Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
141 englishcombe lane, bath, BA2 2EL
Website
-
ckb holdings limitedEstimated Valuation
£5k
Pomanda estimates the enterprise value of CKB HOLDINGS LIMITED at £5k based on a Turnover of £6.4k and 0.78x industry multiple (adjusted for size and gross margin).
ckb holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CKB HOLDINGS LIMITED at £0 based on an EBITDA of £-562 and a 3.3x industry multiple (adjusted for size and gross margin).
ckb holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CKB HOLDINGS LIMITED at £0 based on Net Assets of £-2.2k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ckb Holdings LimitedOverview
Ckb Holdings Limited is a dissolved company that was located in bath, BA2 2EL with a Companies House number of 10472873. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder was
undisclosed
with a 100% stake. The last turnover for Ckb Holdings Limited was estimated at £6.4k.
Pomanda's financial health check has awarded Ckb Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£17.7m)
£6.4k - Ckb Holdings Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.4%)
70% - Ckb Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.9%)
20.6% - Ckb Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (5.6%)
-8.8% - Ckb Holdings Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Ckb Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Ckb Holdings Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£171.5k)
£6.4k - Ckb Holdings Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ckb Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (49 days)
159 days - Ckb Holdings Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ckb Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ckb Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ckb Holdings Limited
- - Industry AVG
CKB HOLDINGS LIMITED financials
EXPORT
Ckb Holdings Limited's latest turnover from November 2022 is estimated at £6.4 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Ckb Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
6,395
4,781
1,176
1,312
718
480
Other Income Or Grants
Cost Of Sales
5,077
3,881
949
1,055
578
387
Gross Profit
1,319
900
227
257
140
93
Admin Expenses
1,881
1,643
706
444
484
-30
Operating Profit
-562
-743
-479
-187
-344
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-562
-743
-479
-187
-344
123
Tax
-23
Profit After Tax
-562
-743
-479
-187
-344
100
Dividends Paid
Retained Profit
-562
-743
-479
-187
-344
100
Employee Costs
39,991
38,215
36,776
36,503
34,564
33,323
Number Of Employees
1
1
1
1
1
1
EBITDA*
-562
-743
-479
-187
-344
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
100
100
total assets
1
100
100
Bank overdraft
Bank loan
Trade Creditors
2,215
1,653
911
431
344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,215
1,653
911
431
344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,215
1,653
911
431
344
net assets
-2,215
-1,653
-910
-431
-244
100
total shareholders funds
-2,215
-1,653
-910
-431
-244
100
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-562
-743
-479
-187
-344
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
-1
1
-100
100
Creditors
562
742
480
87
344
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
ckb holdings limited 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 ckb holdings limited. Get real-time insights into ckb holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ckb holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BA2 area or any other competitors across 12 key performance metrics.
ckb holdings limited Ownership
CKB HOLDINGS LIMITED group structure
Ckb Holdings Limited has no subsidiary companies.
Ultimate parent company
CKB HOLDINGS LIMITED
10472873
CKB HOLDINGS LIMITED Shareholders
Pomanda does not have shareholder information for Ckb Holdings Limited.
undisclosed
100%
ckb holdings limited directors
Ckb Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Lawrence Brown (Nov 2016) and
Mrs Caroline Brown (Nov 2016).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
141 englishcombe lane, bath, BA2 2EL
Bank
-
Legal Advisor
-
ckb holdings 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 ckb holdings limited.
ckb holdings 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 CKB HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ckb holdings limitedCompanies House Filings - See Documents
