c. k. pots & pans limited

c. k. pots & pans limited Company Information

Share C. K. POTS & PANS LIMITED
Live 
EstablishedMicroDeclining

Company Number

06314832

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Shareholders

basharat akram

Group Structure

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Contact

Registered Address

219 high street, walthamstow, london, E17 7BH

Website

-

c. k. pots & pans limited Estimated Valuation

£54.6k

Pomanda estimates the enterprise value of C. K. POTS & PANS LIMITED at £54.6k based on a Turnover of £178.5k and 0.31x industry multiple (adjusted for size and gross margin).

c. k. pots & pans limited Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of C. K. POTS & PANS LIMITED at £30.1k based on an EBITDA of £10.6k and a 2.85x industry multiple (adjusted for size and gross margin).

c. k. pots & pans limited Estimated Valuation

£84k

Pomanda estimates the enterprise value of C. K. POTS & PANS LIMITED at £84k based on Net Assets of £29.5k and 2.84x industry multiple (adjusted for liquidity).

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C. K. Pots & Pans Limited Overview

C. K. Pots & Pans Limited is a live company located in london, E17 7BH with a Companies House number of 06314832. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2007, it's largest shareholder is basharat akram with a 100% stake. C. K. Pots & Pans Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.5k with declining growth in recent years.

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C. K. Pots & Pans Limited Health Check

Pomanda's financial health check has awarded C. K. Pots & Pans Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £178.5k, make it smaller than the average company (£9m)

£178.5k - C. K. Pots & Pans Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.9%)

-12% - C. K. Pots & Pans Limited

5.9% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (41.7%)

25.5% - C. K. Pots & Pans Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it as profitable than the average company (5.1%)

5.9% - C. K. Pots & Pans Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (45)

2 - C. K. Pots & Pans Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - C. K. Pots & Pans Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.3k, this is less efficient (£146.3k)

£89.3k - C. K. Pots & Pans Limited

£146.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (12 days)

99 days - C. K. Pots & Pans Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (40 days)

17 days - C. K. Pots & Pans Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C. K. Pots & Pans Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C. K. Pots & Pans Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (59.5%)

