cjk creative limited

1.5

cjk creative limited Company Information

Share CJK CREATIVE LIMITED
Live 
EstablishedMicroDeclining

Company Number

07594701

Website

-

Registered Address

6 flanders house 12 defoe road, stoke newington, london, N16 0EG

Industry

Advertising agencies

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

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Directors

Christopher Kelly13 Years

Shareholders

christopher joseph kelly 100%

cjk creative limited Estimated Valuation

£32.9k

Pomanda estimates the enterprise value of CJK CREATIVE LIMITED at £32.9k based on a Turnover of £90.1k and 0.36x industry multiple (adjusted for size and gross margin).

cjk creative limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CJK CREATIVE LIMITED at £0 based on an EBITDA of £-5.4k and a 2.16x industry multiple (adjusted for size and gross margin).

cjk creative limited Estimated Valuation

£49k

Pomanda estimates the enterprise value of CJK CREATIVE LIMITED at £49k based on Net Assets of £23.3k and 2.11x industry multiple (adjusted for liquidity).

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Cjk Creative Limited Overview

Cjk Creative Limited is a live company located in london, N16 0EG with a Companies House number of 07594701. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2011, it's largest shareholder is christopher joseph kelly with a 100% stake. Cjk Creative Limited is a established, micro sized company, Pomanda has estimated its turnover at £90.1k with declining growth in recent years.

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Cjk Creative Limited Health Check

Pomanda's financial health check has awarded Cjk Creative 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £90.1k, make it smaller than the average company (£5.1m)

£90.1k - Cjk Creative Limited

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7%)

-22% - Cjk Creative Limited

7% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (41.9%)

19.2% - Cjk Creative Limited

41.9% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (5.3%)

-6% - Cjk Creative Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Cjk Creative Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Cjk Creative Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.1k, this is less efficient (£169.1k)

£90.1k - Cjk Creative Limited

£169.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (51 days)

119 days - Cjk Creative Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is close to average (41 days)

41 days - Cjk Creative Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cjk Creative Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cjk Creative Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (67.1%)

26.4% - Cjk Creative Limited

67.1% - Industry AVG

CJK CREATIVE LIMITED financials

EXPORTms excel logo

Cjk Creative Limited's latest turnover from January 2024 is estimated at £90.1 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, Cjk Creative Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover90,141165,689126,491190,918221,714210,132246,253341,81139,59048,99957,32342,49822,698
Other Income Or Grants0000000000000
Cost Of Sales72,823126,19395,121146,627170,512164,668188,991258,11229,59835,43642,82432,31117,348
Gross Profit17,31839,49631,37144,29151,20245,46457,26383,6999,99213,56414,49910,1875,350
Admin Expenses22,73634,13124,06156,34258,27860,93859,21157,669-9,46626,394-9,55310,136-9,663
Operating Profit-5,4185,3657,310-12,051-7,076-15,474-1,94826,03019,458-12,83024,0525115,013
Interest Payable0000000000000
Interest Receivable00000001012862091446142
Pre-Tax Profit-5,4185,3657,310-12,051-7,076-15,474-1,94826,13119,744-12,62124,19611215,055
Tax0-1,019-1,3890000-4,965-3,9490-5,081-26-3,613
Profit After Tax-5,4184,3465,921-12,051-7,076-15,474-1,94821,16615,795-12,62119,1158611,442
Dividends Paid0000000000000
Retained Profit-5,4184,3465,921-12,051-7,076-15,474-1,94821,16615,795-12,62119,1158611,442
Employee Costs57,12561,20660,17156,28157,25456,91255,446107,20353,30054,44652,33151,09150,874
Number Of Employees1111111211111
EBITDA*-5,4185,3657,310-12,051-7,076-15,474-1,94826,03019,634-12,61024,0525115,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets2,1792,7253,4071,5281,4981,8731,096563704880000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,1792,7253,4071,5281,4981,8731,096563704880000
Stock & work in progress0000000000000
Trade Debtors29,44964,18053,75683,50092,24588,48389,511115,5734,56012,23612,39012,1505,280
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000081,07533,23450,2247,48516,864
misc current assets0000000000000
total current assets29,44964,18053,75683,50092,24588,48389,511115,57385,63545,47062,61419,63522,144
total assets31,62866,90557,16385,02893,74390,35690,607116,13686,33946,35062,61419,63522,144
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 8,34538,20432,80866,59463,25852,79537,57261,15352,52128,32731,9708,10610,701
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities8,34538,20432,80866,59463,25852,79537,57261,15352,52128,32731,9708,10610,701
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities8,34538,20432,80866,59463,25852,79537,57261,15352,52128,32731,9708,10610,701
net assets23,28328,70124,35518,43430,48537,56153,03554,98333,81818,02330,64411,52911,443
total shareholders funds23,28328,70124,35518,43430,48537,56153,03554,98333,81818,02330,64411,52911,443
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit-5,4185,3657,310-12,051-7,076-15,474-1,94826,03019,458-12,83024,0525115,013
Depreciation00000000176220000
Amortisation0000000000000
Tax0-1,019-1,3890000-4,965-3,9490-5,081-26-3,613
Stock0000000000000
Debtors-34,73110,424-29,744-8,7453,762-1,028-26,062111,013-7,676-1542406,8705,280
Creditors-29,8595,396-33,7863,33610,46315,223-23,5818,63224,194-3,64323,864-2,59510,701
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-546-6821,87930-375777533-81,31647,555-16,09942,595-9,44016,821
Investing Activities
capital expenditure546682-1,879-30375-777-5331410-1,100000
Change in Investments0000000000000
cash flow from investments546682-1,879-30375-777-5331410-1,100000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-100001
interest00000001012862091446142
cash flow from financing00000001002862091446143
cash and cash equivalents
cash0000000-81,07547,841-16,99042,739-9,37916,864
overdraft0000000000000
change in cash0000000-81,07547,841-16,99042,739-9,37916,864

cjk creative 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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Cjk Creative Limited Competitor Analysis

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Perform a competitor analysis for cjk creative limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

cjk creative limited Ownership

CJK CREATIVE LIMITED group structure

Cjk Creative Limited has no subsidiary companies.

Ultimate parent company

CJK CREATIVE LIMITED

07594701

CJK CREATIVE LIMITED Shareholders

christopher joseph kelly 100%

cjk creative limited directors

Cjk Creative Limited currently has 1 director, Mr Christopher Kelly serving since Apr 2011.

officercountryagestartendrole
Mr Christopher Kelly57 years Apr 2011- Director

P&L

January 2024

turnover

90.1k

-46%

operating profit

-5.4k

0%

gross margin

19.3%

-19.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

23.3k

-0.19%

total assets

31.6k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

cjk creative limited company details

company number

07594701

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

April 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

6 flanders house 12 defoe road, stoke newington, london, N16 0EG

Bank

-

Legal Advisor

-

cjk creative 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 cjk creative limited.

charges

cjk creative limited Companies House Filings - See Documents

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