Cokenach Limited

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cokenach limited Company Information

Live

MatureSmallHigh

Company Number

04434150

Website

www.cokenach.co.uk

Registered Address

estate office cokenach, barkway, royston, hertfordshire, SG8 8DL

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01763846076

Next Accounts Due

April 2025

Group Structure

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Directors

Niels Povlsen22 Years

Kenneth Grant8 Years

View All

Shareholders

7n7 a/s 100%

cokenach limited Estimated Valuation

£35.7m

Pomanda estimates the enterprise value of COKENACH LIMITED at £35.7m based on Net Assets of £42.3m and 0.85x industry multiple (adjusted for liquidity).

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Cokenach Limited is a live company located in royston, SG8 8DL with a Companies House number of 04434150. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in May 2002, it's largest shareholder is 7n7 a/s with a 100% stake. Cokenach Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Pomanda's financial health check has awarded Cokenach Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.7%)

EXPORT

Cokenach Limited's latest turnover from July 2023 is estimated at £4.6 million and the company has net assets of £42.3 million. According to their latest financial statements, Cokenach Limited has 23 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,609,399	4,785,260	4,376,851	2,511,756	2,533,463	3,440,196	3,754,842	3,935,445	4,370,815	6,488,033	7,115,233	4,123,621	3,719,266	1,925,894	1,742,036
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,808,155	4,075,806	3,722,976	2,158,372	2,124,290	2,895,534	3,179,197	3,362,352	3,629,839	5,394,459	5,647,130	3,239,499	2,946,468	1,300,388	975,782
Gross Profit	801,244	709,453	653,875	353,385	409,173	544,663	575,645	573,093	740,977	1,093,574	1,468,103	884,122	772,798	625,506	766,254
Admin Expenses	587,901	279,257	160,767	-47,954	-25,880	697,279	788,829	870,866	62,685	761,440	1,167,388	776,642	850,139	1,232,093	1,138,964
Operating Profit	213,343	430,196	493,108	401,339	435,053	-152,616	-213,184	-297,773	678,292	332,134	300,715	107,480	-77,341	-606,587	-372,710
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,229
Interest Receivable	73,294	22,904	2,064	1,516	6,640	6,377	5,549	11,115	11,145	12,932	15,344	15,955	15,348	53,390	1,771
Pre-Tax Profit	286,637	453,100	495,172	402,856	441,693	-146,239	-207,635	-286,658	689,438	345,066	316,058	123,434	-61,994	-553,197	-398,168
Tax	-71,659	-86,089	-94,083	-76,543	-83,922	0	0	0	-137,887	-72,464	-72,693	-29,624	0	0	0
Profit After Tax	214,978	367,011	401,089	326,313	357,771	-146,239	-207,635	-286,658	551,550	272,602	243,365	93,810	-61,994	-553,197	-398,168
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	214,978	367,011	401,089	326,313	357,771	-146,239	-207,635	-286,658	551,550	272,602	243,365	93,810	-61,994	-553,197	-398,168
Employee Costs	835,773	473,523	468,381	423,283	434,218	370,536	363,826	452,922	423,371	578,177	601,426	412,308	414,334	272,278	0
Number Of Employees	23	14	14	14	14	13	13	16	15	21	21	14	15	10	0
EBITDA*	578,224	806,375	876,337	792,599	849,366	269,856	170,572	115,654	1,115,311	749,435	731,524	676,913	454,221	-61,582	129,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	38,679,627	38,101,752	38,291,670	38,488,449	38,750,175	38,988,136	36,633,693	36,560,192	36,958,303	36,246,386	33,938,359	34,200,710	34,958,876	35,163,400	35,549,499
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	100	100	100	100	100	100	100	500,100	500,100	500,100	100	100	0	0
Debtors (Due After 1 year)	307,621	803,893	102,798	178,027	428,978	680,676	127,928	182,928	258,070	332,928	2,292,327	332,928	332,928	0	0
Total Fixed Assets	38,987,248	38,905,745	38,394,568	38,666,576	39,179,253	39,668,912	36,761,721	36,743,220	37,716,473	37,079,414	36,730,786	34,533,738	35,291,904	35,163,400	35,549,499
Stock & work in progress	2,258,419	1,815,191	1,514,012	1,192,609	1,568,826	1,501,329	1,574,469	1,682,967	1,742,031	1,880,978	1,701,456	1,739,353	1,419,906	1,447,877	703,021
Trade Debtors	1,228,600	1,660,275	1,243,710	550,937	476,740	733,178	712,124	364,789	608,187	827,216	1,015,252	703,175	836,140	753,551	9,490
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,386
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	365,682
Cash	1,427,388	1,504,382	2,160,300	1,967,627	1,064,560	706,120	1,844,794	2,594,751	1,851,332	2,606,740	2,566,172	3,571,243	2,810,594	3,328,406	77,472
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,914,407	4,979,848	4,918,022	3,711,173	3,110,126	2,940,627	4,131,387	4,642,507	4,201,550	5,314,934	5,282,880	6,013,771	5,066,640	5,529,834	1,163,051
total assets	43,901,655	43,885,593	43,312,590	42,377,749	42,289,379	42,609,539	40,893,108	41,385,727	41,918,023	42,394,348	42,013,666	40,547,509	40,358,544	40,693,234	36,712,550
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,534,643
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,554,933	1,763,868	1,565,694	1,064,579	1,342,453	2,070,084	2,320,988	2,625,966	2,371,604	3,369,534	3,791,399	2,568,607	2,444,746	2,746,148	346,062
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	302,983
total current liabilities	1,554,933	1,763,868	1,565,694	1,064,579	1,342,453	2,070,084	2,320,988	2,625,966	2,371,604	3,369,534	3,791,399	2,568,607	2,444,746	2,746,148	2,183,688
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	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	2,158,657	2,126,756	0	0	500,000	529,945	0	0	28,706	0	0
provisions	93,673	83,654	75,836	43,199	24,611	6,812	19,994	0	0	0	0	0	0	0	0
total long term liabilities	93,673	83,654	75,836	43,199	2,183,268	2,133,568	19,994	0	500,000	529,945	0	0	28,706	0	0
total liabilities	1,648,606	1,847,522	1,641,530	1,107,778	3,525,721	4,203,652	2,340,982	2,625,966	2,871,604	3,899,479	3,791,399	2,568,607	2,473,452	2,746,148	2,183,688
net assets	42,253,049	42,038,071	41,671,060	41,269,971	38,763,658	38,405,887	38,552,126	38,759,761	39,046,419	38,494,869	38,222,267	37,978,902	37,885,092	37,947,086	34,528,862
total shareholders funds	42,253,049	42,038,071	41,671,060	41,269,971	38,763,658	38,405,887	38,552,126	38,759,761	39,046,419	38,494,869	38,222,267	37,978,902	37,885,092	37,947,086	34,528,862

