cckka investment limited

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cckka investment limited Company Information

Share CCKKA INVESTMENT LIMITED
Live 
Young

Company Number

09810803

Website

-

Registered Address

2 villiers court, 40 upper mulgrave road, sutton, surrey, SM2 7AJ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Dermot Mullins9 Years

Shareholders

dermot mullins 75%

simon john oaff 25%

cckka investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCKKA INVESTMENT LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

cckka investment limited Estimated Valuation

£26.6k

Pomanda estimates the enterprise value of CCKKA INVESTMENT LIMITED at £26.6k based on an EBITDA of £6.2k and a 4.27x industry multiple (adjusted for size and gross margin).

cckka investment limited Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of CCKKA INVESTMENT LIMITED at £14.9k based on Net Assets of £5.8k and 2.58x industry multiple (adjusted for liquidity).

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Cckka Investment Limited Overview

Cckka Investment Limited is a live company located in sutton, SM2 7AJ with a Companies House number of 09810803. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is dermot mullins with a 75% stake. Cckka Investment Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cckka Investment Limited Health Check

Pomanda's financial health check has awarded Cckka Investment Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (24 weeks)

- - Cckka Investment Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (61.4%)

- - Cckka Investment Limited

- - Industry AVG

CCKKA INVESTMENT LIMITED financials

EXPORTms excel logo

Cckka Investment Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Cckka Investment Limited has no employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover00001,9161,880148,268376,953
Other Income Or Grants00000000
Cost Of Sales00001,1991,17691,128232,868
Gross Profit000071770357,140144,085
Admin Expenses-6,216-22,3051,125-8,473-212,824-6,209-87,962362,893
Operating Profit6,21622,305-1,1258,473213,5416,912145,102-218,808
Interest Payable7,7145,7865,8037,05313,03218,66433,00024,313
Interest Receivable818222142011386112
Pre-Tax Profit-68116,741-6,9141,440200,622-11,665112,114-243,118
Tax0-3,1810-274-38,1180-21,3020
Profit After Tax-68113,560-6,9141,166162,504-11,66590,812-243,118
Dividends Paid00000000
Retained Profit-68113,560-6,9141,166162,504-11,66590,812-243,118
Employee Costs000041,33039,23776,127114,639
Number Of Employees00001123
EBITDA*6,21622,305-1,1258,473213,7457,116145,306-218,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets00000204408612
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000204408612
Stock & work in progress000000120,000450,000
Trade Debtors00002302302302,694
Group Debtors00000000
Misc Debtors100,075100,075100,075100,075100,075100,0757583,001
Cash15,86116,8392,85024,76414,25115,7747,2351,730
misc current assets00000000
total current assets115,936116,914102,925124,839114,556116,079127,540537,425
total assets115,936116,914102,925124,839114,556116,283127,948538,037
Bank overdraft00050,0000000
Bank loan00000000
Trade Creditors 00000001
Group/Directors Accounts39,36239,36238,9543,9543,9543,954954954
other short term finances00000000
hp & lease commitments00000000
other current liabilities6819789579578401,2001,2002,100
total current liabilities40,04340,34039,91154,9114,7945,1542,1543,055
loans70,12970,12970,12970,129111,129275,000278,000778,000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities70,12970,12970,12970,129111,129275,000278,000778,000
total liabilities110,172110,469110,040125,040115,923280,154280,154781,055
net assets5,7646,445-7,115-201-1,367-163,871-152,206-243,018
total shareholders funds5,7646,445-7,115-201-1,367-163,871-152,206-243,018
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit6,21622,305-1,1258,473213,5416,912145,102-218,808
Depreciation0000204204204204
Amortisation00000000
Tax0-3,1810-274-38,1180-21,3020
Stock00000-120,000-330,000450,000
Debtors000-2300100,000-85,39085,695
Creditors000000-11
Accruals and Deferred Income-297210117-3600-9002,100
Deferred Taxes & Provisions00000000
Cash flow from operations5,91919,145-1,1258,546175,26727,116538,493-752,198
Investing Activities
capital expenditure0000000-816
Change in Investments00000000
cash flow from investments0000000-816
Financing Activities
Bank loans00000000
Group/Directors Accounts040835,000003,0000954
Other Short Term Loans 00000000
Long term loans000-41,000-163,871-3,000-500,000778,000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest-6,896-5,564-5,789-7,033-12,919-18,578-32,989-24,311
cash flow from financing-6,896-5,15629,211-48,033-176,790-18,578-532,989754,743
cash and cash equivalents
cash-97813,989-21,91410,513-1,5238,5395,5051,730
overdraft00-50,00050,0000000
change in cash-97813,98928,086-39,487-1,5238,5395,5051,730

cckka investment 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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Cckka Investment Limited Competitor Analysis

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Perform a competitor analysis for cckka investment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SM2 area or any other competitors across 12 key performance metrics.

cckka investment limited Ownership

CCKKA INVESTMENT LIMITED group structure

Cckka Investment Limited has no subsidiary companies.

Ultimate parent company

CCKKA INVESTMENT LIMITED

09810803

CCKKA INVESTMENT LIMITED Shareholders

dermot mullins 75%
simon john oaff 25%

cckka investment limited directors

Cckka Investment Limited currently has 1 director, Mr Dermot Mullins serving since Oct 2015.

officercountryagestartendrole
Mr Dermot Mullins64 years Oct 2015- Director

P&L

October 2023

turnover

0

0%

operating profit

6.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

5.8k

-0.11%

total assets

115.9k

-0.01%

cash

15.9k

-0.06%

net assets

Total assets minus all liabilities

cckka investment limited company details

company number

09810803

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

cckk investment limited (October 2015)

accountant

HALSEY & CO (ACCOUNTANTS) LTD

auditor

-

address

2 villiers court, 40 upper mulgrave road, sutton, surrey, SM2 7AJ

Bank

-

Legal Advisor

-

cckka investment 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 cckka investment limited.

charges

cckka investment limited Companies House Filings - See Documents

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