G.e.cook & Sons Limited

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g.e.cook & sons limited Company Information

Company Number

00689588

Next Accounts

Mar 2026

Directors

Richard Cook

Julia Selzer

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Shareholders

susan cook

julia ann selzer

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Group Structure

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Industry

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

49/51a high street, halstead, essex, CO9 2JD

Website

jubileewinesltd.co.uk

g.e.cook & sons limited Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of G.E.COOK & SONS LIMITED at £11.6m based on Net Assets of £6.5m and 1.78x industry multiple (adjusted for liquidity).

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G.e.cook & Sons Limited is a live company located in essex, CO9 2JD with a Companies House number of 00689588. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1961, it's largest shareholder is susan cook with a 16.4% stake. G.e.cook & Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £413.6k with high growth in recent years.

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Pomanda's financial health check has awarded G.E.Cook & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £413.6k, make it smaller than the average company (£684.6k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)

EXPORT

G.E.Cook & Sons Limited's latest turnover from June 2024 is estimated at £413.6 thousand and the company has net assets of £6.5 million. According to their latest financial statements, G.E.Cook & Sons Limited has 7 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	413,604	393,415	362,881	250,610	300,277	297,807	270,141	247,838	457,338	690,070	820,844	806,446	832,239	1,708,794	611,467
Other Income Or Grants
Cost Of Sales	105,619	99,546	86,549	62,171	71,245	67,995	60,581	50,866	160,204	302,638	367,921	364,570	367,250	784,404	278,323
Gross Profit	307,985	293,869	276,332	188,439	229,032	229,811	209,560	196,972	297,134	387,432	452,923	441,876	464,989	924,390	333,144
Admin Expenses	343,117	314,740	261,859	77,415	76,904	86,510	-204,504	-2,051,148	172,107	315,614	392,178	372,079	328,428	790,644	-4,371,043
Operating Profit	-35,132	-20,871	14,473	111,024	152,128	143,301	414,064	2,248,120	125,027	71,818	60,745	69,797	136,561	133,746	4,704,187
Interest Payable
Interest Receivable	58,294	54,834	13,089	962	850	5,513	3,471	1,928	8,327	12,604	12,794	12,554	12,149	12,052	5,997
Pre-Tax Profit	23,163	33,963	27,562	111,985	152,978	148,814	417,535	2,250,048	133,354	84,421	73,539	82,351	148,711	145,799	4,710,183
Tax	-5,791	-8,491	-5,237	-21,277	-29,066	-28,275	-79,332	-427,509	-26,671	-16,884	-15,443	-18,941	-35,691	-37,908	-1,318,851
Profit After Tax	17,372	25,472	22,325	90,708	123,912	120,539	338,203	1,822,539	106,683	67,537	58,096	63,410	113,020	107,891	3,391,332
Dividends Paid
Retained Profit	17,372	25,472	22,325	90,708	123,912	120,539	338,203	1,822,539	106,683	67,537	58,096	63,410	113,020	107,891	3,391,332
Employee Costs	258,669	250,080	238,509	158,825	124,565	154,319	146,356	142,107	124,014	150,110	179,264	174,517	198,247	395,880	145,461
Number Of Employees	7	7	7	5	4	5	5	5	4	5	6	6	7	14	5
EBITDA*	-35,007	-20,768	14,602	111,185	152,329	143,552	414,380	2,248,120	125,091	72,031	61,031	70,184	137,090	134,476	4,705,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	501	412	515	644	805	1,006	1,257	906	577	898	1,111	1,397	1,784	2,313	3,044
Intangible Assets
Investments & Other	6,181,785	6,181,785	6,181,785	6,163,074	6,163,074	6,163,074	6,163,074	5,784,168	3,236,988	1,436,988	1,386,235	1,313,164	1,313,164	1,313,164	1,313,164
Debtors (Due After 1 year)
Total Fixed Assets	6,182,286	6,182,197	6,182,300	6,163,718	6,163,879	6,164,080	6,164,331	5,785,074	3,237,565	1,437,886	1,387,346	1,314,561	1,314,948	1,315,477	1,316,208
Stock & work in progress	680	680	680	680	680	755	755	755	755	839	1,049	1,311	1,748	1,748	1,998
Trade Debtors	28,604	31,193	32,754	24,881	40,870	31,212	28,825	22,820	22,098	35,033	48,284	48,638	62,207	165,072	39,372
Group Debtors
Misc Debtors				7,528	58			4,557
Cash	1,096,475	1,124,259	1,069,103	1,025,173	897,938	801,786	668,338	720,061	822,458	2,508,147	2,533,329	2,584,227	2,437,388	2,422,293	2,398,650
misc current assets						6,486	6,472	6,205	205,771	205,771	205,771	165,546	181,831
total current assets	1,125,759	1,156,132	1,102,537	1,058,262	939,546	840,239	704,390	754,398	1,051,082	2,749,790	2,788,433	2,799,722	2,683,174	2,589,113	2,440,020
total assets	7,308,045	7,338,329	7,284,837	7,221,980	7,103,425	7,004,319	6,868,721	6,539,472	4,288,647	4,187,676	4,175,779	4,114,283	3,998,122	3,904,590	3,756,228
Bank overdraft
Bank loan
Trade Creditors	8,363	4,517	3,047	11,428	2,236	12,343	9,343	37,452	331,970	337,382	393,022	389,622	336,871	356,359	315,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	182,083	233,585	207,035	158,122	139,467	154,166	142,107	163,918
total current liabilities	190,446	238,102	210,082	169,550	141,703	166,509	151,450	201,370	331,970	337,382	393,022	389,622	336,871	356,359	315,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	123,614	123,614	123,614	123,614	123,614	123,614	123,614	148,614
provisions	476,338	476,338	476,338	476,338	476,338	476,338	476,338	410,272
total long term liabilities	599,952	599,952	599,952	599,952	599,952	599,952	599,952	558,886
total liabilities	790,398	838,054	810,034	769,502	741,655	766,461	751,402	760,256	331,970	337,382	393,022	389,622	336,871	356,359	315,888
net assets	6,517,647	6,500,275	6,474,803	6,452,478	6,361,770	6,237,858	6,117,319	5,779,216	3,956,677	3,850,294	3,782,757	3,724,661	3,661,251	3,548,231	3,440,340
total shareholders funds	6,517,647	6,500,275	6,474,803	6,452,478	6,361,770	6,237,858	6,117,319	5,779,216	3,956,677	3,850,294	3,782,757	3,724,661	3,661,251	3,548,231	3,440,340

