cook fabrications limited
cook fabrications limited Company Information
Company Number
01773730
Website
www.cookfabrications.co.ukRegistered Address
broomfield works, fernfield lane hawkinge, folkestone, kent, CT18 7AW
Industry
Manufacture of metal structures and parts of structures
Telephone
01303893011
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
richard stephen kirkpatrick solley 35%
david levett 30%
View Allcook fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of COOK FABRICATIONS LIMITED at £2.1m based on a Turnover of £3.6m and 0.58x industry multiple (adjusted for size and gross margin).
cook fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of COOK FABRICATIONS LIMITED at £41.9k based on an EBITDA of £9.5k and a 4.43x industry multiple (adjusted for size and gross margin).
cook fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of COOK FABRICATIONS LIMITED at £1.9m based on Net Assets of £917.2k and 2.12x industry multiple (adjusted for liquidity).
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Cook Fabrications Limited Overview
Cook Fabrications Limited is a live company located in folkestone, CT18 7AW with a Companies House number of 01773730. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 1983, it's largest shareholder is richard stephen kirkpatrick solley with a 35% stake. Cook Fabrications Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Cook Fabrications Limited Health Check
Pomanda's financial health check has awarded Cook Fabrications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£13.1m)
- Cook Fabrications Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.1%)
- Cook Fabrications Limited
7.1% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Cook Fabrications Limited
24% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.3%)
- Cook Fabrications Limited
6.3% - Industry AVG
Employees
with 46 employees, this is below the industry average (78)
46 - Cook Fabrications Limited
78 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Cook Fabrications Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is less efficient (£161.7k)
- Cook Fabrications Limited
£161.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (66 days)
- Cook Fabrications Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (58 days)
- Cook Fabrications Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (39 days)
- Cook Fabrications Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (13 weeks)
49 weeks - Cook Fabrications Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (56%)
42.8% - Cook Fabrications Limited
56% - Industry AVG
COOK FABRICATIONS LIMITED financials
Cook Fabrications Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £917.2 thousand. According to their latest financial statements, Cook Fabrications Limited has 46 employees and maintains cash reserves of £416.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,601,647 | 4,983,683 | 5,585,266 | 4,807,880 | 4,365,415 | 4,598,712 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 3,745,067 | 3,729,391 | 4,035,715 | 3,435,984 | 3,126,276 | 3,123,065 | ||||||||
| Gross Profit | 856,580 | 1,254,292 | 1,549,551 | 1,371,896 | 1,239,139 | 1,475,647 | ||||||||
| Admin Expenses | 812,639 | 989,862 | 1,024,081 | 991,057 | 982,429 | 1,000,209 | ||||||||
| Operating Profit | 43,941 | 264,430 | 525,470 | 380,839 | 256,710 | 475,438 | ||||||||
| Interest Payable | 0 | 0 | 0 | 5,317 | 9,159 | 5,889 | ||||||||
| Interest Receivable | 0 | 0 | 8 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 43,941 | 264,430 | 525,478 | 375,522 | 247,551 | 469,549 | ||||||||
| Tax | -8,349 | -57,956 | -100,738 | -73,884 | -54,086 | -98,510 | ||||||||
| Profit After Tax | 35,592 | 206,474 | 424,740 | 301,638 | 193,465 | 371,039 | ||||||||
| Dividends Paid | 120,000 | 120,000 | 120,000 | 120,000 | 91,000 | 0 | ||||||||
| Retained Profit | -84,408 | 86,474 | 304,740 | 181,638 | 102,465 | 371,039 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 46 | 40 | 46 | 46 | 44 | 42 | 43 | 45 | ||||||
| EBITDA* | 93,628 | 339,570 | 601,517 | 451,359 | 339,269 | 565,309 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 357,495 | 434,471 | 164,784 | 173,788 | 176,381 | 164,453 | 200,314 | 225,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 22,400 | 44,800 | 67,200 | 89,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 357,495 | 434,471 | 164,784 | 173,788 | 198,781 | 209,253 | 267,514 | 314,614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 15,000 | 14,000 | 10,000 | 10,000 | 10,000 | 8,000 | 8,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 778,531 | 844,041 | 809,314 | 943,494 | 1,101,350 | 682,961 | 995,985 | 775,188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,941 | 50,161 | 296,620 | 51,464 | 181,491 | 20,279 | 20,270 | 48,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 416,833 | 531,682 | 307,491 | 523,020 | 355,815 | 430,679 | 177,893 | 371,377 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,245,305 | 1,439,884 | 1,423,425 | 1,527,978 | 1,648,656 | 1,141,919 | 1,202,148 | 1,205,075 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,602,800 | 1,874,355 | 1,588,209 | 1,701,766 | 1,847,437 | 1,351,172 | 