John Cook (corn Merchants) Limited

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john cook (corn merchants) limited Company Information

Live

MatureSmallHealthy

Company Number

00496381

Website

Registered Address

rushton mills, mill lane rushton spencer, macclesfield, cheshire, SK11 0RT

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Telephone

01260226233

Next Accounts Due

June 2024

Group Structure

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Directors

John Cook32 Years

Caroline Franks12 Years

Shareholders

john cook 88.9%

laura trueman 5.6%

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john cook (corn merchants) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of JOHN COOK (CORN MERCHANTS) LIMITED at £1.3m based on a Turnover of £4.6m and 0.28x industry multiple (adjusted for size and gross margin).

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John Cook (corn Merchants) Limited is a live company located in macclesfield, SK11 0RT with a Companies House number of 00496381. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in June 1951, it's largest shareholder is john cook with a 88.9% stake. John Cook (corn Merchants) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded John Cook (Corn Merchants) Limited a 3.5 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 Rating3.5out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£24.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)

EXPORT

John Cook (Corn Merchants) Limited's latest turnover from September 2022 is estimated at £4.6 million and the company has net assets of £401.5 thousand. According to their latest financial statements, John Cook (Corn Merchants) Limited has 10 employees and maintains cash reserves of £101.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,649,377	4,188,497	3,683,227	4,048,727	4,365,361	4,289,604	4,833,749	3,290,175	4,362,746	5,772,873	5,247,165	4,905,694	4,354,030	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,227,211	3,784,507	3,319,201	3,708,919	3,977,966	3,910,937	4,401,563	3,023,773	4,013,293	5,350,216	4,902,882	4,491,628	3,815,374	0
Gross Profit	422,166	403,990	364,026	339,808	387,395	378,667	432,186	266,402	349,452	422,658	344,284	414,066	538,657	0
Admin Expenses	333,618	481,347	381,900	384,316	339,549	335,658	433,808	259,072	304,556	380,933	360,367	424,837	502,381	-465,178
Operating Profit	88,548	-77,357	-17,874	-44,508	47,846	43,009	-1,622	7,330	44,896	41,725	-16,083	-10,771	36,276	465,178
Interest Payable	3,076	2,274	1,776	4,761	4,036	1,566	418	0	0	0	0	0	0	0
Interest Receivable	1,216	25	26	167	177	31	23	50	88	74	26	11	37	28
Pre-Tax Profit	86,688	-79,606	-19,624	-49,102	43,988	41,474	-2,016	7,380	44,985	41,799	-16,057	-10,760	36,313	465,206
Tax	-16,471	0	0	0	-8,358	-7,880	0	-1,476	-9,447	-9,614	0	0	-10,167	-130,258
Profit After Tax	70,217	-79,606	-19,624	-49,102	35,630	33,594	-2,016	5,904	35,538	32,185	-16,057	-10,760	26,145	334,948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,217	-79,606	-19,624	-49,102	35,630	33,594	-2,016	5,904	35,538	32,185	-16,057	-10,760	26,145	334,948
Employee Costs	496,393	405,467	439,888	511,779	497,270	510,242	513,159	79,551	118,096	146,268	158,048	146,345	152,942	0
Number Of Employees	10	9	10	11	11	12	13	2	3	4	4	4	4	0
EBITDA*	109,856	-51,557	9,698	-20,851	72,595	63,334	18,649	26,247	67,495	67,131	9,182	13,337	63,125	484,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	87,720	107,999	84,299	111,418	86,056	107,787	75,016	73,003	92,992	109,612	108,991	115,099	136,558	110,870
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	87,720	107,999	84,299	111,418	86,056	107,787	75,016	73,003	92,992	109,612	108,991	115,099	136,558	110,870
Stock & work in progress	176,842	162,834	145,011	144,052	151,734	148,896	116,143	129,951	128,180	156,166	161,390	148,704	142,431	124,678
Trade Debtors	483,720	444,683	345,968	392,354	531,680	448,485	436,418	450,395	491,377	594,083	539,362	560,403	487,340	453,392
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,757	43,519	63,465	66,826	56,360	44,772	37,045	0	0	0	0	0	0	0
Cash	101,296	6,760	43,710	7,792	36,625	10,689	14,220	4,561	15,491	19,862	9,728	651	3,775	10,998
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	775,615	657,796	598,154	611,024	776,399	652,842	603,826	584,907	635,048	770,111	710,480	709,758	633,546	589,068
total assets	863,335	765,795	682,453	722,442	862,455	760,629	678,842	657,910	728,040	879,723	819,471	824,857	770,104	699,938
Bank overdraft	0	74,569	0	58,225	82,841	36,745	13,375	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	391,646	330,465	242,744	203,350	258,777	253,291	210,339	231,807	306,141	491,262	466,695	454,524	391,011	360,490
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	53,526	8,962	12,824	9,158	25,351	11,462	29,741	0	0	0	0	0	0	0
total current liabilities	445,172	413,996	255,568	270,733	366,969	301,498	253,455	231,807	306,141	491,262	466,695	454,524	391,011	360,490
loans	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
Accruals and Deferred Income	0	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	0
provisions	16,667	20,520	16,000	21,200	15,875	15,150	15,000	13,700	15,400	17,500	14,000	15,500	13,500	0
total long term liabilities	16,667	20,520	16,000	21,200	15,875	15,150	15,000	13,700	15,400	17,500	14,000	15,500	13,500	0
total liabilities	461,839	434,516	271,568	291,933	382,844	316,648	268,455	245,507	321,541	508,762	480,695	470,024	404,511	360,490
net assets	401,496	331,279	410,885	430,509	479,611	443,981	410,387	412,403	406,499	370,961	338,776	354,833	365,593	339,448
total shareholders funds	401,496	331,279	410,885	430,509	479,611	443,981	410,387	412,403	406,499	370,961	338,776	354,833	365,593	339,448

