g. o'r cook & sons limited
g. o'r cook & sons limited Company Information
Company Number
01177615
Website
-Registered Address
c/o mitchell charlesworth llp, 3, peter street, manchester, M2 5GP
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
lesley ann cook 60%
rebecca-leigh thompson 40%
g. o'r cook & sons limited Estimated Valuation
Pomanda estimates the enterprise value of G. O'R COOK & SONS LIMITED at £257.9k based on a Turnover of £1.3m and 0.19x industry multiple (adjusted for size and gross margin).
g. o'r cook & sons limited Estimated Valuation
Pomanda estimates the enterprise value of G. O'R COOK & SONS LIMITED at £255k based on an EBITDA of £82.5k and a 3.09x industry multiple (adjusted for size and gross margin).
g. o'r cook & sons limited Estimated Valuation
Pomanda estimates the enterprise value of G. O'R COOK & SONS LIMITED at £896.6k based on Net Assets of £452.8k and 1.98x industry multiple (adjusted for liquidity).
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G. O'r Cook & Sons Limited Overview
G. O'r Cook & Sons Limited is a dissolved company that was located in manchester, M2 5GP with a Companies House number of 01177615. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 1974, it's largest shareholder was lesley ann cook with a 60% stake. The last turnover for G. O'r Cook & Sons Limited was estimated at £1.3m.
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G. O'r Cook & Sons Limited Health Check
Pomanda's financial health check has awarded G. O'R Cook & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£397.8k)
- G. O'r Cook & Sons Limited
£397.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6%)
- G. O'r Cook & Sons Limited
6% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (36.9%)
- G. O'r Cook & Sons Limited
36.9% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.6%)
- G. O'r Cook & Sons Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
- G. O'r Cook & Sons Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- G. O'r Cook & Sons Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £333.6k, this is more efficient (£193k)
- G. O'r Cook & Sons Limited
£193k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (23 days)
- G. O'r Cook & Sons Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
- G. O'r Cook & Sons Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G. O'r Cook & Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G. O'r Cook & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (75.6%)
12.7% - G. O'r Cook & Sons Limited
75.6% - Industry AVG
G. O'R COOK & SONS LIMITED financials
G. O'R Cook & Sons Limited's latest turnover from June 2019 is estimated at £1.3 million and the company has net assets of £452.8 thousand. According to their latest financial statements, we estimate that G. O'R Cook & Sons Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69 | 103 | 154 | 230 | 343 | 343 | 343 | 612 | 6,219 | 7,317 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 69 | 103 | 154 | 230 | 343 | 343 | 343 | 612 | 6,219 | 7,317 |
| Stock & work in progress | 0 | 0 | 188,951 | 249,575 | 281,500 | 284,000 | 284,000 | 281,477 | 329,181 | 321,717 |
| Trade Debtors | 518,426 | 436,615 | 0 | 0 | 128 | 128 | 2,538 | 128 | 7,353 | 8,386 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 166,204 | 112,263 | 93,513 | 106,480 | 118,299 | 184,307 | 206,417 | 209,339 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 518,426 | 436,615 | 355,155 | 361,838 | 375,141 | 390,608 | 404,837 | 465,912 | 542,951 | 539,442 |
| total assets | 518,495 | 436,718 | 355,309 | 362,068 | 375,484 | 390,951 | 405,180 | 466,524 | 549,170 | 546,759 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,652 | 50,721 | 0 | 0 | 4,491 | 4,485 | 4,485 | 16,029 | 89,404 | 89,419 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 10,424 | 4,340 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,652 | 50,721 | 10,424 | 4,340 | 4,491 | 4,485 | 4,485 | 16,029 | 89,404 | 89,419 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 1,034 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 1,034 |
| total liabilities | 65,652 | 50,721 | 10,424 | 4,340 | 4,491 | 4,485 | 4,485 | 16,029 | 90,308 | 90,453 |
| net assets | 452,843 | 385,997 | 344,885 | 357,728 | 370,993 | 386,466 | 400,695 | 450,495 | 458,862 | 456,306 |
| total shareholders funds | 452,843 | 385,997 | 344,885 | 357,728 | 370,993 | 386,466 | 400,695 | 450,495 | 458,862 | 456,306 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 76 | 113 | 0 | 0 | 269 | 301 | 1,098 | 1,291 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | -188,951 | -60,624 | -31,925 | -2,500 | 0 | 284,000 | -47,704 | 7,464 | 321,717 |
| Debtors | 81,811 | 436,615 | 0 | -128 | 0 | -2,410 | 2,538 | -7,225 | -1,033 | 8,386 |
| Creditors | 14,931 | 50,721 | 0 | -4,491 | 6 | 0 | 4,485 | -73,375 | -15 | 89,419 |
| Accruals and Deferred Income | 0 | -10,424 | 6,084 | 4,340 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -904 | -130 | 1,034 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -166,204 | 53,941 | 18,750 | -12,967 | -11,819 | 118,299 | -22,110 | -2,922 | 209,339 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -166,204 | 53,941 | 18,750 | -12,967 | -11,819 | 118,299 | -22,110 | -2,922 | 209,339 |
g. o'r cook & sons limited Credit Report and Business Information
G. O'r Cook & Sons Limited Competitor Analysis
Perform a competitor analysis for g. o'r cook & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g. o'r cook & sons limited Ownership
G. O'R COOK & SONS LIMITED group structure
G. O'R Cook & Sons Limited has no subsidiary companies.
Ultimate parent company
G. O'R COOK & SONS LIMITED
01177615
g. o'r cook & sons limited directors
G. O'R Cook & Sons Limited currently has 2 directors. The longest serving directors include Ms Lesley Cook (Dec 1998) and Mrs Rebecca-Leigh Thompson (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lesley Cook | United Kingdom | 57 years | Dec 1998 | - | Director |
| Mrs Rebecca-Leigh Thompson | England | 36 years | Nov 2012 | - | Director |
P&L
June 2019turnover
1.3m
+5%
operating profit
82.5k
0%
gross margin
22.8%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
452.8k
+0.17%
total assets
518.5k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
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g. o'r cook & sons limited company details
company number
01177615
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 1974
age
50
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o mitchell charlesworth llp, 3, peter street, manchester, M2 5GP
last accounts submitted
June 2019
g. o'r cook & sons limited 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 g. o'r cook & sons limited.
g. o'r cook & sons limited Companies House Filings - See Documents
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