Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
43 queen victoria avenue, hove, BN3 6XA
Website
-
j.w. cook estates limitedEstimated Valuation
£650.6k
Pomanda estimates the enterprise value of J.W. COOK ESTATES LIMITED at £650.6k based on a Turnover of £202.2k and 3.22x industry multiple (adjusted for size and gross margin).
j.w. cook estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.W. COOK ESTATES LIMITED at £0 based on an EBITDA of £-51.7k and a 6.27x industry multiple (adjusted for size and gross margin).
j.w. cook estates limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of J.W. COOK ESTATES LIMITED at £8.7m based on Net Assets of £5.2m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J.w. Cook Estates LimitedOverview
J.w. Cook Estates Limited is a live company located in hove, BN3 6XA with a Companies House number of 00572633. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1956, it's largest shareholder is
mar holdings limited
with a 100% stake. J.w. Cook Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£202.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded J.W. Cook Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £202.2k, make it smaller than the average company (£922k)
£202.2k - J.w. Cook Estates Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
-8% - J.w. Cook Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - J.w. Cook Estates Limited
75.4% - Industry AVG
Profitability
an operating margin of -29.1% make it less profitable than the average company (29.3%)
-29.1% - J.w. Cook Estates Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - J.w. Cook Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - J.w. Cook Estates Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£177k)
£101.1k - J.w. Cook Estates Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J.w. Cook Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - J.w. Cook Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.w. Cook Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - J.w. Cook Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (64.6%)
19.6% - J.w. Cook Estates Limited
64.6% - Industry AVG
J.W. COOK ESTATES LIMITED financials
EXPORT
J.W. Cook Estates Limited's latest turnover from March 2024 is estimated at £202.2 thousand and the company has net assets of £5.2 million. According to their latest financial statements, J.W. Cook Estates Limited has 2 employees and maintains cash reserves of £130.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
202,156
337,187
291,193
262,950
280,000
284,227
254,773
123,320
290,054
475,649
16,775,522
15,871,192
12,943,801
11,755,422
500,977
Other Income Or Grants
Cost Of Sales
49,710
84,712
72,578
65,447
72,247
75,854
63,960
31,276
82,547
160,565
5,468,638
4,854,135
3,932,536
3,758,263
155,586
Gross Profit
152,446
252,475
218,614
197,503
207,753
208,372
190,812
92,044
207,507
315,083
11,306,884
11,017,057
9,011,266
7,997,159
345,391
Admin Expenses
211,194
161,931
70,012
118,318
68,038
-36,804
65,900
-26,439
-1,961,297
2,119,747
11,311,214
10,936,079
8,532,804
7,681,746
-82,491
Operating Profit
-58,748
90,544
148,602
79,185
139,715
245,176
124,912
118,483
2,168,804
-1,804,664
-4,330
80,978
478,462
315,413
427,882
Interest Payable
4,140
7,681
10,967
14,467
19,463
28,710
36,991
20,001
Interest Receivable
7,917
7,100
1,018
105
89
459
114
10
402
941
2,011
2,326
1,294
430
Pre-Tax Profit
-50,831
93,504
141,940
68,323
125,337
226,173
96,316
81,493
2,148,813
-1,804,262
-3,389
82,989
480,788
316,707
428,313
Tax
-17,766
-26,969
-12,981
-23,814
-42,973
-18,300
-16,298
-429,762
-19,917
-125,005
-88,678
-119,927
Profit After Tax
-50,831
75,738
114,971
55,342
101,523
183,200
78,016
65,194
1,719,050
-1,804,262
-3,389
63,072
355,783
228,029
308,385
Dividends Paid
Retained Profit
-50,831
75,738
114,971
55,342
101,523
183,200
78,016
65,194
1,719,050
-1,804,262
-3,389
63,072
355,783
228,029
308,385
Employee Costs
64,786
60,755
59,451
53,832
54,829
54,289
52,590
25,590
52,590
104,240
2,677,005
2,541,833
2,158,374
1,917,215
99,039
Number Of Employees
2
2
2
2
2
2
2
1
2
4
108
106
90
82
4
EBITDA*
-51,685
98,090
156,918
87,989
145,451
251,058
130,990
124,585
2,169,730
-1,803,430
-2,836
82,970
481,119
318,691
432,082
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
72,945
80,008
87,931
96,247
86,088
91,824
97,706
103,080
2,777
3,703
4,483
5,977
7,969
9,835
12,598
Intangible Assets
Investments & Other
6,190,000
6,102,000
6,102,000
5,777,000
5,777,000
6,050,000
6,050,000
6,050,000
6,050,000
6,050,000
4,600,000
4,600,000
4,600,000
4,960,000
5,620,000
Debtors (Due After 1 year)
Total Fixed Assets
6,262,945
6,182,008
6,189,931
5,873,247
5,863,088
6,141,824
6,147,706
6,153,080
6,052,777
6,053,703
4,604,483
4,605,977
4,607,969
4,969,835
5,632,598
Stock & work in progress
Trade Debtors
38,520
1,761,990
1,749,296
1,422,172
1,260,603
44,306
Group Debtors
671
671
671
671
671
671
Misc Debtors
44,705
46,518
43,118
42,057
41,838
42,958
43,610
37,933
37,399
1,956
Cash
130,498
171,091
163,038
108,349
101,956
76,752
45,712
3,830
157,000
219,406
585,000
345,327
172,091
