j.j.cookson limited

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j.j.cookson limited Company Information

Share J.J.COOKSON LIMITED
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Company Number

00448837

Registered 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

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Directors

James Cookson28 Years

Shareholders

james marcus cookson 71.9%

james marcus cookson a/c jc 14%

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j.j.cookson limited Estimated Valuation

£3.6m

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

£83.8k

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

£2.6m

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).

Valuation Calculator
This valuation is estimated based on financial data from January 2022 

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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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £13.5m, make it smaller than the average company (£41.2m)

£13.5m - J.j.cookson Limited

£41.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (0%)

8% - J.j.cookson Limited

0% - Industry AVG

production

Production

with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)

10.3% - J.j.cookson Limited

10.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (2.7%)

-0.1% - J.j.cookson Limited

2.7% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (81)

26 - J.j.cookson Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - J.j.cookson Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £520.3k, this is equally as efficient (£543.9k)

£520.3k - J.j.cookson Limited

£543.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is later than average (5 days)

8 days - J.j.cookson Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (29 days)

35 days - J.j.cookson Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 47 days, this is in line with average (53 days)

47 days - J.j.cookson Limited

53 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J.j.cookson Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.j.cookson Limited Competitor Analysis

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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 Shareholders

james marcus cookson 71.92%
james marcus cookson a/c jc 14.04%
james marcus cookson a/c hc 14.04%

j.j.cookson limited directors

J.J.Cookson Limited currently has 1 director, Mr James Cookson serving since Jun 1995.

officercountryagestartendrole
Mr James Cookson56 years Jun 1995- Director

J.J.COOKSON LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover13,527,07411,087,7519,578,51810,824,7289,568,2458,433,9818,256,7759,728,0978,657,8807,677,9676,758,4597,182,2697,157,866
Other Income Or Grants0000000000000
Cost Of Sales12,140,62010,045,1408,680,1379,784,8618,635,4867,606,2127,429,0328,753,4557,734,0916,855,8846,036,8486,401,9976,327,152
Gross Profit1,386,4541,042,611898,3801,039,867932,760827,769827,743974,642923,789822,083721,611780,272830,714
Admin Expenses1,396,0381,252,722878,9231,051,663989,429627,935721,186903,699944,476898,787959,727-1,176,246866,547
Operating Profit-9,584-210,11119,457-11,796-56,669199,834106,55770,943-20,687-76,704-238,1161,956,518-35,833
Interest Payable7,7429,3776,726003,0373,158000000
Interest Receivable001411863051370000022
Pre-Tax Profit-17,326-219,48812,872-11,610-56,364196,935103,39970,943-20,687-76,704-238,1161,956,519-35,831
Tax00-2,44600-39,387-20,680-14,898000-547,8250
Profit After Tax-17,326-219,48810,426-11,610-56,364157,54882,71956,045-20,687-76,704-238,1161,408,694-35,831
Dividends Paid0000000000000
Retained Profit-17,326-219,48810,426-11,610-56,364157,54882,71956,045-20,687-76,704-238,1161,408,694-35,831
Employee Costs900,657789,149791,309885,957839,646614,816625,101639,174597,535551,699519,833545,227572,098
Number Of Employees26252529282122232221202122
EBITDA*21,143-179,27552,85028,680-26,260230,516133,87091,369-2,013-66,135-226,8631,968,169-22,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,224,7461,246,1531,264,9981,237,2581,256,7231,186,5231,210,2891,200,5111,175,5221,192,3201,102,9971,111,9091,121,666
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,224,7461,246,1531,264,9981,237,2581,256,7231,186,5231,210,2891,200,5111,175,5221,192,3201,102,9971,111,9091,121,666
Stock & work in progress1,584,6111,472,2251,107,1151,229,9011,123,4361,126,6581,063,044787,334616,487590,450456,672626,520750,653
Trade Debtors303,010266,973286,819274,830207,441223,671198,024314,981298,436247,984258,186277,035235,351
Group Debtors0000000000000
Misc Debtors113,812131,343236,589146,65792,75169,072132,571008,4216,5009,7000
Cash00037,50812,042109,947000000735
misc current assets0000000000000
total current assets2,001,4331,870,5411,630,5231,688,8961,435,6701,529,3481,393,6391,102,315914,923846,855721,358913,255986,739
total assets3,226,1793,116,6942,895,5212,926,1542,692,3932,715,8712,603,9282,302,8262,090,4452,039,1751,824,3552,025,1642,108,405
Bank overdraft139,572108,165199,28800097,168000000
Bank loan0000000000000
Trade Creditors 1,170,7761,484,641925,3751,197,9161,017,154831,806890,7841,206,9251,050,589978,632687,108649,801644,236
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities874,025464,756492,238460,044395,435547,897437,356000000
total current liabilities2,184,3732,057,5621,616,9011,657,9601,412,5891,379,7031,425,3081,206,9251,050,589978,632687,108649,801644,236
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities2,184,3732,057,5621,616,9011,657,9601,412,5891,379,7031,425,3081,206,9251,050,589978,632687,108649,801644,236
net assets1,041,8061,059,1321,278,6201,268,1941,279,8041,336,1681,178,6201,095,9011,039,8561,060,5431,137,2471,375,3631,464,169
total shareholders funds1,041,8061,059,1321,278,6201,268,1941,279,8041,336,1681,178,6201,095,9011,039,8561,060,5431,137,2471,375,3631,464,169
Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-9,584-210,11119,457-11,796-56,669199,834106,55770,943-20,687-76,704-238,1161,956,518-35,833
Depreciation30,72730,83633,39340,47630,40930,68227,31320,42618,67410,56911,25311,65113,424
Amortisation0000000000000
Tax00-2,44600-39,387-20,680-14,898000-547,8250
Stock112,386365,110-122,786106,465-3,22263,614275,710170,84726,037133,778-169,848-124,133750,653
Debtors18,506-125,092101,921121,2957,449-37,85215,61416,54542,031-8,281-22,04951,384235,351
Creditors-313,865559,266-272,541180,762185,348-58,978-316,141156,33671,957291,52437,3075,565644,236
Accruals and Deferred Income409,269-27,48232,19464,609-152,462110,541437,356000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-14,345112,491-169,07846,2912,399216,930-56,91945,4151,87699,8922,3411,498,658-364,177
Investing Activities
capital expenditure-9,320-11,991-61,133-21,011-100,609-6,916-37,091-45,415-1,876-99,892-2,341-1,894-1,135,090
Change in Investments0000000000000
cash flow from investments-9,320-11,991-61,133-21,011-100,609-6,916-37,091-45,415-1,876-99,892-2,341-1,894-1,135,090
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000000-1,497,5001,500,000
interest-7,742-9,377-6,585186305-2,900-3,158000022
cash flow from financing-7,742-9,377-6,585186305-2,900-3,1580000-1,497,4981,500,002
cash and cash equivalents
cash00-37,50825,466-97,905109,94700000-735735
overdraft31,407-91,123199,28800-97,16897,168000000
change in cash-31,40791,123-236,79625,466-97,905207,115-97,1680000-735735

P&L

January 2022

turnover

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 2022

net 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

None

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.

charges

j.j.cookson limited Companies House Filings - See Documents

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