C.k. Contracts Limited

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c.k. contracts limited Company Information

Live

MatureMidHealthy

Company Number

SC176322

Website

www.ckcontracts.co.uk

Registered Address

langstilly farm, lochwinnoch, renfrewshire, PA12 4DR

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01505843603

Next Accounts Due

July 2024

Group Structure

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Directors

Andy King26 Years

Shareholders

c.k. contracts (holdings) 2019 limited 100%

c.k. contracts limited Estimated Valuation

£2.7m - £4.2m

The estimated valuation range for c.k. contracts limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £2.7m to £4.2m

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C.k. Contracts Limited AI Business Plan

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C.k. Contracts Limited is a live company located in renfrewshire, PA12 4DR with a Companies House number of SC176322. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 1997, it's largest shareholder is c.k. contracts (holdings) 2019 limited with a 100% stake. C.k. Contracts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.

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Pomanda's financial health check has awarded C.K. Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £9m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.K. CONTRACTS LIMITED group structure

C.K. Contracts Limited has no subsidiary companies.

Ultimate parent company

C.K. CONTRACTS (HOLDINGS) 2019 LIMITED

SC628967

1 parent

C.K. CONTRACTS LIMITED

SC176322

C.K. CONTRACTS LIMITED Shareholders

c.k. contracts (holdings) 2019 limited

100%

C.K. Contracts Limited currently has 1 director, Mr Andy King serving since Sep 1997.

officer	country	age	start	end	role
Mr Andy King		60 years	Sep 1997	-	Director

EXPORT

C.K. Contracts Limited's latest turnover from October 2022 is estimated at £9 million and the company has net assets of £2.4 million. According to their latest financial statements, C.K. Contracts Limited has 92 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	9,044,737	7,416,608	7,594,190	7,921,658	9,908,456	9,564,692	9,799,800	8,057,108	5,594,980	5,412,463	6,280,592	4,066,009	2,037,346	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,555,931	6,206,486	6,337,562	6,601,376	8,093,850	7,688,586	7,831,533	6,590,147	4,570,263	4,400,885	4,948,945	3,228,230	1,576,857	0
Gross Profit	1,488,806	1,210,122	1,256,627	1,320,282	1,814,606	1,876,107	1,968,267	1,466,961	1,024,717	1,011,578	1,331,647	837,779	460,489	0
Admin Expenses	869,054	2,093,520	1,346,012	1,388,708	1,230,984	1,791,188	1,657,211	1,049,419	553,827	683,961	734,193	697,301	472,301	-812,325
Operating Profit	619,752	-883,398	-89,385	-68,426	583,622	84,919	311,056	417,542	470,890	327,617	597,454	140,478	-11,812	812,325
Interest Payable	31,718	13,768	1,525	1,049	1,049	0	0	0	0	0	0	0	0	0
Interest Receivable	24,214	1,123	1,374	10,507	9,964	2,367	1,289	2,621	2,917	2,527	1,525	746	652	85
Pre-Tax Profit	612,248	-896,043	-89,536	-58,968	592,537	87,286	312,345	420,163	473,808	330,144	598,979	141,224	-11,160	812,410
Tax	-116,327	0	0	0	-112,582	-16,584	-62,469	-84,032	-99,500	-75,933	-143,755	-36,718	0	-227,475
Profit After Tax	495,921	-896,043	-89,536	-58,968	479,955	70,702	249,876	336,130	374,308	254,211	455,224	104,506	-11,160	584,935
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	495,921	-896,043	-89,536	-58,968	479,955	70,702	249,876	336,130	374,308	254,211	455,224	104,506	-11,160	584,935
Employee Costs	4,361,383	3,539,291	3,292,799	3,722,641	3,847,874	4,550,291	3,807,093	1,654,889	1,111,172	1,148,473	1,366,801	1,009,102	534,344	0
Number Of Employees	92	79	74	87	89	113	98	43	30	32	39	29	16	0
EBITDA*	775,568	-777,033	57,694	147,121	805,995	268,287	472,962	522,897	574,225	418,141	663,133	188,619	34,103	870,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	402,447	102,479	149,284	245,469	442,206	429,033	591,671	416,644	420,056	445,595	305,818	263,515	227,922	154,143
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	278,000	278,000	278,000	278,000	278,000	278,000	192,000	192,000	100,000	100,000	100,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	680,447	380,479	427,284	523,469	720,206	707,033	783,671	608,644	520,056	545,595	405,818	263,515	227,922	154,143
Stock & work in progress	835,577	525,108	408,392	333,548	649,851	362,141	636,400	523,766	374,567	354,020	491,570	94,447	13,822	54,853
Trade Debtors	602,522	804,415	1,031,577	1,232,976	1,476,672	1,276,227	1,138,385	1,508,351	968,440	841,066	755,133	773,783	393,878	663,428
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	433,958	415,740	140,059	91,519	92,290	111,308	1,526	0	0	0	0	0	0	0
Cash	1,293,464	858,882	1,386,745	1,362,020	1,439,889	1,217,212	676,654	354,156	694,173	472,694	538,217	71,713	226,719	34,075
misc current assets	0	0	0	0	0	0	5,440	0	0	0	0	0	0	0
total current assets	3,165,521	2,604,145	2,966,773	3,020,063	3,658,702	2,966,888	2,458,405	2,386,273	2,037,180	1,667,780	1,784,920	939,943	634,419	752,356
total assets	3,845,968	2,984,624	3,394,057	3,543,532	4,378,908	3,673,921	3,242,076	2,994,917	2,557,236	2,213,375	2,190,738	1,203,458	862,341	906,499
Bank overdraft	80,839	34,747	833	0	31,087	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	246,516	323,641	263,182	126,319	270,162	262,337	607,358	798,628	703,279	725,548	977,763	478,897	265,339	285,168
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	736,351	390,943	302,228	530,755	1,095,491	842,204	0	0	0	0	0	0	0	0
total current liabilities	1,063,706	749,331	566,243	657,074	1,396,740	1,104,541	607,358	798,628	703,279	725,548	977,763	478,897	265,339	285,168
loans	286,667	366,667	49,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	68,763	0	0	0	0	0	0	0
other liabilities	60,139	0	0	0	4,453	71,506	168,556	60,778	55,668	68,832	61,071	34,227	18,917	30,862
provisions	85,295	14,386	28,364	46,639	78,928	79,042	49,269	37,257	36,165	31,179	18,299	11,953	4,210	5,434
total long term liabilities	432,101	381,053	77,531	46,639	83,381	150,548	286,588	98,035	91,833	100,011	79,370	46,180	23,127	36,296
total liabilities	1,495,807	1,130,384	643,774	703,713	1,480,121	1,255,089	893,946	896,663	795,112	825,559	1,057,133	525,077	288,466	321,464
net assets	2,350,161	1,854,240	2,750,283	2,839,819	2,898,787	2,418,832	2,348,130	2,098,254	1,762,124	1,387,816	1,133,605	678,381	573,875	585,035
total shareholders funds	2,350,161	1,854,240	2,750,283	2,839,819	2,898,787	2,418,832	2,348,130	2,098,254	1,762,124	1,387,816	1,133,605	678,381	573,875	585,035

