cookie jar distribution limitedEstimated Valuation
£46.9m
Pomanda estimates the enterprise value of COOKIE JAR DISTRIBUTION LIMITED at £46.9m based on a Turnover of £40.2m and 1.17x industry multiple (adjusted for size and gross margin).
cookie jar distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COOKIE JAR DISTRIBUTION LIMITED at £0 based on an EBITDA of £-444.2k and a 6.29x industry multiple (adjusted for size and gross margin).
cookie jar distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COOKIE JAR DISTRIBUTION LIMITED at £0 based on Net Assets of £-11.1m and 2.41x industry multiple (adjusted for liquidity).
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Cookie Jar Distribution LimitedOverview
Cookie Jar Distribution Limited is a live company located in london, NW1 1BU with a Companies House number of 02819228. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1993, it's largest shareholder is
copyright promotions licensing group ltd
with a 100% stake. Cookie Jar Distribution Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£40.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cookie Jar Distribution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £40.2m, make it larger than the average company (£955.9k)
£40.2m - Cookie Jar Distribution Limited
£955.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cookie Jar Distribution Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41%)
19.8% - Cookie Jar Distribution Limited
41% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6%)
-1.1% - Cookie Jar Distribution Limited
6% - Industry AVG
Employees
with 196 employees, this is above the industry average (14)
196 - Cookie Jar Distribution Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Cookie Jar Distribution Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £205.1k, this is more efficient (£91.7k)
£205.1k - Cookie Jar Distribution Limited
£91.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cookie Jar Distribution Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (38 days)
164 days - Cookie Jar Distribution Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cookie Jar Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Cookie Jar Distribution Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 415.5%, this is a higher level of debt than the average (43.1%)
415.5% - Cookie Jar Distribution Limited
43.1% - Industry AVG
COOKIE JAR DISTRIBUTION LIMITED financials
EXPORT
Cookie Jar Distribution Limited's latest turnover from June 2024 is estimated at £40.2 million and the company has net assets of -£11.1 million. According to their latest financial statements, we estimate that Cookie Jar Distribution Limited has 196 employees and maintains cash reserves of £93.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
40,197,440
38,397,640
1,288,572
2,169,761
4,003,423
3,439,115
5,540,216
6,788,190
6,795,117
Other Income Or Grants
Cost Of Sales
32,259,360
30,541,058
2,177,737
2,816,318
571,392
36,251
578,995
329,899
1,235,678
Gross Profit
7,938,081
7,856,582
-889,165
-646,557
3,432,031
3,402,864
4,961,221
6,458,291
5,559,439
Admin Expenses
8,382,256
7,806,316
616,510
369,977
-38,303
1,154,532
754,562
1,553,352
-1,146,735
491,445
4,164,833
2,606,315
3,656,736
6,922,144
8,064,519
Operating Profit
-444,175
50,266
-616,510
-369,977
38,303
-1,154,532
-754,562
-1,553,352
257,570
-1,138,002
-732,802
796,549
1,304,485
-463,853
-2,505,080
Interest Payable
1,388,905
1,774,354
1,873,624
1,534,899
2,926,409
3,232,952
3,269,731
Interest Receivable
4,598
3,568
1,111
90
47
573
732
2,286
2,233,102
Pre-Tax Profit
-439,577
53,833
-615,399
-369,887
38,351
-1,153,959
-753,830
-1,551,066
1,101,767
-2,912,356
-2,606,426
-738,350
-1,621,924
-3,696,805
-5,774,811
Tax
-13,458
-7,287
72,943
-71,858
-54,375
-54,847
-152,441
-193,608
-113,707
Profit After Tax
-439,577
40,375
-615,399
-369,887
31,064
-1,153,959
-753,830
-1,551,066
1,174,710
-2,984,214
-2,660,801
-793,197
-1,774,365
-3,890,413
-5,888,518
Dividends Paid
Retained Profit
-439,577
40,375
-615,399
-369,887
31,064
-1,153,959
-753,830
-1,551,066
1,174,710
-2,984,214
-2,660,801
-793,197
-1,774,365
-3,890,413
-5,888,518
Employee Costs
6,347,934
5,910,289
35,637
17,825
38,269
51,306
Number Of Employees
196
193
8
13
23
21
36
43
46
EBITDA*
-444,175
50,266
-616,510
-369,977
120,353
-580,184
312,084
5,593
2,308,813
1,405,539
2,303,038
3,668,289
2,904,455
5,074,503
3,648,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
82,050
656,398
1,723,044
3,281,989
5,333,232
7,876,774
10,912,614
13,784,354
22,153,426
27,691,782
Investments & Other
Debtors (Due After 1 year)
3,416,288
3,447,728
3,477,006
3,417,944
3,604,295
6,636,176
8,920
117,731
135,383
175,431
Total Fixed Assets
3,416,288
3,447,728
3,477,006
3,417,944
3,604,295
6,718,226
656,398
1,723,044
3,281,989
5,342,152
7,994,505
11,047,997
13,959,785
22,153,426
27,691,782
Stock & work in progress
