ck (wholesale) supplies limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CK (WHOLESALE) SUPPLIES LIMITED at £1.3m based on a Turnover of £4.7m and 0.28x industry multiple (adjusted for size and gross margin).
ck (wholesale) supplies limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CK (WHOLESALE) SUPPLIES LIMITED at £1.2m based on an EBITDA of £368.3k and a 3.18x industry multiple (adjusted for size and gross margin).
ck (wholesale) supplies limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of CK (WHOLESALE) SUPPLIES LIMITED at £3.6m based on Net Assets of £2m and 1.85x industry multiple (adjusted for liquidity).
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Ck (wholesale) Supplies LimitedOverview
Ck (wholesale) Supplies Limited is a live company located in manchester, M28 2LA with a Companies House number of 03540386. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in April 1998, it's largest shareholder is
christian howard kay
with a 100% stake. Ck (wholesale) Supplies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Ck (Wholesale) Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£18.6m)
£4.7m - Ck (wholesale) Supplies Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)
3% - Ck (wholesale) Supplies Limited
5% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (32%)
24% - Ck (wholesale) Supplies Limited
32% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.5%)
6.2% - Ck (wholesale) Supplies Limited
4.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (59)
16 - Ck (wholesale) Supplies Limited
59 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - Ck (wholesale) Supplies Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £296k, this is less efficient (£360.7k)
£296k - Ck (wholesale) Supplies Limited
£360.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (46 days)
75 days - Ck (wholesale) Supplies Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (29 days)
131 days - Ck (wholesale) Supplies Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 203 days, this is more than average (100 days)
203 days - Ck (wholesale) Supplies Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ck (wholesale) Supplies Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (50.8%)
69.4% - Ck (wholesale) Supplies Limited
50.8% - Industry AVG
CK (WHOLESALE) SUPPLIES LIMITED financials
EXPORT
Ck (Wholesale) Supplies Limited's latest turnover from January 2024 is estimated at £4.7 million and the company has net assets of £2 million. According to their latest financial statements, Ck (Wholesale) Supplies Limited has 16 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
4,736,308
5,078,181
6,307,917
4,377,655
5,474,577
3,473,417
3,539,050
2,509,655
2,694,835
3,175,409
2,651,688
2,309,918
1,969,826
1,862,873
1,197,822
Other Income Or Grants
Cost Of Sales
3,602,189
3,920,336
4,868,790
3,382,668
4,307,655
2,671,676
2,760,340
1,985,097
2,101,377
2,460,365
2,039,522
1,782,380
1,524,489
1,438,251
920,955
Gross Profit
1,134,119
1,157,845
1,439,126
994,987
1,166,923
801,741
778,710
524,558
593,459
715,044
612,166
527,538
445,337
424,623
276,867
Admin Expenses
842,334
1,019,259
1,226,120
767,689
1,105,818
673,053
561,208
459,781
574,078
688,828
583,127
476,729
453,168
429,558
105,303
Operating Profit
291,785
138,586
213,006
227,298
61,105
128,688
217,502
64,777
19,381
26,216
29,039
50,809
-7,831
-4,935
171,564
Interest Payable
239,274
102,398
64,819
63,264
13,411
31,336
28,909
21,970
10,985
Interest Receivable
550
378
38
15
195
213
99
29
17
24
16
6
151
151
Pre-Tax Profit
53,061
36,567
148,225
164,049
61,300
128,901
217,601
