ck investing ltd Company Information
Company Number
10130720
Website
-Registered Address
184 stapleton hall road, stapleton hall road, london, N4 4QL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Arun Manchanda8 Years
Shareholders
arun manchanda 80%
kanta manchanda 10%
View Allck investing ltd Estimated Valuation
Pomanda estimates the enterprise value of CK INVESTING LTD at £102.8k based on a Turnover of £46.5k and 2.21x industry multiple (adjusted for size and gross margin).
ck investing ltd Estimated Valuation
Pomanda estimates the enterprise value of CK INVESTING LTD at £66.3k based on an EBITDA of £13.1k and a 5.05x industry multiple (adjusted for size and gross margin).
ck investing ltd Estimated Valuation
Pomanda estimates the enterprise value of CK INVESTING LTD at £0 based on Net Assets of £-42.2k and 1.62x industry multiple (adjusted for liquidity).
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Ck Investing Ltd Overview
Ck Investing Ltd is a live company located in london, N4 4QL with a Companies House number of 10130720. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is arun manchanda with a 80% stake. Ck Investing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.5k with rapid growth in recent years.
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Ck Investing Ltd Health Check
Pomanda's financial health check has awarded Ck Investing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£800.6k)
- Ck Investing Ltd
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.1%)
- Ck Investing Ltd
2.1% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.8%)
- Ck Investing Ltd
72.8% - Industry AVG
Profitability
an operating margin of 28.2% make it as profitable than the average company (27.4%)
- Ck Investing Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ck Investing Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Ck Investing Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£176k)
- Ck Investing Ltd
£176k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
- Ck Investing Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ck Investing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ck Investing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ck Investing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (68.2%)
105.7% - Ck Investing Ltd
68.2% - Industry AVG
CK INVESTING LTD financials
Ck Investing Ltd's latest turnover from April 2023 is estimated at £46.5 thousand and the company has net assets of -£42.2 thousand. According to their latest financial statements, we estimate that Ck Investing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 730,838 | 670,052 | 381,771 | 382,524 | 383,277 | 302,259 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 10 | 10 | 10 | 10 | 3 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 730,838 | 670,052 | 381,781 | 382,534 | 383,287 | 302,269 | 3 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,612 | 4,742 | 8,114 | 3,277 | 1,496 | 1,927 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,612 | 4,742 | 8,114 | 3,277 | 1,496 | 1,927 | 0 |
total assets | 740,450 | 674,794 | 389,895 | 385,811 | 384,783 | 304,196 | 3 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 250 | 250 | 250 | 150 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 250 | 250 | 250 | 150 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 250 | 250 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 782,377 | 726,565 | 428,863 | 429,267 | 424,250 | 340,220 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 782,627 | 726,815 | 428,863 | 429,267 | 424,250 | 340,220 | 0 |
total liabilities | 782,627 | 726,815 | 429,113 | 429,517 | 424,500 | 340,370 | 0 |
net assets | -42,177 | -52,021 | -39,218 | -43,706 | -39,717 | -36,174 | 3 |
total shareholders funds | -42,177 | -52,021 | -39,218 | -43,706 | -39,717 | -36,174 | 3 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,870 | -3,372 | 4,837 | 1,781 | -431 | 1,927 | 0 |
Creditors | 0 | -250 | 0 | 0 | 100 | 150 | 0 |
Accruals and Deferred Income | 0 | 250 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | -10 | 0 | 0 | 0 | 7 | 3 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 55,812 | 297,702 | -404 | 5,017 | 84,030 | 340,220 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ck investing ltd Credit Report and Business Information
Ck Investing Ltd Competitor Analysis
Perform a competitor analysis for ck investing ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
ck investing ltd Ownership
CK INVESTING LTD group structure
Ck Investing Ltd has no subsidiary companies.
Ultimate parent company
CK INVESTING LTD
10130720
ck investing ltd directors
Ck Investing Ltd currently has 1 director, Mr Arun Manchanda serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Arun Manchanda | United Kingdom | 34 years | Apr 2016 | - | Director |
P&L
April 2023turnover
46.5k
+107%
operating profit
13.1k
0%
gross margin
30.3%
+9.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-42.2k
-0.19%
total assets
740.5k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
ck investing ltd company details
company number
10130720
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
TARPON LIMITED
auditor
-
address
184 stapleton hall road, stapleton hall road, london, N4 4QL
Bank
-
Legal Advisor
-
ck investing 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 7 charges/mortgages relating to ck investing ltd. Currently there are 6 open charges and 1 have been satisfied in the past.
ck investing ltd Companies House Filings - See Documents
date | description | view/download |
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