Ccktech Ltd

POWER SEARCH PRICING

SOLUTIONS

ccktech ltd Company Information

Live

MatureMidHealthy

Company Number

02805831

Website

www.cckmedia.com

Registered Address

107 hindes road, harrow, middlesex, HA1 1RU

Industry

Wholesale of electronic and telecommunications equipment and parts

Telephone

02074957005

Next Accounts Due

December 2024

Group Structure

View All

Directors

Frank Casali31 Years

Grainne Ni Chorbaidh21 Years

View All

Shareholders

julie o'reilly 25%

frank battista casali 25%

View All

ccktech ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of CCKTECH LTD at £3.9m based on a Turnover of £8.4m and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ccktech Ltd is a live company located in middlesex, HA1 1RU with a Companies House number of 02805831. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in April 1993, it's largest shareholder is julie o'reilly with a 25% stake. Ccktech Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ccktech Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £8.4m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.8%)

EXPORT

Ccktech Ltd's latest turnover from March 2023 is estimated at £8.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Ccktech Ltd has 19 employees and maintains cash reserves of £953.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,446,987	8,717,405	6,182,144	6,890,856	7,035,435	5,529,008	7,998,784	7,530,455	10,043,000	9,647,954	8,841,098	8,078,276	9,005,820	7,581,034
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,335,649	6,659,881	4,656,222	5,140,620	5,241,760	4,198,012	6,115,448	5,711,303	7,497,868	7,326,181	6,610,334	6,067,364	6,756,069	5,632,026
Gross Profit	2,111,338	2,057,524	1,525,923	1,750,236	1,793,675	1,330,996	1,883,336	1,819,151	2,545,132	2,321,773	2,230,764	2,010,912	2,249,752	1,949,008
Admin Expenses	2,025,620	1,898,051	1,493,741	1,641,433	1,795,824	1,381,642	1,784,360	1,794,794	2,494,876	2,200,514	2,149,290	1,815,684	2,140,748	800,143
Operating Profit	85,718	159,473	32,182	108,803	-2,149	-50,646	98,976	24,357	50,256	121,259	81,474	195,228	109,004	1,148,865
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,311	6,689	1,045	811	3,759	2,936	1,458	3,249	3,277	3,167	2,797	2,934	3,078	1,357
Pre-Tax Profit	126,028	166,162	33,227	109,615	1,610	-47,710	100,434	27,606	53,533	124,426	84,271	198,162	112,082	1,150,222
Tax	-23,945	-31,571	-6,313	-20,827	-306	0	-20,087	-5,521	-11,242	-28,618	-20,225	-51,522	-31,383	-322,062
Profit After Tax	102,083	134,591	26,914	88,788	1,304	-47,710	80,347	22,085	42,291	95,808	64,046	146,640	80,699	828,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,083	134,591	26,914	88,788	1,304	-47,710	80,347	22,085	42,291	95,808	64,046	146,640	80,699	828,160
Employee Costs	1,043,826	1,224,111	879,688	872,219	882,086	814,316	686,809	994,800	1,285,960	1,225,408	1,142,399	1,026,272	1,128,385	1,060,598
Number Of Employees	19	23	18	18	18	17	15	22	28	29	27	24	28	27
EBITDA*	180,350	243,498	116,986	204,685	54,014	-18,326	121,731	60,633	87,234	156,083	113,788	227,941	137,986	1,188,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	167,183	143,364	204,750	285,079	303,640	92,259	47,512	60,711	72,043	39,747	51,800	73,691	72,332	80,177
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	167,183	143,364	204,750	285,079	303,640	92,259	47,512	60,711	72,043	39,747	51,800	73,691	72,332	80,177
Stock & work in progress	789,998	820,239	271,124	322,098	469,397	356,120	674,610	614,957	692,650	900,360	696,287	675,820	611,483	377,377
Trade Debtors	1,638,658	1,523,814	1,246,284	1,117,092	1,303,599	1,117,686	1,670,068	1,381,555	1,653,951	1,472,808	1,342,318	1,379,063	1,433,272	1,291,082
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	91,458	122,198	267,960	367,614	318,168	370,548	409,159	305,452	0	0	29,000	4,000	0	0
Cash	953,080	943,898	839,878	1,249,994	372,858	629,628	544,575	621,975	677,534	633,271	633,497	485,268	688,376	542,769
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,473,194	3,410,149	2,625,246	3,056,798	2,464,022	2,473,982	3,298,412	2,923,939	3,024,135	3,006,439	2,701,102	2,544,151	2,733,131	2,211,228
total assets	3,640,377	3,553,513	2,829,996	3,341,877	2,767,662	2,566,241	3,345,924	2,984,650	3,096,178	3,046,186	2,752,902	2,617,842	2,805,463	2,291,405
Bank overdraft	0	0	0	0	0	0	0	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	1,200,614	1,466,885	922,573	1,491,350	1,161,823	873,794	1,384,578	1,263,708	1,825,255	1,824,669	1,625,309	1,544,699	1,875,460	1,451,690
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
other current liabilities	736,060	498,236	443,729	400,255	235,975	361,726	591,829	429,650	0	0	0	0	0	0
total current liabilities	1,936,674	1,965,121	1,366,302	1,891,605	1,397,798	1,235,520	1,976,407	1,693,358	1,825,255	1,824,669	1,625,309	1,544,699	1,875,460	1,451,690
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	0	0	0	0	0	0	0
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	4,785	12,112	5,436
provisions	36,657	23,429	33,322	46,814	55,194	17,355	8,441	10,563	12,279	5,164	7,048	11,859	8,032	5,119
total long term liabilities	36,657	23,429	33,322	46,814	55,194	17,355	8,441	10,563	12,279	5,164	7,048	16,644	20,144	10,555
total liabilities	1,973,331	1,988,550	1,399,624	1,938,419	1,452,992	1,252,875	1,984,848	1,703,921	1,837,534	1,829,833	1,632,357	1,561,343	1,895,604	1,462,245
net assets	1,667,046	1,564,963	1,430,372	1,403,458	1,314,670	1,313,366	1,361,076	1,280,729	1,258,644	1,216,353	1,120,545	1,056,499	909,859	829,160
total shareholders funds	1,667,046	1,564,963	1,430,372	1,403,458	1,314,670	1,313,366	1,361,076	1,280,729	1,258,644	1,216,353	1,120,545	1,056,499	909,859	829,160

