cooks wastekare ltd
cooks wastekare ltd Company Information
Company Number
04012261
Registered Address
alpha 3 the buntings, cedars park, stowmarket, suffolk, IP14 5GZ
Industry
Treatment and disposal of non-hazardous waste
Recovery of sorted materials
Telephone
441473715547
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
sun environmental services ltd 100%
cooks wastekare ltd Estimated Valuation
Pomanda estimates the enterprise value of COOKS WASTEKARE LTD at £1.6m based on a Turnover of £2.6m and 0.63x industry multiple (adjusted for size and gross margin).
cooks wastekare ltd Estimated Valuation
Pomanda estimates the enterprise value of COOKS WASTEKARE LTD at £0 based on an EBITDA of £-324.2k and a 5.24x industry multiple (adjusted for size and gross margin).
cooks wastekare ltd Estimated Valuation
Pomanda estimates the enterprise value of COOKS WASTEKARE LTD at £1.8m based on Net Assets of £594.8k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cooks Wastekare Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Cooks Wastekare Ltd Overview
Cooks Wastekare Ltd is a live company located in stowmarket, IP14 5GZ with a Companies House number of 04012261. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 2000, it's largest shareholder is sun environmental services ltd with a 100% stake. Cooks Wastekare Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cooks Wastekare Ltd Health Check
Pomanda's financial health check has awarded Cooks Wastekare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£14.7m)
- Cooks Wastekare Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.3%)
- Cooks Wastekare Ltd
8.3% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Cooks Wastekare Ltd
23.7% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (6.9%)
- Cooks Wastekare Ltd
6.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (43)
20 - Cooks Wastekare Ltd
43 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Cooks Wastekare Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is less efficient (£273.1k)
- Cooks Wastekare Ltd
£273.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (39 days)
- Cooks Wastekare Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
- Cooks Wastekare Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cooks Wastekare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (17 weeks)
17 weeks - Cooks Wastekare Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (59%)
63.7% - Cooks Wastekare Ltd
59% - Industry AVG
cooks wastekare ltd Credit Report and Business Information
Cooks Wastekare Ltd Competitor Analysis
Perform a competitor analysis for cooks wastekare ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cooks wastekare ltd Ownership
COOKS WASTEKARE LTD group structure
Cooks Wastekare Ltd has no subsidiary companies.
Ultimate parent company
SYMMONS & CO LTD
#0118823
2 parents
COOKS WASTEKARE LTD
04012261
cooks wastekare ltd directors
Cooks Wastekare Ltd currently has 2 directors. The longest serving directors include Mr Mathew Stewart (Nov 2022) and Mr Quentin Stewart (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Stewart | England | 54 years | Nov 2022 | - | Director |
| Mr Quentin Stewart | England | 56 years | Nov 2022 | - | Director |
COOKS WASTEKARE LTD financials
Cooks Wastekare Ltd's latest turnover from April 2023 is estimated at £2.6 million and the company has net assets of £594.8 thousand. According to their latest financial statements, Cooks Wastekare Ltd has 20 employees and maintains cash reserves of £115.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 20 | 24 | 22 | 23 | 20 | 20 | 20 | 22 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,219,212 | 527,392 | 655,364 | 530,930 | 453,676 | 393,353 | 183,209 | 179,938 | 201,017 | 192,956 | 176,937 | 102,717 | 85,205 | 99,242 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,875 | 6,375 | 10,875 | 15,375 |
| 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 | 1,219,212 | 527,392 | 655,364 | 530,930 | 453,676 | 393,353 | 183,209 | 179,938 | 201,017 | 192,956 | 178,812 | 109,092 | 96,080 | 114,617 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 205,120 | 254,399 | 325,215 | 255,785 | 282,000 | 272,549 | 257,886 | 314,104 | 321,031 | 337,134 | 309,981 | 196,513 | 155,229 | 165,856 |
| Group Debtors | 77,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,017 | 44,399 | 0 | 0 | 43,967 | 30,912 | 34,419 | 51,253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 115,173 | 730,575 | 606,253 | 402,938 | 153,483 | 54,440 | 54,271 | 1,532 | 13,538 | 15,552 | 3,168 | 14,534 | 21,303 | 24,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 419,702 | 1,029,373 | 931,468 | 658,723 | 479,450 | 357,901 | 346,576 | 366,889 | 334,569 | 352,686 | 313,149 | 211,047 | 176,532 | 190,411 |
