cook communications (uk) limited
cook communications (uk) limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1st floor gallery court, 28 arcadia avenue, london, N3 2FG
Website
www.cook-comm.comcook communications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COOK COMMUNICATIONS (UK) LIMITED at £55.4k based on a Turnover of £116.8k and 0.47x industry multiple (adjusted for size and gross margin).
cook communications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COOK COMMUNICATIONS (UK) LIMITED at £0 based on an EBITDA of £-6.7k and a 4.09x industry multiple (adjusted for size and gross margin).
cook communications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COOK COMMUNICATIONS (UK) LIMITED at £2m based on Net Assets of £776.9k and 2.61x industry multiple (adjusted for liquidity).
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Cook Communications (uk) Limited Overview
Cook Communications (uk) Limited is a live company located in london, N3 2FG with a Companies House number of 05398473. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2005, it's largest shareholder is joseph cook with a 100% stake. Cook Communications (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.8k with rapid growth in recent years.
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Cook Communications (uk) Limited Health Check
Pomanda's financial health check has awarded Cook Communications (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £116.8k, make it smaller than the average company (£429.5k)
- Cook Communications (uk) Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (10.5%)
- Cook Communications (uk) Limited
10.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Cook Communications (uk) Limited
58.3% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (8.4%)
- Cook Communications (uk) Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cook Communications (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Cook Communications (uk) Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£116.8k)
- Cook Communications (uk) Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cook Communications (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cook Communications (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cook Communications (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (27 weeks)
118 weeks - Cook Communications (uk) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (52.7%)
3.1% - Cook Communications (uk) Limited
52.7% - Industry AVG
COOK COMMUNICATIONS (UK) LIMITED financials
Cook Communications (Uk) Limited's latest turnover from March 2024 is estimated at £116.8 thousand and the company has net assets of £776.9 thousand. According to their latest financial statements, Cook Communications (Uk) Limited has 1 employee and maintains cash reserves of £56.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 742,188 | 748,688 | 748,688 | 748,688 | 748,688 | 748,688 | 888,511 | 888,511 | 888,511 | 888,511 | 888,511 | 888,511 | 888,511 | 896,517 | 100,242 |
| Debtors (Due After 1 year) | 3,400 | 1,000 | |||||||||||||
| Total Fixed Assets | 742,188 | 752,088 | 749,688 | 748,688 | 748,688 | 748,688 | 888,511 | 888,511 | 888,511 | 888,511 | 888,511 | 888,511 | 888,511 | 896,517 | 100,242 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,443 | 3,443 | 3,443 | 4,377 | 1,837 | 1,867 | 110,757 | 107,432 | 398 | 2,541 | 749 | 8,162 | |||
| Group Debtors | 2,051 | 2,051 | 561 | 16,368 | 20,000 | 20,000 | |||||||||
| Misc Debtors | 889 | 2 | 467 | 905 | 1,191 | 916 | 364,263 | 22,624 | 210 | ||||||
| Cash | 56,521 | 52,482 | 63,053 | 110,404 | 85,507 | 81,089 | 41,470 | 55,319 | 39,724 | 40,335 | 40,717 | 18,383 | 44,350 | 20,547 | 23,432 |
| misc current assets | |||||||||||||||
| total current assets | 59,461 | 57,978 | 67,524 | 114,752 | 91,075 | 100,210 | 425,733 | 97,943 | 41,801 | 151,092 | 148,149 | 18,781 | 46,891 | 21,296 | 31,594 |
| total assets | 801,649 | 810,066 | 817,212 | 863,440 | 839,763 | 848,898 | 1,314,244 | 986,454 | 930,312 | 1,039,603 | 1,036,660 | 907,292 | 935,402 | 917,813 | 131,836 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,600 | 4,030 | 2,600 | 2,087 | 2,812 | 3,022 | |||||||||
| Group/Directors Accounts | 139,283 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,750 | 29,335 | 5,100 | 5,100 | 5,100 | 2,520 | 2,693 | 2,971 | 4,119 | ||||||
| total current liabilities | 24,750 | 29,335 | 5,100 | 5,100 | 5,100 | 2,520 | 141,976 | 2,971 | 4,119 | 2,600 | 4,030 | 2,600 | 2,087 | 2,812 | 3,022 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 24,750 | 29,335 | 5,100 | 5,100 | 5,100 | 2,520 | 141,976 | 2,971 | 4,119 | 2,600 | 4,030 | 2,600 | 2,087 | 2,812 | 3,022 |
| net assets | 776,899 | 780,731 | 812,112 | 858,340 | 834,663 | 846,378 | 1,172,268 | 983,483 | 926,193 | 1,037,003 | 1,032,630 | 904,692 | 933,315 | 915,001 | 128,814 |
| total shareholders funds | 776,899 | 780,731 | 812,112 | 858,340 | 834,663 | 846,378 | 1,172,268 | 983,483 | 926,193 | 1,037,003 | 1,032,630 | 904,692 | 933,315 | 915,001 | 128,814 |
| 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 | -5,956 | 3,425 | 1,123 | -1,220 | -13,553 | -365,142 | 341,639 | 40,547 | -108,680 | 3,325 | 107,034 | -2,143 | 1,792 | -7,413 | 8,162 |
| Creditors | -2,600 | -1,430 | 1,430 | 513 | -725 | -210 | 3,022 | ||||||||
| Accruals and Deferred Income | -4,585 | 24,235 | 2,580 | -173 | -278 | -1,148 | 4,119 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,500 | -139,823 | -8,006 | 796,275 | 100,242 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -139,283 | 139,283 | |||||||||||||
| 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 | 4,039 | -10,571 | -47,351 | 24,897 | 4,418 | 39,619 | -13,849 | 15,595 | -611 | -382 | 22,334 | -25,967 | 23,803 | -2,885 | 23,432 |
| overdraft | |||||||||||||||
| change in cash | 4,039 | -10,571 | -47,351 | 24,897 | 4,418 | 39,619 | -13,849 | 15,595 | -611 | -382 | 22,334 | -25,967 | 23,803 | -2,885 | 23,432 |
cook communications (uk) limited Credit Report and Business Information
Cook Communications (uk) Limited Competitor Analysis
Perform a competitor analysis for cook communications (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
cook communications (uk) limited Ownership
COOK COMMUNICATIONS (UK) LIMITED group structure
Cook Communications (Uk) Limited has no subsidiary companies.
Ultimate parent company
COOK COMMUNICATIONS (UK) LIMITED
05398473
cook communications (uk) limited directors
Cook Communications (Uk) Limited currently has 1 director, Mr Joseph Cook serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Cook | United Kingdom | 63 years | Mar 2005 | - | Director |
P&L
March 2024turnover
116.8k
+125%
operating profit
-6.7k
0%
gross margin
58.4%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
776.9k
0%
total assets
801.6k
-0.01%
cash
56.5k
+0.08%
net assets
Total assets minus all liabilities
cook communications (uk) limited company details
company number
05398473
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor gallery court, 28 arcadia avenue, london, N3 2FG
Bank
-
Legal Advisor
-
cook communications (uk) 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 communications (uk) limited.
cook communications (uk) 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 communications (uk) limited Companies House Filings - See Documents
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