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-35,132	-20,871	14,473	111,024	152,128	143,301	414,064	2,248,120	125,027	71,818	60,745	69,797	136,561	133,746	4,704,187
Depreciation	125	103	129	161	201	251	316		64	213	286	387	529	730	1,014
Amortisation
Tax	-5,791	-8,491	-5,237	-21,277	-29,066	-28,275	-79,332	-427,509	-26,671	-16,884	-15,443	-18,941	-35,691	-37,908	-1,318,851
Stock					-75				-84	-210	-262	-437		-250	1,998
Debtors	-2,589	-1,561	345	-8,519	9,716	2,387	1,448	5,279	-12,935	-13,251	-354	-13,569	-102,865	125,700	39,372
Creditors	3,846	1,470	-8,381	9,192	-10,107	3,000	-28,109	-294,518	-5,412	-55,640	3,400	52,751	-19,488	40,471	315,888
Accruals and Deferred Income	-51,502	26,550	48,913	18,655	-14,699	12,059	-21,811	163,918
Deferred Taxes & Provisions							66,066	410,272
Cash flow from operations	-85,865	322	49,552	126,274	88,816	127,949	349,746	2,095,004	106,027	12,968	49,604	118,000	184,776	11,589	3,660,868
Investing Activities
capital expenditure	-214						-667	-329	257					1	-4,058
Change in Investments			18,711				378,906	2,547,180	1,800,000	50,753	73,071				1,313,164
cash flow from investments	-214		-18,711				-379,573	-2,547,509	-1,799,743	-50,753	-73,071			1	-1,317,222
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-25,000	148,614
share issue							-100		-300						49,008
interest	58,294	54,834	13,089	962	850	5,513	3,471	1,928	8,327	12,604	12,794	12,554	12,149	12,052	5,997
cash flow from financing	58,294	54,834	13,089	962	850	5,513	-21,629	150,542	8,027	12,604	12,794	12,554	12,149	12,052	55,005
cash and cash equivalents
cash	-27,784	55,156	43,930	127,235	96,152	133,448	-51,723	-102,397	-1,685,689	-25,182	-50,898	146,839	15,095	23,643	2,398,650
overdraft
change in cash	-27,784	55,156	43,930	127,235	96,152	133,448	-51,723	-102,397	-1,685,689	-25,182	-50,898	146,839	15,095	23,643	2,398,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.E.COOK & SONS LIMITED group structure

G.E.Cook & Sons Limited has 3 subsidiary companies.

Ultimate parent company

G.E.COOK & SONS LIMITED

00689588

3 subsidiaries

MORTON PROJECTS LIMITED

09667753

FIRVIEW HOLDINGS LIMITED

09692877

G.E. COOK & SONS SALES LIMITED

02028432

G.E.COOK & SONS LIMITED Shareholders

susan cook	16.42%
julia ann selzer	16.42%
clive morton cook	11.68%
richard george cook	11.68%
daniel morton cook	10.95%
andrew clive cook	10.95%
george franklyn cook	10.95%
rachel ann bayliss	10.95%

G.E.Cook & Sons Limited currently has 4 directors. The longest serving directors include Mr Richard Cook (Jan 1991) and Ms Julia Selzer (Sep 2017).

officer	country	age	start	end	role
Mr Richard Cook		84 years	Jan 1991	-	Director
Ms Julia Selzer	Australia	60 years	Sep 2017	-	Director
Mr Daniel Cook	England	59 years	Jun 2019	-	Director
Mrs Rachel Bayliss		57 years	Aug 2020	-	Director

P&L

June 2024

turnover

413.6k

+5%

operating profit

-35.1k

gross margin

74.5%

-0.31%

turnover

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

Balance Sheet

June 2024

net assets

6.5m

total assets

7.3m

cash

1.1m

-0.02%

net assets

Total assets minus all liabilities

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company number

00689588

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

April 1961

ultimate parent company

None

previous names

N/A

address

49/51a high street, halstead, essex, CO9 2JD

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 1 charges/mortgages relating to g.e.cook & sons limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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g.e.cook & sons limited Company Information

g.e.cook & sons limited Estimated Valuation

g.e.cook & sons limited Estimated Valuation

g.e.cook & sons limited Estimated Valuation

G.e.cook & Sons Limited Overview

G.e.cook & Sons Limited Health Check

G.E.COOK & SONS LIMITED financials

g.e.cook & sons limited Credit Report and Business Information

G.e.cook & Sons Limited Competitor Analysis

g.e.cook & sons limited Ownership

g.e.cook & sons limited directors

g.e.cook & sons limited company details

g.e.cook & sons limited Charges & Mortgages

g.e.cook & sons limited Capital Raised & Share Issues BETA

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