ctruk group ltd
ctruk group ltd Company Information
Company Number
06739832
Website
www.ctruk.comRegistered Address
fitzroy house crown street, ipswich, suffolk, IP1 3LG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01206302088
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew White15 Years
Shareholders
mr andrew francis white 100%
ctruk group ltd Estimated Valuation
Pomanda estimates the enterprise value of CTRUK GROUP LTD at £1.2m based on a Turnover of £1.2m and 0.97x industry multiple (adjusted for size and gross margin).
ctruk group ltd Estimated Valuation
Pomanda estimates the enterprise value of CTRUK GROUP LTD at £0 based on an EBITDA of £-147.6k and a 3.64x industry multiple (adjusted for size and gross margin).
ctruk group ltd Estimated Valuation
Pomanda estimates the enterprise value of CTRUK GROUP LTD at £1.2m based on Net Assets of £676.6k and 1.84x industry multiple (adjusted for liquidity).
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Ctruk Group Ltd Overview
Ctruk Group Ltd is a live company located in suffolk, IP1 3LG with a Companies House number of 06739832. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2008, it's largest shareholder is mr andrew francis white with a 100% stake. Ctruk Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Ctruk Group Ltd Health Check
Pomanda's financial health check has awarded Ctruk Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18m)
- Ctruk Group Ltd
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 177%, show it is growing at a faster rate (6.6%)
- Ctruk Group Ltd
6.6% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36%)
- Ctruk Group Ltd
36% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (5.2%)
- Ctruk Group Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Ctruk Group Ltd
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Ctruk Group Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£178k)
- Ctruk Group Ltd
£178k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (47 days)
- Ctruk Group Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (48 days)
- Ctruk Group Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ctruk Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ctruk Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (69.9%)
1.4% - Ctruk Group Ltd
69.9% - Industry AVG
CTRUK GROUP LTD financials
Ctruk Group Ltd's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £676.6 thousand. According to their latest financial statements, Ctruk Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,423 | 27,879,000 | 31,704,000 | 22,700,000 | 15,138,000 | 6,598,000 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 4,426 | 25,166,000 | 24,594,000 | 16,197,000 | 10,664,000 | 4,044,000 | ||||||||
| Gross Profit | 53,997 | 2,713,000 | 7,110,000 | 6,503,000 | 4,474,000 | 2,554,000 | ||||||||
| Admin Expenses | 246,468 | 6,546,000 | 3,726,000 | 3,856,000 | 1,578,000 | 859,000 | ||||||||
| Operating Profit | -192,471 | -3,833,000 | 3,384,000 | 2,647,000 | 2,896,000 | 1,695,000 | ||||||||
| Interest Payable | 173 | 527,000 | 157,000 | 139,000 | 8,000 | 2,000 | ||||||||
| Interest Receivable | 197,238 | 77,000 | 103,000 | 66,000 | 2,000 | 0 | ||||||||
| Pre-Tax Profit | 1,184,821 | -4,181,000 | 3,289,000 | 2,567,000 | 2,890,000 | 1,693,000 | ||||||||
| Tax | -26,372 | 896,000 | -783,000 | -521,000 | -791,000 | -389,000 | ||||||||
| Profit After Tax | 1,158,449 | -3,285,000 | 2,506,000 | 2,046,000 | 2,099,000 | 1,304,000 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 1,158,449 | -4,433,000 | 1,351,000 | 1,251,000 | 1,274,000 | 803,000 | ||||||||
| Employee Costs | 30,602 | 5,792,000 | 4,975,000 | 3,349,000 | 669,000 | 429,000 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 148 | 134 | 99 | 58 | 16 | ||
| EBITDA* | -184,489 | -3,006,000 | 3,913,000 | 3,309,000 | 3,523,000 | 1,890,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,578 | 45,506 | 205,833 | 212,748 | 223,099 | 30,948 | 4,608 | 12,395,000 | 3,525,000 | 2,319,000 | 1,524,000 | 795,000 | 427,341 | 193,033 |
| Intangible Assets | 0 | 0 | 0 | 6,614 | 8,267 | 10,334 | 12,917 | 500,000 | 407,000 | 227,000 | 44,000 | 44,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 49,468 | 32,353 | 950 | 950 | -99,000 | -201,000 | 10,000 | 17,000 | 17,000 | 43,265 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,578 | 45,506 | 205,833 | 268,830 | 263,719 | 42,232 | 18,475 | 12,796,000 | 3,731,000 | 2,556,000 | 1,585,000 | 856,000 | 470,606 | 193,033 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922,000 | 1,563,000 | 744,000 | 794,000 | 118,000 | 0 | 0 |
| Trade Debtors | 631,404 | 786,428 | 732,728 | 0 | 0 | 0 | 0 | 4,512,000 | 8,113,000 | 5,906,000 | 4,980,000 | 1,462,000 | 499,379 | 84,088 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,019 | 8,507 | 14,225 | 515,420 | 469,621 | 403,844 | 144,269 | 4,788,000 | 3,404,000 | 1,606,000 | 1,190,000 | 1,525,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 374,887 | 550,022 | 915,675 | 1,328,559 | 500,000 | 3,228,000 | 3,060,000 | 672,000 | 523,000 | 201,243 | 188,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 637,423 | 794,935 | 746,953 | 890,307 | 1,019,643 | 1,319,519 | 1,472,828 | 10,722,000 | 16,308,000 | 11,316,000 | 7,636,000 | 3,628,000 | 700,622 | 273,060 |
