click-let ltd

Dissolved 

click-let ltd Company Information

Share CLICK-LET LTD

Company Number

SC245187

Shareholders

bondsave limited

Group Structure

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Industry

Real estate agencies

 

Registered Address

orchard brae house, 30 queensferry road, edinburgh, EH4 2HS

click-let ltd Estimated Valuation

£0

Pomanda 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).

click-let ltd Estimated Valuation

£1.5k

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).

click-let ltd Estimated Valuation

£388

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 Overview

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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Click-let Ltd Health Check

There is insufficient data available to calculate a health check for Click-Let Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CLICK-LET LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover51,374346,196430,39072,950423,435385,956456,95754,46656,355
Other Income Or Grants
Cost Of Sales3,08920,79915,42326,93118,76430,36123,05025,18729,266
Gross Profit48,285325,397414,96746,019404,671355,595433,90729,27927,090
Admin Expenses-24749,424270,057334,22983,375305,781301,819285,56273,521-152,753
Operating Profit247-1,13955,34080,738-37,35698,89053,776148,345-44,242179,843
Interest Payable7
Interest Receivable10231,271842873902,7131,370
Pre-Tax Profit247684,25756,94090,754-36,08598,97454,063148,735-41,529181,213
Tax-47-72-11,801-16,017-19,596-11,087-30,009-50,739
Profit After Tax200684,18545,13974,737-36,08579,37842,976118,726-41,529130,473
Dividends Paid789,00090,00040,00059,000120,000
Retained Profit200-104,81545,139-15,263-36,08539,378-16,024-1,274-41,529130,473
Employee Costs22,649190,462224,60337,812148,247134,871128,09934,40433,272
Number Of Employees31010144411
EBITDA*247-86656,97882,981-35,145102,66956,566151,921-39,686189,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,8264,4643,8825,4514,9726,2828,53010,700
Intangible Assets834
Investments & Other2005050
Debtors (Due After 1 year)
Total Fixed Assets2002,8264,5143,9325,4514,9726,2828,53011,534
Stock & work in progress
Trade Debtors2,99828113,6502,4556,7777,5686,754
Group Debtors200105,056
Misc Debtors1,0308,1587,85110,0627,889
Cash61,131193,207244,658263,733197,866553,889537,248547,826
misc current assets164,22528,982
total current assets200334,440230,628258,308274,039214,705561,778544,816554,580
total assets200200337,266235,142262,240279,490219,677568,060553,346566,114
Bank overdraft761
Bank loan
Trade Creditors 7,48691,772187,10186,96768,33070,891464,202435,441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities224,56582,73381,29979,501409,299
total current liabilities232,051175,266187,101168,266147,831480,190464,202435,441
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions200
total long term liabilities200
total liabilities232,251175,266187,101168,266147,831480,190464,202435,441
net assets200200105,01559,87675,139111,22471,84687,87089,144130,673
total shareholders funds200200105,01559,87675,139111,22471,84687,87089,144130,673
Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit247-1,13955,34080,738-37,35698,89053,776148,345-44,242179,843
Depreciation2731,6382,2432,2113,7792,7903,5763,7223,982
Amortisation8345,833
Tax-47-72-11,801-16,017-19,596-11,087-30,009-50,739
Stock
Debtors-200-108,88495,434-5,2113,344-6,5338,9503218146,754
Creditors-7,486-179,615-95,329100,13418,637-2,561-393,31128,761435,441
Accruals and Deferred Income-224,565224,56582,733-81,2991,798-329,798409,299
Deferred Taxes & Provisions-200200
Cash flow from operations400-124,305-5,10759,579-19,654110,041-295,830137,579-11,739567,606
Investing Activities
capital expenditure2,553-582-2,825-642-4,258-1,480-1,328-1,552-21,349
Change in Investments200-5050
cash flow from investments-2002,553-532-2,825-692-4,258-1,480-1,328-1,552-21,349
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-200-15,263200
interest10161,271842873902,7131,370
cash flow from financing-20010-15,263161,271842873902,7131,570
cash and cash equivalents
cash-61,131-183,527-51,451-19,07565,867-356,02316,641-10,578547,826
overdraft761
change in cash-61,131-183,527-52,212-19,07565,867-356,02316,641-10,578547,826

click-let ltd 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-let Ltd Competitor Analysis

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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 Ownership

CLICK-LET LTD group structure

Click-Let Ltd has no subsidiary companies.

Ultimate parent company

2 parents

CLICK-LET LTD

SC245187

CLICK-LET LTD Shareholders

bondsave limited 100%

click-let ltd directors

Click-Let Ltd currently has 3 directors. The longest serving directors include Mr Stuart Pender (Dec 2016) and Mr Robert Hamilton (Dec 2016).

officercountryagestartendrole
Mr Stuart PenderScotland59 years Dec 2016- Director
Mr Robert HamiltonEngland60 years Dec 2016- Director
Mr Stuart PenderEngland59 years Dec 2016- Director

P&L

December 2018

turnover

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 2018

net assets

200

0%

total assets

200

0%

cash

0

0%

net assets

Total assets minus all liabilities

click-let ltd company details

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

-

click-let 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-let ltd.

click-let 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-let ltd Companies House Filings - See Documents

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