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	85,718	159,473	32,182	108,803	-2,149	-50,646	98,976	24,357	50,256	121,259	81,474	195,228	109,004	1,148,865
Depreciation	94,632	84,025	84,804	95,882	56,163	32,320	22,755	36,276	36,978	34,824	32,314	32,713	28,982	39,170
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,945	-31,571	-6,313	-20,827	-306	0	-20,087	-5,521	-11,242	-28,618	-20,225	-51,522	-31,383	-322,062
Stock	-30,241	549,115	-50,974	-147,299	113,277	-318,490	59,653	-77,693	-207,710	204,073	20,467	64,337	234,106	377,377
Debtors	84,104	131,768	29,538	-137,061	133,533	-590,993	392,220	33,056	181,143	101,490	-11,745	-50,209	142,190	1,291,082
Creditors	-266,271	544,312	-568,777	329,527	288,029	-510,784	120,870	-561,547	586	199,360	80,610	-330,761	423,770	1,451,690
Accruals and Deferred Income	237,824	54,507	43,474	164,280	-125,751	-230,103	162,179	429,650	0	0	0	0	0	0
Deferred Taxes & Provisions	13,228	-9,893	-13,492	-8,380	37,839	8,914	-2,122	-1,716	7,115	-1,884	-4,811	3,827	2,913	5,119
Cash flow from operations	87,323	119,970	-406,686	953,645	7,015	159,184	-69,302	-33,864	110,260	19,378	160,640	-164,643	156,990	654,323
Investing Activities
capital expenditure	-118,451	-22,639	-4,475	-77,321	-267,544	-77,067	-9,556	-24,944	-69,274	-22,771	-10,423	-34,072	-21,137	-119,347
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-118,451	-22,639	-4,475	-77,321	-267,544	-77,067	-9,556	-24,944	-69,274	-22,771	-10,423	-34,072	-21,137	-119,347
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-4,785	-7,327	6,676	5,436
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	40,311	6,689	1,045	811	3,759	2,936	1,458	3,249	3,277	3,167	2,797	2,934	3,078	1,357
cash flow from financing	40,311	6,689	1,045	811	3,759	2,936	1,458	3,249	3,277	3,167	-1,988	-4,393	9,754	7,793
cash and cash equivalents
cash	9,182	104,020	-410,116	877,136	-256,770	85,053	-77,400	-55,559	44,263	-226	148,229	-203,108	145,607	542,769
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,182	104,020	-410,116	877,136	-256,770	85,053	-77,400	-55,559	44,263	-226	148,229	-203,108	145,607	542,769

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ccktech ltd. Get real-time insights into ccktech ltd'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

Perform a competitor analysis for ccktech ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.

CCKTECH LTD group structure

Ccktech Ltd has 1 subsidiary company.

Ultimate parent company

CCKTECH LTD

02805831

1 subsidiary

CCK DISTRIBUTION LTD

11425289

CCKTECH LTD Shareholders

julie o'reilly	25%
frank battista casali	25%
brendan patrick o'reilly	20%
elizabeth walshe	20%
grainne ni chorbaidh	5%
carlo rosso	5%

Ccktech Ltd currently has 5 directors. The longest serving directors include Mr Frank Casali (Apr 1993) and Ms Grainne Ni Chorbaidh (Jun 2003).

officer	country	age	start	end	role
Mr Frank Casali		58 years	Apr 1993	-	Director
Ms Grainne Ni Chorbaidh		58 years	Jun 2003	-	Director
Mr Carlo Rosso		57 years	Aug 2003	-	Director
Mr David Robinson	England	48 years	Oct 2022	-	Director
Mr Daniel Deadman	England	39 years	Jul 2023	-	Director

P&L

March 2023

turnover

8.4m

-3%

operating profit

85.7k

gross margin

25%

+5.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.7m

+0.07%

total assets

3.6m

+0.02%

cash

953.1k

+0.01%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

megaman (uk) limited

1.5

rohde & schwarz services limited

flashlight limited

4.5

cinos limited

4.5

hpi racing limited

2.5

company number

02805831

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

April 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

cck media technologies limited (December 2020)

cck video services limited (April 2005)

last accounts submitted

March 2023

address

107 hindes road, harrow, middlesex, HA1 1RU

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 2 charges/mortgages relating to ccktech ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

ccktech ltd Company Information

ccktech ltd Estimated Valuation

ccktech ltd Estimated Valuation

ccktech ltd Estimated Valuation

Ccktech Ltd Overview

Ccktech Ltd Health Check

CCKTECH LTD financials

ccktech ltd Credit Report and Business Information

Ccktech Ltd Competitor Analysis

ccktech ltd Ownership

ccktech ltd directors

ccktech ltd company details

ccktech ltd Charges & Mortgages

ccktech ltd Companies House Filings - See Documents