c.k. cargo limited

3

c.k. cargo limited Company Information

Share C.K. CARGO LIMITED
Live 
MatureSmallDeclining

Company Number

01956942

Registered 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

Directors

Andrew Ballard7 Years

Andrew Leslie7 Years

Shareholders

ana aviation group holdings limited 100%

c.k. cargo limited Estimated Valuation

£862.1k

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

£0

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

£554.5k

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

C.k. Cargo Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£13.2m)

£2.5m - C.k. Cargo Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.8%)

-18% - C.k. Cargo Limited

7.8% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (23.5%)

15.4% - C.k. Cargo Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of -21.6% make it less profitable than the average company (7.6%)

-21.6% - C.k. Cargo Limited

7.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - C.k. Cargo Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - C.k. Cargo Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £841.5k, this is more efficient (£417.6k)

£841.5k - C.k. Cargo Limited

£417.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - C.k. Cargo Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (45 days)

113 days - C.k. Cargo Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C.k. Cargo Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c.k. cargo limited. Get real-time insights into c.k. cargo limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

C.k. Cargo Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

ana aviation group holdings limited 100%

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).

officercountryagestartendrole
Mr Andrew BallardUnited Kingdom41 years Aug 2016- Director
Mr Andrew LeslieEngland72 years Aug 2016- Director

C.K. CARGO LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,524,5862,042,412146,0244,528,5801,207,1033,631,7683,549,8641,888,8482,736,9694,515,3183,642,7253,076,4434,673,4354,078,647
Other Income Or Grants00000000000000
Cost Of Sales2,136,5011,702,731124,4053,934,3681,067,2533,219,8793,116,1431,647,8712,480,5454,054,2213,201,1782,778,9134,312,7593,698,824
Gross Profit388,085339,68221,620594,212139,850411,889433,722240,976256,423461,098441,547297,530360,676379,824
Admin Expenses933,639-283,1011,296,1988,795660,559189,289428,677-84,141440,928418,237310,791178,076295,279-1,130,496
Operating Profit-545,554622,783-1,274,578585,417-520,709222,6005,045325,117-184,50542,861130,756119,45465,3971,510,320
Interest Payable00448496101090000000
Interest Receivable73,4382,3481272,1562,4153191,8094,5182,2232,9113,1693,1162,304595
Pre-Tax Profit-472,116625,131-1,274,900587,077-518,304222,9096,844329,635-182,28245,772133,925122,57067,7011,510,915
Tax0-118,7750-111,5450-42,353-1,300-65,9270-9,612-30,803-29,417-17,602-423,056
Profit After Tax-472,116506,356-1,274,900475,532-518,304180,5565,544263,708-182,28236,160103,12293,15350,0991,087,859
Dividends Paid00000000000000
Retained Profit-472,116506,356-1,274,900475,532-518,304180,5565,544263,708-182,28236,160103,12293,15350,0991,087,859
Employee Costs123,805120,37239,919204,027205,625190,196193,488250,592181,188382,613264,463151,374232,317285,718
Number Of Employees331555575107469
EBITDA*-545,554622,783-1,274,181588,434-481,176387,722149,086477,591-28,469137,654151,920139,94985,6451,536,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00011,30818,85729,51543,86673,55675,57298,56464,64863,13563,00971,868
Intangible Assets0000036,220187,187316,587445,987575,3870000
Investments & Other0000000090,00090,000629,523524,523386,073382,771
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00011,30818,85765,735231,053390,143611,559763,951694,171587,658449,082454,639
Stock & work in progress00000006,3735,3304,1488,3515,88810,0530
Trade Debtors0042,292555,559305,029958,115737,926251,728510,629781,331585,533634,747757,937969,041