misc current assets
total current assets
175,874
218,280
206,827
151,077
144,465
120,381
89,322
37,933
37,399
44,306
1,918,990
1,968,702
2,007,172
1,605,930
216,397
total assets
6,438,819
6,400,288
6,396,758
6,024,324
6,007,553
6,262,205
6,237,028
6,191,013
6,090,176
6,098,009
6,523,473
6,574,679
6,615,141
6,575,765
5,848,995
Bank overdraft
53,552
51,678
46,233
67,636
Bank loan
Trade Creditors
1,443
105,325
126,468
123,915
177,302
176,587
124,654
Group/Directors Accounts
449,393
419,893
420,893
408,393
349,393
309,393
310,893
311,893
313,243
other short term finances
hp & lease commitments
other current liabilities
127,507
155,286
149,009
161,459
211,317
268,275
370,292
146,116
82,091
total current liabilities
578,343
575,179
569,902
569,852
560,710
631,220
732,863
504,242
462,970
105,325
126,468
123,915
177,302
176,587
124,654
loans
80,787
146,787
212,787
208,005
263,432
522,054
547,783
hp & lease commitments
Accruals and Deferred Income
other liabilities
904,167
954,167
1,004,167
1,054,167
1,104,167
provisions
684,838
664,640
777,204
717,041
698,754
767,846
768,799
823,800
816,100
451
510
880
1,027
1,321
1,715
total long term liabilities
684,838
664,640
857,991
863,828
911,541
975,851
1,032,231
1,345,854
1,363,883
904,618
954,677
1,005,047
1,055,194
1,105,488
1,715
total liabilities
1,263,181
1,239,819
1,427,893
1,433,680
1,472,251
1,607,071
1,765,094
1,850,096
1,826,853
1,009,943
1,081,145
1,128,962
1,232,496
1,282,075
126,369
net assets
5,175,638
5,160,469
4,968,865
4,590,644
4,535,302
4,655,134
4,471,934
4,340,917
4,263,323
5,088,066
5,442,328
5,445,717
5,382,645
5,293,690
5,722,626
total shareholders funds
5,175,638
5,160,469
4,968,865
4,590,644
4,535,302
4,655,134
4,471,934
4,340,917
4,263,323
5,088,066
5,442,328
5,445,717
5,382,645
5,293,690
5,722,626
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-58,748
90,544
148,602
79,185
139,715
245,176
124,912
118,483
2,168,804
-1,804,664
-4,330
80,978
478,462
315,413
427,882
Depreciation
7,063
7,546
8,316
8,804
5,736
5,882
6,078
6,102
926
1,234
1,494
1,992
2,657
3,278
4,200
Amortisation
Tax
-17,766
-26,969
-12,981
-23,814
-42,973
-18,300
-16,298
-429,762
-19,917
-125,005
-88,678
-119,927
Stock
Debtors
-1,813
3,400
1,061
219
-1,120
19
5,677
534
-3,077
-1,721,514
12,694
327,124
161,569
1,216,297
44,306
Creditors
1,443
-105,325
-21,143
2,553
-53,387
715
51,933
124,654
Accruals and Deferred Income
-27,779
6,277
-12,450
-49,858
-56,958
-102,017
224,176
64,025
82,091
Deferred Taxes & Provisions
20,198
-112,564
60,163
18,287
-69,092
-953
-55,001
7,700
815,649
-59
-370
-147
-294
-394
1,715
Cash flow from operations
-56,010
-29,363
176,601
43,218
-3,293
105,096
276,188
179,478
2,535,460
-103,118
-13,347
-317,605
194,966
-934,745
394,218
Investing Activities
capital expenditure
377
-18,963
-704
-106,405
-454
-791
-515
-16,798
Change in Investments
88,000
325,000
-273,000
1,450,000
-360,000
-660,000
5,620,000
cash flow from investments
-88,000
377
-325,000
-18,963
273,000
-704
-106,405
-1,450,454
359,209
659,485
-5,636,798
Financing Activities
Bank loans
Group/Directors Accounts
29,500
-1,000
12,500
59,000
40,000
-1,500
-1,000
-1,350
313,243
Other Short Term Loans
Long term loans
-80,787
-66,000
-66,000
4,782
-55,427
-258,622
-25,729
547,783
Hire Purchase and Lease Commitments
other long term liabilities
-904,167
-50,000
-50,000
-50,000
-50,000
1,104,167
share issue
66,000
115,866
263,250
-221,355
53,001
12,400
-2,543,793
1,450,000
-266,828
-656,965
5,414,241
interest
7,917
2,960
-6,663
-10,862
-14,378
-19,004
-28,596
-36,991
-19,991
402
941
2,011
2,326
1,294
430
cash flow from financing
103,417
37,039
203,087
-17,862
-190,951
-75,931
-235,217
-51,670
-2,606,925
1,400,402
-49,059
-47,989
-314,502
448,496
5,414,671
cash and cash equivalents
cash
-40,593
8,053
54,689
6,393
25,204
31,040
45,712
-3,830
-153,170
-62,406
-365,594
239,673
173,236
172,091
overdraft
-53,552
1,874
5,445
-21,403
67,636
change in cash
-40,593
8,053
54,689
6,393
78,756
29,166
40,267
21,403
-71,466
-153,170
-62,406
-365,594
239,673
173,236
172,091
j.w. cook estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j.w. cook estates limited. Get real-time insights into j.w. cook estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.w. cook estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
j.w. cook estates limited Ownership
J.W. COOK ESTATES LIMITED group structure
J.W. Cook Estates Limited has no subsidiary companies.
The sole shareholder of J.W. Cook Estates Limited is Mar Holdings Limited.
mar holdings limited
100%
j.w. cook estates limited directors
J.W. Cook Estates Limited currently has 2 directors.
The longest serving directors include
Mrs Margaret Rawlings (Sep 1991) and
Mr Richard Rawlings (Jan 2016).
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 5 charges/mortgages relating to j.w. cook estates limited. Currently there are 3 open charges and 2 have been satisfied in the past.
j.w. cook estates limited 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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j.w. cook estates limitedCompanies House Filings - See Documents
