A Cooksey & Sons Ltd

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a cooksey & sons ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06807038

Next Accounts

Nov 2025

Industry

Other business support service activities n.e.c.

Directors

Simon Cooksey

Emma Cooksey

Shareholders

simon jonathan cooksey

Group Structure

View All

Contact

Registered Address

6a frome road, southwick, trowbridge, wiltshire, BA14 9QD

Website

www.acookseyandsons.co.uk

a cooksey & sons ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of A COOKSEY & SONS LTD at £1.1m based on Net Assets of £416.5k and 2.58x industry multiple (adjusted for liquidity).

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A Cooksey & Sons Ltd is a live company located in trowbridge, BA14 9QD with a Companies House number of 06807038. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is simon jonathan cooksey with a 100% stake. A Cooksey & Sons Ltd is a established, micro sized company, Pomanda has estimated its turnover at £82.7k with declining growth in recent years.

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Pomanda's financial health check has awarded A Cooksey & Sons Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £82.7k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.9%)

EXPORT

A Cooksey & Sons Ltd's latest turnover from February 2024 is estimated at £82.7 thousand and the company has net assets of £416.5 thousand. According to their latest financial statements, A Cooksey & Sons Ltd has 1 employee and maintains cash reserves of £42.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	82,656	173,027	109,739	179,212	255,470	235,585	182,404	347,177	92,347	629,735	336,071	1,031,862	314,639	232,127	112,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,375	105,401	67,993	112,899	158,979	147,099	113,767	211,600	57,959	400,056	216,172	653,477	194,628	140,058	67,910
Gross Profit	31,282	67,626	41,746	66,313	96,491	88,486	68,637	135,578	34,388	229,680	119,899	378,385	120,011	92,069	45,002
Admin Expenses	-165,460	-67,635	58,002	35,582	72,712	98,716	74,820	105,056	-19,423	202,163	133,326	397,133	115,150	81,946	13,587
Operating Profit	196,742	135,261	-16,256	30,731	23,779	-10,230	-6,183	30,522	53,811	27,517	-13,427	-18,748	4,861	10,123	31,415
Interest Payable	9,827	11,844	11,396	6,610	2,294	2,969	1,592	0	0	0	0	0	0	0	0
Interest Receivable	2,768	1,988	419	87	172	428	456	204	552	519	197	4	38	69	35
Pre-Tax Profit	189,683	125,405	-27,233	24,207	21,657	-12,772	-7,319	30,726	54,363	28,037	-13,230	-18,744	4,899	10,192	31,450
Tax	-47,421	-23,827	0	-4,599	-4,115	0	0	-6,145	-10,872	-5,888	0	0	-1,274	-2,854	-8,806
Profit After Tax	142,262	101,578	-27,233	19,608	17,542	-12,772	-7,319	24,581	43,490	22,149	-13,230	-18,744	3,625	7,338	22,644
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	142,262	101,578	-27,233	19,608	17,542	-12,772	-7,319	24,581	43,490	22,149	-13,230	-18,744	3,625	7,338	22,644
Employee Costs	48,417	46,180	44,129	42,416	41,919	40,598	38,521	38,275	38,151	189,523	113,706	294,943	110,842	71,696	39,423
Number Of Employees	1	1	1	1	1	1	1	1	1	5	3	8	3	2	1
EBITDA*	228,273	163,000	24,827	75,154	51,266	17,279	20,124	40,859	54,311	29,051	-11,810	-16,760	6,849	12,111	31,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	94,592	69,441	84,057	294,805	50,015	65,648	44,914	68,771	0	4,500	34	1,652	3,640	5,628	2,517
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	430,473	271,740	271,558	2,551	3,869	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	0
Total Fixed Assets	525,065	341,181	355,615	297,356	53,884	65,648	44,914	68,771	0	4,500	34	1,652	3,640	5,628	2,517
Stock & work in progress	0	0	0	2,500	80,000	168,407	110,407	171,524	0	314,789	0	296,150	114,730	4,000	5,000
Trade Debtors	7,006	15,336	0	0	19,999	5,102	25,000	8,670	9,820	25,165	15,054	15,715	6,183	38,151	18,043
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,352	99,267	175	10,210	96,462	2,607	13,511	8,773	3,615	0	0	0	0	0	0
Cash	42,154	63,288	36,111	131,499	42,519	3,313	110,709	71,722	91,763	128,968	78,737	4	1,574	13,437	13,978
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	102,512	177,891	36,286	144,209	238,980	179,429	259,627	260,689	105,198	468,922	93,791	311,869	122,487	55,588	37,021
total assets	627,577	519,072	391,901	441,565	292,864	245,077	304,541	329,460	105,198	473,422	93,825	313,521	126,127	61,216	39,538
Bank overdraft	0	0	0	0	0	0	10,000	0	0	0	0	0	0	0	0
Bank loan	100,706	9,146	56,247	17,513	10,000	10,000	0	0	0	0	0	0	0	0	0
Trade Creditors	4,322	39,876	13,167	42,336	59,720	45,278	2,368	109,342	7,691	98,202	91,192	297,658	90,792	29,108	15,365
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	11,430	11,375	0	0	0	0	0	0	0
other current liabilities	100,702	130,946	41,426	101,549	113,872	77,890	154,550	96,899	29,235	0	0	0	0	0	0
total current liabilities	205,730	179,968	110,840	161,398	183,592	133,168	178,348	217,616	36,926	98,202	91,192	297,658	90,792	29,108	15,365
loans	0	64,847	106,641	170,255	18,968	28,992	38,992	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,667	18,991	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	0	10,155	0	0	0	350,438	0	0	0	0	0
provisions	5,328	0	1,741	0	0	0	0	0	0	0	0	0	728	1,126	529
total long term liabilities	5,328	64,847	108,382	170,255	18,968	39,147	40,659	18,991	0	350,438	0	0	728	1,126	529
total liabilities	211,058	244,815	219,222	331,653	202,560	172,315	219,007	236,607	36,926	448,640	91,192	297,658	91,520	30,234	15,894
net assets	416,519	274,257	172,679	109,912	90,304	72,762	85,534	92,853	68,272	24,782	2,633	15,863	34,607	30,982	23,644
total shareholders funds	416,519	274,257	172,679	109,912	90,304	72,762	85,534	92,853	68,272	24,782	2,633	15,863	34,607	30,982	23,644