Group Debtors23,3305,1941,940,8693,113,2281,114,4371,369,0591,508,6110000000
Misc Debtors3,62388,662112,16658,3163,9404,898317,223100,251000000
Cash2,570,8131,625,644253,0510574,88158,27869,1721,377,685429,446459,692704,708562,858683,599238,063
misc current assets00000000000000
total current assets2,597,7661,719,5002,348,3783,727,1031,998,2872,390,3502,632,9321,736,037945,4051,245,1711,298,5921,203,4931,451,5891,207,104
total assets2,597,7661,719,5002,348,3783,738,4112,017,1442,456,0852,863,9852,126,1801,556,9642,009,1221,992,7631,791,1511,900,6711,661,743
Bank overdraft00014,697002960000000
Bank loan00000000000000
Trade Creditors 663,928574,57317,7621,974,156169,766315,501893,303509,350357,328607,484639,669556,045756,684564,275
Group/Directors Accounts1,491,297445,6202,183,196066,860001,278000000
other short term finances00000000000000
hp & lease commitments00000008858,54921,6027,9109489482,353
other current liabilities268,51153,1617,630334,868841,360502,566512,924160,757000000
total current liabilities2,423,7361,073,3542,208,5882,323,7211,077,986818,0671,406,523672,270365,877629,086647,579556,993757,632566,628
loans00000000000000
hp & lease commitments00000001,9922,8776,4838,0161,4222,3703,317
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000000003,0612,8361,5262,6123,840
total long term liabilities00000001,9922,8779,54410,8522,9484,9827,157
total liabilities2,423,7361,073,3542,208,5882,323,7211,077,986818,0671,406,523674,262368,754638,630658,431559,941762,614573,785
net assets174,030646,146139,7901,414,690939,1581,638,0181,457,4621,451,9181,188,2101,370,4921,334,3321,231,2101,138,0571,087,958
total shareholders funds174,030646,146139,7901,414,690939,1581,638,0181,457,4621,451,9181,188,2101,370,4921,334,3321,231,2101,138,0571,087,958
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-545,554622,783-1,274,578585,417-520,709222,6005,045325,117-184,50542,861130,756119,45465,3971,510,320
Depreciation003973,0173,31314,15514,64123,07426,63623,18021,16420,49520,24825,985
Amortisation000036,220150,967129,400129,400129,40071,6130000
Tax0-118,7750-111,5450-42,353-1,300-65,9270-9,612-30,803-29,417-17,602-423,056
Stock000000-6,3731,0431,182-4,2032,463-4,16510,0530
Debtors-66,903-2,001,471-1,631,7762,303,697-1,140,354-231,6882,211,781-158,650-270,702195,798-49,214-123,190-211,104969,041
Creditors89,355556,811-1,956,3941,804,390-723,537-577,802383,953152,022-250,156-32,18583,624-200,639192,409564,275
Accruals and Deferred Income215,35045,531-327,238-506,492328,436-10,358352,167160,757000000
Deferred Taxes & Provisions00000000-3,0612251,310-1,086-1,2283,840
Cash flow from operations-173,9463,107,821-1,926,037-528,910264,077-11,103-1,321,502882,050-12,166-95,513252,80236,162460,275712,323
Investing Activities
capital expenditure0010,9114,532172,66319615,049-21,058-3,644-704,096-22,677-20,621-11,389-97,853
Change in Investments0000000-90,0000-539,523105,000138,4503,302382,771
cash flow from investments0010,9114,532172,66319615,04968,942-3,644-164,573-127,677-159,071-14,691-480,624
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,045,677-1,737,5762,183,196-66,86066,8600-1,2781,278000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000-2,877-8,549-16,65912,15913,556-948-2,3525,670
other long term liabilities00000000000000
share issue000000000000099
interest73,4382,348-3211,6602,4053091,8004,5182,2232,9113,1693,1162,304595
cash flow from financing1,119,115-1,735,2282,182,875-65,20069,265309-2,355-2,753-14,43615,07016,7252,168-486,364
cash and cash equivalents
cash945,1691,372,593253,051-574,881505,709-10,894-1,308,513948,239-30,246-245,016141,850-120,741445,536238,063
overdraft00-14,69714,697-296-2962960000000
change in cash945,1691,372,593267,748-589,578506,005-10,598-1,308,809948,239-30,246-245,016141,850-120,741445,536238,063

P&L

December 2022

turnover

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 2022

net 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.

charges

c.k. cargo limited Companies House Filings - See Documents

datedescriptionview/download