C.k. & Sons Limited

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c.k. & sons limited Company Information

Company Number

04770761

Next Accounts

Jun 2025

Directors

Muhammad Motala

Faizal Patel

Shareholders

visionpharma limited

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

108 bridge road, leicester, LE5 3QN

Website

www.cknsonspharmacy.co.uk

c.k. & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C.K. & SONS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

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C.k. & Sons Limited is a live company located in leicester, LE5 3QN with a Companies House number of 04770761. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2003, it's largest shareholder is visionpharma limited with a 100% stake. C.k. & Sons Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

C.K. & Sons Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that C.K. & Sons Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover		402,240	559,400	567,013	643,106	524,958	279,109	466,174	404,287	375,282	345,380	366,506	581,777
Other Income Or Grants
Cost Of Sales		289,043	419,691	418,263	466,610	377,850	198,745	342,419	294,032	269,927	253,567	270,881	432,288
Gross Profit		113,197	139,708	148,750	176,497	147,108	80,364	123,754	110,255	105,355	91,814	95,626	149,489
Admin Expenses	31,762	146,929	100,195	137,142	164,775	138,614	88,710	151,371	143,673	151,621	102,892	110,445	156,491	-234,452
Operating Profit	-31,762	-33,732	39,513	11,608	11,722	8,494	-8,346	-27,617	-33,418	-46,266	-11,078	-14,819	-7,002	234,452
Interest Payable		3	1,073	4,662	6,537	3,946	1,114
Interest Receivable	306	40	33	135	211	142	192	264	172	165	97	26	14	11
Pre-Tax Profit	-31,456	-33,695	38,473	7,080	5,396	4,690	-9,268	-27,353	-33,246	-46,101	-10,981	-14,793	-6,988	234,463
Tax			-7,310	-1,345	-1,025	-891								-65,649
Profit After Tax	-31,456	-33,695	31,163	5,735	4,371	3,799	-9,268	-27,353	-33,246	-46,101	-10,981	-14,793	-6,988	168,813
Dividends Paid
Retained Profit	-31,456	-33,695	31,163	5,735	4,371	3,799	-9,268	-27,353	-33,246	-46,101	-10,981	-14,793	-6,988	168,813
Employee Costs		136,199	255,078	257,127	243,591	187,965	35,267	69,039	52,291	49,982	50,557	50,638	67,114
Number Of Employees		6	12	12	12	10	2	4	3	3	3	3	4
EBITDA*	-31,762	-8,745	50,946	23,359	23,642	20,161	13,723	-6,538	-15,406	-27,505	7,523	3,746	10,490	249,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets			23,417	25,904	29,837	34,088	33,713	37,880	48,049	25,456	22,674	32,320	43,067	46,271	43,647
Intangible Assets				22,500	30,000	37,500	45,000	52,500	60,000	67,500	75,000	82,500	90,000	97,500	105,000
Investments & Other	100	100
Debtors (Due After 1 year)
Total Fixed Assets	100	100	23,417	48,404	59,837	71,588	78,713	90,380	108,049	92,956	97,674	114,820	133,067	143,771	148,647
Stock & work in progress			34,550	40,100	51,250	53,970	37,780	38,750	28,570	29,250	28,750	29,950	36,230	33,340	28,180
Trade Debtors				49,435	65,775	48,119	49,260	47,608	73,274	65,729	71,273	69,568	76,875	137,474	134,890
Group Debtors
Misc Debtors			44,898	13,776		13,187	12,670	13,498
Cash			27,198	53,670	12,804	23,117	33,254	80,576	72,702	32,712	36,157	29,654	9,035	1,428	4,361
misc current assets				1,851	6,428
total current assets			106,646	158,832	136,257	138,393	132,964	180,432	174,546	127,691	136,180	129,172	122,140	172,242	167,431
total assets	100	100	130,063	207,236	196,094	209,981	211,677	270,812	282,595	220,647	233,854	243,992	255,207	316,013	316,078
Bank overdraft				100	10,269	74,493	58,446
Bank loan
Trade Creditors			98,507	87,007	48,858			93,833	202,900	159,642	122,989	102,359	97,798	140,916	137,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				49,956	72,395	74,539	93,435	117,065
total current liabilities			98,507	137,063	131,522	149,032	151,881	210,898	202,900	159,642	122,989	102,359	97,798	140,916	137,818
loans					24,815	28,569	32,189	35,639
hp & lease commitments
Accruals and Deferred Income
other liabilities									41,175	1,482	17,085		2,508	5,048	2,172
provisions				4,922	5,669	4,027	3,625	4,092	9,069	2,719	3,730	5,482	7,769	8,124	7,175
total long term liabilities				4,922	30,484	32,596	35,814	39,731	50,244	4,201	20,815	5,482	10,277	13,172	9,347
total liabilities			98,507	141,985	162,006	181,628	187,695	250,629	253,144	163,843	143,804	107,841	108,075	154,088	147,165
net assets	100	100	31,556	65,251	34,088	28,353	23,982	20,183	29,451	56,804	90,050	136,151	147,132	161,925	168,913
total shareholders funds	100	100	31,556	65,251	34,088	28,353	23,982	20,183	29,451	56,804	90,050	136,151	147,132	161,925	168,913