1,469,662 | 1,519,689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 267,353 | 324,057 | 391,040 | 272,028 | 370,345 | 185,770 | 261,570 | 156,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 60,000 | 140,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 69,843 | 69,844 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 58,702 | 56,477 | 0 | 0 | 0 | 0 | 10,960 | 10,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,163 | 186,860 | 70,355 | 286,903 | 343,815 | 276,433 | 160,779 | 183,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 437,218 | 567,394 | 591,395 | 618,931 | 854,160 | 662,203 | 703,152 | 621,649 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 244,727 | 464,570 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 161,945 | 220,647 | 0 | 0 | 0 | 0 | 7,763 | 18,723 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 86,392 | 103,518 | 30,866 | 32,479 | 29,395 | 29,827 | 36,516 | 39,708 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 248,337 | 324,165 | 30,866 | 32,479 | 29,395 | 29,827 | 289,006 | 523,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 685,555 | 891,559 | 622,261 | 651,410 | 883,555 | 692,030 | 992,158 | 1,144,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 917,245 | 982,796 | 965,948 | 1,050,356 | 963,882 | 659,142 | 477,504 | 375,039 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 917,245 | 982,796 | 965,948 | 1,050,356 | 963,882 | 659,142 | 477,504 | 375,039 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 43,941 | 264,430 | 525,470 | 380,839 | 256,710 | 475,438 | ||||||||
| Depreciation | 95,166 | 91,613 | 49,687 | 52,740 | 53,647 | 48,120 | 60,159 | 67,471 | ||||||
| Amortisation | 0 | 0 | 0 | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | ||||||
| Tax | -8,349 | -57,956 | -100,738 | -73,884 | -54,086 | -98,510 | ||||||||
| Stock | 1,000 | 4,000 | 0 | 0 | 2,000 | 0 | -2,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -80,730 | -211,732 | 110,976 | -287,883 | 579,601 | -313,015 | 192,557 | 823,698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -56,704 | -66,983 | 119,012 | -98,317 | 184,575 | -75,800 | 104,620 | 156,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -75,697 | 116,505 | -216,548 | -56,912 | 67,382 | 115,654 | -23,116 | 183,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -17,126 | 72,652 | -1,613 | 3,084 | -432 | -6,689 | -3,192 | 39,708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -124,846 | 417,352 | 170,703 | 723,655 | 172,938 | 13,654 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -60,000 | -80,000 | -60,000 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -69,843 | -1 | 69,844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -244,727 | -219,843 | 464,570 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -56,477 | 277,124 | 0 | 0 | 0 | -18,723 | -10,960 | 29,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 8 | -5,317 | -9,159 | -5,889 | ||||||||
| cash flow from financing | -60,000 | -80,000 | -59,992 | -338,610 | -239,963 | 762,208 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -114,849 | 224,191 | -215,529 | 167,205 | -74,864 | 252,786 | -193,484 | 371,377 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -130,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -114,849 | 354,191 | -345,529 | 167,205 | -74,864 | 252,786 | -193,484 | 371,377 | 0 | 0 | 0 | 0 | 0 | 0 |
cook fabrications limited Credit Report and Business Information
Cook Fabrications Limited Competitor Analysis
Perform a competitor analysis for cook fabrications limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cook fabrications limited Ownership
COOK FABRICATIONS LIMITED group structure
Cook Fabrications Limited has no subsidiary companies.
Ultimate parent company
COOK FABRICATIONS LIMITED
01773730
cook fabrications limited directors
Cook Fabrications Limited currently has 4 directors. The longest serving directors include Mr Eric Cook (Jun 1991) and Mr Richard Solley (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Cook | United Kingdom | 70 years | Jun 1991 | - | Director |
| Mr Richard Solley | England | 49 years | Mar 2015 | - | Director |
| Mr David Levett | England | 53 years | Mar 2015 | - | Director |
| Mr Tom Wratten | England | 41 years | Nov 2021 | - | Director |
P&L
March 2023turnover
3.6m
+11%
operating profit
-85.7k
0%
gross margin
24%
+4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
917.2k
-0.07%
total assets
1.6m
-0.14%
cash
416.8k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
cook fabrications limited company details
company number
01773730
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
November 1983
age
41
accounts
Total Exemption Full
ultimate parent company
previous names
cook welding limited (March 2015)
incorporated
UK
address
broomfield works, fernfield lane hawkinge, folkestone, kent, CT18 7AW
last accounts submitted
March 2023
cook fabrications 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 found 3 charges/mortgages relating to cook fabrications limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cook fabrications limited Companies House Filings - See Documents
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