cik holdings limited
cik holdings limited Company Information
Company Number
11140047
Next Accounts
430 days late
Shareholders
craig shepherd
stephen franklin
Group Structure
View All
Industry
Manufacture of other non-metallic mineral products n.e.c.
Registered Address
cba business solutions ltd, 126 new walk, leicester, LE1 7JA
Website
http://jub.org.ukcik holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CIK HOLDINGS LIMITED at £1.8m based on a Turnover of £4.1m and 0.44x industry multiple (adjusted for size and gross margin).
cik holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CIK HOLDINGS LIMITED at £1.8m based on an EBITDA of £615.5k and a 2.98x industry multiple (adjusted for size and gross margin).
cik holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CIK HOLDINGS LIMITED at £5m based on Net Assets of £2.6m and 1.88x industry multiple (adjusted for liquidity).
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Cik Holdings Limited Overview
Cik Holdings Limited is a live company located in leicester, LE1 7JA with a Companies House number of 11140047. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in January 2018, it's largest shareholder is craig shepherd with a 50% stake. Cik Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.
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Cik Holdings Limited Health Check
Pomanda's financial health check has awarded Cik Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£18.6m)
- Cik Holdings Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.3%)
- Cik Holdings Limited
3.3% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (26.5%)
- Cik Holdings Limited
26.5% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (7.7%)
- Cik Holdings Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Cik Holdings Limited
54 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Cik Holdings Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£287.5k)
- Cik Holdings Limited
£287.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (46 days)
- Cik Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Cik Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cik Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cik Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (50.2%)
0% - Cik Holdings Limited
50.2% - Industry AVG
CIK HOLDINGS LIMITED financials
Cik Holdings Limited's latest turnover from April 2022 is estimated at £4.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Cik Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Tangible Assets | 1,089,000 | 1,089,000 | 1,089,000 | 1,089,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,089,000 | 1,089,000 | 1,089,000 | 1,089,000 |
| Stock & work in progress | ||||
| Trade Debtors | 1,555,633 | 1,057,050 | 1,058,443 | 999,785 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,555,633 | 1,057,050 | 1,058,443 | 999,785 |
| total assets | 2,644,633 | 2,146,050 | 2,147,443 | 2,088,785 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,115 | 1,080 | 1,080 | 1,080 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,115 | 1,080 | 1,080 | 1,080 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,115 | 1,080 | 1,080 | 1,080 |
| net assets | 2,643,518 | 2,144,970 | 2,146,363 | 2,087,705 |
| total shareholders funds | 2,643,518 | 2,144,970 | 2,146,363 | 2,087,705 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 498,583 | -1,393 | 58,658 | 999,785 |
| Creditors | 35 | 1,080 | ||
| 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 |
cik holdings limited Credit Report and Business Information
Cik Holdings Limited Competitor Analysis
Perform a competitor analysis for cik holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
cik holdings limited Ownership
CIK HOLDINGS LIMITED group structure
Cik Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CIK HOLDINGS LIMITED
11140047
2 subsidiaries
cik holdings limited directors
Cik Holdings Limited currently has 2 directors. The longest serving directors include Mr Stephen Franklin (Jan 2018) and Mr Craig Shepherd (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Franklin | 64 years | Jan 2018 | - | Director | |
| Mr Craig Shepherd | England | 53 years | Jan 2018 | - | Director |
P&L
April 2022turnover
4.1m
+68%
operating profit
615.5k
0%
gross margin
15.4%
+4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
2.6m
+0.23%
total assets
2.6m
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
cik holdings limited company details
company number
11140047
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
cba business solutions ltd, 126 new walk, leicester, LE1 7JA
Bank
-
Legal Advisor
-
cik 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 cik holdings limited.
cik 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.
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cik holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
