Pomanda estimates the enterprise value of CTEK LIMITED at £132.3k based on a Turnover of £256.6k and 0.52x industry multiple (adjusted for size and gross margin).
ctek limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CTEK LIMITED at £0 based on an EBITDA of £-13.4k and a 3.64x industry multiple (adjusted for size and gross margin).
ctek limitedEstimated Valuation
£293.4k
Pomanda estimates the enterprise value of CTEK LIMITED at £293.4k based on Net Assets of £128.3k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ctek LimitedOverview
Ctek Limited is a live company located in cheshire, WA1 3RB with a Companies House number of 06235569. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2007, it's largest shareholder is
ctek ltd
with a 100% stake. Ctek Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£256.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ctek Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £256.6k, make it smaller than the average company (£1.1m)
£256.6k - Ctek Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
-2% - Ctek Limited
5.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (49.1%)
26.4% - Ctek Limited
49.1% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (6.8%)
-5.2% - Ctek Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ctek Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
£56.7k - Ctek Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £256.6k, this is more efficient (£123.7k)
£256.6k - Ctek Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 211 days, this is later than average (66 days)
211 days - Ctek Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
39 days - Ctek Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ctek Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ctek Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (58.4%)
13.9% - Ctek Limited
58.4% - Industry AVG
CTEK LIMITED financials
EXPORT
Ctek Limited's latest turnover from May 2023 is estimated at £256.6 thousand and the company has net assets of £128.3 thousand. According to their latest financial statements, Ctek Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
256,561
278,358
257,912
274,763
271,206
264,488
38,700
79,205
80,619
80,805
59,940
49,500
58,250
22,113
Other Income Or Grants
Cost Of Sales
188,964
200,139
189,763
193,658
192,316
187,766
26,719
53,050
54,971
54,537
39,000
31,590
38,829
13,966
Gross Profit
67,597
78,219
68,149
81,106
78,890
76,722
11,981
26,155
25,648
26,268
20,940
17,910
19,421
8,147
Admin Expenses
80,987
89,047
88,916
61,865
44,746
24,401
-12,190
-34,847
-41,356
-32,387
-26,723
-20,706
-29,134
-6,168
Operating Profit
-13,390
-10,828
-20,767
19,241
34,144
52,321
24,171
61,002
67,004
58,655
47,663
38,616
48,555
14,315
Interest Payable
Interest Receivable
242
Pre-Tax Profit
-13,390
-10,828
-20,767
19,241
34,144
52,563
24,710
61,396
63,058
63,803
45,412
36,819
45,592
13,087
Tax
-3,656
-6,487
-9,987
-4,943
-12,281
-9,225
-17,328
-8,637
-7,375
-9,591
-2,773
Profit After Tax
-13,390
-10,828
-20,767
15,585
27,657
42,576
19,767
49,115
53,833
46,475
36,775
29,444
36,001
10,314
Dividends Paid
5,000
30,000
30,000
30,000
30,000
30,000
30,000
16,000
Retained Profit
-13,390
-10,828
-20,767
15,585
27,657
42,576
14,767
19,115
23,833
16,475
6,775
-556
6,001
-5,686
Employee Costs
56,667
52,377
48,000
46,757
52,063
107,440
8,060
8,100
7,800
7,800
7,280
6,240
5,720
4,680
Number Of Employees
1
1
1
1
1
2
1
2
2
2
2
2
2
2
EBITDA*
-13,390
-10,828
-20,767
19,241
34,144
52,321
24,208
61,051
67,074
58,745
47,783
38,776
48,765
14,595
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
7,940
10,590
14,120
18,830
109
146
195
265
355
475
635
845
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,940
10,590
14,120
18,830
109
146
195
265
355
475
635
845
Stock & work in progress
Trade Debtors
149,010
162,012
172,900
179,466
168,675
133,479
Group Debtors
Misc Debtors
Cash
96,852
89,284
67,603
47,409
22,359
16,184
34,241
3,895
misc current assets
total current assets
149,010
162,012
172,900
179,466
168,675
133,479
96,852
89,284
67,603
47,409
22,359
16,184
34,241
3,895
total assets
149,010
162,012
180,840
190,056
182,795
152,309
96,961
89,430
67,798
47,674
22,714
16,659
34,876
4,740
Bank overdraft
Bank loan
Trade Creditors
20,685
20,297
28,297
16,746
25,070
22,241
Group/Directors Accounts
3,613
3,549
712
905
2,007
17,452
185
other short term finances
hp & lease commitments
other current liabilities
5,756
13,056
13,376
16,892
9,312
8,025
10,241
3,373
total current liabilities
20,685
20,297
28,297
16,746
25,070
22,241
9,369
16,605
14,088
17,797
9,312
10,032
27,693
3,558
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,685
20,297
28,297
16,746
25,070
22,241
9,369
16,605
14,088
17,797
9,312
10,032
27,693
3,558
net assets
128,325
141,715
152,543
173,310
157,725
130,068
87,592
72,825
53,710
29,877
13,402
6,627
7,183
1,182
total shareholders funds
128,325
141,715
152,543
173,310
157,725
130,068
87,592
72,825
53,710
29,877
13,402
6,627
7,183
1,182
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-13,390
-10,828
-20,767
19,241
34,144
52,321
24,171
61,002
67,004
58,655
47,663
38,616
48,555
14,315
Depreciation
37
49
70
90
120
160
210
280
Amortisation
Tax
-3,656
-6,487
-9,987
-4,943
-12,281
-9,225
-17,328
-8,637
-7,375
-9,591
-2,773
Stock
Debtors
-13,002
-10,888
-6,566
10,791
35,196
133,479
Creditors
388
-8,000
11,551
-8,324
2,829
22,241
Accruals and Deferred Income
-5,756
-7,300
-320
-3,516
7,580
1,287
-2,216
6,868
3,373
Deferred Taxes & Provisions
Cash flow from operations
-7,940
-2,650
-3,530
-4,710
-74,660
11,965
48,450
54,333
48,997
40,433
29,185
46,042
15,195
Investing Activities
capital expenditure
7,940
2,650
3,530
4,710
-18,721
-1,125
Change in Investments
cash flow from investments
7,940
2,650
3,530
4,710
-18,721
-1,125
Financing Activities
Bank loans
Group/Directors Accounts
-3,613
64
2,837
-193
905
-2,007
-15,445
17,267
185
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
6,868
interest
242
cash flow from financing
-3,471
64
2,837
-193
905
-2,007
-15,445
17,267
7,053
cash and cash equivalents
cash
-96,852
7,568
21,681
20,194
25,050
6,175
-18,057
30,346
3,895
overdraft
change in cash
-96,852
7,568
21,681
20,194
25,050
6,175
-18,057
30,346
3,895
ctek 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 ctek limited. Get real-time insights into ctek limited's credit score, group structure and payment trends.
Perform a competitor analysis for ctek limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
ctek limited Ownership
CTEK LIMITED group structure
Ctek Limited has no subsidiary companies.
Ultimate parent company
CTEK LIMITED
06235569
CTEK LIMITED Shareholders
The sole shareholder of Ctek Limited is Ctek Ltd.
ctek ltd
100%
ctek limited directors
Ctek Limited currently has 1 director, Mr Carl Turnross serving since May 2012.
1st floor, 262 manchester road, warrington, cheshire, WA1 3RB
Bank
-
Legal Advisor
-
ctek 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 ctek limited.
ctek 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 CTEK LIMITED. This can take several minutes, an email will notify you when this has completed.
ctek limitedCompanies House Filings - See Documents