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	88,548	-77,357	-17,874	-44,508	47,846	43,009	-1,622	7,330	44,896	41,725	-16,083	-10,771	36,276	465,178
Depreciation	21,308	25,800	27,572	23,657	24,749	20,325	20,271	18,917	22,599	25,406	25,265	24,108	26,849	19,471
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,471	0	0	0	-8,358	-7,880	0	-1,476	-9,447	-9,614	0	0	-10,167	-130,258
Stock	14,008	17,823	959	-7,682	2,838	32,753	-13,808	1,771	-27,986	-5,224	12,686	6,273	17,753	124,678
Debtors	9,275	78,769	-49,747	-128,860	94,783	19,794	23,068	-40,982	-102,706	54,721	-21,041	73,063	33,948	453,392
Creditors	61,181	87,721	39,394	-55,427	5,486	42,952	-21,468	-74,334	-185,121	24,567	12,171	63,513	30,521	360,490
Accruals and Deferred Income	44,564	-3,862	3,666	-16,193	13,889	-18,279	29,741	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,853	4,520	-5,200	5,325	725	150	1,300	-1,700	-2,100	3,500	-1,500	2,000	13,500	0
Cash flow from operations	171,994	-59,770	96,346	49,396	-13,284	27,730	18,962	-12,052	1,519	36,087	28,208	-486	45,278	136,811
Investing Activities
capital expenditure	-1,029	-49,500	-453	-49,019	-3,018	-53,096	-22,284	1,072	-5,979	-26,027	-19,157	-2,649	-52,537	-130,341
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,029	-49,500	-453	-49,019	-3,018	-53,096	-22,284	1,072	-5,979	-26,027	-19,157	-2,649	-52,537	-130,341
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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4,500
interest	-1,860	-2,249	-1,750	-4,594	-3,859	-1,535	-395	50	88	74	26	11	37	28
cash flow from financing	-1,860	-2,249	-1,750	-4,594	-3,859	-1,535	-395	50	88	74	26	11	37	4,528
cash and cash equivalents
cash	94,536	-36,950	35,918	-28,833	25,936	-3,531	9,659	-10,930	-4,371	10,134	9,077	-3,124	-7,223	10,998
overdraft	-74,569	74,569	-58,225	-24,616	46,096	23,370	13,375	0	0	0	0	0	0	0
change in cash	169,105	-111,519	94,143	-4,217	-20,160	-26,901	-3,716	-10,930	-4,371	10,134	9,077	-3,124	-7,223	10,998

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN COOK (CORN MERCHANTS) LIMITED group structure

John Cook (Corn Merchants) Limited has no subsidiary companies.

Ultimate parent company

JOHN COOK (CORN MERCHANTS) LIMITED

00496381

JOHN COOK (CORN MERCHANTS) LIMITED Shareholders

john cook	88.89%
laura trueman	5.56%
caroline franks	5.56%

John Cook (Corn Merchants) Limited currently has 2 directors. The longest serving directors include Mr John Cook (Mar 1992) and Mrs Caroline Franks (Apr 2012).

officer	country	age	start	end	role
Mr John Cook	United Kingdom	83 years	Mar 1992	-	Director
Mrs Caroline Franks		44 years	Apr 2012	-	Director

P&L

September 2022

turnover

4.6m

+11%

operating profit

88.5k

gross margin

9.1%

-5.86%

turnover

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

Balance Sheet

September 2022

net assets

401.5k

+0.21%

total assets

863.3k

+0.13%

cash

101.3k

+13.98%

net assets

Total assets minus all liabilities

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3.5

company number

00496381

Type

Private limited with Share Capital

industry

46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

incorporation date

June 1951

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

rushton mills, mill lane rushton spencer, macclesfield, cheshire, SK11 0RT

last accounts submitted

September 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 2 charges/mortgages relating to john cook (corn merchants) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

john cook (corn merchants) limited Company Information

john cook (corn merchants) limited Estimated Valuation

john cook (corn merchants) limited Estimated Valuation

john cook (corn merchants) limited Estimated Valuation

John Cook (corn Merchants) Limited Overview

John Cook (corn Merchants) Limited Health Check

JOHN COOK (CORN MERCHANTS) LIMITED financials

john cook (corn merchants) limited Credit Report and Business Information

John Cook (corn Merchants) Limited Competitor Analysis

john cook (corn merchants) limited Ownership

john cook (corn merchants) limited directors

john cook (corn merchants) limited company details

john cook (corn merchants) limited Charges & Mortgages

john cook (corn merchants) limited Companies House Filings - See Documents