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-31,762	-33,732	39,513	11,608	11,722	8,494	-8,346	-27,617	-33,418	-46,266	-11,078	-14,819	-7,002	234,452
Depreciation		2,487	3,933	4,251	4,420	4,167	14,569	13,579	10,512	11,261	11,101	11,065	9,992	7,770
Amortisation		22,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Tax			-7,310	-1,345	-1,025	-891								-65,649
Stock	-34,550	-5,550	-11,150	-2,720	16,190	-970	10,180	-680	500	-1,200	-6,280	2,890	5,160	28,180
Debtors	-44,898	-18,313	-2,564	4,469	-624	824	-12,168	7,545	-5,544	1,705	-7,307	-60,599	2,584	134,890
Creditors	-98,507	11,500	38,149	48,858		-93,833	-109,067	43,258	36,653	20,630	4,561	-43,118	3,098	137,818
Accruals and Deferred Income		-49,956	-22,439	-2,144	-18,896	-23,630	117,065
Deferred Taxes & Provisions		-4,922	-747	1,642	402	-467	-4,977	6,350	-1,011	-1,752	-2,287	-355	949	7,175
Cash flow from operations	-50,821	-28,260	72,313	68,621	-11,443	-98,514	18,732	36,205	25,280	-9,132	23,384	17,982	6,793	165,996
Investing Activities
capital expenditure	23,417				-4,795		-4,400	-36,172	-13,294	-1,615	-354	-7,861	-12,616	-163,917
Change in Investments	100
cash flow from investments	23,317				-4,795		-4,400	-36,172	-13,294	-1,615	-354	-7,861	-12,616	-163,917
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-24,815	-3,754	-3,620	-3,450	35,639
Hire Purchase and Lease Commitments
other long term liabilities							-41,175	39,693	-15,603	17,085	-2,508	-2,540	2,876	2,172
share issue														100
interest	306	37	-1,040	-4,527	-6,326	-3,804	-922	264	172	165	97	26	14	11
cash flow from financing	306	37	-25,855	-8,281	-9,946	-7,254	-6,458	39,957	-15,431	17,250	-2,411	-2,514	2,890	2,283
cash and cash equivalents
cash	-27,198	-26,472	40,866	-10,313	-10,137	-47,322	7,874	39,990	-3,445	6,503	20,619	7,607	-2,933	4,361
overdraft		-100	-10,169	-64,224	16,047	58,446
change in cash	-27,198	-26,372	51,035	53,911	-26,184	-105,768	7,874	39,990	-3,445	6,503	20,619	7,607	-2,933	4,361

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.k. & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in LE5 area or any other competitors across 12 key performance metrics.

C.K. & SONS LIMITED group structure

C.K. & Sons Limited has no subsidiary companies.

Ultimate parent company

VISIONPHARMA LIMITED

06838951

1 parent

C.K. & SONS LIMITED

04770761

C.K. & SONS LIMITED Shareholders

visionpharma limited

100%

C.K. & Sons Limited currently has 2 directors. The longest serving directors include Mr Muhammad Motala (Mar 2021) and Mr Faizal Patel (Mar 2021).

officer	country	age	start	end	role
Mr Muhammad Motala	England	50 years	Mar 2021	-	Director
Mr Faizal Patel	United Kingdom	43 years	Mar 2021	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

04770761

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 2003

ultimate parent company

VISIONPHARMA LIMITED

previous names

N/A

address

108 bridge road, leicester, LE5 3QN

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. & sons limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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. & sons limited Company Information

c.k. & sons limited Estimated Valuation

c.k. & sons limited Estimated Valuation

c.k. & sons limited Estimated Valuation

C.k. & Sons Limited Overview

C.k. & Sons Limited Health Check

C.K. & SONS LIMITED financials

c.k. & sons limited Credit Report and Business Information

C.k. & Sons Limited Competitor Analysis

c.k. & sons limited Ownership

c.k. & sons limited directors

c.k. & sons limited company details

c.k. & sons limited Charges & Mortgages

c.k. & sons limited Capital Raised & Share Issues BETA

c.k. & sons limited Companies House Filings - See Documents