j.j.cookson limited Company Information
Company Number
00448837
Website
www.jjcookson.co.ukRegistered Address
the central garage, waters green, macclesfield, cheshire, SK11 6JS
Industry
Sale of new cars and light motor vehicles
Telephone
01625412400
Next Accounts Due
149 days late
Group Structure
View All
Directors
James Cookson28 Years
Shareholders
james marcus cookson 71.9%
james marcus cookson a/c jc 14%
View Allj.j.cookson limited Estimated Valuation
Pomanda estimates the enterprise value of J.J.COOKSON LIMITED at £3.6m based on a Turnover of £13.5m and 0.27x industry multiple (adjusted for size and gross margin).
j.j.cookson limited Estimated Valuation
Pomanda estimates the enterprise value of J.J.COOKSON LIMITED at £83.8k based on an EBITDA of £21.1k and a 3.97x industry multiple (adjusted for size and gross margin).
j.j.cookson limited Estimated Valuation
Pomanda estimates the enterprise value of J.J.COOKSON LIMITED at £2.6m based on Net Assets of £1m and 2.46x industry multiple (adjusted for liquidity).
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J.j.cookson Limited Overview
J.j.cookson Limited is a live company located in macclesfield, SK11 6JS with a Companies House number of 00448837. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1948, it's largest shareholder is james marcus cookson with a 71.9% stake. J.j.cookson Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with healthy growth in recent years.
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J.j.cookson Limited Health Check
Pomanda's financial health check has awarded J.J.Cookson Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £13.5m, make it smaller than the average company (£41.2m)
- J.j.cookson Limited
£41.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (0%)
- J.j.cookson Limited
0% - Industry AVG
Production
with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)
- J.j.cookson Limited
10.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.7%)
- J.j.cookson Limited
2.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (81)
26 - J.j.cookson Limited
81 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- J.j.cookson Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £520.3k, this is equally as efficient (£543.9k)
- J.j.cookson Limited
£543.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (5 days)
- J.j.cookson Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (29 days)
- J.j.cookson Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (53 days)
- J.j.cookson Limited
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.j.cookson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (68.6%)
67.7% - J.j.cookson Limited
68.6% - Industry AVG
j.j.cookson limited Credit Report and Business Information
J.j.cookson Limited Competitor Analysis
Perform a competitor analysis for j.j.cookson limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j.j.cookson limited Ownership
J.J.COOKSON LIMITED group structure
J.J.Cookson Limited has no subsidiary companies.
Ultimate parent company
J.J.COOKSON LIMITED
00448837
j.j.cookson limited directors
J.J.Cookson Limited currently has 1 director, Mr James Cookson serving since Jun 1995.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Cookson | 56 years | Jun 1995 | - | Director |
J.J.COOKSON LIMITED financials
J.J.Cookson Limited's latest turnover from January 2022 is estimated at £13.5 million and the company has net assets of £1 million. According to their latest financial statements, J.J.Cookson Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 26 | 25 | 25 | 29 | 28 | 21 | 22 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,224,746 | 1,246,153 | 1,264,998 | 1,237,258 | 1,256,723 | 1,186,523 | 1,210,289 | 1,200,511 | 1,175,522 | 1,192,320 | 1,102,997 | 1,111,909 | 1,121,666 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,224,746 | 1,246,153 | 1,264,998 | 1,237,258 | 1,256,723 | 1,186,523 | 1,210,289 | 1,200,511 | 1,175,522 | 1,192,320 | 1,102,997 | 1,111,909 | 1,121,666 |