| total assets | 1,638,914 | 1,556,765 | 1,586,832 | 1,189,653 | 933,126 | 751,254 | 529,785 | 546,827 | 535,586 | 545,642 | 491,961 | 320,139 | 272,612 | 305,028 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 120,807 | 141,704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,466 | 158,944 | 569,442 | 550,098 | 311,664 | 295,606 | 168,901 | 125,194 | 273,786 | 314,270 | 314,395 | 236,833 | 248,028 | 257,329 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 11,331 | 13,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,588 | 1,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 157,407 | 68,896 | 0 | 0 | 0 | 0 | 15,292 | 18,668 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,785 | 188,513 | 0 | 0 | 157,928 | 151,120 | 107,584 | 113,954 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 342,658 | 416,353 | 569,442 | 550,098 | 482,511 | 461,864 | 412,584 | 399,520 | 273,786 | 314,270 | 314,395 | 236,833 | 248,028 | 257,329 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 428,785 | 98,428 | 0 | 0 | 15,000 | 52,192 | 4,837 | 18,016 | 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 | 123,575 | 5,000 | 0 | 0 | 0 | 0 | 25,976 | 18,448 | 34,725 | 22,957 | 3,446 | 6,331 |
| provisions | 272,633 | 100,026 | 124,519 | 88,468 | 85,522 | 73,870 | 26,867 | 28,841 | 34,898 | 31,068 | 23,630 | 6,476 | 1,805 | 1,053 |
| total long term liabilities | 701,418 | 198,454 | 248,094 | 93,468 | 100,522 | 126,062 | 31,704 | 46,857 | 60,874 | 49,516 | 58,355 | 29,433 | 5,251 | 7,384 |
| total liabilities | 1,044,076 | 614,807 | 817,536 | 643,566 | 583,033 | 587,926 | 444,288 | 446,377 | 334,660 | 363,786 | 372,750 | 266,266 | 253,279 | 264,713 |
| net assets | 594,838 | 941,958 | 769,296 | 546,087 | 350,093 | 163,328 | 85,497 | 100,450 | 200,926 | 181,856 | 119,211 | 53,873 | 19,333 | 40,315 |
| total shareholders funds | 594,838 | 941,958 | 769,296 | 546,087 | 350,093 | 163,328 | 85,497 | 100,450 | 200,926 | 181,856 | 119,211 | 53,873 | 19,333 | 40,315 |
| Apr 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 236,686 | 291,481 | 225,152 | 176,105 | 144,491 | 95,115 | 63,438 | 95,326 | 91,265 | 68,546 | 45,431 | 40,858 | 44,017 | 52,509 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,875 | 4,500 | 4,500 | 4,500 | 4,500 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,731 | -26,417 | 69,430 | -70,182 | 22,506 | 11,156 | -73,052 | 44,326 | -16,103 | 27,153 | 113,468 | 41,284 | -10,627 | 165,856 |
| Creditors | -33,478 | -410,498 | 19,344 | 238,434 | 16,058 | 126,705 | 43,707 | -148,592 | -40,484 | -125 | 77,562 | -11,195 | -9,301 | 257,329 |
| Accruals and Deferred Income | -128,728 | 188,513 | 0 | -157,928 | 6,808 | 43,536 | -6,370 | 113,954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 172,607 | -24,493 | 36,051 | 2,946 | 11,652 | 47,003 | -1,974 | -6,057 | 3,830 | 7,438 | 17,154 | 4,671 | 752 | 1,053 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | -11,331 | -1,952 | 13,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,588 | -267 | 1,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 418,868 | 167,324 | 0 | -15,000 | -37,192 | 32,063 | -16,555 | 36,684 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -123,575 | 118,575 | 5,000 | 0 | 0 | 0 | -25,976 | 7,528 | -16,277 | 11,768 | 19,511 | -2,885 | 6,331 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -615,402 | 124,322 | 203,315 | 249,455 | 99,043 | 169 | 52,739 | -12,006 | -2,014 | 12,384 | -11,366 | -6,769 | -3,252 | 24,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -120,807 | -20,897 | 141,704 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -615,402 | 124,322 | 203,315 | 249,455 | 99,043 | 120,976 | 73,636 | -153,710 | -2,014 | 12,384 | -11,366 | -6,769 | -3,252 | 24,555 |
P&L
April 2023turnover
2.6m
-10%
operating profit
-560.9k
0%
gross margin
23.7%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
594.8k
-0.37%
total assets
1.6m
+0.05%
cash
115.2k
-0.84%
net assets
Total assets minus all liabilities
cooks wastekare ltd company details
company number
04012261
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
38210 - Treatment and disposal of non-hazardous waste
38320 - Recovery of sorted materials
incorporation date
June 2000
age
24
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
alpha 3 the buntings, cedars park, stowmarket, suffolk, IP14 5GZ
last accounts submitted
April 2023
cooks wastekare ltd 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 cooks wastekare ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
cooks wastekare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
