ashwood court springwood close, tytherington business park, macclesfield, SK10 2XF
Website
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csk hydraulics limitedEstimated Valuation
£157k
Pomanda estimates the enterprise value of CSK HYDRAULICS LIMITED at £157k based on a Turnover of £413.5k and 0.38x industry multiple (adjusted for size and gross margin).
csk hydraulics limitedEstimated Valuation
£545.1k
Pomanda estimates the enterprise value of CSK HYDRAULICS LIMITED at £545.1k based on an EBITDA of £168.9k and a 3.23x industry multiple (adjusted for size and gross margin).
csk hydraulics limitedEstimated Valuation
£303k
Pomanda estimates the enterprise value of CSK HYDRAULICS LIMITED at £303k based on Net Assets of £117.7k and 2.57x industry multiple (adjusted for liquidity).
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Csk Hydraulics LimitedOverview
Csk Hydraulics Limited is a live company located in macclesfield, SK10 2XF with a Companies House number of 14345751. It operates in the repair of machinery sector, SIC Code 33120. Founded in September 2022, it's largest shareholder is
pirtek (uk) limited
with a 100% stake. Csk Hydraulics Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£413.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Csk Hydraulics Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £285.8k, make it smaller than the average company (£5.1m)
£285.8k - Csk Hydraulics Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Csk Hydraulics Limited
- - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (33.5%)
32.8% - Csk Hydraulics Limited
33.5% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (5.9%)
19.4% - Csk Hydraulics Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Csk Hydraulics Limited
24 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Csk Hydraulics Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £285.8k, this is more efficient (£173.8k)
£285.8k - Csk Hydraulics Limited
£173.8k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (54 days)
152 days - Csk Hydraulics Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (38 days)
237 days - Csk Hydraulics Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (76 days)
127 days - Csk Hydraulics Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Csk Hydraulics Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (56.8%)
81.5% - Csk Hydraulics Limited
56.8% - Industry AVG
CSK HYDRAULICS LIMITED financials
EXPORT
Csk Hydraulics Limited's latest turnover from December 2023 is estimated at £413.5 thousand and the company has net assets of £117.7 thousand. According to their latest financial statements, Csk Hydraulics Limited has 7 employees and maintains cash reserves of £40.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Turnover
413,483
285,766
Other Income Or Grants
Cost Of Sales
344,330
191,988
Gross Profit
69,154
93,778
Admin Expenses
-86,732
38,324
Operating Profit
155,886
55,454
Interest Payable
Interest Receivable
1,074
Pre-Tax Profit
156,960
55,454
Tax
-39,240
Profit After Tax
117,720
55,454
Dividends Paid
Retained Profit
117,720
55,454
Employee Costs
333,730
42,992
Number Of Employees
7
1
EBITDA*
168,901
56,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Tangible Assets
50,136
55,011
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,136
55,011
Stock & work in progress
72,654
67,076
Trade Debtors
64,242
119,721
Group Debtors
Misc Debtors
37,141
50,362
Cash
40,910
3,176
misc current assets
4,729
total current assets
214,947
245,064
total assets
265,083
300,075
Bank overdraft
Bank loan
Trade Creditors
69,967
125,002
Group/Directors Accounts
90,000
other short term finances
hp & lease commitments
other current liabilities
77,395
29,618
total current liabilities
147,362
244,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
147,362
244,620
net assets
117,721
55,455
total shareholders funds
117,721
55,455
Dec 2023
Mar 2023
Operating Activities
Operating Profit
155,886
55,454
Depreciation
13,015
1,034
Amortisation
Tax
-39,240
Stock
72,654
67,076
Debtors
101,383
170,083
Creditors
69,967
125,002
Accruals and Deferred Income
77,395
29,618
Deferred Taxes & Provisions
Cash flow from operations
102,986
-26,051
Investing Activities
capital expenditure
-63,151
-56,045
Change in Investments
cash flow from investments
-63,151
-56,045
Financing Activities
Bank loans
Group/Directors Accounts
90,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
1,074
cash flow from financing
1,075
90,001
cash and cash equivalents
cash
40,910
3,176
overdraft
change in cash
40,910
3,176
csk hydraulics limited 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 csk hydraulics limited. Get real-time insights into csk hydraulics limited's credit score, group structure and payment trends.
Perform a competitor analysis for csk hydraulics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
csk hydraulics limited Ownership
CSK HYDRAULICS LIMITED group structure
Csk Hydraulics Limited has no subsidiary companies.
The sole shareholder of Csk Hydraulics Limited is Pirtek (Uk) Limited.
pirtek (uk) limited
100%
csk hydraulics limited directors
Csk Hydraulics Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Martin (Sep 2022) and
Mr Christopher Stuckey (Sep 2022).
ashwood court springwood close, tytherington business park, macclesfield, SK10 2XF
Bank
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Legal Advisor
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csk hydraulics 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 csk hydraulics limited.
csk hydraulics 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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csk hydraulics limitedCompanies House Filings - See Documents
