Cook's Of Bedford Limited

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cook's of bedford limited Company Information

Live

MatureSmallHealthy

Company Number

00792988

Website

www.cooksofbedford.com

Registered Address

c/o troy (uk) ltd, skypark, tiger moth road, exeter, EX5 2FW

Industry

Non-specialised wholesale trade

Telephone

01234343264

Next Accounts Due

September 2024

Group Structure

View All

Directors

Christopher Taylor4 Years

David Jackson4 Years

View All

Shareholders

united tooling solutions limited 100%

cook's of bedford limited Estimated Valuation

£128.6k

Pomanda estimates the enterprise value of COOK'S OF BEDFORD LIMITED at £128.6k based on a Turnover of £530.3k and 0.24x industry multiple (adjusted for size and gross margin).

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Cook's Of Bedford Limited is a live company located in exeter, EX5 2FW with a Companies House number of 00792988. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1964, it's largest shareholder is united tooling solutions limited with a 100% stake. Cook's Of Bedford Limited is a mature, small sized company, Pomanda has estimated its turnover at £530.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cook'S Of Bedford Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

3 Weak

Size

annual sales of £530.3k, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COOK'S OF BEDFORD LIMITED group structure

Cook'S Of Bedford Limited has no subsidiary companies.

Ultimate parent company

TROY GROUP HOLDINGS LIMITED

14475692

UNITED TOOLING SOLUTIONS LIMITED

09845718

2 parents

COOK'S OF BEDFORD LIMITED

00792988

COOK'S OF BEDFORD LIMITED Shareholders

united tooling solutions limited

100%

Cook'S Of Bedford Limited currently has 6 directors. The longest serving directors include Mr Christopher Taylor (May 2019) and Mr David Jackson (May 2019).

officer	country	age	start	end	role
Mr Christopher Taylor	Scotland	43 years	May 2019	-	Director
Mr David Jackson	Scotland	58 years	May 2019	-	Director
Mr Paul Kilbride	Wales	60 years	May 2019	-	Director
Mr Paul Kilbride	Scotland	60 years	May 2019	-	Director
Mr Christopher Taylor	Scotland	43 years	May 2019	-	Director
Mr David Jackson	Scotland	58 years	May 2019	-	Director

EXPORT

Cook'S Of Bedford Limited's latest turnover from December 2022 is estimated at £530.3 thousand and the company has net assets of -£127.8 thousand. According to their latest financial statements, we estimate that Cook'S Of Bedford Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	530,310	537,443	551,242	379,511	2,717,272	2,589,574	2,531,572	2,344,067	2,373,569	2,566,295	2,323,879	1,916,971	1,683,863	1,351,476
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	429,899	438,776	452,204	310,493	2,238,485	2,136,191	2,054,370	1,904,330	1,932,568	2,116,875	1,900,537	1,569,211	1,375,529	1,112,067
Gross Profit	100,411	98,666	99,038	69,018	478,788	453,383	477,202	439,737	441,000	449,420	423,341	347,761	308,335	239,409
Admin Expenses	100,411	98,666	92,865	236,243	599,267	393,995	490,096	411,656	479,452	571,620	457,809	346,695	284,093	-163,961
Operating Profit	0	0	6,173	-167,225	-120,479	59,388	-12,894	28,081	-38,452	-122,200	-34,468	1,066	24,242	403,370
Interest Payable	0	0	0	13,377	29,448	26,176	24,877	25,394	24,871	12,056	4,982	10,186	6,810	1,606
Interest Receivable	0	0	0	104	144	149	62	93	50	35	34	1	1	0
Pre-Tax Profit	0	0	6,173	-180,498	-149,783	33,362	-37,709	2,780	-63,273	-134,221	-39,415	-9,120	17,432	401,764
Tax	0	0	-1,173	0	0	-6,339	0	-556	0	0	0	0	-4,532	-112,494
Profit After Tax	0	0	5,000	-180,498	-149,783	27,023	-37,709	2,224	-63,273	-134,221	-39,415	-9,120	12,900	289,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	5,000	-180,498	-149,783	27,023	-37,709	2,224	-63,273	-134,221	-39,415	-9,120	12,900	289,270
Employee Costs	42,093	40,107	37,632	74,840	658,107	605,977	556,403	612,208	166,288	165,597	163,844	129,313	126,848	95,035
Number Of Employees	1	1	1	2	18	17	16	18	5	5	5	4	4	3
EBITDA*	0	0	6,173	-165,798	-102,052	78,022	12,007	55,624	-10,423	-107,174	-19,283	17,226	31,282	414,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	67,018	69,479	56,475	66,669	93,522	105,231	66,322	53,398	52,761	38,212
Intangible Assets	0	0	0	0	1	3,605	1	1	1	1	1	1	1	1
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	0	0	0	0	67,019	73,084	56,476	66,670	93,523	105,232	66,323	53,399	52,762	38,213
Stock & work in progress	0	0	0	0	509,379	626,870	620,149	514,693	464,046	494,224	417,825	286,523	247,472	238,019
Trade Debtors	0	0	0	0	635,938	554,051	562,230	521,946	623,199	684,026	588,877	590,477	569,968	399,809
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	85,883	48,043	42,382	43,601	0	0	0	0	0	0
Cash	0	0	0	0	10,584	27,755	32,014	17,597	19,717	291	13,626	100	100	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	1,241,784	1,256,719	1,256,775	1,097,837	1,106,962	1,178,541	1,020,328	877,100	817,540	637,928
total assets	0	0	0	0	1,308,803	1,329,803	1,313,251	1,164,507	1,200,485	1,283,773	1,086,651	930,499	870,302	676,141
Bank overdraft	0	0	0	0	476,168	396,368	403,279	384,971	394,329	370,945	0	149,809	160,140	49,413
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	127,819	127,819	127,819	0	794,847	789,004	786,811	617,637	685,603	715,763	764,645	457,063	375,993	326,972
Group/Directors Accounts	0	0	0	127,819	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	18,786	11,731	14,346	0	0	0
other current liabilities	0	0	0	0	98,175	63,944	82,541	84,875	0	0	0	0	0	0
total current liabilities	127,819	127,819	127,819	127,819	1,369,190	1,249,316	1,272,631	1,087,483	1,098,718	1,098,439	778,991	606,872	536,133	376,385
loans	0	0	0	0	0	0	5,756	2,069	0	0	0	3,476	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	32,649	31,708	886	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	36,717	27,808	9,208	11,590	7,977	12,741	38,166	15,231	21,199	3,809
provisions	0	0	0	0	0	0	0	0	0	16,471	9,973	6,870	5,800	1,677
total long term liabilities	0	0	0	0	36,717	27,808	14,964	13,659	40,626	60,920	49,025	25,577	26,999	5,486
total liabilities	127,819	127,819	127,819	127,819	1,405,907	1,277,124	1,287,595	1,101,142	1,139,344	1,159,359	828,016	632,449	563,132	381,871
net assets	-127,819	-127,819	-127,819	-127,819	-97,104	52,679	25,656	63,365	61,141	124,414	258,635	298,050	307,170	294,270
total shareholders funds	-127,819	-127,819	-127,819	-127,819	-97,104	52,679	25,656	63,365	61,141	124,414	258,635	298,050	307,170	294,270