Stock & work in progress | 1,584,611 | 1,472,225 | 1,107,115 | 1,229,901 | 1,123,436 | 1,126,658 | 1,063,044 | 787,334 | 616,487 | 590,450 | 456,672 | 626,520 | 750,653 |
Trade Debtors | 303,010 | 266,973 | 286,819 | 274,830 | 207,441 | 223,671 | 198,024 | 314,981 | 298,436 | 247,984 | 258,186 | 277,035 | 235,351 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 113,812 | 131,343 | 236,589 | 146,657 | 92,751 | 69,072 | 132,571 | 0 | 0 | 8,421 | 6,500 | 9,700 | 0 |
Cash | 0 | 0 | 0 | 37,508 | 12,042 | 109,947 | 0 | 0 | 0 | 0 | 0 | 0 | 735 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,001,433 | 1,870,541 | 1,630,523 | 1,688,896 | 1,435,670 | 1,529,348 | 1,393,639 | 1,102,315 | 914,923 | 846,855 | 721,358 | 913,255 | 986,739 |
total assets | 3,226,179 | 3,116,694 | 2,895,521 | 2,926,154 | 2,692,393 | 2,715,871 | 2,603,928 | 2,302,826 | 2,090,445 | 2,039,175 | 1,824,355 | 2,025,164 | 2,108,405 |
Bank overdraft | 139,572 | 108,165 | 199,288 | 0 | 0 | 0 | 97,168 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,170,776 | 1,484,641 | 925,375 | 1,197,916 | 1,017,154 | 831,806 | 890,784 | 1,206,925 | 1,050,589 | 978,632 | 687,108 | 649,801 | 644,236 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 874,025 | 464,756 | 492,238 | 460,044 | 395,435 | 547,897 | 437,356 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,184,373 | 2,057,562 | 1,616,901 | 1,657,960 | 1,412,589 | 1,379,703 | 1,425,308 | 1,206,925 | 1,050,589 | 978,632 | 687,108 | 649,801 | 644,236 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,184,373 | 2,057,562 | 1,616,901 | 1,657,960 | 1,412,589 | 1,379,703 | 1,425,308 | 1,206,925 | 1,050,589 | 978,632 | 687,108 | 649,801 | 644,236 |
net assets | 1,041,806 | 1,059,132 | 1,278,620 | 1,268,194 | 1,279,804 | 1,336,168 | 1,178,620 | 1,095,901 | 1,039,856 | 1,060,543 | 1,137,247 | 1,375,363 | 1,464,169 |
total shareholders funds | 1,041,806 | 1,059,132 | 1,278,620 | 1,268,194 | 1,279,804 | 1,336,168 | 1,178,620 | 1,095,901 | 1,039,856 | 1,060,543 | 1,137,247 | 1,375,363 | 1,464,169 |
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 30,727 | 30,836 | 33,393 | 40,476 | 30,409 | 30,682 | 27,313 | 20,426 | 18,674 | 10,569 | 11,253 | 11,651 | 13,424 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 112,386 | 365,110 | -122,786 | 106,465 | -3,222 | 63,614 | 275,710 | 170,847 | 26,037 | 133,778 | -169,848 | -124,133 | 750,653 |
Debtors | 18,506 | -125,092 | 101,921 | 121,295 | 7,449 | -37,852 | 15,614 | 16,545 | 42,031 | -8,281 | -22,049 | 51,384 | 235,351 |
Creditors | -313,865 | 559,266 | -272,541 | 180,762 | 185,348 | -58,978 | -316,141 | 156,336 | 71,957 | 291,524 | 37,307 | 5,565 | 644,236 |
Accruals and Deferred Income | 409,269 | -27,482 | 32,194 | 64,609 | -152,462 | 110,541 | 437,356 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | -37,508 | 25,466 | -97,905 | 109,947 | 0 | 0 | 0 | 0 | 0 | -735 | 735 |
overdraft | 31,407 | -91,123 | 199,288 | 0 | 0 | -97,168 | 97,168 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -31,407 | 91,123 | -236,796 | 25,466 | -97,905 | 207,115 | -97,168 | 0 | 0 | 0 | 0 | -735 | 735 |
P&L
January 2022turnover
13.5m
+22%
operating profit
-9.6k
0%
gross margin
10.3%
+9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
1m
-0.02%
total assets
3.2m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
j.j.cookson limited company details
company number
00448837
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
January 1948
age
76
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the central garage, waters green, macclesfield, cheshire, SK11 6JS
last accounts submitted
January 2022
j.j.cookson 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 8 charges/mortgages relating to j.j.cookson limited. Currently there are 0 open charges and 8 have been satisfied in the past.
j.j.cookson limited Companies House Filings - See Documents
date | description | view/download |
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