lionel cooke memorial fund limited(the)
lionel cooke memorial fund limited(the) Company Information
Group Structure
View All
Industry
Activities of political organisations
Registered Address
labour central kings manor, newcastle upon tyne, NE1 6PA
Website
-lionel cooke memorial fund limited(the) Estimated Valuation
Pomanda estimates the enterprise value of LIONEL COOKE MEMORIAL FUND LIMITED(THE) at £422.2k based on a Turnover of £629.8k and 0.67x industry multiple (adjusted for size and gross margin).
lionel cooke memorial fund limited(the) Estimated Valuation
Pomanda estimates the enterprise value of LIONEL COOKE MEMORIAL FUND LIMITED(THE) at £0 based on an EBITDA of £-20.9k and a 2.95x industry multiple (adjusted for size and gross margin).
lionel cooke memorial fund limited(the) Estimated Valuation
Pomanda estimates the enterprise value of LIONEL COOKE MEMORIAL FUND LIMITED(THE) at £2.8m based on Net Assets of £1.1m and 2.46x industry multiple (adjusted for liquidity).
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Lionel Cooke Memorial Fund Limited(the) Overview
Lionel Cooke Memorial Fund Limited(the) is a live company located in newcastle upon tyne, NE1 6PA with a Companies House number of 00560074. It operates in the activities of political organizations sector, SIC Code 94920. Founded in January 1956, it's largest shareholder is unknown. Lionel Cooke Memorial Fund Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £629.8k with declining growth in recent years.
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Lionel Cooke Memorial Fund Limited(the) Health Check
Pomanda's financial health check has awarded Lionel Cooke Memorial Fund Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £629.8k, make it in line with the average company (£555.6k)
- Lionel Cooke Memorial Fund Limited(the)
£555.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.8%)
- Lionel Cooke Memorial Fund Limited(the)
5.8% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Lionel Cooke Memorial Fund Limited(the)
100% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (21.4%)
- Lionel Cooke Memorial Fund Limited(the)
21.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Lionel Cooke Memorial Fund Limited(the)
5 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Lionel Cooke Memorial Fund Limited(the)
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is equally as efficient (£78.7k)
- Lionel Cooke Memorial Fund Limited(the)
£78.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lionel Cooke Memorial Fund Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lionel Cooke Memorial Fund Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lionel Cooke Memorial Fund Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1155 weeks, this is more cash available to meet short term requirements (191 weeks)
1155 weeks - Lionel Cooke Memorial Fund Limited(the)
191 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (24.3%)
14.7% - Lionel Cooke Memorial Fund Limited(the)
24.3% - Industry AVG
LIONEL COOKE MEMORIAL FUND LIMITED(THE) financials
Lionel Cooke Memorial Fund Limited(The)'s latest turnover from January 2024 is estimated at £629.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Lionel Cooke Memorial Fund Limited(The) has 8 employees and maintains cash reserves of £182.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | 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 | 30,671 | 31,273 | 45,196 | 26,883 | 31,828 | 35,147 | 32,995 | 28,489 | 32,157 | 30,495 | 26,331 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 15,388 | 29,551 | 43,372 | 12,572 | -60 | -4,630 | -2,732 | -9,213 | 2,323 | 26,278 | |||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 57 | ||||||||||||||
| Pre-Tax Profit | 89,793 | -12,458 | 168,183 | 132,959 | -117,958 | 61,218 | -4,630 | -2,732 | -9,213 | 2,323 | 33,849 | ||||
| Tax | -5,842 | 14,575 | -20,908 | 5,084 | 23,850 | -13,859 | -3,635 | -2,612 | -3,050 | -2,292 | -4,654 | ||||
| Profit After Tax | 83,951 | 2,117 | 147,275 | 138,043 | -94,108 | 47,359 | -8,265 | -5,344 | -12,263 | 31 | 29,195 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 83,951 | 2,117 | 147,275 | 138,043 | -94,108 | 47,359 | -8,265 | -5,344 | -12,263 | 31 | 29,195 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | |||||||||||
| EBITDA* | 15,388 | 29,551 | 43,372 | 12,572 | -60 | -4,630 | -2,732 | -9,213 | 2,323 | 26,278 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,134,851 | 1,153,834 | 902,235 | 925,704 | 1,119,952 | 1,045,547 | 1,087,556 | 962,745 | 843,398 | 961,296 | 119,955 | 121,618 | 121,618 | 121,618 | 121,618 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,134,851 | 1,153,834 | 902,235 | 925,704 | 1,119,952 | 1,045,547 | 1,087,556 | 962,745 | 843,398 | 961,296 | 119,955 | 121,618 | 121,618 | 121,618 | 121,618 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,943 | 3,575 | 3,575 | 3,575 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,045 | 2,374 | 1,041 | 3,575 | |||||||||||
| Cash | 182,831 | 177,798 | 165,081 | 166,175 | 155,378 | 124,194 | 103,945 | 60,742 | 38,311 | 35,858 | 35,585 | 32,649 | 37,993 | 50,242 | 52,307 |
