richard cooke engineering steels limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of RICHARD COOKE ENGINEERING STEELS LIMITED at £1.7m based on a Turnover of £5.6m and 0.3x industry multiple (adjusted for size and gross margin).
richard cooke engineering steels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHARD COOKE ENGINEERING STEELS LIMITED at £0 based on an EBITDA of £-5.1k and a 3.13x industry multiple (adjusted for size and gross margin).
richard cooke engineering steels limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of RICHARD COOKE ENGINEERING STEELS LIMITED at £1.6m based on Net Assets of £1.4m and 1.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richard Cooke Engineering Steels LimitedOverview
Richard Cooke Engineering Steels Limited is a live company located in south yorkshire, S9 2UA with a Companies House number of 02278920. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in July 1988, it's largest shareholder is
deborah cooke
with a 70% stake. Richard Cooke Engineering Steels Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
high
growth in recent years.
Richard Cooke Engineering Steels Limited Health Check
Pomanda's financial health check has awarded Richard Cooke Engineering Steels Limited a 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
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£27m)
£5.6m - Richard Cooke Engineering Steels Limited
£27m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.4%)
19% - Richard Cooke Engineering Steels Limited
11.4% - Industry AVG
Production
with a gross margin of 15.2%, this company has a comparable cost of product (15.2%)
15.2% - Richard Cooke Engineering Steels Limited
15.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.4%)
-0.4% - Richard Cooke Engineering Steels Limited
5.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (67)
11 - Richard Cooke Engineering Steels Limited
67 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - Richard Cooke Engineering Steels Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £505.5k, this is more efficient (£395.2k)
£505.5k - Richard Cooke Engineering Steels Limited
£395.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (59 days)
79 days - Richard Cooke Engineering Steels Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (55 days)
91 days - Richard Cooke Engineering Steels Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (53 days)
34 days - Richard Cooke Engineering Steels Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (11 weeks)
13 weeks - Richard Cooke Engineering Steels Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a similar level of debt than the average (49.2%)
48.6% - Richard Cooke Engineering Steels Limited
49.2% - Industry AVG
RICHARD COOKE ENGINEERING STEELS LIMITED financials
EXPORT
Richard Cooke Engineering Steels Limited's latest turnover from September 2023 is estimated at £5.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Richard Cooke Engineering Steels Limited has 11 employees and maintains cash reserves of £340.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
5,560,782
3,028,978
3,813,433
3,328,021
3,225,900
4,184,320
3,919,057
3,333,976
2,432,757
4,424,413
3,683,204
3,565,420
3,084,447
3,359,610
Other Income Or Grants
Cost Of Sales
4,713,679
2,467,628
3,129,972
2,697,369
2,637,007
3,450,232
3,038,229
2,667,877
2,061,008
3,600,666
3,065,483
2,909,374
2,480,996
2,564,453
Gross Profit
847,104
561,350
683,461
630,652
588,893
734,088
880,828
666,098
371,749
823,746
617,721
656,046
603,450
795,156
Admin Expenses
868,494
400,962
487,282
592,993
464,769
558,388
521,730
602,365
428,314
819,359
516,247
627,851
601,994
674,333
-500,777
Operating Profit
-21,390
160,388
196,179
37,659
124,124
175,700
359,098
63,733
-56,565
4,387
101,474
28,195
1,456
120,823
500,777
Interest Payable
9,281
7,735
1,746
1,932
6,115
10,291
7,270
1,817
2,199
2,199
298
298
Interest Receivable
