company check ltd

company check ltd Company Information

Share COMPANY CHECK LTD
Live 
MatureSmallDeclining

Company Number

04905417

Industry

Data processing, hosting and related activities

 

Directors

Cato Syversen

Shareholders

safe information group nv

Group Structure

View All

Contact

Registered Address

caspian point one, pierhead street, cardiff, CF10 4DQ

company check ltd Estimated Valuation

£619.7k

Pomanda estimates the enterprise value of COMPANY CHECK LTD at £619.7k based on a Turnover of £570k and 1.09x industry multiple (adjusted for size and gross margin).

company check ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of COMPANY CHECK LTD at £1.4m based on an EBITDA of £240k and a 5.65x industry multiple (adjusted for size and gross margin).

company check ltd Estimated Valuation

£747.9k

Pomanda estimates the enterprise value of COMPANY CHECK LTD at £747.9k based on Net Assets of £300k and 2.49x industry multiple (adjusted for liquidity).

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Company Check Ltd Overview

Company Check Ltd is a live company located in cardiff, CF10 4DQ with a Companies House number of 04905417. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in September 2003, it's largest shareholder is safe information group nv with a 100% stake. Company Check Ltd is a mature, small sized company, Pomanda has estimated its turnover at £570k with declining growth in recent years.

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Company Check Ltd Health Check

Pomanda's financial health check has awarded Company Check 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £570k, make it smaller than the average company (£6.2m)

£570k - Company Check Ltd

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6%)

-8% - Company Check Ltd

6% - Industry AVG

production

Production

with a gross margin of 68.6%, this company has a comparable cost of product (63%)

68.6% - Company Check Ltd

63% - Industry AVG

profitability

Profitability

an operating margin of 42.1% make it more profitable than the average company (4.3%)

42.1% - Company Check Ltd

4.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (35)

4 - Company Check Ltd

35 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Company Check Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.5k, this is less efficient (£171.2k)

£142.5k - Company Check Ltd

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (52 days)

7 days - Company Check Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (37 days)

36 days - Company Check Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Company Check Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (16 weeks)

28 weeks - Company Check Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (57.3%)

