funki trek ltd
funki trek ltd Company Information
Company Number
11007517
Next Accounts
Jul 2025
Shareholders
claire halina degg
peter james degg
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
4 beaumont road, church stretton, SY6 6EA
Website
www.caliach.comfunki trek ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNKI TREK LTD at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
funki trek ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNKI TREK LTD at £0 based on an EBITDA of £0 and a 4.87x industry multiple (adjusted for size and gross margin).
funki trek ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNKI TREK LTD at £4 based on Net Assets of £2 and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Funki Trek Ltd Overview
Funki Trek Ltd is a live company located in church stretton, SY6 6EA with a Companies House number of 11007517. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2017, it's largest shareholder is claire halina degg with a 50% stake. Funki Trek Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Funki Trek Ltd Health Check
There is insufficient data available to calculate a health check for Funki Trek Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Funki Trek Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Funki Trek Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Funki Trek Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Funki Trek Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Funki Trek Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Funki Trek Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Funki Trek Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Funki Trek Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Funki Trek Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Funki Trek Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Funki Trek Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Funki Trek Ltd
- - Industry AVG
FUNKI TREK LTD financials
Funki Trek Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Funki Trek Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2 | 2 | 2 |
| 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 | 0 | 0 | 0 | 2 | 2 | 2 |
| total assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2 | 0 | 0 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2 | 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 | 0 | 0 | 0 | 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 |
funki trek ltd Credit Report and Business Information
Funki Trek Ltd Competitor Analysis
Perform a competitor analysis for funki trek ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in SY6 area or any other competitors across 12 key performance metrics.
funki trek ltd Ownership
FUNKI TREK LTD group structure
Funki Trek Ltd has no subsidiary companies.
Ultimate parent company
FUNKI TREK LTD
11007517
funki trek ltd directors
Funki Trek Ltd currently has 2 directors. The longest serving directors include Mrs Claire Degg (Oct 2017) and Mr Peter Degg (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Degg | United Kingdom | 50 years | Oct 2017 | - | Director |
| Mr Peter Degg | United Kingdom | 59 years | Oct 2017 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
funki trek ltd company details
company number
11007517
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
vision 11 ltd (July 2024)
accountant
-
auditor
-
address
4 beaumont road, church stretton, SY6 6EA
Bank
-
Legal Advisor
-
funki trek 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 did not find charges/mortgages relating to funki trek ltd.
funki trek ltd 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 FUNKI TREK LTD. This can take several minutes, an email will notify you when this has completed.
funki trek ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
