cook retail limited
cook retail limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
the cook kitchen eurolink way, sittingbourne, kent, ME10 3HH
Website
www.cookfood.netcook retail limited Estimated Valuation
Pomanda estimates the enterprise value of COOK RETAIL LIMITED at £0 based on a Turnover of £27.8k and 0x industry multiple (adjusted for size and gross margin).
cook retail limited Estimated Valuation
Pomanda estimates the enterprise value of COOK RETAIL LIMITED at £0 based on an EBITDA of £0 and a 1.47x industry multiple (adjusted for size and gross margin).
cook retail limited Estimated Valuation
Pomanda estimates the enterprise value of COOK RETAIL LIMITED at £2.6k based on Net Assets of £4.9k and 0.54x industry multiple (adjusted for liquidity).
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Cook Retail Limited Overview
Cook Retail Limited is a live company located in kent, ME10 3HH with a Companies House number of 03316063. It operates in the dormant company sector, SIC Code 99999. Founded in February 1997, it's largest shareholder is cook trading ltd with a 100% stake. Cook Retail Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27.8k with healthy growth in recent years.
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Cook Retail Limited Health Check
Pomanda's financial health check has awarded Cook Retail Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£7.8m)
- Cook Retail Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)
- Cook Retail Limited
8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.8%)
- Cook Retail Limited
33.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cook Retail Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Cook Retail Limited
61 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Cook Retail Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£178.3k)
- Cook Retail Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (37 days)
- Cook Retail Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cook Retail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cook Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cook Retail Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cook Retail Limited
- - Industry AVG
COOK RETAIL LIMITED financials
Cook Retail Limited's latest turnover from March 2024 is estimated at £27.8 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Cook Retail Limited has 1 employee 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 | |
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| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
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| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | |||||||||
| total assets | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
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| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
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| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | |||||||||
| total shareholders funds | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,884 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
cook retail limited Credit Report and Business Information
Cook Retail Limited Competitor Analysis
Perform a competitor analysis for cook retail limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
cook retail limited Ownership
COOK RETAIL LIMITED group structure
Cook Retail Limited has no subsidiary companies.
cook retail limited directors
Cook Retail Limited currently has 1 director, Mr Edward Perry serving since Feb 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Perry | England | 54 years | Feb 1997 | - | Director |
P&L
March 2024turnover
27.8k
+1%
operating profit
0
0%
gross margin
18.7%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.9k
0%
total assets
4.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cook retail limited company details
company number
03316063
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
handmade foods limited (April 2002)
the casserole company ltd (September 2000)
accountant
-
auditor
-
address
the cook kitchen eurolink way, sittingbourne, kent, ME10 3HH
Bank
-
Legal Advisor
-
cook retail 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 cook retail limited.
cook retail 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.
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cook retail limited Companies House Filings - See Documents
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