c.k. contracts (holdings) 2019 limited
c.k. contracts (holdings) 2019 limited Company Information
Company Number
SC628967
Website
-Registered Address
langstilly farm lochwinnoch, renfrewshire, PA12 4DR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
c.k. contracts (holdings) 2019 limited Estimated Valuation
Pomanda estimates the enterprise value of C.K. CONTRACTS (HOLDINGS) 2019 LIMITED at £22.3m based on a Turnover of £15.9m and 1.4x industry multiple (adjusted for size and gross margin).
c.k. contracts (holdings) 2019 limited Estimated Valuation
Pomanda estimates the enterprise value of C.K. CONTRACTS (HOLDINGS) 2019 LIMITED at £3.2m based on an EBITDA of £596.3k and a 5.4x industry multiple (adjusted for size and gross margin).
c.k. contracts (holdings) 2019 limited Estimated Valuation
Pomanda estimates the enterprise value of C.K. CONTRACTS (HOLDINGS) 2019 LIMITED at £4.3m based on Net Assets of £2.5m and 1.72x industry multiple (adjusted for liquidity).
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C.k. Contracts (holdings) 2019 Limited Overview
C.k. Contracts (holdings) 2019 Limited is a live company located in renfrewshire, PA12 4DR with a Companies House number of SC628967. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is john king with a 20% stake. C.k. Contracts (holdings) 2019 Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.9m with healthy growth in recent years.
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C.k. Contracts (holdings) 2019 Limited Health Check
Pomanda's financial health check has awarded C.K. Contracts (Holdings) 2019 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £15.9m, make it in line with the average company (£17.5m)
- C.k. Contracts (holdings) 2019 Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)
- C.k. Contracts (holdings) 2019 Limited
5.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.8%)
- C.k. Contracts (holdings) 2019 Limited
34.8% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.6%)
- C.k. Contracts (holdings) 2019 Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - C.k. Contracts (holdings) 2019 Limited
105 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- C.k. Contracts (holdings) 2019 Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.3m, this is more efficient (£170.3k)
- C.k. Contracts (holdings) 2019 Limited
£170.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C.k. Contracts (holdings) 2019 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (49 days)
- C.k. Contracts (holdings) 2019 Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.k. Contracts (holdings) 2019 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.k. Contracts (holdings) 2019 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (69.2%)
83.5% - C.k. Contracts (holdings) 2019 Limited
69.2% - Industry AVG
c.k. contracts (holdings) 2019 limited Credit Report and Business Information
C.k. Contracts (holdings) 2019 Limited Competitor Analysis
Perform a competitor analysis for c.k. contracts (holdings) 2019 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c.k. contracts (holdings) 2019 limited Ownership
C.K. CONTRACTS (HOLDINGS) 2019 LIMITED group structure
C.K. Contracts (Holdings) 2019 Limited has 2 subsidiary companies.
Ultimate parent company
C.K. CONTRACTS (HOLDINGS) 2019 LIMITED
SC628967
2 subsidiaries
c.k. contracts (holdings) 2019 limited directors
C.K. Contracts (Holdings) 2019 Limited currently has 3 directors. The longest serving directors include Mr Andy King (Apr 2019) and Mr Paul King (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andy King | Scotland | 60 years | Apr 2019 | - | Director |
| Mr Paul King | Scotland | 54 years | May 2019 | - | Director |
| Ms Heather Livingston | Scotland | 54 years | May 2019 | - | Director |
C.K. CONTRACTS (HOLDINGS) 2019 LIMITED financials
C.K. Contracts (Holdings) 2019 Limited's latest turnover from October 2022 is estimated at £15.9 million and the company has net assets of £2.5 million. According to their latest financial statements, C.K. Contracts (Holdings) 2019 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 15,075,000 | 15,075,000 | 15,075,000 | 15,075,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,075,000 | 15,075,000 | 15,075,000 | 15,075,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 320,000 | 320,001 | 320,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 320,000 | 320,001 | 320,000 |
| total assets | 15,075,000 | 15,395,000 | 15,395,001 | 15,395,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,592,945 | 13,395,945 | 14,805,799 | 14,743,596 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 12,592,945 | 13,395,945 | 14,805,799 | 14,743,596 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 12,592,945 | 13,395,945 | 14,805,799 | 14,743,596 |
| net assets | 2,482,055 | 1,999,055 | 589,202 | 651,404 |
| total shareholders funds | 2,482,055 | 1,999,055 | 589,202 | 651,404 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -320,000 | -1 | 1 | 320,000 |
| Creditors | -803,000 | -1,409,854 | 62,203 | 14,743,596 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
October 2022turnover
15.9m
+43%
operating profit
596.3k
0%
gross margin
20.6%
+10.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
2.5m
+0.24%
total assets
15.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
c.k. contracts (holdings) 2019 limited company details
company number
SC628967
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
langstilly farm lochwinnoch, renfrewshire, PA12 4DR
last accounts submitted
October 2022
c.k. contracts (holdings) 2019 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 1 charges/mortgages relating to c.k. contracts (holdings) 2019 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
c.k. contracts (holdings) 2019 limited Companies House Filings - See Documents
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