cookielicious ltd
cookielicious ltd Company Information
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
45 circular road, prestwich, manchester, M25 9NR
cookielicious ltd Estimated Valuation
Pomanda estimates the enterprise value of COOKIELICIOUS LTD at £9.4k based on a Turnover of £29.7k and 0.32x industry multiple (adjusted for size and gross margin).
cookielicious ltd Estimated Valuation
Pomanda estimates the enterprise value of COOKIELICIOUS LTD at £996k based on an EBITDA of £283k and a 3.52x industry multiple (adjusted for size and gross margin).
cookielicious ltd Estimated Valuation
Pomanda estimates the enterprise value of COOKIELICIOUS LTD at £387.4k based on Net Assets of £164.3k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cookielicious Ltd Overview
Cookielicious Ltd is a live company located in manchester, M25 9NR with a Companies House number of 04767912. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in May 2003, it's largest shareholder is mario kurt budwig with a 100% stake. Cookielicious Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £29.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cookielicious Ltd Health Check
Pomanda's financial health check has awarded Cookielicious Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£885.1k)
- Cookielicious Ltd
£885.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.2%)
- Cookielicious Ltd
10.2% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Cookielicious Ltd
37.5% - Industry AVG
Profitability
an operating margin of 950.3% make it more profitable than the average company (3.1%)
- Cookielicious Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Cookielicious Ltd
16 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Cookielicious Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£69.6k)
- Cookielicious Ltd
£69.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cookielicious Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Cookielicious Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (28 days)
- Cookielicious Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Cookielicious Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (78.7%)
50.9% - Cookielicious Ltd
78.7% - Industry AVG
COOKIELICIOUS LTD financials
Cookielicious Ltd's latest turnover from December 2024 is estimated at £29.7 thousand and the company has net assets of £164.3 thousand. According to their latest financial statements, Cookielicious Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 317 | 1,541 | 350 | 3,680 | 5,570 | 1,158 | 6,934 | 1,470 | 630 | |||||||
| Intangible Assets | 1,722 | 3,448 | 4,042 | 5,390 | 6,738 | 5,821 | 5,000 | 5,000 | ||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 317 | 1,541 | 1,722 | 3,448 | 4,042 | 5,740 | 10,418 | 11,391 | 5,000 | 6,158 | 6,934 | 1,470 | 630 | |||
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 2,774 | 2,765 | 2,500 | ||||||||||
| Trade Debtors | 182 | 75,281 | 10,873 | 15,700 | ||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 327,335 | 120,626 | 133 | 20,700 | 1,607 | 2,785 | ||||||||||
| Cash | 3,815 | 12,933 | 12,898 | 635 | 266 | 27 | 20 | 327 | 196 | 897 | 76 | 14,326 | ||||
| misc current assets | ||||||||||||||||
| total current assets | 334,150 | 136,559 | 16,031 | 21,335 | 1,873 | 27 | 20 | 2,785 | 3,101 | 2,961 | 2,500 | 897 | 258 | 75,281 | 10,873 | 30,026 |
| total assets | 334,467 | 138,100 | 16,031 | 21,335 | 1,873 | 1,749 | 3,468 | 6,827 | 8,841 | 13,379 | 13,891 | 5,897 | 6,416 | 82,215 | 12,343 | 30,656 |
| Bank overdraft | 4,000 | 4,048 | 3,948 | 3,851 | 2,221 | 27 | ||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 219 | 292 | 288 | 1,649 | 1,747 | 1,176 | 481 | 5,675 | 507,537 | 31,208 | 20,821 | 22,757 | 70,727 | 28,544 | 26,729 | |
| Group/Directors Accounts | 441,960 | 474,881 | 493,647 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 163,700 | 174,184 | 165,455 | 254,218 | 379,529 | 468,463 | 1,105 | 26,123 | 30,442 | |||||||
