c.k.e carpentry limited
c.k.e carpentry limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
29 wolsey road, sunbury-on-thames, TW16 7TU
Website
-c.k.e carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of C.K.E CARPENTRY LIMITED at £19k based on a Turnover of £60.4k and 0.31x industry multiple (adjusted for size and gross margin).
c.k.e carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of C.K.E CARPENTRY LIMITED at £0 based on an EBITDA of £-29.8k and a 2.48x industry multiple (adjusted for size and gross margin).
c.k.e carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of C.K.E CARPENTRY LIMITED at £9k based on Net Assets of £6.4k and 1.41x industry multiple (adjusted for liquidity).
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C.k.e Carpentry Limited Overview
C.k.e Carpentry Limited is a live company located in sunbury-on-thames, TW16 7TU with a Companies House number of 06544919. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2008, it's largest shareholder is andrew hobson with a 100% stake. C.k.e Carpentry Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.4k with declining growth in recent years.
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C.k.e Carpentry Limited Health Check
Pomanda's financial health check has awarded C.K.E Carpentry Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £60.4k, make it smaller than the average company (£2m)
- C.k.e Carpentry Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.2%)
- C.k.e Carpentry Limited
1.2% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (24.6%)
- C.k.e Carpentry Limited
24.6% - Industry AVG
Profitability
an operating margin of -49.3% make it less profitable than the average company (8.8%)
- C.k.e Carpentry Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - C.k.e Carpentry Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- C.k.e Carpentry Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£249.5k)
- C.k.e Carpentry Limited
£249.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
- C.k.e Carpentry Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
- C.k.e Carpentry Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.k.e Carpentry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.k.e Carpentry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a lower level of debt than the average (76.3%)
62.9% - C.k.e Carpentry Limited
76.3% - Industry AVG
C.K.E CARPENTRY LIMITED financials
C.K.E Carpentry Limited's latest turnover from March 2021 is estimated at £60.4 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, C.K.E Carpentry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 17,113 | 45,019 | 44,053 | 35,661 | 25,789 | 13,277 | 9,340 | 11,354 | 10,186 | 12,816 | 9,835 | 8,724 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 194 | 97 | 82 | 287 | 46 | 181 | 20 | |||||
| misc current assets | ||||||||||||
| total current assets | 17,113 | 45,019 | 44,053 | 35,661 | 25,789 | 13,471 | 9,437 | 11,436 | 10,473 | 12,862 | 10,016 | 8,744 |
| total assets | 17,113 | 45,019 | 44,053 | 35,661 | 25,789 | 13,471 | 9,437 | 11,436 | 10,473 | 12,862 | 10,016 | 8,744 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,763 | 8,873 | 7,229 | 7,250 | 8,284 | 8,100 | 6,465 | 6,397 | 5,624 | 6,611 | 6,210 | 5,302 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 4,763 | 8,873 | 7,229 | 7,250 | 8,284 | 8,100 | 6,465 | 6,397 | 5,624 | 6,611 | 6,210 | 5,302 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 6,000 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 6,000 | |||||||||||
| total liabilities | 10,763 | 8,873 | 7,229 | 7,250 | 8,284 | 8,100 | 6,465 | 6,397 | 5,624 | 6,611 | 6,210 | 5,302 |
| net assets | 6,350 | 36,146 | 36,824 | 28,411 | 17,505 | 5,371 | 2,972 | 5,039 | 4,849 | 6,251 | 3,806 | 3,442 |
| total shareholders funds | 6,350 | 36,146 | 36,824 | 28,411 | 17,505 | 5,371 | 2,972 | 5,039 | 4,849 | 6,251 | 3,806 | 3,442 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 400 | |||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -27,906 | 966 | 8,392 | 9,872 | 12,512 | 3,937 | -2,014 | 1,168 | -2,630 | 2,981 | 1,111 | 8,724 |
| Creditors | -4,110 | 1,644 | -21 | -1,034 | 184 | 1,635 | 68 | 773 | -987 | 401 | 908 | 5,302 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 6,000 | |||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -194 | 97 | 15 | -205 | 241 | -135 | 161 | 20 | ||||
| overdraft | ||||||||||||
| change in cash | -194 | 97 | 15 | -205 | 241 | -135 | 161 | 20 |
c.k.e carpentry limited Credit Report and Business Information
C.k.e Carpentry Limited Competitor Analysis
Perform a competitor analysis for c.k.e carpentry limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.
c.k.e carpentry limited Ownership
C.K.E CARPENTRY LIMITED group structure
C.K.E Carpentry Limited has no subsidiary companies.
Ultimate parent company
C.K.E CARPENTRY LIMITED
06544919
c.k.e carpentry limited directors
C.K.E Carpentry Limited currently has 1 director, Mr Andrew Hobson serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hobson | England | 51 years | Mar 2008 | - | Director |
P&L
March 2021turnover
60.4k
-52%
operating profit
-29.8k
0%
gross margin
9%
-12.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
6.4k
-0.82%
total assets
17.1k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
c.k.e carpentry limited company details
company number
06544919
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
29 wolsey road, sunbury-on-thames, TW16 7TU
Bank
-
Legal Advisor
-
c.k.e carpentry 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.e carpentry limited.
c.k.e carpentry 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.E CARPENTRY LIMITED. This can take several minutes, an email will notify you when this has completed.
c.k.e carpentry limited Companies House Filings - See Documents
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