cukg limited
cukg limited Company Information
Company Number
09881991
Next Accounts
Mar 2025
Shareholders
cukh limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8 sackville street, london, W1S 3DG
Website
crestbridge.comcukg limited Estimated Valuation
Pomanda estimates the enterprise value of CUKG LIMITED at £10.3m based on a Turnover of £8.1m and 1.28x industry multiple (adjusted for size and gross margin).
cukg limited Estimated Valuation
Pomanda estimates the enterprise value of CUKG LIMITED at £2.8m based on an EBITDA of £526.8k and a 5.33x industry multiple (adjusted for size and gross margin).
cukg limited Estimated Valuation
Pomanda estimates the enterprise value of CUKG LIMITED at £321.6k based on Net Assets of £246.4k and 1.31x industry multiple (adjusted for liquidity).
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Cukg Limited Overview
Cukg Limited is a live company located in london, W1S 3DG with a Companies House number of 09881991. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is cukh limited with a 100% stake. Cukg Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with high growth in recent years.
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Cukg Limited Health Check
Pomanda's financial health check has awarded Cukg 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£18.6m)
£8.1m - Cukg Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.2%)
26% - Cukg Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Cukg Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.7%)
0.6% - Cukg Limited
4.7% - Industry AVG
Employees
with 111 employees, this is similar to the industry average (104)
111 - Cukg Limited
104 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£42.5k)
£48.9k - Cukg Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£184.8k)
£72.8k - Cukg Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (46 days)
138 days - Cukg Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (45 days)
8 days - Cukg Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cukg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Cukg Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (69.2%)
96.6% - Cukg Limited
69.2% - Industry AVG
CUKG LIMITED financials
Cukg Limited's latest turnover from June 2023 is £8.1 million and the company has net assets of £246.4 thousand. According to their latest financial statements, Cukg Limited has 111 employees and maintains cash reserves of £126.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,076,019 | 6,887,990 | 5,228,576 | 4,017,456 | 2,484,746 | 1,688,329 | 1,229,330 | 737,977 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 50,713 | 74,519 | 746,068 | 798,990 | 266,773 | -492,161 | -225,071 | -334,270 |
| Interest Payable | 206,841 | 129,346 | 132,481 | 168,324 | 144,420 | 275,435 | 215,604 | 150,092 |
| Interest Receivable | 60 | |||||||
| Pre-Tax Profit | -156,128 | -54,827 | 613,587 | 630,726 | 122,353 | -767,596 | -440,675 | -484,362 |
| Tax | -1,161 | -130,753 | -121,282 | -38,219 | 72,200 | 16,635 | 61,426 | |
| Profit After Tax | -156,128 | -55,988 | 482,834 | 509,444 | 84,134 | -695,396 | -424,040 | -422,936 |
| Dividends Paid | ||||||||
| Retained Profit | -156,128 | -55,988 | 482,834 | 509,444 | 84,134 | -695,396 | -424,040 | -422,936 |
| Employee Costs | 5,427,706 | 3,536,603 | 2,243,577 | 1,538,230 | 1,165,503 | 929,030 | 780,792 | 432,341 |
| Number Of Employees | 111 | 65 | 53 | 29 | ||||
| EBITDA* | 526,760 | 521,398 | 1,194,260 | 1,263,421 | 402,394 | -357,029 | -93,665 | -254,851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 689,361 | 460,285 | 1,006,558 | 1,173,639 | 238,116 | 309,237 | 137,822 | 132,570 |
| Intangible Assets | 2,812,767 | 2,851,716 | 2,902,064 | 2,963,811 | 3,036,958 | 3,081,505 | 3,177,451 | 3,284,796 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 222,220 | 222,220 | 223,381 | 224,487 | ||||
| Total Fixed Assets | 3,502,128 | 3,312,001 | 3,685,241 | 4,134,539 | 3,275,074 | 3,390,742 | 3,315,273 | 3,417,366 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,068,391 | 2,426,196 | 2,428,378 | 1,177,526 | 867,412 | 685,811 | 409,932 | 411,385 |
| Group Debtors | 198,866 | 216,616 | 1,825 | 18,793 | 18,083 | 3,177 | ||
| Misc Debtors | 361,728 | 682,265 | 471,804 | 494,007 | 342,885 | 248,470 | 127,944 | 204,346 |
| Cash | 126,223 | 148,281 | 101,382 | 102,087 | 19,955 | 38,984 | 39,346 | 98,935 |
| misc current assets | 16,965 | |||||||
| total current assets | 3,755,208 | 3,473,358 | 3,003,389 | 1,792,413 | 1,230,252 | 991,348 | 597,364 | 714,666 |
