cjka enterprises limited Company Information
Company Number
06680404
Website
-Registered Address
1st and 2nd floor, lees parade, uxbridge road, uxbridge, UB10 0PQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Clayton Archer15 Years
Shareholders
mr clayton archer 100%
cjka enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CJKA ENTERPRISES LIMITED at £152.3k based on a Turnover of £1.2m and 0.12x industry multiple (adjusted for size and gross margin).
cjka enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CJKA ENTERPRISES LIMITED at £9.8k based on an EBITDA of £4.1k and a 2.4x industry multiple (adjusted for size and gross margin).
cjka enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CJKA ENTERPRISES LIMITED at £48.3k based on Net Assets of £30.7k and 1.58x industry multiple (adjusted for liquidity).
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Cjka Enterprises Limited Overview
Cjka Enterprises Limited is a dissolved company that was located in uxbridge, UB10 0PQ with a Companies House number of 06680404. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2008, it's largest shareholder was mr clayton archer with a 100% stake. The last turnover for Cjka Enterprises Limited was estimated at £1.2m.
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Cjka Enterprises Limited Health Check
Pomanda's financial health check has awarded Cjka Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.2m, make it smaller than the average company (£3.3m)
- Cjka Enterprises Limited
£3.3m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
- Cjka Enterprises Limited
3.1% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 13.3%, this company has a higher cost of product (23.7%)
- Cjka Enterprises Limited
23.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.1% make it less profitable than the average company (3%)
- Cjka Enterprises Limited
3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (29)
- Cjka Enterprises Limited
29 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Cjka Enterprises Limited
£42.3k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £310k, this is more efficient (£183.6k)
- Cjka Enterprises Limited
£183.6k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 55 days, this is near the average (51 days)
- Cjka Enterprises Limited
51 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 69 days, this is slower than average (10 days)
- Cjka Enterprises Limited
10 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cjka Enterprises Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Cjka Enterprises Limited
9 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (72.3%)
87% - Cjka Enterprises Limited
72.3% - Industry AVG
CJKA ENTERPRISES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Cjka Enterprises Limited's latest turnover from August 2018 is estimated at £1.2 million and the company has net assets of £30.7 thousand. According to their latest financial statements, we estimate that Cjka Enterprises Limited has 4 employees and maintains cash reserves of £41.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,548 | 3,671 | 1,125 | 0 | 656 | 1,313 | 1,969 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,548 | 3,671 | 1,125 | 1 | 657 | 1,314 | 1,970 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 187,007 | 200,329 | 188,512 | 145,720 | 234,865 | 177,714 | 19,949 | 1,501 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 41,162 | 50,535 | 18,069 | 32,948 | 25,854 | 84,616 | 40,152 | 4,765 | 0 | 707 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 228,169 | 250,864 | 206,581 | 178,668 | 260,719 | 262,330 | 60,101 | 6,266 | 0 | 707 |
total assets | 235,717 | 254,535 | 207,706 | 178,669 | 261,376 | 263,644 | 62,071 | 6,266 | 0 | 707 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 205,041 | 225,401 | 182,062 | 156,581 | 242,020 | 0 | 53,028 | 6,087 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 205,041 | 225,401 | 182,062 | 156,581 | 242,020 | 0 | 53,028 | 6,087 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 246,175 | 0 | 0 | 0 | 1,135 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 246,175 | 0 | 0 | 0 | 1,135 |
total liabilities | 205,041 | 225,401 | 182,062 | 156,581 | 242,020 | 246,175 | 53,028 | 6,087 | 0 | 1,135 |
net assets | 30,676 | 29,134 | 25,644 | 22,088 | 19,356 | 17,469 | 9,043 | 179 | 0 | -428 |
total shareholders funds | 30,676 | 29,134 | 25,644 | 22,088 | 19,356 | 17,469 | 9,043 | 179 | 0 | -428 |
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 2,516 | 1,224 | 375 | 656 | 657 | 656 | 656 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,322 | 11,817 | 42,792 | -89,145 | 57,151 | 157,765 | 18,448 | 1,501 | 0 | 0 |
Creditors | -20,360 | 43,339 | 25,481 | -85,439 | 242,020 | -53,028 | 46,941 | 6,087 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -246,175 | 246,175 | 0 | 0 | -1,135 | 1,135 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -9,373 | 32,466 | -14,879 | 7,094 | -58,762 | 44,464 | 35,387 | 4,765 | -707 | 707 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -9,373 | 32,466 | -14,879 | 7,094 | -58,762 | 44,464 | 35,387 | 4,765 | -707 | 707 |
cjka enterprises limited Credit Report and Business Information
Cjka Enterprises Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for cjka enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cjka enterprises limited Ownership
CJKA ENTERPRISES LIMITED group structure
Cjka Enterprises Limited has no subsidiary companies.
Ultimate parent company
CJKA ENTERPRISES LIMITED
06680404
cjka enterprises limited directors
Cjka Enterprises Limited currently has 1 director, Mr Clayton Archer serving since Aug 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clayton Archer | England | 48 years | Aug 2008 | - | Director |
P&L
August 2018turnover
1.2m
-10%
operating profit
1.6k
0%
gross margin
13.3%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
30.7k
+0.05%
total assets
235.7k
-0.07%
cash
41.2k
-0.19%
net assets
Total assets minus all liabilities
cjka enterprises limited company details
company number
06680404
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2008
age
16
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
1st and 2nd floor, lees parade, uxbridge road, uxbridge, UB10 0PQ
last accounts submitted
August 2018
cjka enterprises 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 found 1 charges/mortgages relating to cjka enterprises limited. Currently there are 0 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
cjka enterprises limited Companies House Filings - See Documents
date | description | view/download |
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