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	0	0	6,173	-167,225	-120,479	59,388	-12,894	28,081	-38,452	-122,200	-34,468	1,066	24,242	403,370
Depreciation	0	0	0	1,427	18,427	18,488	24,901	27,543	28,029	15,026	15,185	16,160	7,040	10,870
Amortisation	0	0	0	0	0	146	0	0	0	0	0	0	0	0
Tax	0	0	-1,173	0	0	-6,339	0	-556	0	0	0	0	-4,532	-112,494
Stock	0	0	0	-626,870	-117,491	6,721	105,456	50,647	-30,178	76,399	131,302	39,051	9,453	238,019
Debtors	0	0	0	-602,094	119,727	-2,518	39,065	-57,652	-60,827	95,149	-1,600	20,509	170,159	399,809
Creditors	0	0	127,819	-789,004	5,843	2,193	169,174	-67,966	-30,160	-48,882	307,582	81,070	49,021	326,972
Accruals and Deferred Income	0	0	0	-63,944	34,231	-18,597	-2,334	84,875	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-16,471	6,498	3,103	1,070	4,123	1,677
Cash flow from operations	0	0	132,819	210,218	-64,214	51,076	34,326	78,982	33,951	-321,106	161,700	39,806	-99,718	-7,433
Investing Activities
capital expenditure	0	0	0	71,657	-12,362	-35,242	-14,707	-690	-16,320	-53,935	-28,109	-16,797	-21,589	-49,083
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	71,657	-12,362	-35,242	-14,707	-690	-16,320	-53,935	-28,109	-16,797	-21,589	-49,083
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-127,819	127,819	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	-5,756	3,687	2,069	0	0	-3,476	3,476	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-51,435	7,996	28,207	15,232	0	0	0
other long term liabilities	0	0	0	-27,808	8,909	18,600	-2,382	3,613	-4,764	-25,425	22,935	-5,968	17,390	3,809
share issue	0	0	-5,000	0	0	0	0	0	0	0	0	0	0	5,000
interest	0	0	0	-13,273	-29,304	-26,027	-24,815	-25,301	-24,821	-12,021	-4,948	-10,185	-6,809	-1,606
cash flow from financing	0	0	-132,819	86,738	-20,395	-13,183	-23,510	-71,054	-21,589	-9,239	29,743	-12,677	10,581	7,203
cash and cash equivalents
cash	0	0	0	-27,755	-17,171	-4,259	14,417	-2,120	19,426	-13,335	13,526	0	0	100
overdraft	0	0	0	-396,368	79,800	-6,911	18,308	-9,358	23,384	370,945	-149,809	-10,331	110,727	49,413
change in cash	0	0	0	368,613	-96,971	2,652	-3,891	7,238	-3,958	-384,280	163,335	10,331	-110,727	-49,313

P&L

December 2022

turnover

530.3k

-1%

operating profit

gross margin

19%

+3.14%

turnover

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

Balance Sheet

December 2022

net assets

-127.8k

total assets

cash

net assets

Total assets minus all liabilities

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company number

00792988

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 1964

age

accounts

Micro-Entity Accounts

ultimate parent company

TROY GROUP HOLDINGS LIMITED

previous names

N/A

incorporated

address

c/o troy (uk) ltd, skypark, tiger moth road, exeter, EX5 2FW

last accounts submitted

December 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 5 charges/mortgages relating to cook's of bedford limited. Currently there are 0 open charges and 5 have been satisfied in the past.

cook's of bedford limited Company Information

cook's of bedford limited Estimated Valuation

cook's of bedford limited Estimated Valuation

cook's of bedford limited Estimated Valuation

Cook's Of Bedford Limited AI Business Plan

Cook's Of Bedford Limited Overview

Cook's Of Bedford Limited Health Check

cook's of bedford limited Credit Report and Business Information

Cook's Of Bedford Limited Competitor Analysis

cook's of bedford limited Ownership

cook's of bedford limited directors

COOK'S OF BEDFORD LIMITED financials

cook's of bedford limited company details

cook's of bedford limited Charges & Mortgages

cook's of bedford limited Companies House Filings - See Documents