| misc current assets | 14 | ||||||||||||||
| total current assets | 182,831 | 177,798 | 165,081 | 166,175 | 155,378 | 127,239 | 106,319 | 61,783 | 38,311 | 43,801 | 35,585 | 36,224 | 41,568 | 53,831 | 55,882 |
| total assets | 1,317,682 | 1,331,632 | 1,067,316 | 1,091,879 | 1,275,330 | 1,172,786 | 1,193,875 | 1,024,528 | 881,709 | 1,005,097 | 155,540 | 157,842 | 163,186 | 175,449 | 177,500 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,225 | 6,852 | 5,568 | 26,808 | 16,824 | 4,073 | 12,704 | 11,540 | 1,680 | 7,110 | 5,963 | 2,082 | |||
| total current liabilities | 8,225 | 6,852 | 5,568 | 26,808 | 16,824 | 4,073 | 12,704 | 11,540 | 1,680 | 7,110 | 5,963 | 2,082 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 185,624 | 189,496 | 141,941 | 146,651 | 152,012 | 146,170 | 160,745 | 139,837 | 144,921 | 168,501 | |||||
| total long term liabilities | 185,624 | 189,496 | 141,941 | 146,651 | 152,012 | 146,170 | 160,745 | 139,837 | 144,921 | 168,501 | |||||
| total liabilities | 193,849 | 196,348 | 147,509 | 173,459 | 168,836 | 150,243 | 173,449 | 151,377 | 146,601 | 175,611 | 5,963 | 2,082 | |||
| net assets | 1,123,833 | 1,135,284 | 919,807 | 918,420 | 1,106,494 | 1,022,543 | 1,020,426 | 873,151 | 735,108 | 829,486 | 149,577 | 157,842 | 163,186 | 175,449 | 175,418 |
| total shareholders funds | 1,123,833 | 1,135,284 | 919,807 | 918,420 | 1,106,494 | 1,022,543 | 1,020,426 | 873,151 | 735,108 | 829,486 | 149,577 | 157,842 | 163,186 | 175,449 | 175,418 |
| Jan 2024 | Jan 2023 | 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 | 15,388 | 29,551 | 43,372 | 12,572 | -60 | -4,630 | -2,732 | -9,213 | 2,323 | 26,278 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -5,842 | 14,575 | -20,908 | 5,084 | 23,850 | -13,859 | -3,635 | -2,612 | -3,050 | -2,292 | -4,654 | ||||
| Stock | |||||||||||||||
| Debtors | -3,045 | 671 | 1,333 | 1,041 | -7,943 | 7,943 | -3,575 | 3,575 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,373 | 1,284 | -21,240 | 9,984 | 12,751 | -8,631 | 1,164 | 9,860 | -5,430 | 1,147 | 5,963 | -2,082 | 2,082 | ||
| Deferred Taxes & Provisions | -3,872 | 47,555 | -4,710 | -5,361 | 5,842 | -14,575 | 20,908 | -5,084 | -23,580 | 168,501 | |||||
| Cash flow from operations | 31,184 | 20,249 | 43,203 | 21,391 | 2,723 | 1,273 | -5,344 | -12,263 | -2,051 | 20,131 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -18,983 | 251,599 | -23,469 | -194,248 | 74,405 | -42,009 | 124,811 | 119,347 | -117,898 | 841,341 | -1,663 | 121,618 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 57 | ||||||||||||||
| cash flow from financing | -270 | 632,550 | 146,280 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,033 | 12,717 | -1,094 | 10,797 | 31,184 | 20,249 | 43,203 | 22,431 | 2,453 | 273 | 2,936 | -5,344 | -12,249 | -2,065 | 52,307 |
| overdraft | |||||||||||||||
| change in cash | 5,033 | 12,717 | -1,094 | 10,797 | 31,184 | 20,249 | 43,203 | 22,431 | 2,453 | 273 | 2,936 | -5,344 | -12,249 | -2,065 | 52,307 |
lionel cooke memorial fund limited(the) Credit Report and Business Information
Lionel Cooke Memorial Fund Limited(the) Competitor Analysis
Perform a competitor analysis for lionel cooke memorial fund limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
lionel cooke memorial fund limited(the) Ownership
LIONEL COOKE MEMORIAL FUND LIMITED(THE) group structure
Lionel Cooke Memorial Fund Limited(The) has no subsidiary companies.
Ultimate parent company
LIONEL COOKE MEMORIAL FUND LIMITED(THE)
00560074
lionel cooke memorial fund limited(the) directors
Lionel Cooke Memorial Fund Limited(The) currently has 5 directors. The longest serving directors include Lord Iain McNicol (Oct 2011) and Ms Ann Limb (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Iain McNicol | England | 55 years | Oct 2011 | - | Director |
| Ms Ann Limb | 72 years | May 2012 | - | Director | |
| Lord Charles Falconer Of Thoroton | England | 73 years | Sep 2012 | - | Director |
| Ms Susan Nye | England | 69 years | Oct 2015 | - | Director |
| Mr Josh MacAlister | England | 38 years | Jan 2025 | - | Director |
P&L
January 2024turnover
629.8k
+6%
operating profit
-20.9k
0%
gross margin
100%
+6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.1m
-0.01%
total assets
1.3m
-0.01%
cash
182.8k
+0.03%
net assets
Total assets minus all liabilities
lionel cooke memorial fund limited(the) company details
company number
00560074
Type
Private Ltd By Guarantee w/o Share Cap
industry
94920 - Activities of political organisations
incorporation date
January 1956
age
69
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
labour central kings manor, newcastle upon tyne, NE1 6PA
Bank
UNITY TRUST BANK
Legal Advisor
-
lionel cooke memorial fund limited(the) 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 lionel cooke memorial fund limited(the).
lionel cooke memorial fund limited(the) 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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lionel cooke memorial fund limited(the) Companies House Filings - See Documents
| date | description | view/download |
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