ckca limited
ckca limited Company Information
Company Number
12811169
Next Accounts
Jun 2026
Shareholders
iain james masson johnstone
leslie clifton barnes
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
no 4 castle court 2, castlegate way, dudley, west midlands, DY1 4RH
Website
ckca.co.ukckca limited Estimated Valuation
Pomanda estimates the enterprise value of CKCA LIMITED at £1.7m based on a Turnover of £1.8m and 0.98x industry multiple (adjusted for size and gross margin).
ckca limited Estimated Valuation
Pomanda estimates the enterprise value of CKCA LIMITED at £689.7k based on an EBITDA of £110.2k and a 6.26x industry multiple (adjusted for size and gross margin).
ckca limited Estimated Valuation
Pomanda estimates the enterprise value of CKCA LIMITED at £2.8m based on Net Assets of £922.7k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ckca Limited Overview
Ckca Limited is a live company located in dudley, DY1 4RH with a Companies House number of 12811169. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2020, it's largest shareholder is iain james masson johnstone with a 25% stake. Ckca Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ckca Limited Health Check
Pomanda's financial health check has awarded Ckca Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£203.7k)
- Ckca Limited
£203.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.5%)
- Ckca Limited
9.5% - Industry AVG
Production
with a gross margin of 96%, this company has a comparable cost of product (96%)
- Ckca Limited
96% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.5%)
- Ckca Limited
7.5% - Industry AVG
Employees
with 33 employees, this is above the industry average (3)
33 - Ckca Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Ckca Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£82.7k)
- Ckca Limited
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (70 days)
- Ckca Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 476 days, this is slower than average (23 days)
- Ckca Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ckca Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Ckca Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (49.9%)
69.9% - Ckca Limited
49.9% - Industry AVG
CKCA LIMITED financials
Ckca Limited's latest turnover from September 2024 is estimated at £1.8 million and the company has net assets of £922.7 thousand. According to their latest financial statements, Ckca Limited has 33 employees and maintains cash reserves of £159 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| 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 | 33 | 31 | 33 | 33 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Tangible Assets | 847,010 | 878,274 | 879,628 | 917,161 |
| Intangible Assets | 1,401,600 | 1,489,200 | 1,576,800 | 1,664,400 |
| Investments & Other | 9 | 9 | 9 | 9 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,248,619 | 2,367,483 | 2,456,437 | 2,581,570 |
| Stock & work in progress | ||||
| Trade Debtors | 283,971 | 388,639 | 338,431 | 293,766 |
| Group Debtors | ||||
| Misc Debtors | 536,793 | 461,445 | 423,277 | 432,105 |
| Cash | 159 | 168 | 40,519 | 1,122 |
| misc current assets | ||||
| total current assets | 820,923 | 850,252 | 802,227 | 726,993 |
| total assets | 3,069,542 | 3,217,735 | 3,258,664 | 3,308,563 |
| Bank overdraft | 171,616 | 202,160 | 80,000 | 191,172 |
| Bank loan | ||||
| Trade Creditors | 92,107 | 51,773 | 52,057 | 38,924 |
| Group/Directors Accounts | 39,792 | 43,490 | 38,580 | 28,391 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 629,734 | 659,204 | 864,647 | 398,614 |
| total current liabilities | 933,249 | 956,627 | 1,035,284 | 657,101 |
| loans | 160,000 | 240,000 | 320,000 | 314,492 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,053,600 | 1,345,600 | 1,402,800 | 469,600 |
| provisions | 4,164 | 6,766 | 7,192 | |
| total long term liabilities | 1,213,600 | 1,589,764 | 1,729,566 | 791,284 |
| total liabilities | 2,146,849 | 2,546,391 | 2,764,850 | 1,448,385 |
| net assets | 922,693 | 671,344 | 493,814 | 1,860,178 |
| total shareholders funds | 922,693 | 671,344 | 493,814 | 1,860,178 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 20,699 | 34,759 | 41,276 | 39,097 |
| Amortisation | 87,600 | 87,600 | 87,600 | 87,600 |
| Tax | ||||
| Stock | ||||
| Debtors | -29,320 | 88,376 | 35,837 | 725,871 |
| Creditors | 40,334 | -284 | 13,133 | 38,924 |
| Accruals and Deferred Income | -29,470 | -205,443 | 466,033 | 398,614 |
| Deferred Taxes & Provisions | -4,164 | -2,602 | -426 | 7,192 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 9 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -3,698 | 4,910 | 10,189 | 28,391 |
| Other Short Term Loans | ||||
| Long term loans | -80,000 | -80,000 | 5,508 | 314,492 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -292,000 | -57,200 | 933,200 | 469,600 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -9 | -40,351 | 39,397 | 1,122 |
| overdraft | -30,544 | 122,160 | -111,172 | 191,172 |
| change in cash | 30,535 | -162,511 | 150,569 | -190,050 |
ckca limited Credit Report and Business Information
Ckca Limited Competitor Analysis
Perform a competitor analysis for ckca limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DY1 area or any other competitors across 12 key performance metrics.
ckca limited Ownership
CKCA LIMITED group structure
Ckca Limited has 3 subsidiary companies.
Ultimate parent company
CKCA LIMITED
12811169
3 subsidiaries
ckca limited directors
Ckca Limited currently has 8 directors. The longest serving directors include Mrs Frances Clapham (Aug 2020) and Mr Iain Johnstone (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Frances Clapham | United Kingdom | 41 years | Aug 2020 | - | Director |
| Mr Iain Johnstone | United Kingdom | 67 years | Sep 2020 | - | Director |
| Mr Leslie Barnes | 68 years | Sep 2020 | - | Director | |
| Mrs Wendy Davies | United Kingdom | 60 years | Sep 2020 | - | Director |
| Mrs Katy Shepherd | United Kingdom | 46 years | Sep 2020 | - | Director |
| Mr Peter Davies | 72 years | Sep 2020 | - | Director | |
| Mr Mark Nicholls | United Kingdom | 38 years | Oct 2022 | - | Director |
| Mrs Alexandra Boulter | United Kingdom | 34 years | Oct 2022 | - | Director |
P&L
September 2024turnover
1.8m
-9%
operating profit
1.9k
0%
gross margin
96.1%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
922.7k
+0.37%
total assets
3.1m
-0.05%
cash
159
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
ckca limited company details
company number
12811169
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
no 4 castle court 2, castlegate way, dudley, west midlands, DY1 4RH
Bank
-
Legal Advisor
-
ckca 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 found 4 charges/mortgages relating to ckca limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ckca 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 CKCA LIMITED. This can take several minutes, an email will notify you when this has completed.
ckca limited Companies House Filings - See Documents
| date | description | view/download |
|---|
