Pomanda estimates the enterprise value of CSK PROJECTS LTD at £2.7m based on a Turnover of £6.5m and 0.42x industry multiple (adjusted for size and gross margin).
csk projects ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CSK PROJECTS LTD at £1.7m based on an EBITDA of £423.1k and a 4.1x industry multiple (adjusted for size and gross margin).
csk projects ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of CSK PROJECTS LTD at £2.2m based on Net Assets of £943.8k and 2.31x industry multiple (adjusted for liquidity).
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Csk Projects LtdOverview
Csk Projects Ltd is a dissolved company that was located in daresbury, WA4 4BS with a Companies House number of 06471490. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in January 2008, it's largest shareholder was
coveyduck group limited
with a 85% stake. The last turnover for Csk Projects Ltd was estimated at £6.5m.
Pomanda's financial health check has awarded Csk Projects Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £6.5m, make it larger than the average company (£263.5k)
£6.5m - Csk Projects Ltd
£263.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.9%)
29% - Csk Projects Ltd
6.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
30.8% - Csk Projects Ltd
30.8% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8%)
5.9% - Csk Projects Ltd
8% - Industry AVG
Employees
with 22 employees, this is above the industry average (4)
22 - Csk Projects Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Csk Projects Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £295k, this is more efficient (£143.9k)
£295k - Csk Projects Ltd
£143.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (40 days)
27 days - Csk Projects Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (35 days)
118 days - Csk Projects Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Csk Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (23 weeks)
12 weeks - Csk Projects Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (74.9%)
72.6% - Csk Projects Ltd
74.9% - Industry AVG
CSK PROJECTS LTD financials
EXPORT
Csk Projects Ltd's latest turnover from March 2019 is estimated at £6.5 million and the company has net assets of £943.8 thousand. According to their latest financial statements, Csk Projects Ltd has 22 employees and maintains cash reserves of £595 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jan 2010
Turnover
6,491,000
3,426,253
4,037,332
2,999,201
5,273,871
4,674,568
3,709,290
3,352,477
3,754,276
Other Income Or Grants
Cost Of Sales
4,489,786
2,340,104
2,766,779
2,046,589
3,475,486
3,170,203
2,480,106
2,349,411
2,620,252
Gross Profit
2,001,215
1,086,149
1,270,553
952,612
1,798,385
1,504,365
1,229,184
1,003,065
1,134,024
Admin Expenses
1,619,871
1,210,310
1,156,191
840,472
1,081,080
991,159
818,293
700,672
1,134,032
Operating Profit
381,344
-124,161
114,362
112,140
717,305
513,206
410,891
302,393
-8
Interest Payable
Interest Receivable
4,629
2,998
1,145
2,194
2,737
1,533
1,382
1,405
600
Pre-Tax Profit
385,973
-121,163
115,508
114,334
720,042
514,739
412,273
303,797
592
Tax
-73,335
-23,101
-22,867
-152,281
-115,116
-90,539
-78,987
-166
Profit After Tax
312,638
-121,163
92,406
91,467
567,761
399,623
321,734
224,810
426
Dividends Paid
220,000
371,400
354,611
Retained Profit
312,638
-121,163
92,406
91,467
347,761
28,223
-32,877
224,810
426
Employee Costs
744,920
728,996
792,328
769,932
873,102
640,107
512,765
536,262
675,892
Number Of Employees
22
22
22
20
23
20
17
17
22
EBITDA*
423,077
-84,755
147,854
130,244
742,173
534,941
430,460
318,383
255
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jan 2010
Tangible Assets
81,513
113,935
132,210
2
18,106
29,382
42,452
48,105
2,013
Intangible Assets
Investments & Other
77,000
77,000
77,000
77,000
96,161
96,160
Debtors (Due After 1 year)
Total Fixed Assets
158,513
190,935
209,210
77,002
114,267
125,542
42,452
48,105
2,013
Stock & work in progress
Trade Debtors
496,469
205,183
379,563
283,844
110,133
244,952
495,313
347,328
340,154
Group Debtors
1,435,875
855,736
824,772
776,955
Misc Debtors
762,152
245,512
311,436
230,179
734,559
357,693
232,881
Cash
595,018
639,356
559,837
356,503
521,139
380,943
332,921
322,087
239,805
misc current assets
total current assets
3,289,514
1,945,787
2,075,608
1,647,481
1,365,831
983,588
1,061,115
669,415
579,959
total assets
3,448,027
2,136,722
2,284,818
1,724,483
1,480,098
1,109,130
1,103,567
717,520
581,972
Bank overdraft
Bank loan
Trade Creditors
1,461,176
755,807
721,419
414,751
205,129
265,792
97,286
492,184
581,446
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,043,060
749,762
811,083
649,822
706,526
622,656
813,822
total current liabilities
2,504,236
1,505,569
1,532,502
1,064,573
911,655
888,448
911,108
492,184
581,446
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,504,236
1,505,569
1,532,502
1,064,573
911,655
888,448
911,108
492,184
581,446
net assets
943,791
631,153
752,316
659,910
568,443
220,682
192,459
225,336
526
total shareholders funds
943,791
631,153
752,316
659,910
568,443
220,682
192,459
225,336
526
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jan 2010
Operating Activities
Operating Profit
381,344
-124,161
114,362
112,140
717,305
513,206
410,891
302,393
-8
Depreciation
41,733
39,406
33,492
18,104
24,868
21,735
19,569
15,990
263
Amortisation
Tax
-73,335
-23,101
-22,867
-152,281
-115,116
-90,539
-78,987
-166
Stock
Debtors
1,388,065
-209,340
224,793
446,286
242,047
-125,549
380,866
7,174
340,154
Creditors
705,369
34,388
306,668
209,622
-60,663
168,506
-394,898
-89,262
581,446
Accruals and Deferred Income
293,298
-61,321
161,261
-56,704
83,870
-191,166
813,822
Deferred Taxes & Provisions
Cash flow from operations
-39,656
97,652
367,889
-185,991
371,052
522,714
377,979
142,960
241,381
Investing Activities
capital expenditure
-9,311
-21,131
-165,700
-13,592
-8,665
-13,916
-62,082
-2,276
Change in Investments
-19,161
1
96,160
cash flow from investments
-9,311
-21,131
-165,700
19,161
-13,593
-104,825
-13,916
-62,082
-2,276
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,629
2,998
1,145
2,194
2,737
1,533
1,382
1,405
600
cash flow from financing
4,629
2,998
1,145
2,194
2,737
1,533
1,382
1,405
700
cash and cash equivalents
cash
-44,338
79,519
203,334
-164,636
140,196
48,022
10,834
82,282
239,805
overdraft
change in cash
-44,338
79,519
203,334
-164,636
140,196
48,022
10,834
82,282
239,805
csk projects ltd 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 csk projects ltd. Get real-time insights into csk projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for csk projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA4 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 1 charges/mortgages relating to csk projects ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
csk projects 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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csk projects ltdCompanies House Filings - See Documents
