c k business systems limited

Dissolved 

c k business systems limited Company Information

Share C K BUSINESS SYSTEMS LIMITED

Company Number

04026342

Shareholders

kambiz kojouri

hengameh kojouri

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

46 horsenden lane north, greenford, middlesex, UB6 0PA

c k business systems limited Estimated Valuation

£56.9k

Pomanda estimates the enterprise value of C K BUSINESS SYSTEMS LIMITED at £56.9k based on a Turnover of £95.4k and 0.6x industry multiple (adjusted for size and gross margin).

c k business systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C K BUSINESS SYSTEMS LIMITED at £0 based on an EBITDA of £-33.2k and a 2.51x industry multiple (adjusted for size and gross margin).

c k business systems limited Estimated Valuation

£50.5k

Pomanda estimates the enterprise value of C K BUSINESS SYSTEMS LIMITED at £50.5k based on Net Assets of £21k and 2.41x industry multiple (adjusted for liquidity).

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C K Business Systems Limited Overview

C K Business Systems Limited is a dissolved company that was located in middlesex, UB6 0PA with a Companies House number of 04026342. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in July 2000, it's largest shareholder was kambiz kojouri with a 80% stake. The last turnover for C K Business Systems Limited was estimated at £95.4k.

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C K Business Systems Limited Health Check

Pomanda's financial health check has awarded C K Business Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £95.4k, make it smaller than the average company (£9.5m)

£95.4k - C K Business Systems Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.4%)

-19% - C K Business Systems Limited

3.4% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (40.5%)

19.6% - C K Business Systems Limited

40.5% - Industry AVG

profitability

Profitability

an operating margin of -34.8% make it less profitable than the average company (4.2%)

-34.8% - C K Business Systems Limited

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - C K Business Systems Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)

£55.9k - C K Business Systems Limited

£55.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.4k, this is less efficient (£218k)

£95.4k - C K Business Systems Limited

£218k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (43 days)

88 days - C K Business Systems Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (44 days)

9 days - C K Business Systems Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C K Business Systems Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C K Business Systems Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (65.7%)

9% - C K Business Systems Limited

65.7% - Industry AVG

C K BUSINESS SYSTEMS LIMITED financials

EXPORTms excel logo

C K Business Systems Limited's latest turnover from August 2020 is estimated at £95.4 thousand and the company has net assets of £21 thousand. According to their latest financial statements, C K Business Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover95,401192,102205,867177,284232,76750,00217,19436,56719,48741,19541,136
Other Income Or Grants
Cost Of Sales76,662154,799165,622139,857183,19239,15513,64228,27415,13031,73931,575
Gross Profit18,73937,30340,24537,42749,57510,8473,5528,2934,3589,4569,561
Admin Expenses51,96637,27729,26051,17432,20122,3782,496-8,64641,019-13,484-7,111-67,581
Operating Profit-33,2272610,985-13,74717,374-11,5311,05616,939-36,66122,94016,67267,581
Interest Payable
Interest Receivable49268315270356414342158
Pre-Tax Profit-33,2272610,985-13,74717,423-11,2631,37117,209-36,30523,35417,01467,739
Tax-5-2,087-3,484-288-3,958-6,072-4,764-18,967
Profit After Tax-33,227218,898-13,74713,938-11,2631,08313,251-36,30517,28212,25048,772
Dividends Paid
Retained Profit-33,227218,898-13,74713,938-11,2631,08313,251-36,30517,28212,25048,772
Employee Costs55,87257,11256,03453,66851,17651,30851,39949,34447,07046,36546,099
Number Of Employees11111111111
EBITDA*-33,2272610,985-13,74717,374-10,8431,64717,327-36,27823,45217,35468,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets8871,1821,1621,5502,0661,7731,1641,1531,5362,0482,730
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8871,1821,1621,5502,0661,7731,1641,1531,5362,0482,730
Stock & work in progress9271,1599861,0681,1391,0832,164
Trade Debtors23,02358,40463,02054,86868,00013,6481,5478,2372,5927,2397,07010,239
Group Debtors
Misc Debtors
Cash38,81968,36557,51350,45892,02273,52863,070
misc current assets
total current assets23,02358,40463,02054,86868,00053,39471,07166,73654,118100,40081,68175,473
total assets23,02359,29164,20256,03069,55055,46072,84467,90055,271101,93683,72978,203
Bank overdraft
Bank loan
Trade Creditors 2,0705,11110,04310,76910,54210,29016,41112,55013,17223,53222,60729,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,0705,11110,04310,76910,54210,29016,41112,55013,17223,53222,60729,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,0705,11110,04310,76910,54210,29016,41112,55013,17223,53222,60729,331
net assets20,95354,18054,15945,26159,00845,17056,43355,35042,09978,40461,12248,872
total shareholders funds20,95354,18054,15945,26159,00845,17056,43355,35042,09978,40461,12248,872
Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-33,2272610,985-13,74717,374-11,5311,05616,939-36,66122,94016,67267,581
Depreciation688591388383512682911
Amortisation
Tax-5-2,087-3,484-288-3,958-6,072-4,764-18,967
Stock-927-232173-82-7156-1,0812,164
Debtors-35,381-4,6168,152-13,13254,35212,101-6,6905,645-4,647169-3,16910,239
Creditors-3,041-4,932-726227252-6,1213,861-622-10,360925-6,72429,331
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-887-29520-388-39,283-28,83311,7377,184-41,92018,08010,11666,453
Investing Activities
capital expenditure887295-20388516-981-1,200-399-3,641
Change in Investments
cash flow from investments887295-20388516-981-1,200-399-3,641
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest49268315270356414342158
cash flow from financing-51268315270356414342258
cash and cash equivalents
cash-38,819-29,54610,8527,055-41,56418,49410,45863,070
overdraft
change in cash-38,819-29,54610,8527,055-41,56418,49410,45863,070

c k business systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C K Business Systems Limited Competitor Analysis

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Perform a competitor analysis for c k business systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in UB6 area or any other competitors across 12 key performance metrics.

c k business systems limited Ownership

C K BUSINESS SYSTEMS LIMITED group structure

C K Business Systems Limited has no subsidiary companies.

Ultimate parent company

C K BUSINESS SYSTEMS LIMITED

04026342

C K BUSINESS SYSTEMS LIMITED Shareholders

kambiz kojouri 80%
hengameh kojouri 20%

c k business systems limited directors

C K Business Systems Limited currently has 1 director, Mr Kambiz Kojouri serving since Jul 2000.

officercountryagestartendrole
Mr Kambiz Kojouri65 years Jul 2000- Director

P&L

August 2020

turnover

95.4k

-50%

operating profit

-33.2k

0%

gross margin

19.7%

+1.15%

turnover

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

Balance Sheet

August 2020

net assets

21k

-0.61%

total assets

23k

-0.61%

cash

0

0%

net assets

Total assets minus all liabilities

c k business systems limited company details

company number

04026342

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

July 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2020

previous names

N/A

accountant

-

auditor

-

address

46 horsenden lane north, greenford, middlesex, UB6 0PA

Bank

-

Legal Advisor

-

c k business systems 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 did not find charges/mortgages relating to c k business systems limited.

c k business systems 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.

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c k business systems limited Companies House Filings - See Documents

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