 82,733 | 81,299 | 79,501 | 409,299 | |||||
total current liabilities | 232,051 | 175,266 | 187,101 | 168,266 | 147,831 | 480,190 | 464,202 | 435,441 | ||
loans | ||||||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | ||||||||||
provisions | 200 | |||||||||
total long term liabilities | 200 | |||||||||
total liabilities | 232,251 | 175,266 | 187,101 | 168,266 | 147,831 | 480,190 | 464,202 | 435,441 | ||
net assets | 200 | 200 | 105,015 | 59,876 | 75,139 | 111,224 | 71,846 | 87,870 | 89,144 | 130,673 |
total shareholders funds | 200 | 200 | 105,015 | 59,876 | 75,139 | 111,224 | 71,846 | 87,870 | 89,144 | 130,673 |
Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -1,139 | 55,340 | 80,738 | 98,890 | 53,776 | 148,345 | ||||
Depreciation | 273 | 1,638 | 2,243 | 2,211 | 3,779 | 2,790 | 3,576 | 3,722 | 3,982 | |
Amortisation | 834 | 5,833 | ||||||||
Tax | -72 | -11,801 | -16,017 | -19,596 | -11,087 | -30,009 | ||||
Stock | ||||||||||
Debtors | -200 | -108,884 | 95,434 | -5,211 | 3,344 | -6,533 | 8,950 | 321 | 814 | 6,754 |
Creditors | -7,486 | -179,615 | -95,329 | 100,134 | 18,637 | -2,561 | -393,311 | 28,761 | 435,441 | |
Accruals and Deferred Income | -224,565 | 224,565 | 82,733 | -81,299 | 1,798 | -329,798 | 409,299 | |||
Deferred Taxes & Provisions | -200 | 200 | ||||||||
Cash flow from operations | -124,305 | -5,107 | 59,579 | 110,041 | -295,830 | 137,579 | ||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 200 | -50 | 50 | |||||||
cash flow from investments | ||||||||||
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 | ||||||||||
interest | 10 | 16 | 84 | 287 | 390 | |||||
cash flow from financing | 10 | -15,263 | 16 | 84 | 287 | 390 | ||||
cash and cash equivalents | ||||||||||
cash | -61,131 | -183,527 | -51,451 | -19,075 | 65,867 | -356,023 | 16,641 | -10,578 | 547,826 | |
overdraft | 761 | |||||||||
change in cash | -61,131 | -183,527 | -52,212 | -19,075 | 65,867 | -356,023 | 16,641 | -10,578 | 547,826 |
Perform a competitor analysis for click-let ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EH4 area or any other competitors across 12 key performance metrics.
CLICK-LET LTD group structure
Click-Let Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CLICK-LET LTD
SC245187
Click-Let Ltd currently has 3 directors. The longest serving directors include Mr Stuart Pender (Dec 2016) and Mr Robert Hamilton (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Pender | Scotland | 59 years | Dec 2016 | - | Director |
Mr Robert Hamilton | England | 60 years | Dec 2016 | - | Director |
Mr Stuart Pender | England | 59 years | Dec 2016 | - | Director |
P&L
December 2018turnover
0
-100%
operating profit
246.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
200
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
SC245187
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Filing Exemption Subsidiary
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
orchard brae house, 30 queensferry road, edinburgh, EH4 2HS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
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-let ltd.
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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