14,378
2,336
233
295
2,242
1,778
43
43
108
108
317
466
149
Pre-Tax Profit
-7,012
153,443
188,677
36,207
124,433
171,363
348,807
56,463
-58,340
2,230
99,383
28,005
1,476
121,289
500,926
Tax
-29,154
-35,849
-6,879
-23,642
-32,559
-66,273
-11,292
-468
-22,858
-6,721
-384
-33,961
-140,259
Profit After Tax
-7,012
124,289
152,828
29,328
100,791
138,804
282,534
45,170
-58,340
1,762
76,525
21,284
1,092
87,328
360,667
Dividends Paid
Retained Profit
-7,012
124,289
152,828
29,328
100,791
138,804
282,534
45,170
-58,340
1,762
76,525
21,284
1,092
87,328
360,667
Employee Costs
510,173
506,974
440,647
443,931
480,649
446,091
393,594
407,360
392,223
516,650
442,667
441,655
397,555
570,417
Number Of Employees
11
11
11
11
12
12
11
11
11
15
13
13
12
18
EBITDA*
-5,073
183,705
221,222
66,228
156,067
212,757
408,424
113,864
-7,191
57,052
150,856
72,457
44,696
143,406
516,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
465,678
468,552
482,956
491,554
513,484
523,321
557,075
601,556
603,919
642,207
658,038
650,724
660,924
100,104
93,579
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
465,678
468,552
482,956
491,554
513,484
523,321
557,075
601,556
603,919
642,207
658,038
650,724
660,924
100,104
93,579
Stock & work in progress
450,292
249,723
628,726
361,828
168,512
181,592
271,306
282,228
209,414
242,084
237,456
200,199
201,977
277,363
167,876
Trade Debtors
1,209,812
890,490
981,340
590,522
881,020
937,700
1,162,225
769,895
387,632
888,789
768,945
737,010
702,753
713,558
532,963
Group Debtors
Misc Debtors
198,481
29,079
174,047
138,819
108,569
218,918
166,282
135,020
156,908
Cash
340,090
207,627
465,719
123,616
474,167
17,042
43,185
126,768
59,706
misc current assets
total current assets
2,198,675
1,376,919
1,784,113
1,556,888
1,281,717
1,812,377
1,599,813
1,187,143
753,954
1,147,915
1,006,401
980,394
904,730
1,117,689
760,545
total assets
2,664,353
1,845,471
2,267,069
2,048,442
1,795,201
2,335,698
2,156,888
1,788,699
1,357,873
1,790,122
1,664,439
1,631,118
1,565,654
1,217,793
854,124
Bank overdraft
224,991
28,620
28,621
28,621
152,572
176,730
55,914
67,658
9,159
Bank loan
Trade Creditors
1,185,327
343,987
671,306
833,466
566,582
1,161,968
865,789
672,841
506,000
924,238
694,933
756,673
687,029
744,986
463,853
Group/Directors Accounts
other short term finances
hp & lease commitments
5,445
10,890
10,890
1,603
other current liabilities
109,976
125,422
118,999
78,617
92,968
104,804
141,347
126,099
24,657
total current liabilities
1,295,303
469,409
1,015,296
940,703
688,171
1,300,838
1,170,598
986,560
588,174
924,238
762,591
756,673
696,188
744,986
463,853
loans
hp & lease commitments
5,445
16,335
Accruals and Deferred Income
other liabilities
8,794
37,413
66,034
144,654
223,275
251,896
282,120
315,742
360,071
386,379
5,936
provisions
6,169
15,041
15,485
23,106
27,210
32,003
22,000
12,812
11,668
total long term liabilities
8,794
37,413
66,034
156,268
254,651
267,381
305,226
342,952
392,074
408,379
12,812
17,604
total liabilities
1,295,303
469,409
1,015,296
949,497
725,584
1,366,872
1,326,866
1,241,211
855,555
1,229,464
1,105,543
1,148,747
1,104,567
757,798
481,457
net assets
1,369,050
1,376,062
1,251,773
1,098,945
1,069,617
968,826
830,022
547,488
502,318
560,658
558,896
482,371
461,087
459,995
372,667
total shareholders funds
1,369,050
1,376,062
1,251,773
1,098,945
1,069,617
968,826
830,022
547,488
502,318
560,658
558,896
482,371
461,087
459,995
372,667
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-21,390
160,388
196,179
37,659
124,124
175,700
359,098
63,733
-56,565
4,387
101,474
28,195
1,456
120,823
500,777
Depreciation
16,317
23,317
25,043
28,569
31,943
37,057
49,326
50,131
49,374
52,665
49,382
44,262
43,240
22,583
15,371
Amortisation
Tax
-29,154
-35,849
-6,879
-23,642
-32,559
-66,273
-11,292
-468
-22,858
-6,721
-384
-33,961
-140,259
Stock
200,569
-379,003
266,898
193,316
-13,080
-89,714
-10,922
72,814
-32,670
4,628
37,257
-1,778
-75,386
