c.k. cargo limited Company Information
Company Number
01956942
Website
www.ckcargo.co.ukRegistered Address
eagle house 103a high street, crawley, west sussex, RH10 1DD
Industry
Freight air transport
Telephone
442085703300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ana aviation group holdings limited 100%
c.k. cargo limited Estimated Valuation
Pomanda estimates the enterprise value of C.K. CARGO LIMITED at £862.1k based on a Turnover of £2.5m and 0.34x 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 £0 based on an EBITDA of £-545.6k and a 2.69x 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 £554.5k based on Net Assets of £174k and 3.19x 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, small sized company, Pomanda has estimated its turnover at £2.5m 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 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£13.2m)
- C.k. Cargo Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.8%)
- C.k. Cargo Limited
7.8% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (23.5%)
- C.k. Cargo Limited
23.5% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (7.6%)
- C.k. Cargo Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- C.k. Cargo Limited
27 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- C.k. Cargo Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £841.5k, this is more efficient (£417.6k)
- C.k. Cargo Limited
£417.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C.k. Cargo Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (45 days)
- C.k. Cargo Limited
45 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 55 weeks, this is more cash available to meet short term requirements (17 weeks)
55 weeks - C.k. Cargo Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (70.6%)
93.3% - C.k. Cargo Limited
70.6% - Industry AVG
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 and benchmarking them against 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 | 41 years | Aug 2016 | - | Director |
Mr Andrew Leslie | England | 72 years | Aug 2016 | - | Director |
C.K. CARGO LIMITED financials
C.K. Cargo Limited's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £174 thousand. According to their latest financial statements, we estimate that C.K. Cargo Limited has 3 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 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 | 0 | 0 | 0 | 11,308 | 18,857 | 29,515 | 43,866 | 73,556 | 75,572 | 98,564 | 64,648 | 63,135 | 63,009 | 71,868 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 36,220 | 187,187 | 316,587 | 445,987 | 575,387 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 629,523 | 524,523 | 386,073 | 382,771 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,373 | 5,330 | 4,148 | 8,351 | 5,888 | 10,053 | 0 |
Trade Debtors | 0 | 0 | 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 | 23,330 | 5,194 | 1,940,869 | 3,113,228 | 1,114,437 | 1,369,059 | 1,508,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,623 | 88,662 | 112,166 | 58,316 | 3,940 | 4,898 | 317,223 | 100,251 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,570,813 | 1,625,644 | 253,051 | 0 | 574,881 | 58,278 | 69,172 | 1,377,685 | 429,446 | 459,692 | 704,708 | 562,858 | 683,599 | 238,063 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 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 | 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 | 0 | 0 | 0 | 14,697 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 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 | 1,491,297 | 445,620 | 2,183,196 | 0 | 66,860 | 0 | 0 | 1,278 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 8,549 | 21,602 | 7,910 | 948 | 948 | 2,353 |
other current liabilities | 268,511 | 53,161 | 7,630 | 334,868 | 841,360 | 502,566 | 512,924 | 160,757 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,992 | 2,877 | 6,483 | 8,016 | 1,422 | 2,370 | 3,317 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,061 | 2,836 | 1,526 | 2,612 | 3,840 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,992 | 2,877 | 9,544 | 10,852 | 2,948 | 4,982 | 7,157 |
total liabilities | 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 | 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 | 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 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 | 0 | 0 | 397 | 3,017 | 3,313 | 14,155 | 14,641 | 23,074 | 26,636 | 23,180 | 21,164 | 20,495 | 20,248 | 25,985 |
Amortisation | 0 | 0 | 0 | 0 | 36,220 | 150,967 | 129,400 | 129,400 | 129,400 | 71,613 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -6,373 | 1,043 | 1,182 | -4,203 | 2,463 | -4,165 | 10,053 | 0 |
Debtors | -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 | 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 | 215,350 | 45,531 | -327,238 | -506,492 | 328,436 | -10,358 | 352,167 | 160,757 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,061 | 225 | 1,310 | -1,086 | -1,228 | 3,840 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,000 | 0 | -539,523 | 105,000 | 138,450 | 3,302 | 382,771 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,045,677 | -1,737,576 | 2,183,196 | -66,860 | 66,860 | 0 | -1,278 | 1,278 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -2,877 | -8,549 | -16,659 | 12,159 | 13,556 | -948 | -2,352 | 5,670 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 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 | 0 | 0 | -14,697 | 14,697 | -296 | -296 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 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 |
P&L
December 2022turnover
2.5m
+24%
operating profit
-545.6k
0%
gross margin
15.4%
-7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
174k
-0.73%
total assets
2.6m
+0.51%
cash
2.6m
+0.58%
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
39
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
eagle house 103a high street, crawley, west sussex, RH10 1DD
last accounts submitted
December 2022
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 Companies House Filings - See Documents
date | description | view/download |
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