cjka enterprises limited

3.5

cjka enterprises limited Company Information

Share CJKA ENTERPRISES LIMITED
Dissolved 

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

£152.3k

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

£9.8k

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

£48.3k

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
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£3.3m)

£1.2m - Cjka Enterprises Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)

8% - Cjka Enterprises Limited

3.1% - Industry AVG

production

Production

with a gross margin of 13.3%, this company has a higher cost of product (23.7%)

13.3% - Cjka Enterprises Limited

23.7% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (3%)

0.1% - Cjka Enterprises Limited

3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (29)

4 - Cjka Enterprises Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Cjka Enterprises Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £310k, this is more efficient (£183.6k)

£310k - Cjka Enterprises Limited

£183.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (51 days)

55 days - Cjka Enterprises Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (10 days)

69 days - Cjka Enterprises Limited

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cjka Enterprises Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,239,8331,383,4471,242,084974,6431,366,824975,421192,91617,32000
Other Income Or Grants0000000000
Cost Of Sales1,075,5321,195,0391,066,389832,2261,165,761830,978161,76414,18200
Gross Profit164,301188,408175,695142,417201,063144,44331,1523,13800
Admin Expenses162,741184,185171,314139,149198,951133,81219,6022,908-593430
Operating Profit1,5604,2234,3813,2682,11210,63111,550230593-430
Interest Payable0000000000
Interest Receivable34486641472763121121222
Pre-Tax Profit1,9044,3094,4453,4152,38910,94311,662242594-428
Tax-362-819-889-683-502-2,517-2,799-63-1660
Profit After Tax1,5423,4903,5562,7321,8878,4268,863179428-428
Dividends Paid0000000000
Retained Profit1,5423,4903,5562,7321,8878,4268,863179428-428
Employee Costs169,063165,807120,301119,584157,407111,01538,57436,88700
Number Of Employees4433431100
EBITDA*4,0765,4474,7563,9242,76911,28712,206230593-430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets7,5483,6711,12506561,3131,969000
Intangible Assets0000000000
Investments & Other0001111000
Debtors (Due After 1 year)0000000000
Total Fixed Assets7,5483,6711,12516571,3141,970000
Stock & work in progress0000000000
Trade Debtors187,007200,329188,512145,720234,865177,71419,9491,50100
Group Debtors0000000000
Misc Debtors0000000000
Cash41,16250,53518,06932,94825,85484,61640,1524,7650707
misc current assets0000000000
total current assets228,169250,864206,581178,668260,719262,33060,1016,2660707
total assets235,717254,535207,706178,669261,376263,64462,0716,2660707
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 205,041225,401182,062156,581242,020053,0286,08700
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities205,041225,401182,062156,581242,020053,0286,08700
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000246,1750001,135
provisions0000000000
total long term liabilities00000246,1750001,135
total liabilities205,041225,401182,062156,581242,020246,17553,0286,08701,135
net assets30,67629,13425,64422,08819,35617,4699,0431790-428
total shareholders funds30,67629,13425,64422,08819,35617,4699,0431790-428
Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit1,5604,2234,3813,2682,11210,63111,550230593-430
Depreciation2,5161,224375656657656656000
Amortisation0000000000
Tax-362-819-889-683-502-2,517-2,799-63-1660
Stock0000000000
Debtors-13,32211,81742,792-89,14557,151157,76518,4481,50100
Creditors-20,36043,33925,481-85,439242,020-53,02846,9416,08700
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-3,32436,150-13,4446,947187,136-202,02337,9004,753427-430
Investing Activities
capital expenditure-6,393-3,770-1,500000-2,625000
Change in Investments00-10001000
cash flow from investments-6,393-3,770-1,499000-2,626000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000-246,175246,17500-1,1351,135
share issue0000001000
interest34486641472763121121222
cash flow from financing3448664147-245,899246,48711312-1,1331,137
cash and cash equivalents
cash-9,37332,466-14,8797,094-58,76244,46435,3874,765-707707
overdraft0000000000
change in cash-9,37332,466-14,8797,094-58,76244,46435,3874,765-707707

cjka enterprises 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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Cjka Enterprises Limited Competitor Analysis

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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 Shareholders

mr clayton archer 100%

cjka enterprises limited directors

Cjka Enterprises Limited currently has 1 director, Mr Clayton Archer serving since Aug 2008.

officercountryagestartendrole
Mr Clayton ArcherEngland48 years Aug 2008- Director

P&L

August 2018

turnover

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 2018

net 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

None

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

cjka enterprises limited Companies House Filings - See Documents

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