| total current liabilities | 167,919 | 178,524 | 169,691 | 259,718 | 381,750 | 470,210 | 444,241 | 501,512 | 529,764 | 507,537 | 31,208 | 20,821 | 22,757 | 70,727 | 28,544 | 26,729 |
| loans | 2,268 | 6,264 | 10,311 | 14,259 | 17,779 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 476,068 | 471,182 | 492,690 | 540,157 | 570,064 | 600,147 | ||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 2,268 | 6,264 | 10,311 | 14,259 | 17,779 | 476,068 | 471,182 | 492,690 | 540,157 | 570,064 | 600,147 | |||||
| total liabilities | 170,187 | 184,788 | 180,002 | 273,977 | 399,529 | 470,210 | 444,241 | 501,512 | 529,764 | 507,537 | 507,276 | 492,003 | 515,447 | 610,884 | 598,608 | 626,876 |
| net assets | 164,280 | -46,688 | -163,971 | -252,642 | -397,656 | -468,461 | -440,773 | -494,685 | -520,923 | -494,158 | -493,385 | -486,106 | -509,031 | -528,669 | -586,265 | -596,220 |
| total shareholders funds | 164,280 | -46,688 | -163,971 | -252,642 | -397,656 | -468,461 | -440,773 | -494,685 | -520,923 | -494,158 | -493,385 | -486,106 | -509,031 | -528,669 | -586,265 | -596,220 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,224 | 918 | 350 | 3,330 | 3,150 | 170 | 405 | 1,699 | 791 | 660 | 910 | |||||
| Amortisation | 1,722 | 1,726 | 1,726 | 1,348 | 1,348 | |||||||||||
| Tax | ||||||||||||||||
| Stock | 3,000 | -2,774 | 9 | 265 | 2,500 | |||||||||||
| Debtors | 206,709 | 120,493 | -20,567 | 19,093 | 1,607 | -2,785 | 2,785 | -182 | -75,099 | 64,408 | -4,827 | 15,700 | ||||
| Creditors | -73 | 4 | -1,361 | 1,649 | -1,747 | 571 | 695 | -5,194 | -501,862 | 476,329 | 10,387 | -1,936 | -47,970 | 42,183 | 1,815 | 26,729 |
| Accruals and Deferred Income | -10,484 | 8,729 | -88,763 | -125,311 | -88,934 | 467,358 | -25,018 | -4,319 | 30,442 | |||||||
| 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 | -441,960 | -32,921 | -18,766 | 493,647 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -3,996 | -4,047 | -3,948 | -3,520 | 17,779 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -476,068 | 4,886 | -21,508 | -47,467 | -29,907 | -30,083 | 600,147 | |||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -9,118 | 35 | 12,263 | 369 | 239 | 7 | 20 | -327 | 131 | 196 | -897 | 821 | 76 | -14,326 | 14,326 | |
| overdraft | -48 | 100 | 97 | 1,630 | 2,221 | -27 | 27 | |||||||||
| change in cash | -9,070 | -65 | 12,166 | -1,261 | -1,982 | 7 | 47 | -354 | 131 | 196 | -897 | 821 | 76 | -14,326 | 14,326 |
cookielicious ltd Credit Report and Business Information
Cookielicious Ltd Competitor Analysis
Perform a competitor analysis for cookielicious ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
cookielicious ltd Ownership
COOKIELICIOUS LTD group structure
Cookielicious Ltd has no subsidiary companies.
Ultimate parent company
COOKIELICIOUS LTD
04767912
cookielicious ltd directors
Cookielicious Ltd currently has 1 director, Mr Mario Budwig serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Budwig | 65 years | Dec 2014 | - | Director |
P&L
December 2024turnover
29.7k
-16%
operating profit
281.8k
0%
gross margin
37.5%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
164.3k
-4.52%
total assets
334.5k
+1.42%
cash
3.8k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
cookielicious ltd company details
company number
04767912
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
gourmet joe's limited (July 2009)
accountant
-
auditor
-
address
45 circular road, prestwich, manchester, M25 9NR
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
cookielicious 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 5 charges/mortgages relating to cookielicious ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
cookielicious ltd 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 COOKIELICIOUS LTD. This can take several minutes, an email will notify you when this has completed.
cookielicious ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