64,806
19,398
26,239
15,644
19,479
-36,589
-26,754
160,579
Tax
-13,265
-6,948
-28,163
-31,169
-11,647
-24,491
-41,344
-12,961
-3,879
-5,510
-3,598
-4,675
-44,962
Profit After Tax
39,796
29,619
120,062
132,880
49,653
104,410
176,257
51,845
15,518
20,729
12,046
14,804
-36,589
-26,754
115,617
Dividends Paid
Retained Profit
39,796
29,619
120,062
132,880
49,653
104,410
176,257
51,845
15,518
20,729
12,046
14,804
-36,589
-26,754
115,617
Employee Costs
698,112
621,005
811,381
682,782
338,620
324,986
297,757
360,194
343,594
241,779
205,546
165,511
129,000
129,270
101,583
Number Of Employees
16
15
20
18
9
9
8
10
10
7
6
5
4
4
3
EBITDA*
368,295
196,642
274,849
280,086
139,663
161,214
255,183
86,844
41,684
58,169
60,937
90,067
25,237
17,645
194,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
3,392,265
3,374,647
3,061,372
3,058,687
2,763,243
1,351,188
1,080,871
1,039,016
506,647
897,679
923,748
950,562
982,104
973,910
562,451
Intangible Assets
Investments & Other
555,000
Debtors (Due After 1 year)
Total Fixed Assets
3,392,265
3,374,647
3,061,372
3,058,687
2,763,243
1,351,188
1,080,871
1,039,016
1,061,647
897,679
923,748
950,562
982,104
973,910
562,451
Stock & work in progress
2,011,829
2,323,371
2,539,340
1,830,985
1,389,730
1,255,314
906,548
743,207
717,148
698,973
611,264
491,086
475,466
431,145
408,473
Trade Debtors
980,356
1,210,369
1,077,703
1,027,952
1,099,709
652,802
690,806
521,097
517,528
565,354
458,038
326,230
296,341
233,815
175,881
Group Debtors
Misc Debtors
Cash
13,317
7,653
13,961
16,825
13,269
38,690
18,048
21,745
1,341
5,258
4,226
2,265
104
60,390
179
misc current assets
total current assets
3,005,502
3,541,393
3,631,004
2,875,762
2,502,708
1,946,806
1,615,402
1,286,049
1,236,017
1,269,585
1,073,528
819,581
771,911
725,350
584,533
total assets
6,397,767
6,916,040
6,692,376
5,934,449
5,265,951
3,297,994
2,696,273
2,325,065
2,297,664
2,167,264
1,997,276
1,770,143
1,754,015
1,699,260
1,146,984
Bank overdraft
954,825
791,385
Bank loan
692,843
Trade Creditors
1,300,982
1,427,470
3,007,470
1,037,904
2,785,647
1,517,362
1,283,466
1,033,975
1,175,628
1,229,686
1,036,549
969,123
912,787
1,130,043
559,053
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
645,463
988,070
770,144
total current liabilities
2,901,270
3,206,925
3,007,470
2,500,891
2,785,647
1,517,362
1,283,466
1,033,975
1,175,628
1,229,686
1,036,549
969,123
912,787
1,130,043
559,053
loans
1,143,196
1,364,360
1,381,375
412,654
551,522
338,000
338,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
385,391
416,641
1,786,411
273,750
1,497,796
847,777
880,362
934,902
817,693
828,037
870,852
309,335
228,146
135,750
130,163
provisions
8,359
8,359
8,359
8,359
8,359
8,359
8,359
8,359
8,359
9,687
10,750
11,952
9,285
6,603
4,150
total long term liabilities
1,536,946
1,789,360
1,794,770
1,663,484
1,506,155
856,136
888,721
943,261
826,052
837,724
881,602
733,941
788,953
480,353
472,313
total liabilities
4,438,216
4,996,285
4,802,240
4,164,375
4,291,802
2,373,498
2,172,187
1,977,236
2,001,680
2,067,410
1,918,151
1,703,064
1,701,740
1,610,396
1,031,366
net assets
1,959,551
1,919,755
1,890,136
1,770,074
974,149
924,496
524,086
347,829
295,984
99,854
79,125
67,079
52,275
88,864
115,618
total shareholders funds
1,959,551
1,919,755
1,890,136
1,770,074
974,149
924,496
524,086
347,829
295,984
99,854
79,125
67,079
52,275
88,864
115,618
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
291,785
138,586
213,006
227,298
61,105
128,688
217,502
64,777
19,381
26,216
29,039
50,809
-7,831
-4,935
171,564
Depreciation
76,510
58,056
61,843
52,788
78,558
32,526
37,681
22,067
22,303
31,953
31,898
