c.k. cargo limited
c.k. cargo limited Company Information
Company Number
01956942
Next Accounts
Sep 2025
Shareholders
ana aviation group holdings limited
Group Structure
View All
Industry
Freight air transport
Registered Address
eagle house 103a high street, crawley, west sussex, RH10 1DD
Website
www.ckcargo.co.ukc.k. cargo limited Estimated Valuation
Pomanda estimates the enterprise value of C.K. CARGO LIMITED at £20.2k based on a Turnover of £50.4k and 0.4x industry multiple (adjusted for size and gross margin).
c.k. cargo limited Estimated Valuation
Pomanda estimates the enterprise value of C.K. CARGO LIMITED at £733.8k based on an EBITDA of £277.8k and a 2.64x industry multiple (adjusted for size and gross margin).
c.k. cargo limited Estimated Valuation
Pomanda estimates the enterprise value of C.K. CARGO LIMITED at £1.1m based on Net Assets of £435.4k and 2.62x industry multiple (adjusted for liquidity).
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C.k. Cargo Limited Overview
C.k. Cargo Limited is a live company located in west sussex, RH10 1DD with a Companies House number of 01956942. It operates in the freight air transport sector, SIC Code 51210. Founded in November 1985, it's largest shareholder is ana aviation group holdings limited with a 100% stake. C.k. Cargo Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.4k with declining growth in recent years.
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C.k. Cargo Limited Health Check
Pomanda's financial health check has awarded C.K. Cargo Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£11.3m)
- C.k. Cargo Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.7%)
- C.k. Cargo Limited
9.7% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (20.7%)
- C.k. Cargo Limited
20.7% - Industry AVG
Profitability
an operating margin of 551.2% make it more profitable than the average company (5.6%)
- C.k. Cargo Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- C.k. Cargo Limited
37 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- C.k. Cargo Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£272.8k)
- C.k. Cargo Limited
£272.8k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (45 days)
- C.k. Cargo Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
- C.k. Cargo Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.k. Cargo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - C.k. Cargo Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (70.8%)
39.1% - C.k. Cargo Limited
70.8% - Industry AVG
C.K. CARGO LIMITED financials
C.K. Cargo Limited's latest turnover from December 2023 is estimated at £50.4 thousand and the company has net assets of £435.4 thousand. According to their latest financial statements, we estimate that C.K. Cargo Limited has 1 employee and maintains cash reserves of £123.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 5 | 5 | 5 | 5 | 7 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,308 | 18,857 | 29,515 | 43,866 | 73,556 | 75,572 | 98,564 | 64,648 | 63,135 | 63,009 | 71,868 | ||||
| Intangible Assets | 36,220 | 187,187 | 316,587 | 445,987 | 575,387 | ||||||||||
| Investments & Other | 90,000 | 90,000 | 629,523 | 524,523 | 386,073 | 382,771 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,308 | 18,857 | 65,735 | 231,053 | 390,143 | 611,559 | 763,951 | 694,171 | 587,658 | 449,082 | 454,639 | ||||
| Stock & work in progress | 6,373 | 5,330 | 4,148 | 8,351 | 5,888 | 10,053 | |||||||||
| Trade Debtors | 15,297 | 42,292 | 555,559 | 305,029 | 958,115 | 737,926 | 251,728 | 510,629 | 781,331 | 585,533 | 634,747 | 757,937 | 969,041 | ||
| Group Debtors | 574,752 | 23,330 | 5,194 | 1,940,869 | 3,113,228 | 1,114,437 | 1,369,059 | 1,508,611 | |||||||
| Misc Debtors | 1,845 | 3,623 | 88,662 | 112,166 | 58,316 | 3,940 | 4,898 | 317,223 | 100,251 | ||||||
| Cash | 123,214 | 2,570,813 | 1,625,644 | 253,051 | 574,881 | 58,278 | 69,172 | 1,377,685 | 429,446 | 459,692 | 704,708 | 562,858 | 683,599 | 238,063 | |
| misc current assets | |||||||||||||||
| total current assets | 715,108 | 2,597,766 | 1,719,500 | 2,348,378 | 3,727,103 | 1,998,287 | 2,390,350 | 2,632,932 | 1,736,037 | 945,405 | 1,245,171 | 1,298,592 | 1,203,493 | 1,451,589 | 1,207,104 |
| total assets | 715,108 | 2,597,766 | 1,719,500 | 2,348,378 | 3,738,411 | 2,017,144 | 2,456,085 | 2,863,985 | 2,126,180 | 1,556,964 | 2,009,122 | 1,992,763 | 1,791,151 | 1,900,671 | 1,661,743 |
| Bank overdraft | 14,697 | 296 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,741 | 663,928 | 574,573 | 17,762 | 1,974,156 | 169,766 | 315,501 | 893,303 | 509,350 | 357,328 | 607,484 | 639,669 | 556,045 | 756,684 | 564,275 |
| Group/Directors Accounts | 38,818 | 1,491,297 | 445,620 | 2,183,196 | 66,860 | 1,278 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 885 | 8,549 | 21,602 | 7,910 | 948 | 948 | 2,353 | ||||||||
