Pomanda estimates the enterprise value of CKLG LIMITED at £904.5k based on a Turnover of £895.9k and 1.01x industry multiple (adjusted for size and gross margin).
cklg limitedEstimated Valuation
£184.9k
Pomanda estimates the enterprise value of CKLG LIMITED at £184.9k based on an EBITDA of £31.5k and a 5.87x industry multiple (adjusted for size and gross margin).
cklg limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of CKLG LIMITED at £1m based on Net Assets of £300.9k and 3.47x industry multiple (adjusted for liquidity).
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Cklg LimitedOverview
Cklg Limited is a live company located in cambridge, CB25 9AU with a Companies House number of 06220029. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2007, it's largest shareholder is
cklg group ltd
with a 100% stake. Cklg Limited is a established,
small sized company, Pomanda has estimated its turnover at
£895.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cklg Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £895.9k, make it larger than the average company (£204.3k)
£895.9k - Cklg Limited
£204.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.6%)
5% - Cklg Limited
6.6% - Industry AVG
Production
with a gross margin of 87.7%, this company has a comparable cost of product (87.7%)
87.7% - Cklg Limited
87.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.6%)
3% - Cklg Limited
7.6% - Industry AVG
Employees
with 19 employees, this is above the industry average (3)
19 - Cklg Limited
3 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Cklg Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£84.4k)
£47.2k - Cklg Limited
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is earlier than average (92 days)
65 days - Cklg Limited
92 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (30 days)
138 days - Cklg Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cklg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is average cash available to meet short term requirements (33 weeks)
39 weeks - Cklg Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (53.5%)
44.8% - Cklg Limited
53.5% - Industry AVG
CKLG LIMITED financials
EXPORT
Cklg Limited's latest turnover from June 2024 is estimated at £895.9 thousand and the company has net assets of £300.9 thousand. According to their latest financial statements, Cklg Limited has 19 employees and maintains cash reserves of £178.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
895,914
955,639
1,031,254
766,465
879,536
993,331
1,140,223
1,298,224
1,376,072
2,263,684
2,448,785
2,130,924
2,378,359
2,192,217
2,551,268
Other Income Or Grants
Cost Of Sales
110,050
97,676
129,584
92,828
151,825
28,309
113,783
174,968
140,245
281,154
228,247
159,740
193,636
176,163
194,952
Gross Profit
785,863
857,963
901,670
673,637
727,711
965,022
1,026,440
1,123,257
1,235,827
1,982,531
2,220,538
1,971,184
2,184,723
2,016,054
2,356,316
Admin Expenses
759,140
787,635
977,222
543,263
773,198
968,192
1,045,472
1,257,928
1,206,978
1,919,016
2,156,662
1,961,560
2,034,681
1,961,499
2,193,750
Operating Profit
26,723
70,328
-75,552
130,374
-45,487
-3,170
-19,032
-134,671
28,849
63,515
63,876
9,624
150,042
54,555
162,566
Interest Payable
80
77
10,581
10,581
Interest Receivable
8,215
4,986
971
96
80
252
26
160
437
248
295
372
206
Pre-Tax Profit
34,937
75,313
-74,581
130,470
-45,407
-2,918
-19,086
-134,588
29,286
63,763
64,171
9,996
150,247
43,974
151,985
Tax
-8,734
-18,828
-24,789
-5,857
-12,752
-13,476
-2,299
-36,059
-11,433
-42,556
Profit After Tax
26,203
56,485
-74,581
105,681
-45,407
-2,918
-19,086
-134,588
23,429
51,010
50,695
7,697
114,188
32,541
109,429
Dividends Paid
Retained Profit
26,203
56,485
-74,581
105,681
-45,407
-2,918
-19,086
-134,588
23,429
51,010
50,695
7,697
114,188
32,541
109,429
Employee Costs
855,797
853,624
803,765
671,918
578,020
935,463
782,322
683,383
784,627
1,095,713
1,226,224
1,248,069
1,095,091
1,046,579
1,268,969
Number Of Employees
19
21
21
22
22
23
22
21
21
31
34
31
33
31
43
EBITDA*
31,480
75,223
-68,080
138,465
-37,716
4,427
-12,439
-52,014
101,766
150,182
146,717
91,059
234,292
142,413
246,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
33,170
30,626
32,997
32,533
32,976
37,056
34,168
23,647
23,403
23,762
17,099
24,597
34,938
38,667
39,698
Intangible Assets
75,150
144,150
213,150
282,150
351,150
420,150
489,150
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,170
30,626
32,997
32,533
32,976
37,056
34,168
23,647
98,553
167,912
230,249
306,747
386,088
458,817
