checkdinternational limited

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checkdinternational limited Company Information

Share CHECKDINTERNATIONAL LIMITED

Company Number

13928340

Shareholders

checkdgroup limited

adam patton

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Group Structure

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Industry

Advertising agencies

 

Registered Address

125 deansgate, manchester, M3 2BY

Website

-

checkdinternational limited Estimated Valuation

£327k

Pomanda estimates the enterprise value of CHECKDINTERNATIONAL LIMITED at £327k based on a Turnover of £741.7k and 0.44x industry multiple (adjusted for size and gross margin).

checkdinternational limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHECKDINTERNATIONAL LIMITED at £0 based on an EBITDA of £-9.5k and a 2.87x industry multiple (adjusted for size and gross margin).

checkdinternational limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHECKDINTERNATIONAL LIMITED at £0 based on Net Assets of £-296.9k and 1.76x industry multiple (adjusted for liquidity).

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Checkdinternational Limited Overview

Checkdinternational Limited is a live company located in manchester, M3 2BY with a Companies House number of 13928340. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2022, it's largest shareholder is checkdgroup limited with a 55% stake. Checkdinternational Limited is a startup, small sized company, Pomanda has estimated its turnover at £741.7k with unknown growth in recent years.

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Checkdinternational Limited Health Check

Pomanda's financial health check has awarded Checkdinternational Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £741.7k, make it smaller than the average company (£7.9m)

£741.7k - Checkdinternational Limited

£7.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Checkdinternational Limited

- - Industry AVG

production

Production

with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)

42.1% - Checkdinternational Limited

42.1% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (5.5%)

-3.7% - Checkdinternational Limited

5.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (40)

5 - Checkdinternational Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Checkdinternational Limited

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.3k, this is less efficient (£175.1k)

£148.3k - Checkdinternational Limited

£175.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (60 days)

76 days - Checkdinternational Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (44 days)

31 days - Checkdinternational Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Checkdinternational Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)

5 weeks - Checkdinternational Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 151.4%, this is a higher level of debt than the average (67%)

151.4% - Checkdinternational Limited

67% - Industry AVG

CHECKDINTERNATIONAL LIMITED financials

EXPORTms excel logo

Checkdinternational Limited's latest turnover from July 2023 is estimated at £741.7 thousand and the company has net assets of -£296.9 thousand. According to their latest financial statements, we estimate that Checkdinternational Limited has 5 employees and maintains cash reserves of £91.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022
Turnover741,67096,027
Other Income Or Grants
Cost Of Sales429,10851,707
Gross Profit312,56244,319
Admin Expenses340,298316,248
Operating Profit-27,736-271,929
Interest Payable
Interest Receivable2,62181
Pre-Tax Profit-25,115-271,848
Tax
Profit After Tax-25,115-271,848
Dividends Paid
Retained Profit-25,115-271,848
Employee Costs315,13363,552
Number Of Employees51
EBITDA*-9,454-268,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022
Tangible Assets
Intangible Assets305,60969,422
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets305,60969,422
Stock & work in progress
Trade Debtors155,64518,640
Group Debtors
Misc Debtors24,092148
Cash91,81313,030
misc current assets
total current assets271,55031,818
total assets577,159101,240
Bank overdraft
Bank loan
Trade Creditors 37,18416,122
Group/Directors Accounts818,610353,150
other short term finances
hp & lease commitments
other current liabilities18,2283,716
total current liabilities874,022372,988
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities874,022372,988
net assets-296,863-271,748
total shareholders funds-296,863-271,748
Jul 2023Jul 2022
Operating Activities
Operating Profit-27,736-271,929
Depreciation
Amortisation18,2823,078
Tax
Stock
Debtors160,94918,788
Creditors21,06216,122
Accruals and Deferred Income14,5123,716
Deferred Taxes & Provisions
Cash flow from operations-134,829-267,801
Investing Activities
capital expenditure-254,469-72,500
Change in Investments
cash flow from investments-254,469-72,500
Financing Activities
Bank loans
Group/Directors Accounts465,460353,150
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest2,62181
cash flow from financing468,081353,331
cash and cash equivalents
cash78,78313,030
overdraft
change in cash78,78313,030

checkdinternational limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Checkdinternational Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for checkdinternational limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

checkdinternational limited Ownership

CHECKDINTERNATIONAL LIMITED group structure

Checkdinternational Limited has no subsidiary companies.

Ultimate parent company

1 parent

CHECKDINTERNATIONAL LIMITED

13928340

CHECKDINTERNATIONAL LIMITED Shareholders

checkdgroup limited 55%
adam patton 27%
christian james johnson 16%
callum broxton 2%

checkdinternational limited directors

Checkdinternational Limited currently has 5 directors. The longest serving directors include Mr David Struggles (Feb 2022) and Mr James Knowlson (Feb 2022).

officercountryagestartendrole
Mr David StrugglesEngland35 years Feb 2022- Director
Mr James KnowlsonEngland33 years Feb 2022- Director
Mr Adam PattonEngland45 years Feb 2022- Director
Mr Benjamin Warn54 years Feb 2022- Director
Mr Christian JohnsonEngland40 years Feb 2023- Director

P&L

July 2023

turnover

741.7k

+672%

operating profit

-27.7k

0%

gross margin

42.2%

-8.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-296.9k

+0.09%

total assets

577.2k

+4.7%

cash

91.8k

+6.05%

net assets

Total assets minus all liabilities

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checkdinternational limited company details

company number

13928340

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

125 deansgate, manchester, M3 2BY

Bank

-

Legal Advisor

-

checkdinternational 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 checkdinternational limited.

checkdinternational 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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checkdinternational limited Companies House Filings - See Documents

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