| other current liabilities | 238,124 | 268,511 | 53,161 | 7,630 | 334,868 | 841,360 | 502,566 | 512,924 | 160,757 | ||||||
| total current liabilities | 279,683 | 2,423,736 | 1,073,354 | 2,208,588 | 2,323,721 | 1,077,986 | 818,067 | 1,406,523 | 672,270 | 365,877 | 629,086 | 647,579 | 556,993 | 757,632 | 566,628 |
| loans | |||||||||||||||
| hp & lease commitments | 1,992 | 2,877 | 6,483 | 8,016 | 1,422 | 2,370 | 3,317 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,061 | 2,836 | 1,526 | 2,612 | 3,840 | ||||||||||
| total long term liabilities | 1,992 | 2,877 | 9,544 | 10,852 | 2,948 | 4,982 | 7,157 | ||||||||
| total liabilities | 279,683 | 2,423,736 | 1,073,354 | 2,208,588 | 2,323,721 | 1,077,986 | 818,067 | 1,406,523 | 674,262 | 368,754 | 638,630 | 658,431 | 559,941 | 762,614 | 573,785 |
| net assets | 435,425 | 174,030 | 646,146 | 139,790 | 1,414,690 | 939,158 | 1,638,018 | 1,457,462 | 1,451,918 | 1,188,210 | 1,370,492 | 1,334,332 | 1,231,210 | 1,138,057 | 1,087,958 |
| total shareholders funds | 435,425 | 174,030 | 646,146 | 139,790 | 1,414,690 | 939,158 | 1,638,018 | 1,457,462 | 1,451,918 | 1,188,210 | 1,370,492 | 1,334,332 | 1,231,210 | 1,138,057 | 1,087,958 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 397 | 3,017 | 3,313 | 14,155 | 14,641 | 23,074 | 26,636 | 23,180 | 21,164 | 20,495 | 20,248 | 25,985 | |||
| Amortisation | 36,220 | 150,967 | 129,400 | 129,400 | 129,400 | 71,613 | |||||||||
| Tax | |||||||||||||||
| Stock | -6,373 | 1,043 | 1,182 | -4,203 | 2,463 | -4,165 | 10,053 | ||||||||
| Debtors | 564,941 | -66,903 | -2,001,471 | -1,631,776 | 2,303,697 | -1,140,354 | -231,688 | 2,211,781 | -158,650 | -270,702 | 195,798 | -49,214 | -123,190 | -211,104 | 969,041 |
| Creditors | -661,187 | 89,355 | 556,811 | -1,956,394 | 1,804,390 | -723,537 | -577,802 | 383,953 | 152,022 | -250,156 | -32,185 | 83,624 | -200,639 | 192,409 | 564,275 |
| Accruals and Deferred Income | -30,387 | 215,350 | 45,531 | -327,238 | -506,492 | 328,436 | -10,358 | 352,167 | 160,757 | ||||||
| Deferred Taxes & Provisions | -3,061 | 225 | 1,310 | -1,086 | -1,228 | 3,840 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -90,000 | -539,523 | 105,000 | 138,450 | 3,302 | 382,771 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,452,479 | 1,045,677 | -1,737,576 | 2,183,196 | -66,860 | 66,860 | -1,278 | 1,278 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,877 | -8,549 | -16,659 | 12,159 | 13,556 | -948 | -2,352 | 5,670 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,447,599 | 945,169 | 1,372,593 | 253,051 | -574,881 | 505,709 | -10,894 | -1,308,513 | 948,239 | -30,246 | -245,016 | 141,850 | -120,741 | 445,536 | 238,063 |
| overdraft | -14,697 | 14,697 | -296 | -296 | 296 | ||||||||||
| change in cash | -2,447,599 | 945,169 | 1,372,593 | 267,748 | -589,578 | 506,005 | -10,598 | -1,308,809 | 948,239 | -30,246 | -245,016 | 141,850 | -120,741 | 445,536 | 238,063 |
c.k. cargo limited Credit Report and Business Information
C.k. Cargo Limited Competitor Analysis
Perform a competitor analysis for c.k. cargo limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
c.k. cargo limited Ownership
C.K. CARGO LIMITED group structure
C.K. Cargo Limited has no subsidiary companies.
Ultimate parent company
2 parents
C.K. CARGO LIMITED
01956942
c.k. cargo limited directors
C.K. Cargo Limited currently has 2 directors. The longest serving directors include Mr Andrew Ballard (Aug 2016) and Mr Andrew Leslie (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ballard | United Kingdom | 42 years | Aug 2016 | - | Director |
| Mr Andrew Leslie | 73 years | Aug 2016 | - | Director |
P&L
December 2023turnover
50.4k
-98%
operating profit
277.8k
0%
gross margin
13.4%
-7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
435.4k
+1.5%
total assets
715.1k
-0.72%
cash
123.2k
-0.95%
net assets
Total assets minus all liabilities
c.k. cargo limited company details
company number
01956942
Type
Private limited with Share Capital
industry
51210 - Freight air transport
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
eagle house 103a high street, crawley, west sussex, RH10 1DD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
c.k. cargo 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 found 3 charges/mortgages relating to c.k. cargo limited. Currently there are 0 open charges and 3 have been satisfied in the past.
c.k. cargo 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.
Click to start generating capital raising & share issue transactions for C.K. CARGO LIMITED. This can take several minutes, an email will notify you when this has completed.
c.k. cargo limited Companies House Filings - See Documents
| date | description | view/download |
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