40.8% - Company Check Ltd

57.3% - Industry AVG

COMPANY CHECK LTD financials

EXPORTms excel logo

Company Check Ltd's latest turnover from December 2023 is £570 thousand and the company has net assets of £300 thousand. According to their latest financial statements, we estimate that Company Check Ltd has 4 employees and maintains cash reserves of £112 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover570,000584,000790,000725,000843,000743,000975,0001,043,0001,081,000893,000738,348224,38139200
Other Income Or Grants000000000000000
Cost Of Sales179,000192,000182,000174,000188,000213,000204,000190,000162,000135,000319,668100,96417000
Gross Profit391,000392,000608,000551,000655,000530,000771,000853,000919,000758,000418,680123,41722300
Admin Expenses151,000235,000243,000230,000317,000397,000555,000627,000433,000346,00051,452-31,875505-940
Operating Profit240,000157,000365,000321,000338,000133,000216,000226,000486,000412,000367,228155,292-282940
Interest Payable0010,00011,00015,00028,00035,00042,00065,00051,00000000
Interest Receivable28,00013,0000000026,00021,000000000
Pre-Tax Profit268,000170,000355,000310,000323,000105,000181,000210,000442,000361,000367,228155,292-282940
Tax-3,000-33,000-62,000-56,000-61,000-21,000-38,000-47,000-87,000-77,000-94,085-31,0580-260
Profit After Tax265,000137,000293,000254,000262,00084,000143,000163,000355,000284,000273,143124,234-282680
Dividends Paid000371,0000175,000100,00000000000
Retained Profit265,000137,000293,000-117,000262,000-91,00043,000163,000355,000284,000273,143124,234-282680
Employee Costs059,00070,00071,00062,00095,00093,0000392,2850083,96841,57200
Number Of Employees412223388762100
EBITDA*240,000157,000366,000323,000364,000232,000375,000366,000567,000455,000389,227155,876-282940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0001,0001,00001,0002,0009,00026,00099,50615,261000
Intangible Assets00002,00027,000125,000276,000221,00082,00000000
Investments & Other00000000000001000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0001,0003,00027,000126,000278,000230,000108,00099,50615,26101000
Stock & work in progress000000000000000
Trade Debtors12,00028,00033,00025,00049,00063,00075,00067,000100,00051,00035,24531,306000
Group Debtors239,000719,000619,000354,000193,000040,0000488,000331,000296,2090000
Misc Debtors144,000141,000144,000141,000142,000143,00012,000129,000108,00096,00000000
Cash112,00070,000150,000191,000255,000307,000135,000112,000191,000131,00059,50997,1258680
misc current assets000000000000000
total current assets507,000958,000946,000711,000639,000513,000262,000308,000887,000609,000390,963128,4318680
total assets507,000958,000946,000712,000642,000540,000388,000586,0001,117,000717,000490,469143,69281680
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 18,00021,00019,00017,00020,00022,00019,00015,0009,0008,0002,1204,99512200
Group/Directors Accounts014,000132,000168,0009,000180,0000243,00000029,167000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities189,000238,000247,000272,000241,000227,000168,000163,000190,00093,000156,78851,112000
total current liabilities207,000273,000398,000457,000270,000429,000187,000421,000199,000101,000158,90885,27412200
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000007,00023,000000000
total long term liabilities00000007,00023,000000000
total liabilities207,000273,000398,000457,000270,000429,000187,000428,000222,000101,000158,90885,27412200
net assets300,000685,000548,000255,000372,000111,000201,000158,000895,000616,000331,56158,418-1141680
total shareholders funds300,000685,000548,000255,000372,000111,000201,000158,000895,000616,000331,56158,418-1141680
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit240,000157,000365,000321,000338,000133,000216,000226,000486,000412,000367,228155,292-282940
Depreciation001,00001,0001,0001,0009,00018,00018,00021,999584000
Amortisation0002,00025,00098,000158,000131,00063,00025,00000000
Tax-3,000-33,000-62,000-56,000-61,000-21,000-38,000-47,000-87,000-77,000-94,085-31,0580-260
Stock000000000000000
Debtors-493,00092,000276,000136,000178,00079,000-69,000-500,000218,000146,546300,14831,306000
Creditors-3,0002,0002,000-3,000-2,0003,0004,0006,0001,0005,880-2,8754,87312200
Accruals and Deferred Income-49,000-9,000-25,00031,00014,00059,0005,000-27,00097,000-63,788105,67651,112000
Deferred Taxes & Provisions000000-7,000-16,00023,000000000
Cash flow from operations678,00025,0005,000159,000137,000194,000408,000782,000383,000173,54697,795149,497-160680
Investing Activities
capital expenditure0000-2,0000-7,000-188,000-203,000-51,494-106,244-15,845000
Change in Investments000000000000-1001000
cash flow from investments0000-2,0000-7,000-188,000-203,000-51,494-106,244-15,845100-1000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-14,000-118,000-36,000159,000-171,000180,000-243,000243,00000-29,16729,167000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-650,000000-1,0001,0000-900,000-76,0004390-65,70201000
interest28,00013,000-10,000-11,000-15,000-28,000-35,000-16,000-44,000-51,00000000
cash flow from financing-636,000-105,000-46,000148,000-187,000153,000-278,000-673,000-120,000-50,561-29,167-36,53501000
cash and cash equivalents
cash42,000-80,000-41,000-64,000-52,000172,00023,000-79,00060,00071,491-37,61697,117-60680
overdraft000000000000000
change in cash42,000-80,000-41,000-64,000-52,000172,00023,000-79,00060,00071,491-37,61697,117-60680

company check ltd 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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Company Check Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for company check ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.

company check ltd Ownership

COMPANY CHECK LTD group structure

Company Check Ltd has no subsidiary companies.

Ultimate parent company

BORASCO HOLDING SARL

#0112750

SAFE INFORMATION GROUP CYPRUS LTD

#0080909

2 parents

COMPANY CHECK LTD

04905417

COMPANY CHECK LTD Shareholders

safe information group nv 100%

company check ltd directors

Company Check Ltd currently has 1 director, Mr Cato Syversen serving since Aug 2016.

officercountryagestartendrole
Mr Cato SyversenWales59 years Aug 2016- Director

P&L

December 2023

turnover

570k

-2%

operating profit

240k

+53%

gross margin

68.6%

+2.19%

turnover

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

Balance Sheet

December 2023

net assets

300k

-0.56%

total assets

507k

-0.47%

cash

112k

+0.6%

net assets

Total assets minus all liabilities

company check ltd company details

company number

04905417

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

September 2003

age

21

incorporated

UK

ultimate parent company

BORASCO HOLDING SARL

accounts

Full Accounts

last accounts submitted

December 2023

previous names

uk contacts ltd (September 2011)

electronic technology ltd (October 2009)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

caspian point one, pierhead street, cardiff, CF10 4DQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

company check ltd 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 company check ltd.

company check ltd 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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company check ltd Companies House Filings - See Documents

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