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	213,343	430,196	493,108	401,339	435,053	-152,616	-213,184	-297,773	678,292	332,134	300,715	107,480	-77,341	-606,587	-372,710
Depreciation	364,881	376,179	383,229	391,260	414,313	422,472	383,756	413,427	437,019	417,301	430,809	569,433	531,562	545,005	502,699
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-71,659	-86,089	-94,083	-76,543	-83,922	0	0	0	-137,887	-72,464	-72,693	-29,624	0	0	0
Stock	443,228	301,179	321,403	-376,217	67,497	-73,140	-108,498	-59,064	-138,947	179,522	-37,897	319,447	-27,971	744,856	703,021
Debtors	-927,947	1,117,660	617,544	-176,754	-508,136	573,802	292,335	-318,540	-293,887	-2,147,435	2,271,476	-132,965	415,517	370,993	382,558
Creditors	-208,935	198,174	501,115	-277,874	-727,631	-250,904	-304,978	254,362	-997,930	-421,865	1,222,792	123,861	-301,402	2,400,086	346,062
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-302,983	302,983
Deferred Taxes & Provisions	10,019	7,818	32,637	18,588	17,799	-13,182	19,994	0	0	0	0	0	0	0	0
Cash flow from operations	792,368	-492,561	377,059	1,009,741	496,251	-494,892	-298,249	747,620	412,328	2,223,019	-351,956	584,668	-234,727	919,672	-306,545
Investing Activities
capital expenditure	-942,756	-186,261	-186,450	-129,534	-176,352	-2,776,915	-457,257	-15,316	-1,148,936	-2,725,328	-168,458	188,733	-327,038	-158,906	-36,052,198
Change in Investments	-100	0	0	0	0	0	0	-500,000	0	0	500,000	0	100	0	0
cash flow from investments	-942,656	-186,261	-186,450	-129,534	-176,352	-2,776,915	-457,257	484,684	-1,148,936	-2,725,328	-668,458	188,733	-327,138	-158,906	-36,052,198
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-2,158,657	31,901	2,126,756	0	-500,000	-29,945	529,945	0	-28,706	28,706	0	0
share issue	0	0	0	2,180,000	0	0	0	0	0	0	0	0	0	3,971,421	34,927,030
interest	73,294	22,904	2,064	1,516	6,640	6,377	5,549	11,115	11,145	12,932	15,344	15,955	15,348	53,390	-25,458
cash flow from financing	73,294	22,904	2,064	22,859	38,541	2,133,133	5,549	-488,885	-18,800	542,877	15,344	-12,751	44,054	4,024,811	34,901,572
cash and cash equivalents
cash	-76,994	-655,918	192,673	903,067	358,440	-1,138,674	-749,957	743,419	-755,408	40,568	-1,005,071	760,649	-517,812	3,250,934	77,472
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,534,643	1,534,643
change in cash	-76,994	-655,918	192,673	903,067	358,440	-1,138,674	-749,957	743,419	-755,408	40,568	-1,005,071	760,649	-517,812	4,785,577	-1,457,171

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COKENACH LIMITED group structure

Cokenach Limited has 1 subsidiary company.

Ultimate parent company

7N7 AS

#0162936

1 parent

COKENACH LIMITED

04434150

1 subsidiary

COKENACH SOLAR LTD

07610123

COKENACH LIMITED Shareholders

7n7 a/s

100%

Cokenach Limited currently has 3 directors. The longest serving directors include Mr Niels Povlsen (May 2002) and Mr Kenneth Grant (Feb 2016).

officer	country	age	start	end	role
Mr Niels Povlsen	England	47 years	May 2002	-	Director
Mr Kenneth Grant	England	47 years	Feb 2016	-	Director
Mrs Jessica Povlsen		46 years	May 2022	-	Director

P&L

July 2023

turnover

4.6m

-4%

operating profit

213.3k

gross margin

17.4%

+17.25%

turnover

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

Balance Sheet

July 2023

net assets

42.3m

+0.01%

total assets

43.9m

cash

1.4m

-0.05%

net assets

Total assets minus all liabilities

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company number

04434150

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

May 2002

age

accounts

Unaudited Abridged

ultimate parent company

7N7 AS

previous names

nhp (uk) limited (February 2013)

hillgate (301) limited (October 2002)

incorporated

address

estate office cokenach, barkway, royston, hertfordshire, SG8 8DL

last accounts submitted

July 2023

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 cokenach limited.

cokenach limited Company Information

cokenach limited Estimated Valuation

cokenach limited Estimated Valuation

cokenach limited Estimated Valuation

Cokenach Limited Overview

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COKENACH LIMITED financials

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