| total assets | 686,001 | 840,441 | 952,786 | 1,159,137 | 1,283,362 | 1,361,751 | 1,491,303 | 23,518,000 | 20,039,000 | 13,872,000 | 9,221,000 | 4,484,000 | 1,171,228 | 466,093 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205,000 | 0 | 0 | 0 | 2,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,232,000 | 461,000 | 241,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,410 | 16,253 | 9,475 | 7,623 | 9,433 | 3,637 | 415 | 3,616,000 | 6,077,000 | 3,724,000 | 2,699,000 | 877,000 | 696,518 | 393,036 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 8,089 | 8,930 | 7,595 | 46,026 | 3,008,000 | 3,210,000 | 2,801,000 | 2,485,000 | 1,569,000 | 0 | 0 |
| total current liabilities | 9,410 | 16,253 | 9,475 | 15,712 | 18,363 | 11,232 | 46,441 | 10,061,000 | 9,748,000 | 6,766,000 | 5,184,000 | 2,448,000 | 696,518 | 393,036 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,075,000 | 1,643,000 | 1,023,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 59,000 | 0 | 0 | 0 | 11,202 | 4,865 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,153,000 | 1,702,000 | 1,023,000 | 0 | 0 | 11,202 | 4,865 |
| total liabilities | 9,410 | 16,253 | 9,475 | 15,712 | 18,363 | 11,232 | 46,441 | 18,214,000 | 11,450,000 | 7,789,000 | 5,184,000 | 2,448,000 | 707,720 | 397,901 |
| net assets | 676,591 | 824,188 | 943,311 | 1,143,425 | 1,264,999 | 1,350,519 | 1,444,862 | 3,120,000 | 5,257,000 | 3,906,000 | 2,655,000 | 1,381,000 | 463,508 | 68,192 |
| total shareholders funds | 676,591 | 824,188 | 943,311 | 1,143,425 | 1,264,999 | 1,350,519 | 1,444,862 | 3,120,000 | 5,257,000 | 3,906,000 | 2,655,000 | 1,381,000 | 463,508 | 68,192 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -192,471 | -3,833,000 | 3,384,000 | 2,647,000 | 2,896,000 | 1,695,000 | ||||||||
| Depreciation | 18,490 | 19,616 | 11,375 | 2,935 | 5,399 | 769,000 | 485,000 | 645,000 | 622,000 | 195,000 | 186,081 | 192,297 | ||
| Amortisation | 1,323 | 1,653 | 2,067 | 2,583 | 2,583 | 58,000 | 44,000 | 17,000 | 5,000 | 0 | 0 | 0 | ||
| Tax | -26,372 | 896,000 | -783,000 | -521,000 | -791,000 | -389,000 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -922,000 | -641,000 | 819,000 | -50,000 | 676,000 | 118,000 | 0 | 0 |
| Debtors | -157,512 | 47,982 | 231,533 | 45,799 | 65,777 | 259,575 | -9,155,731 | -2,217,000 | 4,005,000 | 1,342,000 | 3,183,000 | 2,487,621 | 415,291 | 84,088 |
| Creditors | -6,843 | 6,778 | 1,852 | -1,810 | 5,796 | 3,222 | -3,615,585 | -2,461,000 | 2,353,000 | 1,025,000 | 1,822,000 | 180,482 | 303,482 | 393,036 |
| Accruals and Deferred Income | 0 | 0 | -8,089 | -841 | 1,335 | -38,431 | -2,961,974 | -202,000 | 409,000 | 316,000 | 916,000 | 1,569,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -78,000 | 19,000 | 59,000 | 0 | 0 | -11,202 | 6,337 | 4,865 |
| Cash flow from operations | 3,211,311 | -1,896,000 | 1,127,000 | 2,837,000 | 1,611,000 | 633,659 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 1,286,028 | -10,505,000 | -1,678,000 | -1,748,000 | -1,094,000 | -940,000 | ||||||||
| Change in Investments | 0 | 0 | -49,468 | 17,115 | 31,403 | 0 | 99,950 | 102,000 | -211,000 | -7,000 | 0 | -26,265 | 43,265 | 0 |
| cash flow from investments | 1,186,078 | -10,607,000 | -1,467,000 | -1,741,000 | -1,094,000 | -913,735 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,232,000 | 1,771,000 | 220,000 | 241,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -8,075,000 | 6,432,000 | 620,000 | 1,023,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 197,065 | -450,000 | -54,000 | -73,000 | -6,000 | -2,000 | ||||||||
| cash flow from financing | -12,943,522 | 10,049,000 | 786,000 | 1,191,000 | -6,000 | 112,492 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -374,887 | -175,135 | -365,653 | -412,884 | 828,559 | -2,728,000 | 168,000 | 2,388,000 | 149,000 | 321,757 | 12,271 | 188,972 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,205,000 | 1,205,000 | 0 | 0 | -2,000 | 2,000 | 0 | 0 |
| change in cash | 0 | 0 | -374,887 | -175,135 | -365,653 | -412,884 | 2,033,559 | -3,933,000 | 168,000 | 2,388,000 | 151,000 | 319,757 | 12,271 | 188,972 |
ctruk group ltd Credit Report and Business Information
Ctruk Group Ltd Competitor Analysis
Perform a competitor analysis for ctruk group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.
ctruk group ltd Ownership
CTRUK GROUP LTD group structure
Ctruk Group Ltd has 1 subsidiary company.
ctruk group ltd directors
Ctruk Group Ltd currently has 1 director, Mr Andrew White serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew White | 68 years | Nov 2008 | - | Director |
P&L
December 2022turnover
1.2m
-18%
operating profit
-147.6k
0%
gross margin
21%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
676.6k
-0.18%
total assets
686k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
ctruk group ltd company details
company number
06739832
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
fitzroy house crown street, ipswich, suffolk, IP1 3LG
accountant
-
auditor
-
ctruk group ltd 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 2 charges/mortgages relating to ctruk group ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ctruk group ltd Companies House Filings - See Documents
| date | description | view/download |
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