suite 18 winsor & newton buildin, opposite whitefriars school, harrow weald, HA3 5RN
Website
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chekin ltdEstimated Valuation
£948.2k
Pomanda estimates the enterprise value of CHEKIN LTD at £948.2k based on a Turnover of £1.5m and 0.65x industry multiple (adjusted for size and gross margin).
chekin ltdEstimated Valuation
£122.9k
Pomanda estimates the enterprise value of CHEKIN LTD at £122.9k based on an EBITDA of £35.9k and a 3.42x industry multiple (adjusted for size and gross margin).
chekin ltdEstimated Valuation
£225.9k
Pomanda estimates the enterprise value of CHEKIN LTD at £225.9k based on Net Assets of £111.8k and 2.02x industry multiple (adjusted for liquidity).
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Chekin LtdOverview
Chekin Ltd is a live company located in harrow weald, HA3 5RN with a Companies House number of 11134221. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in January 2018, it's largest shareholder is
amit agarwal
with a 63.2% stake. Chekin Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Chekin Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.6m)
£1.5m - Chekin Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.1%)
15% - Chekin Ltd
11.1% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (62.4%)
33.6% - Chekin Ltd
62.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.3%)
2.5% - Chekin Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Chekin Ltd
27 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has an equivalent pay structure (£67.2k)
£67.2k - Chekin Ltd
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £488.9k, this is more efficient (£150.9k)
£488.9k - Chekin Ltd
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (42 days)
150 days - Chekin Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (38 days)
85 days - Chekin Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chekin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chekin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (61.2%)
81.6% - Chekin Ltd
61.2% - Industry AVG
CHEKIN LTD financials
EXPORT
Chekin Ltd's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £111.8 thousand. According to their latest financial statements, Chekin Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
1,466,779
1,200,769
1,007,089
958,972
187,774
61,366
Other Income Or Grants
Cost Of Sales
974,548
867,579
697,910
660,787
113,619
45,335
Gross Profit
492,231
333,190
309,179
298,186
74,155
16,031
Admin Expenses
456,303
328,413
296,180
302,499
1,919
-4,064
Operating Profit
35,928
4,777
12,999
-4,313
72,236
20,095
Interest Payable
Interest Receivable
Pre-Tax Profit
35,928
4,777
12,999
-4,313
72,236
20,095
Tax
-8,982
-908
-2,470
-13,725
-3,818
Profit After Tax
26,946
3,869
10,529
-4,313
58,511
16,277
Dividends Paid
Retained Profit
26,946
3,869
10,529
-4,313
58,511
16,277
Employee Costs
201,583
58,772
54,037
53,518
53,870
53,295
Number Of Employees
3
1
1
1
1
1
EBITDA*
35,928
4,777
12,999
-4,313
72,236
20,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
606,703
546,756
537,358
520,515
76,656
17,117
Group Debtors
Misc Debtors
4,306
Cash
misc current assets
total current assets
606,703
546,756
537,358
520,515
80,962
17,117
total assets
606,703
546,756
537,358
520,515
80,962
17,117
Bank overdraft
Bank loan
Trade Creditors
227,644
190,097
181,420
170,040
6,174
840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
227,644
190,097
181,420
170,040
6,174
840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
267,240
271,786
274,934
280,000
provisions
total long term liabilities
267,240
271,786
274,934
280,000
total liabilities
494,884
461,883
456,354
450,040
6,174
840
net assets
111,819
84,873
81,004
70,475
74,788
16,277
total shareholders funds
111,819
84,873
81,004
70,475
74,788
16,277
Apr 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
35,928
4,777
12,999
-4,313
72,236
20,095
Depreciation
Amortisation
Tax
-8,982
-908
-2,470
-13,725
-3,818
Stock
Debtors
59,947
9,398
16,843
439,553
63,845
17,117
Creditors
37,547
8,677
11,380
163,866
5,334
840
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,546
3,148
5,066
-280,000
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
-4,546
-3,148
-5,066
280,000
share issue
interest
cash flow from financing
-4,546
-3,148
-5,066
280,000
cash and cash equivalents
cash
overdraft
change in cash
chekin 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 chekin ltd. Get real-time insights into chekin ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chekin ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
chekin ltd Ownership
CHEKIN LTD group structure
Chekin Ltd has no subsidiary companies.
Ultimate parent company
CHEKIN LTD
11134221
CHEKIN LTD Shareholders
The largest shareholders in Chekin Ltd include Amit Agarwal and Nidhi Agarwal.
amit agarwal
63.23%
nidhi agarwal
34.05%
sumit agarwal
1.95%
preeti agarwal
0.49%
siddharth sunilkumar agarwal
0.29%
chekin ltd directors
Chekin Ltd currently has 1 director, Mr Amit Agarwal serving since Jan 2018.
63110 - Data processing, hosting and related activities
63120 - Web portals
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
checkin ltd (January 2018)
accountant
DNS ASSOCIATES
auditor
-
address
suite 18 winsor & newton buildin, opposite whitefriars school, harrow weald, HA3 5RN
Bank
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Legal Advisor
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chekin 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 chekin ltd.
chekin 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 CHEKIN LTD. This can take several minutes, an email will notify you when this has completed.
