ck investing ltd

1.5

ck investing ltd Company Information

Share CK INVESTING LTD
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YoungMicroRapid

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 All

ck investing ltd Estimated Valuation

£102.8k

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

£66.3k

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £46.5k, make it smaller than the average company (£800.6k)

£46.5k - Ck Investing Ltd

£800.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.1%)

54% - Ck Investing Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (72.8%)

30.2% - Ck Investing Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of 28.2% make it as profitable than the average company (27.4%)

28.2% - Ck Investing Ltd

27.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ck Investing Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Ck Investing Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.5k, this is less efficient (£176k)

£46.5k - Ck Investing Ltd

£176k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (32 days)

75 days - Ck Investing Ltd

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ck Investing Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ck Investing Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ck Investing Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover46,46322,42528,08412,7076,1997,3520
Other Income Or Grants0000000
Cost Of Sales32,42216,21520,2258,9074,3395,0630
Gross Profit14,0406,2107,8593,8001,8612,2890
Admin Expenses91519,0132,3187,7895,40438,466-4
Operating Profit13,125-12,8035,541-3,989-3,543-36,1774
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit13,125-12,8035,541-3,989-3,543-36,1774
Tax-3,2810-1,053000-1
Profit After Tax9,844-12,8034,488-3,989-3,543-36,1773
Dividends Paid0000000
Retained Profit9,844-12,8034,488-3,989-3,543-36,1773
Employee Costs31,04729,86827,17427,88027,74626,5490
Number Of Employees1111110
EBITDA*13,125-12,8035,541-3,989-3,543-36,1774

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets730,838670,052381,771382,524383,277302,2590
Intangible Assets0000000
Investments & Other00101010103
Debtors (Due After 1 year)0000000
Total Fixed Assets730,838670,052381,781382,534383,287302,2693
Stock & work in progress0000000
Trade Debtors9,6124,7428,1143,2771,4961,9270
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets9,6124,7428,1143,2771,4961,9270
total assets740,450674,794389,895385,811384,783304,1963
Bank overdraft0000000
Bank loan0000000
Trade Creditors 002502502501500
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities002502502501500
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income25025000000
other liabilities782,377726,565428,863429,267424,250340,2200
provisions0000000
total long term liabilities782,627726,815428,863429,267424,250340,2200
total liabilities782,627726,815429,113429,517424,500340,3700
net assets-42,177-52,021-39,218-43,706-39,717-36,1743
total shareholders funds-42,177-52,021-39,218-43,706-39,717-36,1743
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit13,125-12,8035,541-3,989-3,543-36,1774
Depreciation0000000
Amortisation0000000
Tax-3,2810-1,053000-1
Stock0000000
Debtors4,870-3,3724,8371,781-4311,9270
Creditors0-250001001500
Accruals and Deferred Income025000000
Deferred Taxes & Provisions0000000
Cash flow from operations4,974-9,431-349-5,770-3,012-37,9543
Investing Activities
capital expenditure-60,786-288,281753753-81,018-302,2590
Change in Investments0-1000073
cash flow from investments-60,786-288,271753753-81,018-302,266-3
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities55,812297,702-4045,01784,030340,2200
share issue0000000
interest0000000
cash flow from financing55,812297,702-4045,01784,030340,2200
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

ck investing ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ck investing ltd. Get real-time insights into ck investing ltd's credit score, group structure and payment trends.

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Ck Investing Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

arun manchanda 80%
kanta manchanda 10%
charan manchanda 10%

ck investing ltd directors

Ck Investing Ltd currently has 1 director, Mr Arun Manchanda serving since Apr 2016.

officercountryagestartendrole
Mr Arun ManchandaUnited Kingdom34 years Apr 2016- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

ck investing ltd Companies House Filings - See Documents

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