cgk trading limited
cgk trading limited Company Information
Company Number
10550838
Website
-Registered Address
oakwood house 82 eastmount road, darlington, county durham, DL1 1LA
Industry
Wholesale of furniture, carpets and lighting equipment
Floor and wall covering
Telephone
01325466470
Next Accounts Due
October 2024
Group Structure
View All
Directors
Graeme Kerr7 Years
Shareholders
graeme kerr 100%
cgk trading limited Estimated Valuation
Pomanda estimates the enterprise value of CGK TRADING LIMITED at £295k based on a Turnover of £1m and 0.28x industry multiple (adjusted for size and gross margin).
cgk trading limited Estimated Valuation
Pomanda estimates the enterprise value of CGK TRADING LIMITED at £15.1k based on an EBITDA of £4.5k and a 3.38x industry multiple (adjusted for size and gross margin).
cgk trading limited Estimated Valuation
Pomanda estimates the enterprise value of CGK TRADING LIMITED at £208.6k based on Net Assets of £93.5k and 2.23x industry multiple (adjusted for liquidity).
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Cgk Trading Limited Overview
Cgk Trading Limited is a live company located in county durham, DL1 1LA with a Companies House number of 10550838. It operates in the floor and wall covering sector, SIC Code 43330. Founded in January 2017, it's largest shareholder is graeme kerr with a 100% stake. Cgk Trading Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Cgk Trading Limited Health Check
Pomanda's financial health check has awarded Cgk Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£5.4m)
- Cgk Trading Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.8%)
- Cgk Trading Limited
2.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (33.6%)
- Cgk Trading Limited
33.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.9%)
- Cgk Trading Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Cgk Trading Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Cgk Trading Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is less efficient (£196.4k)
- Cgk Trading Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (46 days)
- Cgk Trading Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (38 days)
- Cgk Trading Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cgk Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cgk Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (55.7%)
69.7% - Cgk Trading Limited
55.7% - Industry AVG
cgk trading limited Credit Report and Business Information
Cgk Trading Limited Competitor Analysis
Perform a competitor analysis for cgk trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cgk trading limited Ownership
CGK TRADING LIMITED group structure
Cgk Trading Limited has no subsidiary companies.
Ultimate parent company
CGK TRADING LIMITED
10550838
cgk trading limited directors
Cgk Trading Limited currently has 1 director, Mr Graeme Kerr serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Kerr | 52 years | Jan 2017 | - | Director |
CGK TRADING LIMITED financials
Cgk Trading Limited's latest turnover from January 2023 is estimated at £1 million and the company has net assets of £93.5 thousand. According to their latest financial statements, Cgk Trading Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 8 | 7 | 6 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 33,421 | 42,005 | 14,889 | 2,783 | 2,769 | 3,324 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,421 | 42,005 | 14,889 | 2,783 | 2,769 | 3,324 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 274,975 | 284,585 | 217,742 | 173,132 | 141,473 | 109,154 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274,975 | 284,585 | 217,742 | 173,132 | 141,473 | 109,154 |
| total assets | 308,396 | 326,590 | 232,631 | 175,915 | 144,242 | 112,478 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,168 | 189,670 | 127,491 | 135,653 | 105,170 | 92,896 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 188,168 | 189,670 | 127,491 | 135,653 | 105,170 | 92,896 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,766 | 47,065 | 43,336 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,766 | 47,065 | 43,336 | 0 | 0 | 0 |
| total liabilities | 214,934 | 236,735 | 170,827 | 135,653 | 105,170 | 92,896 |
| net assets | 93,462 | 89,855 | 61,804 | 40,262 | 39,072 | 19,582 |
| total shareholders funds | 93,462 | 89,855 | 61,804 | 40,262 | 39,072 | 19,582 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,610 | 66,843 | 44,610 | 31,659 | 32,319 | 109,154 |
| Creditors | -1,502 | 62,179 | -8,162 | 30,483 | 12,274 | 92,896 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,299 | 3,729 | 43,336 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
1m
+11%
operating profit
4.5k
0%
gross margin
26.3%
+8.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
93.5k
+0.04%
total assets
308.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
cgk trading limited company details
company number
10550838
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
46470 - Wholesale of furniture, carpets and lighting equipment
43330 - Floor and wall covering
incorporation date
January 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
oakwood house 82 eastmount road, darlington, county durham, DL1 1LA
last accounts submitted
January 2023
cgk trading 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 cgk trading limited.
cgk trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