Trade Debtors
150,600
676,071
1,055,656
1,329,227
1,559,941
3,415,803
5,237,474
Group Debtors
3,834,815
3,615,747
3,204,974
1,941,558
626,839
196,923
144,722
85,736
100
Misc Debtors
684,854
892,318
1,045,469
981,663
939,171
Cash
93,737
81,415
61,293
116,520
63,738
30,818
121,948
171,018
1,658,020
131
82,485
874
27,863
2,501
681
misc current assets
total current assets
93,737
81,415
61,293
116,520
63,738
30,818
3,956,763
3,786,765
5,698,448
3,510,078
2,810,449
2,508,687
2,671,697
3,504,040
5,238,255
total assets
3,510,025
3,529,143
3,538,299
3,534,464
3,668,033
6,749,044
4,613,161
5,509,809
8,980,437
8,852,230
10,804,954
13,556,684
16,631,482
25,657,466
32,930,037
Bank overdraft
Bank loan
Trade Creditors
14,582,553
14,162,094
Group/Directors Accounts
14,211,625
13,592,391
13,356,073
16,468,148
13,178,306
13,321,124
25,988,954
27,101,357
4,134,428
3,258,861
3,952,892
2,945,989
177,438
other short term finances
1,104,382
hp & lease commitments
other current liabilities
117,439
51,539
241,812
575,169
651,748
813,812
1,991,018
total current liabilities
14,582,553
14,162,094
14,211,625
13,592,391
13,356,073
16,468,148
13,178,306
13,321,124
26,106,393
27,152,896
4,376,240
3,834,030
4,604,640
3,759,801
3,272,838
loans
21,435,908
22,069,047
23,580,038
31,676,496
35,545,617
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,435,908
22,069,047
23,580,038
31,676,496
35,545,617
total liabilities
14,582,553
14,162,094
14,211,625
13,592,391
13,356,073
16,468,148
13,178,306
13,321,124
26,106,393
27,152,896
25,812,148
25,903,077
28,184,678
35,436,297
38,818,455
net assets
-11,072,528
-10,632,951
-10,673,326
-10,057,927
-9,688,040
-9,719,104
-8,565,145
-7,811,315
-17,125,956
-18,300,666
-15,007,194
-12,346,393
-11,553,196
-9,778,831
-5,888,418
total shareholders funds
-11,072,528
-10,632,951
-10,673,326
-10,057,927
-9,688,040
-9,719,104
-8,565,145
-7,811,315
-17,125,956
-18,300,666
-15,007,194
-12,346,393
-11,553,196
-9,778,831
-5,888,418
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-444,175
50,266
-616,510
-369,977
38,303
-1,154,532
-754,562
-1,553,352
257,570
-1,138,002
-732,802
796,549
1,304,485
-463,853
-2,505,080
Depreciation
Amortisation
82,050
574,348
1,066,646
1,558,945
2,051,243
2,543,541
3,035,840
2,871,740
1,599,970
5,538,356
6,153,729
Tax
-13,458
-7,287
72,943
-71,858
-54,375
-54,847
-152,441
-193,608
-113,707
Stock
Debtors
-31,440
-29,278
59,062
-186,351
-3,031,881
2,801,361
219,068
-424,681
521,561
673,172
202,499
-176,069
-682,274
-1,736,035
5,237,574
Creditors
420,459
14,162,094
Accruals and Deferred Income
-117,439
65,900
-190,273
-333,357
-76,579
-162,064
-1,177,206
1,991,018
Deferred Taxes & Provisions
Cash flow from operations
7,724
14,228,180
-675,572
-183,626
3,144,947
-3,381,545
93,016
312,835
1,926,095
470,236
1,712,807
3,712,932
3,272,224
5,439,724
288,386
Investing Activities
capital expenditure
1
6,769,102
-33,845,511
Change in Investments
cash flow from investments
1
6,769,102
-33,845,511
Financing Activities
Bank loans
Group/Directors Accounts
-14,211,625
619,234
236,318
-3,112,075
3,289,842
-142,818
-12,667,830
-1,112,403
22,966,929
875,567
-694,031
1,006,903
2,768,551
177,438
Other Short Term Loans
-1,104,382
1,104,382
Long term loans
-21,435,908
-633,139
-1,510,991
-8,096,458
-3,869,121
35,545,617
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,865,707
-309,258
100
interest
4,598
3,568
1,111
90
47
573
732
2,286
844,197
-1,774,354
-1,873,624
-1,534,899
-2,926,409
-3,232,952
-3,269,731
cash flow from financing
4,598
-14,208,057
620,345
236,408
-3,112,028
3,290,415
-142,086
-1,799,837
-268,206
-552,591
-1,631,196
-3,739,921
-10,015,964
-5,437,904
33,557,806
cash and cash equivalents
cash
12,322
20,122
-55,227
52,782
32,920
-91,130
-49,070
-1,487,002
1,657,889
-82,354
81,611
-26,989
25,362
1,820
681
overdraft
change in cash
12,322
20,122
-55,227
52,782
32,920
-91,130
-49,070
-1,487,002
1,657,889
-82,354
81,611
-26,989
25,362
1,820
681
cookie jar distribution 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 cookie jar distribution limited. Get real-time insights into cookie jar distribution limited's credit score, group structure and payment trends.
Cookie Jar Distribution Limited Competitor Analysis
Perform a competitor analysis for cookie jar distribution limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
cookie jar distribution limited Ownership
COOKIE JAR DISTRIBUTION LIMITED group structure
Cookie Jar Distribution Limited has 1 subsidiary company.
cookie jar distribution 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 5 charges/mortgages relating to cookie jar distribution limited. Currently there are 1 open charges and 4 have been satisfied in the past.
cookie jar distribution 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 COOKIE JAR DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
cookie jar distribution limitedCompanies House Filings - See Documents