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	619,752	-883,398	-89,385	-68,426	583,622	84,919	311,056	417,542	470,890	327,617	597,454	140,478	-11,812	812,325
Depreciation	155,816	106,365	147,079	215,547	222,373	183,368	161,906	105,355	103,335	90,524	65,679	48,141	45,915	58,487
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-116,327	0	0	0	-112,582	-16,584	-62,469	-84,032	-99,500	-75,933	-143,755	-36,718	0	-227,475
Stock	310,469	116,716	74,844	-316,303	287,710	-274,259	112,634	149,199	20,547	-137,550	397,123	80,625	-41,031	54,853
Debtors	-183,675	48,519	-152,859	-244,467	181,427	247,624	-368,440	539,911	127,374	85,933	-18,650	379,905	-269,550	663,428
Creditors	-77,125	60,459	136,863	-143,843	7,825	-345,021	-191,270	95,349	-22,269	-252,215	498,866	213,558	-19,829	285,168
Accruals and Deferred Income	345,408	88,715	-228,527	-564,736	253,287	773,441	68,763	0	0	0	0	0	0	0
Deferred Taxes & Provisions	70,909	-13,978	-18,275	-32,289	-114	29,773	12,012	1,092	4,986	12,880	6,346	7,743	-1,224	5,434
Cash flow from operations	871,639	-807,072	25,770	-32,977	485,274	736,531	555,804	-153,804	309,521	154,490	646,117	-87,328	323,631	215,658
Investing Activities
capital expenditure	-455,784	-59,560	-50,894	-18,810	-235,546	-20,730	-336,933	-101,943	-77,796	-230,301	-107,982	-83,734	-119,694	-212,630
Change in Investments	0	0	0	0	0	86,000	0	92,000	0	0	100,000	0	0	0
cash flow from investments	-455,784	-59,560	-50,894	-18,810	-235,546	-106,730	-336,933	-193,943	-77,796	-230,301	-207,982	-83,734	-119,694	-212,630
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-80,000	317,500	49,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	60,139	0	0	-4,453	-67,053	-97,050	107,778	5,110	-13,164	7,761	26,844	15,310	-11,945	30,862
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-7,504	-12,645	-151	9,458	8,915	2,367	1,289	2,621	2,917	2,527	1,525	746	652	85
cash flow from financing	-27,365	304,855	49,016	5,005	-58,138	-94,683	109,067	7,731	-10,247	10,288	28,369	16,056	-11,293	31,047
cash and cash equivalents
cash	434,582	-527,863	24,725	-77,869	222,677	540,558	322,498	-340,017	221,479	-65,523	466,504	-155,006	192,644	34,075
overdraft	46,092	33,914	833	-31,087	31,087	0	0	0	0	0	0	0	0	0
change in cash	388,490	-561,777	23,892	-46,782	191,590	540,558	322,498	-340,017	221,479	-65,523	466,504	-155,006	192,644	34,075

P&L

October 2022

turnover

+22%

operating profit

619.8k

gross margin

16.5%

+0.88%

turnover

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

Balance Sheet

October 2022

net assets

2.4m

+0.27%

total assets

3.8m

+0.29%

cash

1.3m

+0.51%

net assets

Total assets minus all liabilities

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company number

SC176322

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

June 1997

age

accounts

Total Exemption Full

ultimate parent company

C.K. CONTRACTS (HOLDINGS) 2019 LIMITED

previous names

lintonguard management limited (October 1997)

incorporated

address

langstilly farm, lochwinnoch, renfrewshire, PA12 4DR

last accounts submitted

October 2022

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 1 charges/mortgages relating to c.k. contracts limited. Currently there are 1 open charges and 0 have been satisfied in the past.

c.k. contracts limited Company Information

c.k. contracts limited Estimated Valuation

c.k. contracts limited Estimated Valuation

c.k. contracts limited Estimated Valuation

C.k. Contracts Limited AI Business Plan

C.k. Contracts Limited Overview

C.k. Contracts Limited Health Check

c.k. contracts limited Credit Report and Business Information

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c.k. contracts limited Ownership

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C.K. CONTRACTS LIMITED financials

c.k. contracts limited company details

c.k. contracts limited Charges & Mortgages

c.k. contracts limited Companies House Filings - See Documents