528,848
Stock & work in progress
Trade Debtors
161,558
162,446
165,693
133,561
142,538
180,022
206,815
230,906
188,126
324,233
318,686
288,636
313,332
325,319
363,054
Group Debtors
Misc Debtors
171,304
155,943
142,377
249,208
145,556
142,503
158,466
156,264
173,245
Cash
178,676
134,260
65,160
90,196
102,223
57,310
9,942
568
127,424
47,527
51,518
66,441
82,249
31
107
misc current assets
total current assets
511,538
452,649
373,230
472,965
390,317
379,835
375,223
387,738
488,795
371,760
370,204
355,077
395,581
325,350
363,161
total assets
544,708
483,275
406,227
505,498
423,293
416,891
409,391
411,385
587,348
539,672
600,453
661,824
781,669
784,167
892,009
Bank overdraft
2,465
Bank loan
Trade Creditors
41,714
49,384
36,835
34,560
51,116
41,981
52,821
37,219
30,866
173,463
194,590
216,454
262,193
279,430
10,997
Group/Directors Accounts
360,418
other short term finances
hp & lease commitments
other current liabilities
194,132
151,938
145,283
172,600
179,346
137,190
115,446
115,171
165,877
total current liabilities
235,846
201,322
182,118
207,160
230,462
179,171
168,267
154,855
196,743
173,463
194,590
216,454
262,193
279,430
371,415
loans
325,583
hp & lease commitments
Accruals and Deferred Income
other liabilities
90,119
178,770
259,014
358,232
81,710
provisions
7,977
7,271
5,912
5,560
5,734
5,216
5,702
2,022
1,509
542
1,088
2,639
4,198
4,429
3,766
total long term liabilities
7,977
7,271
5,912
5,560
5,734
5,216
5,702
2,022
1,509
542
91,207
181,409
263,212
362,661
411,059
total liabilities
243,823
208,593
188,030
212,720
236,196
184,387
173,969
156,877
198,252
174,005
285,797
397,863
525,405
642,091
782,474
net assets
300,885
274,682
218,197
292,778
187,097
232,504
235,422
254,508
389,096
365,667
314,656
263,961
256,264
142,076
109,535
total shareholders funds
300,885
274,682
218,197
292,778
187,097
232,504
235,422
254,508
389,096
365,667
314,656
263,961
256,264
142,076
109,535
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
26,723
70,328
-75,552
130,374
-45,487
-3,170
-19,032
-134,671
28,849
63,515
63,876
9,624
150,042
54,555
162,566
Depreciation
4,757
4,895
7,472
8,091
7,771
7,597
6,593
7,507
3,917
17,667
13,841
12,435
15,250
18,858
14,664
Amortisation
75,150
69,000
69,000
69,000
69,000
69,000
69,000
69,000
Tax
-8,734
-18,828
-24,789
-5,857
-12,752
-13,476
-2,299
-36,059
-11,433
-42,556
Stock
Debtors
14,473
10,319
-74,699
94,675
-34,431
-42,756
-21,889
25,799
37,138
5,547
30,050
-24,696
-11,987
-37,735
363,054
Creditors
-7,670
12,549
2,275
-16,556
9,135
-10,840
15,602
6,353
-142,597
-21,127
-21,864
-45,739
-17,237
268,433
10,997
Accruals and Deferred Income
42,194
6,655
-27,317
-6,746
42,156
21,744
275
-50,706
165,877
Deferred Taxes & Provisions
706
1,359
352
-174
518
-486
3,680
513
967
-546
-1,551
-1,559
-231
663
3,766
Cash flow from operations
43,503
66,639
-18,071
-4,475
48,524
57,601
29,007
-121,653
83,018
110,210
79,776
66,158
192,752
437,811
-144,617
Investing Activities
capital expenditure
-7,301
-2,524
-7,936
-7,648
-3,691
-10,485
-17,114
-7,751
-3,558
-24,330
-6,343
-2,094
-11,521
-17,827
-612,512
Change in Investments
cash flow from investments
-7,301
-2,524
-7,936
-7,648
-3,691
-10,485
-17,114
-7,751
-3,558
-24,330
-6,343
-2,094
-11,521
-17,827
-612,512
Financing Activities
Bank loans
Group/Directors Accounts
-360,418
360,418
Other Short Term Loans
Long term loans
-325,583
325,583
Hire Purchase and Lease Commitments
other long term liabilities
-90,119
-88,651
-80,244
-99,218
276,522
81,710
share issue
1
106
interest
8,215
4,986
971
96
80
252
-54
83
437
248
295
372
206
-10,581
-10,581
cash flow from financing
8,215
4,986
971
96
80
252
-54
83
437
-89,870
-88,356
-79,872
-99,012
-420,060
757,236
cash and cash equivalents
cash
44,416
69,100
-25,036
-12,027
44,913
47,368
9,374
-126,856
79,897
-3,991
-14,923
-15,808
82,218
-76
107
overdraft
-2,465
2,465
change in cash
44,416
69,100
-25,036
-12,027
44,913
47,368
11,839
-129,321
79,897
-3,991
-14,923
-15,808
82,218
-76
107
cklg 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 cklg limited. Get real-time insights into cklg limited's credit score, group structure and payment trends.
Perform a competitor analysis for cklg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB25 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to cklg limited. Currently there are 2 open charges and 2 have been satisfied in the past.
cklg 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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cklg limitedCompanies House Filings - See Documents
