cook kitchens limited

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cook kitchens limited Company Information

Share COOK KITCHENS LIMITED

Company Number

05284908

Shareholders

cook trading ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

the cook kitchen eurolink way, sittingbourne, kent, ME10 3HH

cook kitchens limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COOK KITCHENS LIMITED at £0 based on a Turnover of £11 and 0x industry multiple (adjusted for size and gross margin).

cook kitchens limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COOK KITCHENS LIMITED at £0 based on an EBITDA of £0 and a 1.42x industry multiple (adjusted for size and gross margin).

cook kitchens limited Estimated Valuation

£1

Pomanda estimates the enterprise value of COOK KITCHENS LIMITED at £1 based on Net Assets of £2 and 0.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cook Kitchens Limited Overview

Cook Kitchens Limited is a live company located in kent, ME10 3HH with a Companies House number of 05284908. It operates in the dormant company sector, SIC Code 99999. Founded in November 2004, it's largest shareholder is cook trading ltd with a 100% stake. Cook Kitchens Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.3 with low growth in recent years.

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Cook Kitchens Limited Health Check

Pomanda's financial health check has awarded Cook Kitchens 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £11.3, make it smaller than the average company (£7.8m)

£11.3 - Cook Kitchens Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

4% - Cook Kitchens Limited

7.7% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (33.4%)

18.7% - Cook Kitchens Limited

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cook Kitchens Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Cook Kitchens Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Cook Kitchens Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.3, this is less efficient (£175.4k)

£11.3 - Cook Kitchens Limited

£175.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (38 days)

64 days - Cook Kitchens Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cook Kitchens Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cook Kitchens Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cook Kitchens Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cook Kitchens Limited

- - Industry AVG

COOK KITCHENS LIMITED financials

EXPORTms excel logo

Cook Kitchens Limited's latest turnover from March 2024 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that Cook Kitchens Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1111101057,91859,511
Other Income Or Grants
Cost Of Sales998848,01749,475
Gross Profit22229,90110,036
Admin Expenses22229,90110,034
Operating Profit2
Interest Payable
Interest Receivable
Pre-Tax Profit2
Tax
Profit After Tax2
Dividends Paid
Retained Profit2
Employee Costs41,55138,90636,24435,31268,05466,594
Number Of Employees111122
EBITDA*2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors222222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets222222
total assets222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets222222
total shareholders funds222222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2
Depreciation
Amortisation
Tax
Stock
Debtors2
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 kitchens limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cook Kitchens Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cook kitchens 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 kitchens limited Ownership

COOK KITCHENS LIMITED group structure

Cook Kitchens Limited has no subsidiary companies.

Ultimate parent company

1 parent

COOK KITCHENS LIMITED

05284908

COOK KITCHENS LIMITED Shareholders

cook trading ltd 100%

cook kitchens limited directors

Cook Kitchens Limited currently has 2 directors. The longest serving directors include Mr Edward Perry (Nov 2004) and Mr James Perry (Nov 2004).

officercountryagestartendrole
Mr Edward Perry54 years Nov 2004- Director
Mr James Perry52 years Nov 2004- Director

P&L

March 2024

turnover

11.3

0%

operating profit

0

0%

gross margin

18.7%

+1.62%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

cook kitchens limited company details

company number

05284908

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the cook kitchen eurolink way, sittingbourne, kent, ME10 3HH

Bank

-

Legal Advisor

-

cook kitchens 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 kitchens limited.

cook kitchens 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 kitchens limited Companies House Filings - See Documents

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