Keith Cook Construction Limited

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keith cook construction limited Company Information

Live

MatureMidHigh

Company Number

02782208

Next Accounts

Dec 2025

Industry

Development of building projects

Directors

Keith Cook

Shareholders

keith cook

Group Structure

View All

Contact

Registered Address

27 bankside station approach, kidlington, oxon, OX5 1JE

Website

www.keithcookconstructionltd.com

keith cook construction limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of KEITH COOK CONSTRUCTION LIMITED at £2.9m based on a Turnover of £5.1m and 0.56x industry multiple (adjusted for size and gross margin).

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Keith Cook Construction Limited is a live company located in oxon, OX5 1JE with a Companies House number of 02782208. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1993, it's largest shareholder is keith cook with a 100% stake. Keith Cook Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

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Pomanda's financial health check has awarded Keith Cook Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £5.1m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6%)

EXPORT

Keith Cook Construction Limited's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £378.2 thousand. According to their latest financial statements, Keith Cook Construction Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	5,122,760	3,966,560	2,719,721	2,477,486	2,063,873	8,115,618	5,848,293	6,475,660	5,245,846	7,095,345	2,283,449	1,794,548	2,338,374	2,537,076	1,612,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,789,170	2,940,400	2,053,822	1,867,075	1,504,555	5,789,515	4,107,652	4,466,114	3,640,864	4,976,159	1,950,795	1,559,361	2,126,888	1,798,579	1,147,753
Gross Profit	1,333,591	1,026,160	665,899	610,411	559,318	2,326,103	1,740,641	2,009,546	1,604,982	2,119,186	332,654	235,187	211,486	738,497	464,940
Admin Expenses	1,391,483	1,009,658	439,771	606,571	546,202	2,228,397	1,756,282	2,039,988	1,533,264	2,065,474	264,459	237,731	223,869	832,888	90,750
Operating Profit	-57,892	16,502	226,128	3,840	13,116	97,706	-15,641	-30,442	71,718	53,712	68,195	-2,544	-12,383	-94,391	374,190
Interest Payable	14,880	7,197	9,580	13,258	17,534	17,013	13,535	14,547	7,293	5,978	10,770	7,020	5,721	0	0
Interest Receivable	595	2,834	415	0	0	0	0	0	0	0	0	0	0	260	260
Pre-Tax Profit	-72,177	12,138	216,963	-9,418	-4,418	80,693	-29,176	-44,989	64,425	47,734	57,425	-9,564	-18,104	-94,131	374,450
Tax	0	-2,306	-41,223	0	0	-15,332	0	0	-12,885	-10,024	-5,544	-1,279	-320	0	-104,846
Profit After Tax	-72,177	9,832	175,740	-9,418	-4,418	65,361	-29,176	-44,989	51,540	37,710	51,881	-10,843	-18,424	-94,131	269,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,177	9,832	175,740	-9,418	-4,418	65,361	-29,176	-44,989	51,540	37,710	51,881	-10,843	-18,424	-94,131	269,604
Employee Costs	241,894	230,338	222,517	174,019	173,943	341,443	337,131	331,709	765,978	962,627	333,412	250,210	349,311	407,804	269,761
Number Of Employees	5	5	5	4	4	8	8	8	19	25	9	7	10	12	8
EBITDA*	-15,482	73,377	298,425	69,560	50,564	147,295	29,178	1,582	110,016	78,266	100,022	16,326	2,088	-79,426	389,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	125,345	166,955	215,467	195,965	112,345	149,960	134,452	96,070	114,894	73,663	95,476	56,606	43,414	44,900	44,968
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	125,345	166,955	215,467	195,965	112,345	149,960	134,452	96,070	114,894	73,663	95,476	56,606	43,414	44,900	44,968
Stock & work in progress	622,000	413,000	448,000	668,269	479,500	0	0	0	0	0	0	0	0	141,938	91,530
Trade Debtors	768,155	637,088	433,829	261,806	326,972	1,300,825	938,039	992,626	680,965	711,443	549,388	276,945	415,092	309,095	205,636
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,264	12,176	9,690	93,937	29,253	13,490	68,314	35,943	15,943	39,992	14,404	14,933	10,226	0	0
Cash	0	22,680	110,668	0	0	0	0	0	0	0	0	0	0	0	104,125
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,417,419	1,084,944	1,002,187	1,024,012	835,725	1,314,315	1,006,353	1,028,569	696,908	751,435	563,792	291,878	425,318	451,033	401,291
total assets	1,542,764	1,251,899	1,217,654	1,219,977	948,070	1,464,275	1,140,805	1,124,639	811,802	825,098	659,268	348,484	468,732	495,933	446,259
Bank overdraft	18,783	10,000	10,000	147,743	246,117	328,754	175,338	241,118	224,397	0	183,938	30,800	106,927	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	486,894	337,713	247,501	414,644	121,663	453,640	321,361	432,475	113,007	560,647	131,064	84,359	142,920	311,232	158,917
Group/Directors Accounts	0	0	0	0	0	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	0
hp & lease commitments	14,609	40,242	66,267	58,439	36,804	37,600	46,939	75,080	21,648	0	23,800	13,541	1,660	0	0
other current liabilities	380,624	300,305	251,612	173,645	193,823	237,724	222,584	18,817	92,433	0	72,139	64,411	52,288	0	0
total current liabilities	900,910	688,260	575,380	794,471	598,407	1,057,718	766,222	767,490	451,485	560,647	410,941	193,111	303,795	311,232	158,917
loans	200,594	35,154	85,280	40,833	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	39,061	54,109	92,450	95,870	62,597	99,272	82,817	100,090	58,269	0	35,529	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	14,041	63,883	0	0	13,943	0	0	0	1,660	9,739
provisions	24,007	24,007	24,007	24,006	12,851	14,611	14,611	14,611	14,611	14,611	14,611	9,067	7,788	7,468	7,899
total long term liabilities	263,662	113,270	201,737	160,709	75,448	127,924	161,311	114,701	72,880	28,554	50,140	9,067	7,788	9,128	17,638
total liabilities	1,164,572	801,530	777,117	955,180	673,855	1,185,642	927,533	882,191	524,365	589,201	461,081	202,178	311,583	320,360	176,555
net assets	378,192	450,369	440,537	264,797	274,215	278,633	213,272	242,448	287,437	235,897	198,187	146,306	157,149	175,573	269,704
total shareholders funds	378,192	450,369	440,537	264,797	274,215	278,633	213,272	242,448	287,437	235,897	198,187	146,306	157,149	175,573	269,704