109,487
167,876
Debtors
488,724
-235,818
426,046
-260,248
-167,029
-171,889
423,592
360,375
-344,249
119,844
31,935
34,257
-10,805
180,595
532,963
Creditors
841,340
-327,319
-162,160
266,884
-595,386
296,179
192,948
166,841
-418,238
229,305
-61,740
69,644
-57,957
281,133
463,853
Accruals and Deferred Income
-15,446
6,423
40,382
-14,351
-11,836
-36,543
15,248
101,442
24,657
Deferred Taxes & Provisions
-6,169
-8,872
-444
-7,621
-4,104
-4,793
10,003
9,188
1,144
11,668
Cash flow from operations
131,528
448,476
-629,349
378,814
-294,688
695,268
128,805
-62,778
-31,474
157,313
-7,727
112,904
81,734
101,640
150,571
Investing Activities
capital expenditure
-13,443
-8,913
-16,445
-6,639
-22,106
-3,303
-4,845
-47,768
-11,086
-36,834
-56,696
-34,062
-604,060
-29,108
-108,950
Change in Investments
cash flow from investments
-13,443
-8,913
-16,445
-6,639
-22,106
-3,303
-4,845
-47,768
-11,086
-36,834
-56,696
-34,062
-604,060
-29,108
-108,950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,445
-10,890
-10,890
25,622
1,603
other long term liabilities
-8,794
-28,619
-28,621
-78,620
-78,621
-28,621
-30,224
-33,622
-44,329
-26,308
386,379
-5,936
5,936
share issue
12,000
interest
14,378
-6,945
-7,502
-1,451
310
-4,337
-10,291
-7,270
-1,774
-2,156
-2,091
-190
19
466
149
cash flow from financing
14,378
-6,945
-16,296
-30,070
-33,756
-93,847
-99,802
-10,269
-30,395
-35,778
-46,420
-26,498
386,398
-5,470
18,085
cash and cash equivalents
cash
132,463
207,627
-465,719
342,103
-350,551
474,167
-17,042
17,042
-43,185
43,185
-126,768
67,062
59,706
overdraft
-224,991
196,371
-1
-123,951
-24,158
120,816
55,914
-67,658
67,658
-9,159
9,159
change in cash
132,463
432,618
-662,090
342,104
-350,551
598,118
24,158
-120,816
-72,956
84,700
-110,843
52,344
-135,927
67,062
59,706
richard cooke engineering steels 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 richard cooke engineering steels limited. Get real-time insights into richard cooke engineering steels limited's credit score, group structure and payment trends.
Richard Cooke Engineering Steels Limited Competitor Analysis
Perform a competitor analysis for richard cooke engineering steels limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.
richard cooke engineering steels limited Ownership
RICHARD COOKE ENGINEERING STEELS LIMITED group structure
Richard Cooke Engineering Steels Limited has no subsidiary companies.
Ultimate parent company
RICHARD COOKE ENGINEERING STEELS LIMITED
02278920
RICHARD COOKE ENGINEERING STEELS LIMITED Shareholders
The largest shareholders in Richard Cooke Engineering Steels Limited include Deborah Cooke and Mr Mohammed Khalil Alam.
deborah cooke
70%
mr mohammed khalil alam
20%
mrs shagufta nazli alam
5%
mr lee bywater
5%
richard cooke engineering steels limited directors
Richard Cooke Engineering Steels Limited currently has 3 directors.
The longest serving directors include
Mr Mohammed Alam (Jul 1991) and
Mr Lee Bywater (Aug 2011).
richard cooke engineering steels limited company details
company number
02278920
Type
Private limited with Share Capital
industry
24100 - Manufacture of basic iron and steel and of ferro-alloys
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SUTTON MCGRATH HARTLEY LTD
auditor
-
address
3 sanderson street, sheffield, south yorkshire, S9 2UA
Bank
-
Legal Advisor
-
richard cooke engineering steels 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 4 charges/mortgages relating to richard cooke engineering steels limited. Currently there are 3 open charges and 1 have been satisfied in the past.
richard cooke engineering steels 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.
Click to start generating capital raising & share issue transactions for RICHARD COOKE ENGINEERING STEELS LIMITED. This can take several minutes, an email will notify you when this has completed.
richard cooke engineering steels limitedCompanies House Filings - See Documents
