ck william midco 1 limited
ck william midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CK WILLIAM MIDCO 1 LIMITED at £51.6k based on a Turnover of £103.2k and 0.5x industry multiple (adjusted for size and gross margin).
ck william midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CK WILLIAM MIDCO 1 LIMITED at £369.6k based on an EBITDA of £93.4k and a 3.96x industry multiple (adjusted for size and gross margin).
ck william midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CK WILLIAM MIDCO 1 LIMITED at £1.5b based on Net Assets of £709.3m and 2.11x industry multiple (adjusted for liquidity).
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Ck William Midco 1 Limited Overview
Ck William Midco 1 Limited is a live company located in london, SE1 2AQ with a Companies House number of 10004197. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2016, it's largest shareholder is cka holdings uk limited with a 100% stake. Ck William Midco 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.2k with declining growth in recent years.
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Ck William Midco 1 Limited Health Check
Pomanda's financial health check has awarded Ck William Midco 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£20.2m)
£103.2k - Ck William Midco 1 Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (7.4%)
-74% - Ck William Midco 1 Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Ck William Midco 1 Limited
33.7% - Industry AVG
Profitability
an operating margin of 90.5% make it more profitable than the average company (5.9%)
90.5% - Ck William Midco 1 Limited
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (110)
5 - Ck William Midco 1 Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ck William Midco 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£204.7k)
£20.6k - Ck William Midco 1 Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ck William Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ck William Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ck William Midco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (15 weeks)
85 weeks - Ck William Midco 1 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.6%)
0% - Ck William Midco 1 Limited
55.6% - Industry AVG
CK WILLIAM MIDCO 1 LIMITED financials
Ck William Midco 1 Limited's latest turnover from December 2023 is £103.2 thousand and the company has net assets of £709.3 million. According to their latest financial statements, Ck William Midco 1 Limited has 5 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 103,173 | 15,063,193 | 16,990,037 | 6,056,105 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 93,371 | 15,046,686 | 16,983,220 | 6,042,964 | -16,136 | 10,850,200 | -9,355 | |
| Interest Payable | 1,032 | |||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 92,339 | 15,046,686 | 16,983,220 | 6,042,964 | -16,136 | 10,850,200 | -9,355 | |
| Tax | 3,095 | 1,032 | 2,098 | 3,428 | 3,339 | |||
| Profit After Tax | 95,435 | 15,047,717 | 16,985,317 | 6,046,392 | -12,798 | 10,850,200 | -9,355 | |
| Dividends Paid | 103,173 | 10,446,221 | 16,990,037 | 6,027,538 | 10,839,918 | |||
| Retained Profit | -7,738 | 4,601,496 | -4,719 | 18,854 | -12,798 | 10,282 | -9,355 | |
| Employee Costs | ||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | |
| EBITDA* | 93,371 | 15,046,686 | 16,983,220 | 6,042,964 | -16,136 | 10,850,200 | -9,355 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 709,254,062 | 709,254,062 | 720,969,586 | 785,516,197 | 765,017,249 | 744,068,081 | 756,574,038 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 709,254,062 | 709,254,062 | 720,969,586 | 785,516,197 | 765,017,249 | 744,068,081 | 756,574,038 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 3,095 | 1,031 | 2,097 | 28,566 | 27,264 | 27,059 | ||
| Misc Debtors | ||||||||
| Cash | 17,023 | 32,499 | 28,317 | 30,852 | ||||
| misc current assets | ||||||||
| total current assets | 20,119 | 33,531 | 30,414 | 59,418 | 27,265 | 27,059 | ||
| total assets | 709,274,181 | 709,287,593 | 721,000,000 | 785,575,616 | 765,044,514 | 744,095,140 | 756,574,038 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 4,680,650 | 5,116,837 | 4,969,953 | 4,818,703 | 4,911,132 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 10,317 | 15,991 | 9,438 | 14,283 | 15,023 | 17,859 | 7,703 | |
| total current liabilities | 10,317 | 15,992 | 4,690,089 | 5,131,120 | 4,984,977 | 4,836,562 | 4,918,836 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 10,317 | 15,992 | 4,690,089 | 5,131,120 | 4,984,977 | 4,836,562 | 4,918,836 | |
| net assets | 709,263,864 | 709,271,602 | 716,309,911 | 780,444,495 | 760,059,537 | 739,258,578 | 751,655,203 | |
| total shareholders funds | 709,263,864 | 709,271,602 | 716,309,911 | 780,444,495 | 760,059,537 | 739,258,578 | 751,655,203 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 93,371 | 15,046,686 | 16,983,220 | 6,042,964 | -16,136 | 10,850,200 | -9,355 | |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 3,095 | 1,032 | 2,098 | 3,428 | 3,339 | |||
| Stock | ||||||||
| Debtors | 2,064 | -1,066 | -26,469 | 1,302 | 205 | 27,059 | ||
| Creditors | ||||||||
| Accruals and Deferred Income | -5,674 | 6,553 | -4,845 | -740 | -2,836 | 10,156 | 7,703 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 88,728 | 15,055,337 | 17,006,942 | 6,044,350 | -15,838 | 10,833,297 | -1,652 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -11,715,523 | -64,546,611 | 20,498,948 | 20,949,168 | -12,505,957 | 756,574,038 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -4,680,650 | -436,187 | 146,884 | 151,250 | -92,429 | 4,911,132 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,032 | |||||||
| cash flow from financing | -1,032 | -16,320,455 | -64,566,052 | 20,512,988 | 20,965,007 | -12,499,336 | 756,575,690 | |
| cash and cash equivalents | ||||||||
| cash | -15,476 | 4,183 | -2,535 | 30,852 | ||||
| overdraft | ||||||||
| change in cash | -15,476 | 4,183 | -2,535 | 30,852 |
ck william midco 1 limited Credit Report and Business Information
Ck William Midco 1 Limited Competitor Analysis
Perform a competitor analysis for ck william midco 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ck william midco 1 limited Ownership
CK WILLIAM MIDCO 1 LIMITED group structure
Ck William Midco 1 Limited has no subsidiary companies.
Ultimate parent company
CK ASSET HOLDINGS LTD
#0039791
2 parents
CK WILLIAM MIDCO 1 LIMITED
10004197
ck william midco 1 limited directors
Ck William Midco 1 Limited currently has 5 directors. The longest serving directors include Mr Edmond Ip (Feb 2016) and Dr Edmond Ho (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edmond Ip | 72 years | Feb 2016 | - | Director | |
| Dr Edmond Ho | United Kingdom | 65 years | Feb 2016 | - | Director |
| Mr Hing Kam | Hong Kong | 78 years | Apr 2017 | - | Director |
| Mr Mark Horsley | United Kingdom | 65 years | Sep 2017 | - | Director |
| Mr Jonathan Miller | United Kingdom | 53 years | Jun 2018 | - | Director |
P&L
December 2023turnover
103.2k
-99%
operating profit
93.4k
-99%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
709.3m
0%
total assets
709.3m
0%
cash
17k
-0.48%
net assets
Total assets minus all liabilities
ck william midco 1 limited company details
company number
10004197
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ck lcy midco limited (January 2017)
accountant
-
auditor
DELOITTE LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
ck william midco 1 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 ck william midco 1 limited.
ck william midco 1 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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ck william midco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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