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	196,742	135,261	-16,256	30,731	23,779	-10,230	-6,183	30,522	53,811	27,517	-13,427	-18,748	4,861	10,123	31,415
Depreciation	31,531	27,739	41,083	44,423	27,487	27,509	26,307	10,337	500	1,534	1,617	1,988	1,988	1,988	414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,421	-23,827	0	-4,599	-4,115	0	0	-6,145	-10,872	-5,888	0	0	-1,274	-2,854	-8,806
Stock	0	0	-2,500	-77,500	-88,407	58,000	-61,117	171,524	-314,789	314,789	-296,150	181,420	110,730	-1,000	5,000
Debtors	-54,245	114,428	-10,035	-106,251	108,752	-30,802	21,068	4,008	-11,730	10,111	-661	9,532	-31,968	20,108	18,043
Creditors	-35,554	26,709	-29,169	-17,384	14,442	42,910	-106,974	101,651	-90,511	7,010	-206,466	206,866	61,684	13,743	15,365
Accruals and Deferred Income	-30,244	89,520	-60,123	-12,323	35,982	-76,660	57,651	67,664	29,235	0	0	0	0	0	0
Deferred Taxes & Provisions	5,328	-1,741	1,741	0	0	0	0	0	0	0	0	-728	-398	597	529
Cash flow from operations	174,627	139,233	-50,189	224,599	77,230	-43,669	10,850	28,497	308,682	-294,727	78,535	-1,574	-11,901	4,489	15,874
Investing Activities
capital expenditure	-56,682	-13,123	169,665	-289,213	-11,854	-48,243	-2,450	-79,108	4,000	-6,000	1	0	0	-5,099	-2,931
Change in Investments	158,733	182	269,007	-1,318	3,869	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-215,415	-13,305	-99,342	-287,895	-15,723	-48,243	-2,450	-79,108	4,000	-6,000	1	0	0	-5,099	-2,931
Financing Activities
Bank loans	91,560	-47,101	38,734	7,513	0	10,000	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	-64,847	-41,794	-63,614	151,287	-10,024	-10,000	38,992	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-13,097	-17,269	30,366	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-10,155	10,155	0	0	-350,438	350,438	0	0	0	0	0
share issue	0	0	90,000	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-7,059	-9,856	-10,977	-6,523	-2,122	-2,541	-1,136	204	552	519	197	4	38	69	35
cash flow from financing	19,654	-98,751	54,143	152,277	-22,301	-5,483	20,587	30,570	-349,886	350,957	197	4	38	69	1,035
cash and cash equivalents
cash	-21,134	27,177	-95,388	88,980	39,206	-107,396	38,987	-20,041	-37,205	50,231	78,733	-1,570	-11,863	-541	13,978
overdraft	0	0	0	0	0	-10,000	10,000	0	0	0	0	0	0	0	0
change in cash	-21,134	27,177	-95,388	88,980	39,206	-97,396	28,987	-20,041	-37,205	50,231	78,733	-1,570	-11,863	-541	13,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a cooksey & sons ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.

A COOKSEY & SONS LTD group structure

A Cooksey & Sons Ltd has no subsidiary companies.

Ultimate parent company

A COOKSEY & SONS LTD

06807038

A COOKSEY & SONS LTD Shareholders

simon jonathan cooksey

100%

A Cooksey & Sons Ltd currently has 2 directors. The longest serving directors include Mr Simon Cooksey (Mar 2009) and Mrs Emma Cooksey (Mar 2019).

officer	country	age	start	end	role
Mr Simon Cooksey	England	42 years	Mar 2009	-	Director
Mrs Emma Cooksey	England	42 years	Mar 2019	-	Director

P&L

February 2024

turnover

82.7k

-52%

operating profit

196.7k

gross margin

37.9%

-3.17%

turnover

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

Balance Sheet

February 2024

net assets

416.5k

+0.52%

total assets

627.6k

+0.21%

cash

42.2k

-0.33%

net assets

Total assets minus all liabilities

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company number

06807038

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

6a frome road, southwick, trowbridge, wiltshire, BA14 9QD

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 7 charges/mortgages relating to a cooksey & sons ltd. Currently there are 3 open charges and 4 have been satisfied in the past.

a cooksey & sons ltd Company Information

a cooksey & sons ltd Estimated Valuation

a cooksey & sons ltd Estimated Valuation

a cooksey & sons ltd Estimated Valuation

A Cooksey & Sons Ltd Overview

A Cooksey & Sons Ltd Health Check

A COOKSEY & SONS LTD financials

a cooksey & sons ltd Credit Report and Business Information

A Cooksey & Sons Ltd Competitor Analysis

a cooksey & sons ltd Ownership

a cooksey & sons ltd directors

a cooksey & sons ltd company details

a cooksey & sons ltd Charges & Mortgages

a cooksey & sons ltd Companies House Filings - See Documents