| total assets | 7,257,336 | 6,785,359 | 6,688,630 | 5,926,952 | 4,505,326 | 4,382,090 | 3,912,637 | 4,132,032 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 125,631 | 84,053 | 35,958 | 28,478 | 43,796 | 13,595 | 83,367 | |
| Group/Directors Accounts | 1,724,633 | |||||||
| other short term finances | 1,000,000 | 929,289 | ||||||
| hp & lease commitments | 351,987 | 160,586 | 371,342 | 345,884 | ||||
| other current liabilities | 6,525,570 | 6,132,738 | 5,662,183 | 5,032,781 | 4,932,741 | 3,903,492 | 3,024,216 | 173,114 |
| total current liabilities | 7,003,188 | 6,377,377 | 6,069,483 | 5,407,143 | 4,976,537 | 4,917,087 | 3,024,216 | 2,910,403 |
| loans | 321,172 | 1,063,858 | 1,621,748 | 1,440,084 | ||||
| hp & lease commitments | 160,586 | 531,929 | ||||||
| Accruals and Deferred Income | 62,504 | 82,852 | ||||||
| other liabilities | 7,704 | 5,410 | ||||||
| provisions | 24,302 | |||||||
| total long term liabilities | 7,704 | 5,410 | 160,586 | 544,080 | 62,504 | 82,852 | 810,874 | 720,042 |
| total liabilities | 7,010,892 | 6,382,787 | 6,230,069 | 5,951,223 | 5,039,041 | 4,999,939 | 3,835,090 | 3,630,445 |
| net assets | 246,444 | 402,572 | 458,561 | -24,271 | -533,715 | -617,849 | 77,547 | 501,587 |
| total shareholders funds | 246,444 | 402,572 | 458,561 | -24,271 | -533,715 | -617,849 | 77,547 | 501,587 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 50,713 | 74,519 | 746,068 | 798,990 | 266,773 | -492,161 | -225,071 | -334,270 |
| Depreciation | 437,098 | 396,531 | 386,445 | 391,284 | 51,074 | 39,186 | 24,058 | 12,922 |
| Amortisation | 38,949 | 50,348 | 61,747 | 73,147 | 84,547 | 95,946 | 107,348 | 66,497 |
| Tax | -1,161 | -130,753 | -121,282 | -38,219 | 72,200 | 16,635 | 61,426 | |
| Stock | ||||||||
| Debtors | 303,908 | 421,909 | 1,210,575 | 704,516 | 257,933 | 411,311 | -74,678 | 615,731 |
| Creditors | 41,578 | 48,095 | 7,480 | -15,318 | 30,201 | 13,595 | -83,367 | 83,367 |
| Accruals and Deferred Income | 392,832 | 470,555 | 629,402 | 37,536 | 1,008,901 | 962,128 | 2,851,102 | 173,114 |
| Deferred Taxes & Provisions | -24,302 | 24,302 | ||||||
| Cash flow from operations | 657,262 | 616,978 | 465,512 | 484,143 | 1,145,344 | 279,583 | 2,765,383 | -552,675 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,724,633 | 1,724,633 | ||||||
| Other Short Term Loans | -1,000,000 | 1,000,000 | -929,289 | 929,289 | ||||
| Long term loans | -321,172 | -742,686 | 1,063,858 | -1,621,748 | 181,664 | 1,440,084 | ||
| Hire Purchase and Lease Commitments | 191,401 | -371,342 | -345,885 | 877,813 | ||||
| other long term liabilities | 2,294 | 5,410 | ||||||
| share issue | ||||||||
| interest | -206,841 | -129,346 | -132,481 | -168,264 | -144,420 | -275,435 | -215,604 | -150,092 |
| cash flow from financing | -13,146 | -816,451 | -1,221,054 | 1,773,407 | -1,144,420 | -897,183 | -2,687,862 | 4,868,437 |
| cash and cash equivalents | ||||||||
| cash | -22,058 | 46,899 | -705 | 82,132 | -19,029 | -362 | -59,589 | 98,935 |
| overdraft | ||||||||
| change in cash | -22,058 | 46,899 | -705 | 82,132 | -19,029 | -362 | -59,589 | 98,935 |
cukg limited Credit Report and Business Information
Cukg Limited Competitor Analysis
Perform a competitor analysis for cukg limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
cukg limited Ownership
CUKG LIMITED group structure
Cukg Limited has 1 subsidiary company.
Ultimate parent company
CRESTBRIDGE CORPORATE HOLDINGS LTD
#0108584
CUKH LTD
#0108583
2 parents
CUKG LIMITED
09881991
1 subsidiary
cukg limited directors
Cukg Limited currently has 2 directors. The longest serving directors include Mr Neil Townson (Jun 2023) and Mrs Victoria Harvey (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Townson | England | 64 years | Jun 2023 | - | Director |
| Mrs Victoria Harvey | United Kingdom | 45 years | Sep 2023 | - | Director |
P&L
June 2023turnover
8.1m
+17%
operating profit
50.7k
-32%
gross margin
34.9%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
246.4k
-0.39%
total assets
7.3m
+0.07%
cash
126.2k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
cukg limited company details
company number
09881991
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 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
cukg 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 cukg limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cukg limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cukg limited Companies House Filings - See Documents
| date | description | view/download |
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