46.7% - C. K. Pots & Pans Limited

59.5% - Industry AVG

C. K. POTS & PANS LIMITED financials

EXPORTms excel logo

C. K. Pots & Pans Limited's latest turnover from August 2023 is estimated at £178.5 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, C. K. Pots & Pans Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover178,529234,472216,103259,470202,000207,76560,09781,62989,55790,97094,37098,68857,582122,460127,423
Other Income Or Grants000000000000000
Cost Of Sales133,044170,571161,038193,275147,491150,93843,57059,85965,53868,27669,07871,31941,63752,88860,711
Gross Profit45,48663,90055,06566,19554,50856,82716,52621,77024,01922,69425,29227,36915,94569,57266,712
Admin Expenses34,92568,67255,82043,83755,27153,63213,32119,77722,09623,34928,69826,28618,77868,60962,000
Operating Profit10,561-4,772-75522,358-7633,1953,2051,9931,923-655-3,4061,083-2,8339634,712
Interest Payable0000000000000163
Interest Receivable000008659810161600
Pre-Tax Profit10,561-4,772-75522,358-7633,2023,2111,9991,931-647-3,3961,099-2,8179464,710
Tax-2,64000-4,2480-608-610-400-38600-2640-183-989
Profit After Tax7,921-4,772-75518,110-7632,5942,6011,5991,545-647-3,396835-2,8177633,721
Dividends Paid000000000000000
Retained Profit7,921-4,772-75518,110-7632,5942,6011,5991,545-647-3,396835-2,8177633,721
Employee Costs54,443102,01595,96468,41768,55167,26421,81021,21319,01419,70319,80020,17018,00718,9160
Number Of Employees244333111111110
EBITDA*10,561-4,772-75522,358-7633,1953,7022,5782,612155-3,4061,083-2,8339634,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets6,5547,7116,9508,1764,1192,3962,8193,3163,9014,59000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,5547,7116,9508,1764,1192,3962,8193,3163,9014,59000000
Stock & work in progress00000055,40556,60559,10556,85451,89446,75433,21838,31543,570
Trade Debtors48,80455,73965,72280,77358,98959,7765,1258,1257,2087,2088,45810,4596,54200
Group Debtors000000000000000
Misc Debtors00000000000006,5426,542
Cash0000002,0922,4641,8851,5601,4822,5803,8472,3982,849
misc current assets000000000000000
total current assets48,80455,73965,72280,77358,98959,77662,62267,19468,19865,62261,83459,79343,60747,25552,961
total assets55,35863,45072,67288,94963,10862,17265,44170,51072,09970,21261,83459,79343,60747,25552,961
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,25215,2099,65915,18111,2259,52619,78926,98130,16930,26833,60528,16812,81739,67817,599
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000000028,549
total current liabilities6,25215,2099,65915,18111,2259,52619,78926,98130,16930,26833,60528,16812,81739,67846,148
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities19,57426,63036,63046,63042,85542,85538,35538,83338,83338,39226,03026,03026,03000
provisions000000000000000
total long term liabilities19,57426,63036,63046,63042,85542,85538,35538,83338,83338,39226,03026,03026,03000
total liabilities25,82641,83946,28961,81154,08052,38158,14465,81469,00268,66059,63554,19838,84739,67846,148
net assets29,53221,61126,38327,1389,0289,7917,2974,6963,0971,5522,1995,5954,7607,5776,813
total shareholders funds29,53221,61126,38327,1389,0289,7917,2974,6963,0971,5522,1995,5954,7607,5776,813
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit10,561-4,772-75522,358-7633,1953,2051,9931,923-655-3,4061,083-2,8339634,712
Depreciation00000049758568981000000
Amortisation000000000000000
Tax-2,64000-4,2480-608-610-400-38600-2640-183-989
Stock00000-55,405-1,200-2,5002,2514,9605,14013,536-5,097-5,25543,570
Debtors-6,935-9,983-15,05121,784-78754,651-3,0009170-1,250-2,0013,917006,542
Creditors-8,9575,550-5,5223,9561,699-10,263-7,192-3,188-99-3,3375,43715,351-26,86122,07917,599
Accruals and Deferred Income0000000000000-28,54928,549
Deferred Taxes & Provisions000000000000000
Cash flow from operations5,89910,7618,7742821,723-6,922100573-124-6,892-1,108-1,283-24,597-435-241
Investing Activities
capital expenditure1,157-7611,226-4,057-1,723423000-5,40000000
Change in Investments000000000000000
cash flow from investments1,157-7611,226-4,057-1,723423000-5,40000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-7,056-10,000-10,0003,77504,500-478044112,3620026,03000
share issue00000-100000000013,092
interest0000086598101616-16-3
cash flow from financing-7,056-10,000-10,0003,77504,408-472545012,370101626,046-153,089
cash and cash equivalents
cash00000-2,092-37257932578-1,098-1,2671,449-4512,849
overdraft000000000000000
change in cash00000-2,092-37257932578-1,098-1,2671,449-4512,849

c. k. pots & pans 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. Pots & Pans Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c. k. pots & pans limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.

c. k. pots & pans limited Ownership

C. K. POTS & PANS LIMITED group structure

C. K. Pots & Pans Limited has no subsidiary companies.

Ultimate parent company

C. K. POTS & PANS LIMITED

06314832

C. K. POTS & PANS LIMITED Shareholders

basharat akram 100%

c. k. pots & pans limited directors

C. K. Pots & Pans Limited currently has 1 director, Mr Basharat Akram serving since Jul 2007.

officercountryagestartendrole
Mr Basharat Akram54 years Jul 2007- Director

P&L

August 2023

turnover

178.5k

-24%

operating profit

10.6k

0%

gross margin

25.5%

-6.51%

turnover

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

Balance Sheet

August 2023

net assets

29.5k

+0.37%

total assets

55.4k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

c. k. pots & pans limited company details

company number

06314832

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

July 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

219 high street, walthamstow, london, E17 7BH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

c. k. pots & pans 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. pots & pans limited.

c. k. pots & pans 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 C. K. POTS & PANS LIMITED. This can take several minutes, an email will notify you when this has completed.

c. k. pots & pans limited Companies House Filings - See Documents

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