checkdgroup limited
checkdgroup limited Company Information
Company Number
10313336
Next Accounts
Apr 2025
Shareholders
james michael knowlson
david lee struggles
View AllGroup 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
125 deansgate, manchester, M3 2BY
Website
-checkdgroup limited Estimated Valuation
Pomanda estimates the enterprise value of CHECKDGROUP LIMITED at £4.3k based on a Turnover of £4.1k and 1.06x industry multiple (adjusted for size and gross margin).
checkdgroup limited Estimated Valuation
Pomanda estimates the enterprise value of CHECKDGROUP LIMITED at £0 based on an EBITDA of £-2.6k and a 4.45x industry multiple (adjusted for size and gross margin).
checkdgroup limited Estimated Valuation
Pomanda estimates the enterprise value of CHECKDGROUP LIMITED at £13.9k based on Net Assets of £10.6k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Checkdgroup Limited Overview
Checkdgroup Limited is a live company located in manchester, M3 2BY with a Companies House number of 10313336. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is james michael knowlson with a 38.3% stake. Checkdgroup Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Checkdgroup Limited Health Check
Pomanda's financial health check has awarded Checkdgroup Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£18.6m)
- Checkdgroup Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Checkdgroup Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Checkdgroup Limited
34.8% - Industry AVG
Profitability
an operating margin of -63.1% make it less profitable than the average company (4.7%)
- Checkdgroup Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Checkdgroup Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Checkdgroup Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£184.7k)
- Checkdgroup Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
- Checkdgroup Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Checkdgroup Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Checkdgroup Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Checkdgroup Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (69.1%)
99.2% - Checkdgroup Limited
69.1% - Industry AVG
CHECKDGROUP LIMITED financials
Checkdgroup Limited's latest turnover from July 2023 is estimated at £4.1 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, we estimate that Checkdgroup Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,268,734 | 1,268,783 | 1,268,683 | 1,268,683 | 1,268,683 | 1,268,683 | 1,268,583 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,268,734 | 1,268,783 | 1,268,683 | 1,268,683 | 1,268,683 | 1,268,683 | 1,268,583 |
| Stock & work in progress | |||||||
| Trade Debtors | 506 | 506 | 506 | ||||
| Group Debtors | |||||||
| Misc Debtors | 506 | 494 | 494 | ||||
| Cash | 2,100 | 100,095 | 95 | 100 | |||
| misc current assets | |||||||
| total current assets | 2,606 | 100,601 | 601 | 606 | 494 | 494 | |
| total assets | 1,271,340 | 1,369,384 | 1,269,284 | 1,269,289 | 1,269,177 | 1,269,177 | 1,268,583 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 1,260,691 | 1,258,731 | 1,258,631 | 1,257,636 | 1,269,084 | 1,099,071 | 758,503 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 100,000 | 170,000 | 340,000 | ||||
| total current liabilities | 1,260,691 | 1,358,731 | 1,258,631 | 1,257,636 | 1,269,084 | 1,269,071 | 1,098,503 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 170,000 | ||||||
| provisions | |||||||
| total long term liabilities | 170,000 | ||||||
| total liabilities | 1,260,691 | 1,358,731 | 1,258,631 | 1,257,636 | 1,269,084 | 1,269,071 | 1,268,503 |
| net assets | 10,649 | 10,653 | 10,653 | 11,653 | 93 | 106 | 80 |
| total shareholders funds | 10,649 | 10,653 | 10,653 | 11,653 | 93 | 106 | 80 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 12 | 494 | |||||
| Creditors | |||||||
| Accruals and Deferred Income | -100,000 | 100,000 | -170,000 | -170,000 | 340,000 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -49 | 100 | 100 | 1,268,583 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,960 | 100 | 995 | -11,448 | 170,013 | 340,568 | 758,503 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -170,000 | 170,000 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -97,995 | 100,000 | -5 | 100 | |||
| overdraft | |||||||
| change in cash | -97,995 | 100,000 | -5 | 100 |
checkdgroup limited Credit Report and Business Information
Checkdgroup Limited Competitor Analysis
Perform a competitor analysis for checkdgroup limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
checkdgroup limited Ownership
CHECKDGROUP LIMITED group structure
Checkdgroup Limited has 3 subsidiary companies.
Ultimate parent company
CHECKDGROUP LIMITED
10313336
3 subsidiaries
checkdgroup limited directors
Checkdgroup Limited currently has 5 directors. The longest serving directors include Mr James Knowlson (Aug 2016) and Mr David Struggles (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Knowlson | England | 33 years | Aug 2016 | - | Director |
| Mr David Struggles | England | 35 years | Dec 2016 | - | Director |
| Mr Adam Patton | England | 45 years | Jun 2019 | - | Director |
| Mr Benjamin Warn | England | 54 years | Jun 2019 | - | Director |
| Sam Turnock | England | 34 years | Apr 2023 | - | Director |
P&L
July 2023turnover
4.1k
+4%
operating profit
-2.6k
0%
gross margin
34.9%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.6k
0%
total assets
1.3m
-0.07%
cash
2.1k
-0.98%
net assets
Total assets minus all liabilities
checkdgroup limited company details
company number
10313336
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
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
checkd holdings limited (June 2019)
checkd media limited (October 2017)
accountant
-
auditor
-
address
125 deansgate, manchester, M3 2BY
Bank
-
Legal Advisor
-
checkdgroup 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 checkdgroup limited. Currently there are 0 open charges and 1 have been satisfied in the past.
checkdgroup 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.
Click to start generating capital raising & share issue transactions for CHECKDGROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
checkdgroup limited Companies House Filings - See Documents
| date | description | view/download |
|---|