39,258
33,068
22,580
23,244
Amortisation
Tax
-13,265
-6,948
-28,163
-31,169
-11,647
-24,491
-41,344
-12,961
-3,879
-5,510
-3,598
-4,675
-44,962
Stock
-311,542
-215,969
708,355
441,255
134,416
348,766
163,341
26,059
18,175
87,709
120,178
15,620
44,321
22,672
408,473
Debtors
-230,013
132,666
49,751
-71,757
446,907
-38,004
169,709
3,569
-47,826
107,316
131,808
29,889
62,526
57,934
175,881
Creditors
-126,488
-1,580,000
1,969,566
-1,747,743
1,268,285
233,896
249,491
-141,653
-54,058
193,137
67,426
56,336
-217,256
570,990
559,053
Accruals and Deferred Income
-342,607
988,070
-770,144
770,144
Deferred Taxes & Provisions
-1,328
-1,063
-1,202
2,667
2,682
2,453
4,150
Cash flow from operations
427,490
-318,933
688,002
-1,098,180
814,978
59,857
130,280
-97,398
12,070
49,708
-128,423
98,886
-296,184
510,482
128,695
Investing Activities
capital expenditure
-94,128
-371,331
-64,528
-348,232
-1,490,613
-302,843
-79,536
-554,436
368,729
-5,884
-5,084
-7,716
-41,262
-434,039
-585,695
Change in Investments
-555,000
555,000
cash flow from investments
-94,128
-371,331
-64,528
-348,232
-1,490,613
-302,843
-79,536
564
-186,271
-5,884
-5,084
-7,716
-41,262
-434,039
-585,695
Financing Activities
Bank loans
-692,843
692,843
Group/Directors Accounts
Other Short Term Loans
Long term loans
-221,164
1,364,360
-1,381,375
1,381,375
-412,654
-138,868
213,522
338,000
Hire Purchase and Lease Commitments
other long term liabilities
-31,250
-1,369,770
1,512,661
-1,224,046
650,019
-32,585
-54,540
117,209
-10,344
-42,815
561,517
81,189
92,396
5,587
130,163
share issue
663,045
296,000
180,612
1
interest
-238,724
-102,020
-64,781
-63,249
195
213
99
29
17
24
-13,395
-31,330
-28,758
-21,819
-10,985
cash flow from financing
-491,138
-107,430
-626,338
1,449,968
650,214
263,628
-54,441
117,238
170,285
-42,791
135,468
-89,009
277,160
-16,232
457,179
cash and cash equivalents
cash
5,664
-6,308
-2,864
3,556
-25,421
20,642
-3,697
20,404
-3,917
1,032
1,961
2,161
-60,286
60,211
179
overdraft
163,440
791,385
change in cash
-157,776
-797,693
-2,864
3,556
-25,421
20,642
-3,697
20,404
-3,917
1,032
1,961
2,161
-60,286
60,211
179
ck (wholesale) supplies 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 ck (wholesale) supplies limited. Get real-time insights into ck (wholesale) supplies limited's credit score, group structure and payment trends.
Ck (wholesale) Supplies Limited Competitor Analysis
Perform a competitor analysis for ck (wholesale) supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.
ck (wholesale) supplies limited Ownership
CK (WHOLESALE) SUPPLIES LIMITED group structure
Ck (Wholesale) Supplies Limited has no subsidiary companies.
Ultimate parent company
CK (WHOLESALE) SUPPLIES LIMITED
03540386
CK (WHOLESALE) SUPPLIES LIMITED Shareholders
The sole shareholder of Ck (Wholesale) Supplies Limited is Christian Howard Kay.
christian howard kay
100%
ck (wholesale) supplies limited directors
Ck (Wholesale) Supplies Limited currently has 1 director, Mr Christian Kay serving since Apr 1998.
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
ck supplies holloway drive, worsley, manchester, M28 2LA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ck (wholesale) supplies 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 14 charges/mortgages relating to ck (wholesale) supplies limited. Currently there are 6 open charges and 8 have been satisfied in the past.
ck (wholesale) supplies 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 CK (WHOLESALE) SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
ck (wholesale) supplies limitedCompanies House Filings - See Documents
