ck financial advisory ltd
ck financial advisory ltd Company Information
Company Number
SC502155
Next Accounts
May 2025
Shareholders
lloyd kingsman
christopher cleary
Group Structure
View All
Industry
Administration of financial markets
Registered Address
4 cathcart square, greenock, PA15 1BS
Website
-ck financial advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of CK FINANCIAL ADVISORY LTD at £780.5k based on a Turnover of £476.9k and 1.64x industry multiple (adjusted for size and gross margin).
ck financial advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of CK FINANCIAL ADVISORY LTD at £78.9k based on an EBITDA of £14.7k and a 5.38x industry multiple (adjusted for size and gross margin).
ck financial advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of CK FINANCIAL ADVISORY LTD at £23.8k based on Net Assets of £10.3k and 2.32x industry multiple (adjusted for liquidity).
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Ck Financial Advisory Ltd Overview
Ck Financial Advisory Ltd is a live company located in greenock, PA15 1BS with a Companies House number of SC502155. It operates in the administration of financial markets sector, SIC Code 66110. Founded in April 2015, it's largest shareholder is lloyd kingsman with a 55% stake. Ck Financial Advisory Ltd is a established, micro sized company, Pomanda has estimated its turnover at £476.9k with high growth in recent years.
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Ck Financial Advisory Ltd Health Check
Pomanda's financial health check has awarded Ck Financial Advisory Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £476.9k, make it smaller than the average company (£5.8m)
- Ck Financial Advisory Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.2%)
- Ck Financial Advisory Ltd
6.2% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
- Ck Financial Advisory Ltd
86.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (8.2%)
- Ck Financial Advisory Ltd
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Ck Financial Advisory Ltd
22 - Industry AVG
Pay Structure
on an average salary of £89k, the company has an equivalent pay structure (£89k)
- Ck Financial Advisory Ltd
£89k - Industry AVG
Efficiency
resulting in sales per employee of £159k, this is less efficient (£195.6k)
- Ck Financial Advisory Ltd
£195.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (30 days)
- Ck Financial Advisory Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (32 days)
- Ck Financial Advisory Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ck Financial Advisory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ck Financial Advisory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (46.2%)
74.9% - Ck Financial Advisory Ltd
46.2% - Industry AVG
CK FINANCIAL ADVISORY LTD financials
Ck Financial Advisory Ltd's latest turnover from August 2023 is estimated at £476.9 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Ck Financial Advisory Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,873 | 400 | 316 | 422 | 562 | 750 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,873 | 400 | 316 | 422 | 562 | 750 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 38,968 | 33,918 | 1,840 | 832 | 2,456 | 100 | |||
| Group Debtors | 413 | ||||||||
| Misc Debtors | 368 | 75 | |||||||
| Cash | 49,533 | 41,529 | 28,603 | 16,182 | |||||
| misc current assets | |||||||||
| total current assets | 38,968 | 33,918 | 51,741 | 42,361 | 28,678 | 16,182 | 2,456 | 100 | 413 |
| total assets | 40,841 | 34,318 | 52,057 | 42,783 | 29,240 | 16,932 | 2,456 | 100 | 413 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 18,922 | 16,317 | 313 | ||||||
| Group/Directors Accounts | 268 | 783 | 184 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 18,719 | 12,228 | 15,241 | 9,200 | |||||
| total current liabilities | 18,922 | 16,317 | 18,719 | 12,496 | 16,024 | 9,384 | 313 | ||
| loans | 10,489 | 16,481 | 28,475 | 29,975 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,164 | 1,116 | 2,414 | ||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 11,653 | 17,597 | 28,475 | 29,975 | 2,414 | ||||
| total liabilities | 30,575 | 33,914 | 47,194 | 42,471 | 16,024 | 9,384 | 2,414 | 313 | |
| net assets | 10,266 | 404 | 4,863 | 312 | 13,216 | 7,548 | 42 | 100 | 100 |
| total shareholders funds | 10,266 | 404 | 4,863 | 312 | 13,216 | 7,548 | 42 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 133 | 106 | 140 | 188 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,050 | 31,710 | 1,376 | 757 | 75 | -2,456 | 2,043 | -313 | 413 |
| Creditors | 2,605 | 16,317 | -313 | -313 | 313 | ||||
| Accruals and Deferred Income | 48 | -17,603 | 6,491 | -3,013 | 6,041 | 6,786 | 2,414 | ||
| 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 | -268 | -515 | 599 | 184 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -5,992 | -11,994 | -1,500 | 29,975 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -49,533 | 8,004 | 12,926 | 12,421 | 16,182 | ||||
| overdraft | |||||||||
| change in cash | -49,533 | 8,004 | 12,926 | 12,421 | 16,182 |
ck financial advisory ltd Credit Report and Business Information
Ck Financial Advisory Ltd Competitor Analysis
Perform a competitor analysis for ck financial advisory ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PA15 area or any other competitors across 12 key performance metrics.
ck financial advisory ltd Ownership
CK FINANCIAL ADVISORY LTD group structure
Ck Financial Advisory Ltd has no subsidiary companies.
Ultimate parent company
CK FINANCIAL ADVISORY LTD
SC502155
ck financial advisory ltd directors
Ck Financial Advisory Ltd currently has 2 directors. The longest serving directors include Mr Christopher Cleary (Apr 2015) and Mr Lloyd Kingsman (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Cleary | 37 years | Apr 2015 | - | Director | |
| Mr Lloyd Kingsman | England | 66 years | Apr 2016 | - | Director |
P&L
August 2023turnover
476.9k
+14%
operating profit
14.7k
0%
gross margin
86.1%
-9.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.3k
+24.41%
total assets
40.8k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
ck financial advisory ltd company details
company number
SC502155
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
4 cathcart square, greenock, PA15 1BS
Bank
BANK OF SCOTLAND
Legal Advisor
-
ck financial advisory ltd 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 ck financial advisory ltd.
ck financial advisory ltd 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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ck financial advisory ltd Companies House Filings - See Documents
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