	Mar 2024	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	-57,892	16,502	226,128	3,840	13,116	97,706	-15,641	-30,442	71,718	53,712	68,195	-2,544	-12,383	-94,391	374,190
Depreciation	42,410	56,875	72,297	65,720	37,448	49,589	44,819	32,024	38,298	24,554	31,827	18,870	14,471	14,965	14,988
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,306	-41,223	0	0	-15,332	0	0	-12,885	-10,024	-5,544	-1,279	-320	0	-104,846
Stock	209,000	-35,000	-220,269	188,769	479,500	0	0	0	0	0	0	0	-141,938	50,408	91,530
Debtors	146,155	205,745	87,776	-482	-958,090	307,962	-22,216	331,661	-54,527	187,643	271,914	-133,440	116,223	103,459	205,636
Creditors	149,181	90,212	-167,143	292,981	-331,977	132,279	-111,114	319,468	-447,640	429,583	46,705	-58,561	-168,312	152,315	158,917
Accruals and Deferred Income	80,319	48,693	77,967	-20,178	-43,901	15,140	203,767	-73,616	92,433	-72,139	7,728	12,123	52,288	0	0
Deferred Taxes & Provisions	0	0	1	11,155	-1,760	0	0	0	0	0	5,544	1,279	320	-431	7,899
Cash flow from operations	-141,137	39,231	300,520	165,231	151,516	-28,580	144,047	-84,227	-203,549	238,043	-117,459	103,328	-88,221	-81,409	153,982
Investing Activities
capital expenditure	-800	-8,363	-91,799	-149,340	167	-65,097	-83,201	-13,200	-79,529	-2,741	-70,697	-32,062	-12,985	-14,897	-59,956
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-800	-8,363	-91,799	-149,340	167	-65,097	-83,201	-13,200	-79,529	-2,741	-70,697	-32,062	-12,985	-14,897	-59,956
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0
Long term loans	165,440	-50,126	44,447	40,833	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-40,681	-64,366	4,408	54,908	-37,471	7,116	-45,414	95,253	79,917	-59,329	45,788	11,881	1,660	0	0
other long term liabilities	0	0	0	0	-14,041	-49,842	63,883	0	-13,943	13,943	0	0	-1,660	-8,079	9,739
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-14,285	-4,363	-9,165	-13,258	-17,534	-17,013	-13,535	-14,547	-7,293	-5,978	-10,770	-7,020	-5,721	260	260
cash flow from financing	110,474	-118,855	39,690	82,483	-69,046	-59,739	4,934	80,706	58,681	-51,364	35,018	4,861	-5,721	-7,819	10,099
cash and cash equivalents
cash	-22,680	-87,988	110,668	0	0	0	0	0	0	0	0	0	0	-104,125	104,125
overdraft	8,783	0	-137,743	-98,374	-82,637	153,416	-65,780	16,721	224,397	-183,938	153,138	-76,127	106,927	0	0
change in cash	-31,463	-87,988	248,411	98,374	82,637	-153,416	65,780	-16,721	-224,397	183,938	-153,138	76,127	-106,927	-104,125	104,125

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEITH COOK CONSTRUCTION LIMITED group structure

Keith Cook Construction Limited has no subsidiary companies.

Ultimate parent company

KEITH COOK CONSTRUCTION LIMITED

02782208

KEITH COOK CONSTRUCTION LIMITED Shareholders

keith cook

100%

Keith Cook Construction Limited currently has 1 director, Mr Keith Cook serving since Jan 1993.

officer	country	age	start	end	role
Mr Keith Cook	United Kingdom	76 years	Jan 1993	-	Director

P&L

March 2024

turnover

5.1m

+29%

operating profit

-57.9k

gross margin

26.1%

+0.63%

turnover

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

Balance Sheet

March 2024

net assets

378.2k

-0.16%

total assets

1.5m

+0.23%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02782208

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1993

ultimate parent company

None

previous names

daltagh construction limited (May 2007)

address

27 bankside station approach, kidlington, oxon, OX5 1JE

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 6 charges/mortgages relating to keith cook construction limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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keith cook construction limited Company Information

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keith cook construction limited Estimated Valuation

keith cook construction limited Estimated Valuation

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KEITH COOK CONSTRUCTION LIMITED financials

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